Financial Council, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$259.2M
Q ending 2026-03-31
Prior quarter
$250.5M
Q ending 2025-12-31
Change
+3.5% QoQ · +39.7% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Gbl Growth Eqt | CGGO | Shares | $52.0M | 1.6M |
| Ishares Tr | ACWX | Shares | $26.5M | 387K |
| Capital Group Growth Etf | CGGR | Shares | $19.5M | 486K |
| Ishares Tr | IUSG | Shares | $13.3M | 86K |
| Spdr Series Trust | SPYV | Shares | $12.7M | 224K |
| Apple Inc | AAPL | Shares | $11.1M | 44K |
| Ishares Tr | IUSV | Shares | $9.3M | 91K |
| Spdr Series Trust | SPYG | Shares | $8.4M | 85K |
| Ishares Inc | IEMG | Shares | $7.8M | 112K |
| Ishares Tr | IJH | Shares | $7.5M | 111K |
| Dimensional Etf Trust | DFAC | Shares | $6.5M | 166K |
| Ishares Tr | IWV | Shares | $5.4M | 15K |
| Ishares Tr | IVV | Shares | $5.3M | 8K |
| Ishares Tr | ACWI | Shares | $4.8M | 35K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Dimensional Etf Trust | DFUS | Shares | $3.4M | 48K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Capital Group Dividend Value | CGDV | Shares | $3.1M | 72K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.3M | 85K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Coca Cola Co | KO | Shares | $1.9M | 24K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Ishares Tr | XVV | Shares | $1.4M | 28K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Vanguard World Fd | VSGX | Shares | $1.2M | 17K |
| Dimensional Etf Trust | DFUV | Shares | $1.2M | 25K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Ishares Tr | IXUS | Shares | $886K | 10K |
| Meta Platforms Inc | META | Shares | $885K | 2K |
| Capital Group Dividend Growe | CGDG | Shares | $731K | 20K |
| Vanguard World Fd | VGT | Shares | $714K | 1K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $711K | 6K |
| Abbott Laboratories | ABT | Shares | $705K | 7K |
| Starbucks Corp | SBUX | Shares | $646K | 7K |
| Applied Matls Inc | AMAT | Shares | $645K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $610K | 1K |
| Capital Group International | CGIC | Shares | $605K | 18K |
| Caterpillar Inc | CAT | Shares | $602K | 850 |
| Broadcom Inc | AVGO | Shares | $576K | 2K |
| Ishares Tr | IJR | Shares | $568K | 5K |
| Ge Aerospace | GE | Shares | $524K | 2K |
| Bank America Corp | BAC | Shares | $523K | 11K |
| Pepsico Inc | PEP | Shares | $522K | 3K |
| Constellation Energy Corp | CEG | Shares | $516K | 2K |
| Johnson & Johnson | JNJ | Shares | $492K | 2K |
| Cisco Sys Inc | CSCO | Shares | $484K | 6K |
| Merck & Co Inc | MRK | Shares | $480K | 4K |
| Csx Corp | CSX | Shares | $474K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $461K | 3K |
| Ishares Tr | IOO | Shares | $438K | 4K |
| Mastercard Incorporated | MA | Shares | $424K | 849 |
| Micron Technology Inc | MU | Shares | $409K | 1K |
| Visa Inc | V | Shares | $407K | 1K |
| Netflix Inc. | NFLX | Shares | $407K | 4K |
| Ge Vernova Inc | GEV | Shares | $394K | 451 |
| Oracle Corp | ORCL | Shares | $382K | 3K |
| Rtx Corporation | RTX | Shares | $369K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $361K | 585 |
| Costco Wholesale Corporation | COST | Shares | $361K | 362 |
| Leidos Holdings Inc | LDOS | Shares | $336K | 2K |
| Home Depot Inc | HD | Shares | $334K | 1K |
| Ishares Tr | IEFA | Shares | $333K | 4K |
| Vanguard Index Fds | VOT | Shares | $317K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $290K | 591 |
| Ishares Tr | IVW | Shares | $290K | 3K |
| Travelers Companies Inc | TRV | Shares | $290K | 994 |
| Walmart Inc | WMT | Shares | $280K | 2K |
| Federated Hermes Etf Trust | FDV | Shares | $279K | 9K |
| Exelon Corp | EXC | Shares | $272K | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $271K | 1K |
| Vanguard Scottsdale Fds | VGIT | Shares | $268K | 5K |
| Eaton Corp Plc | Shares | $264K | 739 | |
| Colgate Palmolive Co | CL | Shares | $263K | 3K |
| Spdr Series Trust | XBI | Shares | $256K | 2K |
| Ishares Inc | EEMA | Shares | $256K | 3K |
| Capital Group Global Equity | CGGE | Shares | $255K | 8K |
| Morgan Stanley | MS | Shares | $254K | 2K |
| American Express Co | AXP | Shares | $253K | 838 |
| Amgen Inc | AMGN | Shares | $245K | 695 |
| Taiwan Semiconductor Manufac | TSM | Shares | $235K | 694 |
| Ishares Tr | XJH | Shares | $234K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $234K | 1K |
| Ishares Tr | IWY | Shares | $230K | 926 |
| Texas Instrs Inc | TXN | Shares | $229K | 1K |
| Ishares Tr | ESGD | Shares | $223K | 2K |
| Blackrock Inc | BLK | Shares | $222K | 231 |
| Cintas Corp | CTAS | Shares | $222K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $222K | 820 |
| Coterra Energy Inc | CTRA | Shares | $220K | 6K |
| Mcdonalds Corp | MCD | Shares | $218K | 700 |
| Fidelity Covington Trust | FTEC | Shares | $216K | 1K |
| International Business Machs | IBM | Shares | $209K | 861 |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $116K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.