Financial Council, LLC — 13F Holdings & Portfolio
CIK 1883629 · latest 13F-HR filed 2026-08-04
Financial Council, LLC manages $308.3M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGO (21.70%), ACWX (9.69%), CGGR (7.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 74, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 504
TOWSON, MD 21204
$308.3M
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-08-04
+9 / −4 / ↑74 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GBL GROWTH EQT$14.9M +28.6%
- CAPITAL GROUP GROWTH ETF$4.9M +24.9%
- ISHARES TR$3.4M +12.7%
- ISHARES TR$2.8M +21.4%
- SPDR SERIES TRUST$1.6M +19.7%
Top Trims
- EXXON MOBIL CORP-$608.5K -19.4%
- NETFLIX INC.-$104.7K -25.7%
- ABBOTT LABORATORIES-$82.0K -11.6%
- PEPSICO INC-$66.0K -12.6%
- CONSTELLATION ENERGY CORP-$57.1K -11.1%
New Positions
- ADVANCED MICRO DEVICES INC$406.6K
- SEAGATE TECHNOLOGY HLDNGS PL$383.1K
- CUMMINS INC$243.2K
- QUALCOMM INC$233.0K
- VANGUARD INDEX FDS$218.6K
Exited Positions
- LEIDOS HOLDINGS INC$335.8K
- HONEYWELL INTL INC$234.2K
- COTERRA ENERGY INC$220.0K
- MCDONALDS CORP$217.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $66.9M | 21.70% | 1,580,300 | SH |
| 2 | ISHARES TR | ACWX | 464288240 | $29.9M | 9.69% | 392,461 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $24.4M | 7.91% | 516,393 | SH |
| 4 | ISHARES TR | IUSG | 464287671 | $16.2M | 5.24% | 85,946 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $13.8M | 4.48% | 227,017 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $12.6M | 4.08% | 43,485 | SH |
| 7 | ISHARES TR | IUSV | 464287663 | $10.0M | 3.25% | 90,868 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.0M | 3.25% | 84,101 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $9.4M | 3.05% | 113,346 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $8.5M | 2.77% | 110,607 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.7M | 2.48% | 172,628 | SH |
| 12 | ISHARES TR | IWV | 464287689 | $6.2M | 2.03% | 14,651 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $6.1M | 1.97% | 8,121 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $5.4M | 1.77% | 34,691 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.30% | 20,099 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.30% | 10,741 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $4.0M | 1.29% | 5,774 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.0M | 1.29% | 48,387 | SH |
| 19 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.7M | 1.20% | 74,961 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.87% | 3,592 | SH |
| 21 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.6M | 0.85% | 95,167 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.82% | 18,474 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.77% | 6,711 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.68% | 5,845 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $2.0M | 0.64% | 24,361 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.63% | 5,284 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.60% | 12,652 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.58% | 5,509 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.55% | 7,128 | SH |
| 30 | ISHARES TR | XVV | 46436E569 | $1.6M | 0.52% | 28,114 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.49% | 5,951 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.49% | 1,247 | SH |
| 33 | VANGUARD WORLD FD | VSGX | 921910725 | $1.4M | 0.46% | 17,255 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.45% | 1,211 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.44% | 1,886 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.4M | 0.44% | 24,585 | SH |
| 37 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.1M | 0.35% | 29,010 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $979.1K | 0.32% | 8,192 | SH |
| 39 | ISHARES TR | IXUS | 46432F834 | $975.8K | 0.32% | 10,224 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $905.2K | 0.29% | 850 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $870.8K | 0.28% | 1,546 | SH |
| 42 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $851.1K | 0.28% | 6,188 | SH |
| 43 | STARBUCKS CORP | SBUX | 855244109 | $736.8K | 0.24% | 7,210 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $732.5K | 0.24% | 6,236 | SH |
| 45 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $713.9K | 0.23% | 19,617 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $702.6K | 0.23% | 1,860 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $690.3K | 0.22% | 1,847 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $683.4K | 0.22% | 4,608 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $660.3K | 0.21% | 3,466 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $623.5K | 0.20% | 6,871 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $308.3M | 106 | 0001883629-26-000005 |
| 2026-03-31 | 2026-04-21 | $259.2M | 101 | 0001883629-26-000003 |
| 2025-12-31 | 2026-02-05 | $250.5M | 101 | 0001883629-26-000001 |