Financial Council, LLC — 13F Holdings & Portfolio
CIK 1883629 · latest 13F-HR filed 2026-04-21
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.
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AUM
$259.2M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+6 / −6 / ↑29 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.4M +87.4%
- EXXON MOBIL CORP$911.1K +41.0%
- ISHARES INC$616.9K +8.6%
- CAPITAL GROUP DIVIDEND VALUE$569.2K +22.9%
- STATE STR SPDR S&P 500 ETF T$300.8K +16.7%
Top Trims
- APPLE INC-$1.8M -13.8%
- MICROSOFT CORP-$1.2M -23.4%
- ISHARES TR-$1.1M -7.7%
- ISHARES TR-$294.5K -5.2%
- ISHARES TR-$284.2K -5.1%
New Positions
- ISHARES TR$333.4K
- VANGUARD INDEX FDS$317.1K
- ISHARES TR$290.0K
- FEDERATED HERMES ETF TRUST$279.3K
- ISHARES INC$256.2K
Exited Positions
- DISNEY WALT CO$240.4K
- ADOBE INC$231.7K
- VANGUARD INDEX FDS$224.9K
- QUALCOMM INC$215.7K
- 3M CO$210.7K
All Holdings
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 | $52.0M | 20.06% | 1,558,410 | SH |
| 2 | ISHARES TR | ACWX | 464288240 | $26.5M | 10.23% | 387,256 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $19.5M | 7.53% | 485,720 | SH |
| 4 | ISHARES TR | IUSG | 464287671 | $13.3M | 5.14% | 85,867 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $12.7M | 4.89% | 224,052 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.1M | 4.29% | 43,780 | SH |
| 7 | ISHARES TR | IUSV | 464287663 | $9.3M | 3.58% | 90,785 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.4M | 3.22% | 85,366 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $7.8M | 3.00% | 111,575 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $7.5M | 2.88% | 110,728 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.5M | 2.49% | 166,234 | SH |
| 12 | ISHARES TR | IWV | 464287689 | $5.4M | 2.07% | 14,505 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $5.3M | 2.05% | 8,151 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $4.8M | 1.85% | 34,747 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.53% | 10,724 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.35% | 20,095 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.4M | 1.32% | 48,387 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 1.29% | 5,616 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.21% | 18,474 | SH |
| 20 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.1M | 1.18% | 71,826 | SH |
| 21 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.3M | 0.89% | 84,591 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.81% | 3,236 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.74% | 6,711 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $1.9M | 0.71% | 24,361 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.70% | 12,647 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.65% | 5,845 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.64% | 5,152 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.63% | 5,525 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.58% | 7,188 | SH |
| 30 | ISHARES TR | XVV | 46436E569 | $1.4M | 0.54% | 28,388 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.50% | 5,951 | SH |
| 32 | VANGUARD WORLD FD | VSGX | 921910725 | $1.2M | 0.48% | 17,307 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.2M | 0.46% | 24,585 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.45% | 1,262 | SH |
| 35 | ISHARES TR | IXUS | 46432F834 | $885.8K | 0.34% | 10,224 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $884.5K | 0.34% | 1,546 | SH |
| 37 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $730.6K | 0.28% | 20,350 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $714.5K | 0.28% | 1,024 | SH |
| 39 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $710.6K | 0.27% | 6,188 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $705.4K | 0.27% | 6,871 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $645.9K | 0.25% | 7,210 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $644.6K | 0.25% | 1,886 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $609.5K | 0.24% | 1,272 | SH |
| 44 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $605.4K | 0.23% | 18,284 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $602.2K | 0.23% | 850 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $575.7K | 0.22% | 1,860 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $568.0K | 0.22% | 4,569 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $524.1K | 0.20% | 1,847 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $523.3K | 0.20% | 10,734 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $522.4K | 0.20% | 3,364 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $259.2M | 101 | 0001883629-26-000003 |
| 2025-12-31 | 2026-02-05 | $250.5M | 101 | 0001883629-26-000001 |