# Financial Council, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1883629. Source: https://holderbook.com/funds/1883629-financial-council-llc/

- Reported value: $308.3M
- Positions: 106
- Weight of the ten largest: 65.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $66.9M | 1,580,300 | 21.7% | 18 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $29.9M | 392,461 | 9.7% | 15 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $24.4M | 516,393 | 7.9% | 17 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $16.2M | 85,946 | 5.2% | 20 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.8M | 227,017 | 4.5% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 43,485 | 4.1% | 20 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $10.0M | 90,868 | 3.2% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.0M | 84,101 | 3.2% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.4M | 113,346 | 3.0% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.5M | 110,607 | 2.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $7.7M | 172,628 | 2.5% | 20 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $6.2M | 14,651 | 2.0% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 8,121 | 2.0% | 20 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $5.4M | 34,691 | 1.8% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 20,099 | 1.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,741 | 1.3% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,774 | 1.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.0M | 48,387 | 1.3% | 20 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.7M | 74,961 | 1.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,592 | 0.9% | 20 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.6M | 95,167 | 0.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,474 | 0.8% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,711 | 0.8% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,845 | 0.7% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 24,361 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,284 | 0.6% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,652 | 0.6% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,509 | 0.6% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,128 | 0.6% | 16 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $1.6M | 28,114 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,951 | 0.5% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,247 | 0.5% | 15 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.4M | 17,255 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,211 | 0.5% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,886 | 0.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.4M | 24,585 | 0.4% | 17 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.1M | 29,010 | 0.4% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $979.1K | 8,192 | 0.3% | 20 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $975.8K | 10,224 | 0.3% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $905.2K | 850 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $870.8K | 1,546 | 0.3% | 14 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $851.1K | 6,188 | 0.3% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $736.8K | 7,210 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $732.5K | 6,236 | 0.2% | 16 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $713.9K | 19,617 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $702.6K | 1,860 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $690.3K | 1,847 | 0.2% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $683.4K | 4,608 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $660.3K | 3,466 | 0.2% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $623.5K | 6,871 | 0.2% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $616.5K | 1,232 | 0.2% | 16 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $615.3K | 4,504 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $611.9K | 10,739 | 0.2% | 16 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $549.5K | 11,561 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $529.9K | 451 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $529.0K | 4,116 | 0.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $511.0K | 2,012 | 0.2% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $462.1K | 1,347 | 0.1% | 16 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $459.2K | 1,849 | 0.1% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $456.4K | 3,371 | 0.1% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $436.0K | 849 | 0.1% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $406.6K | 700 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $383.1K | 397 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $381.0K | 2,600 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $377.4K | 1,232 | 0.1% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $369.3K | 525 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $362.6K | 1,911 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $358.0K | 1,015 | 0.1% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $355.7K | 3,683 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $352.6K | 2,564 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $351.4K | 1,179 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $340.8K | 820 | 0.1% | 16 |
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $335.9K | 10,700 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $334.0K | 357 | 0.1% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $328.1K | 994 | 0.1% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $322.5K | 1,543 | 0.1% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $317.8K | 2,008 | 0.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $314.8K | 739 | 0.1% | 11 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $313.9K | 2,684 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $306.6K | 642 | 0.1% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $303.6K | 1,233 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $302.0K | 4,230 | 0.1% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $296.3K | 591 | 0.1% | 16 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $295.9K | 1,036 | 0.1% | 5 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $295.0K | 8,372 | 0.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $283.4K | 838 | 0.1% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $283.2K | 3,089 | 0.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $274.9K | 4,661 | 0.1% | 11 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $269.6K | 5,171 | 0.1% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $269.1K | 926 | 0.1% | 5 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $258.7K | 5,549 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $255.2K | 2,253 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $251.7K | 695 | 0.1% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $243.2K | 341 | 0.1% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $242.1K | 2,355 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $242.1K | 861 | 0.1% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $233.0K | 1,261 | 0.1% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $223.1K | 1,312 | 0.1% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $222.1K | 231 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $218.6K | 2,538 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.8% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $308.3M | 106 |
| Q1 2026 | $259.2M | 101 |
| Q4 2025 | $250.5M | 101 |
| Q3 2025 | $225.3M | 95 |
| Q2 2025 | $207.4M | 93 |
| Q1 2025 | $185.5M | 87 |
| Q4 2024 | $194.0M | 91 |
| Q3 2024 | $192.0M | 91 |
| Q2 2024 | $178.8M | 81 |
| Q1 2024 | $169.1M | 83 |
| Q4 2023 | $149.1M | 76 |
| Q3 2023 | $125.7M | 66 |