Financial Council, LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $66.9M | 1,580,300 | +1.64pp | 18q | +1.4%+$926.6K | |
| ISHARES TR | ACWX | $29.9M | 392,461 | -0.54pp | 15q | +1.3%+$396.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $24.4M | 516,393 | +0.38pp | 17q | +6.3%+$1.4M | |
| ISHARES TR | IUSG | $16.2M | 85,946 | +0.11pp | 20q | HELD | |
| SPDR SERIES TRUST | SPYV | $13.8M | 227,017 | -0.41pp | 20q | +1.3%+$180.2K | |
| APPLE INC | AAPL | $12.6M | 43,485 | -0.21pp | 20q | -0.7%-$85.4K | |
| ISHARES TR | IUSV | $10.0M | 90,868 | -0.33pp | 20q | HELD | |
| SPDR SERIES TRUST | SPYG | $10.0M | 84,101 | +0.02pp | 20q | -1.5%-$150.5K | |
| ISHARES INC | IEMG | $9.4M | 113,346 | +0.04pp | 15q | +1.6%+$146.7K | |
| ISHARES TR | IJH | $8.5M | 110,607 | -0.12pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $7.7M | 172,628 | -0.01pp | 20q | +3.8%+$283.6K | |
| ISHARES TR | IWV | $6.2M | 14,651 | -0.05pp | 20q | +1.0%+$62.3K | |
| ISHARES TR | IVV | $6.1M | 8,121 | -0.08pp | 20q | HELD | |
| ISHARES TR | ACWI | $5.4M | 34,691 | -0.09pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.0M | 20,099 | -0.05pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $4.0M | 10,741 | -0.23pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.0M | 5,774 | -0.01pp | 10q | +2.8%+$108.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $4.0M | 48,387 | -0.04pp | 20q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.7M | 74,961 | +0.02pp | 13q | +4.4%+$154.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,592 | +0.06pp | 20q | +11.0%+$265.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.6M | 95,167 | -0.04pp | 3q | +12.5%+$290.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 18,474 | -0.39pp | 20q | HELD | |
| ALPHABET INC | GOOG | $2.4M | 6,711 | +0.03pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 5,845 | +0.03pp | 16q | HELD | |
| COCA COLA CO | KO | $2.0M | 24,361 | -0.07pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,284 | flat | 20q | +2.6%+$48.8K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 12,652 | -0.10pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,509 | -0.04pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $1.7M | 7,128 | -0.03pp | 16q | -0.8%-$14.3K | |
| ISHARES TR | XVV | $1.6M | 28,114 | -0.02pp | 11q | -1.0%-$15.6K | |
| ABBVIE INC | ABBV | $1.5M | 5,951 | -0.01pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $1.5M | 1,247 | +0.04pp | 15q | -1.2%-$18.0K | |
| VANGUARD WORLD FD | VSGX | $1.4M | 17,255 | -0.02pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,211 | +0.30pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,886 | +0.19pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.4M | 24,585 | -0.02pp | 17q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.1M | 29,010 | +0.07pp | 3q | +42.6%+$324.8K | |
| VANGUARD WORLD FD | VGT | $979.1K | 8,192 | +0.04pp | 20q | +700.0%+$856.7K | |
| ISHARES TR | IXUS | $975.8K | 10,224 | -0.03pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $905.2K | 850 | +0.06pp | 10q | HELD | |
| META PLATFORMS INC | META | $870.8K | 1,546 | -0.06pp | 14q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $851.1K | 6,188 | flat | 20q | HELD | |
| STARBUCKS CORP | SBUX | $736.8K | 7,210 | -0.01pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $732.5K | 6,236 | +0.05pp | 16q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $713.9K | 19,617 | flat | 3q | +7.3%+$48.5K | |
| BROADCOM INC | AVGO | $702.6K | 1,860 | +0.01pp | 11q | HELD | |
| GE AEROSPACE | GE | $690.3K | 1,847 | +0.02pp | 13q | HELD | |
| ISHARES TR | IJR | $683.4K | 4,608 | flat | 15q | +0.9%+$5.8K | |
| SELECT SECTOR SPDR TR | XLK | $660.3K | 3,466 | +0.04pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $623.5K | 6,871 | -0.07pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $616.5K | 1,232 | -0.04pp | 16q | -3.1%-$20.0K | |
| ISHARES TR | IOO | $615.3K | 4,504 | +0.03pp | 15q | +24.4%+$120.8K | |
| BANK OF AMER CORP | BAC | $611.9K | 10,739 | flat | 16q | HELD | |
| CSX CORP | CSX | $549.5K | 11,561 | flat | 8q | HELD | |
| GE VERNOVA INC | GEV | $529.9K | 451 | +0.02pp | 5q | HELD | |
| MERCK & CO INC | MRK | $529.0K | 4,116 | -0.01pp | 20q | +3.1%+$16.1K | |
| JOHNSON & JOHNSON | JNJ | $511.0K | 2,012 | -0.02pp | 20q | HELD | |
| VISA INC | V | $462.1K | 1,347 | -0.01pp | 16q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $459.2K | 1,849 | -0.05pp | 12q | HELD | |
| PEPSICO INC | PEP | $456.4K | 3,371 | -0.05pp | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $436.0K | 849 | -0.02pp | 16q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $406.6K | 700 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $383.1K | 397 | - | new | NEW | |
| ORACLE CORP | ORCL | $381.0K | 2,600 | -0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $377.4K | 1,232 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $369.3K | 525 | -0.02pp | 8q | -10.3%-$42.2K | |
| RTX CORPORATION | RTX | $362.6K | 1,911 | -0.02pp | 8q | HELD | |
| HOME DEPOT INC | HD | $358.0K | 1,015 | -0.01pp | 16q | HELD | |
| ISHARES TR | IEFA | $355.7K | 3,683 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVW | $352.6K | 2,564 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $351.4K | 1,179 | +0.03pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $340.8K | 820 | +0.02pp | 16q | HELD | |
| FEDERATED HERMES ETF TRUST | FDV | $335.9K | 10,700 | flat | 2q | +18.0%+$51.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $334.0K | 357 | -0.03pp | 11q | -1.4%-$4.7K | |
| TRAVELERS COMPANIES INC | TRV | $328.1K | 994 | -0.01pp | 10q | HELD | |
| MORGAN STANLEY | MS | $322.5K | 1,543 | +0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | XBI | $317.8K | 2,008 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $314.8K | 739 | flat | 11q | HELD | |
| ISHARES INC | EEMA | $313.9K | 2,684 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $306.6K | 642 | +0.01pp | 3q | -7.5%-$24.8K | |
| PNC FINL SVCS GROUP INC | PNC | $303.6K | 1,233 | -0.01pp | 8q | -5.2%-$16.7K | |
| NETFLIX INC | NFLX | $302.0K | 4,230 | -0.06pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $296.3K | 591 | -0.02pp | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $295.9K | 1,036 | +0.01pp | 5q | HELD | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $295.0K | 8,372 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $283.4K | 838 | -0.01pp | 8q | HELD | |
| COLGATE PALMOLIVE CO | CL | $283.2K | 3,089 | -0.01pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $274.9K | 4,661 | -0.01pp | 11q | +3.4%+$9.0K | |
| ISHARES TR | XJH | $269.6K | 5,171 | flat | 11q | HELD | |
| ISHARES TR | IWY | $269.1K | 926 | flat | 5q | HELD | |
| EXELON CORP | EXC | $258.7K | 5,549 | -0.02pp | 8q | HELD | |
| WALMART INC | WMT | $255.2K | 2,253 | -0.03pp | 5q | HELD | |
| AMGEN INC | AMGN | $251.7K | 695 | -0.01pp | 3q | HELD | |
| CUMMINS INC | CMI | $243.2K | 341 | - | new | NEW | |
| ISHARES TR | ESGD | $242.1K | 2,355 | -0.01pp | 6q | +0.9%+$2.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $242.1K | 861 | flat | 6q | HELD | |
| QUALCOMM INC | QCOM | $233.0K | 1,261 | - | new | NEW | |
| CINTAS CORP | CTAS | $223.1K | 1,312 | -0.01pp | 10q | HELD | |
| BLACKROCK INC | BLK | $222.1K | 231 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $218.6K | 2,538 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $217.7K | 5,268 | - | new | NEW | |
| 3M CO | MMM | $213.1K | 1,316 | - | new | NEW | |
| ISHARES TR | IWX | $210.8K | 2,005 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $205.7K | 1,137 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $126.2K | 11,639 | flat | 3q | +9.4%+$10.8K | |
| EMPIRE ST RLTY TR INC | ESRT | $64.9K | 12,005 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $13.9M | 4.5% |
| Semiconductors & Electronics | $10.0M | 3.2% |
| Software & IT Services | $9.7M | 3.2% |
| Biotech & Pharma | $4.9M | 1.6% |
| Other sectors | $21.4M | 6.9% |
| Not classified | $248.4M | 80.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $308.3M | 106 | 9 | 22 | 10 | 4 | 65.4% | 35 |
| Q1 2026 | $259.2M | 101 | 6 | 21 | 10 | 6 | 64.8% | 21 |
| Q4 2025 | $250.5M | 101 | 8 | 15 | 25 | 2 | 63.3% | 36 |
| Q3 2025 | $225.3M | 95 | 4 | 31 | 11 | 2 | 63.0% | 15 |
| Q2 2025 | $207.4M | 93 | 8 | 10 | 9 | 2 | 63.0% | 21 |
| Q1 2025 | $185.5M | 87 | 2 | 11 | 12 | 6 | 62.8% | 15 |
| Q4 2024 | $194.0M | 91 | 4 | 10 | 7 | 4 | 62.8% | 37 |
| Q3 2024 | $192.0M | 91 | 10 | 12 | 15 | 0 | 61.7% | 43 |
| Q2 2024 | $178.8M | 81 | 3 | 24 | 15 | 5 | 62.1% | 43 |
| Q1 2024 | $169.1M | 83 | 10 | 13 | 14 | 3 | 61.1% | 36 |
| Q4 2023 | $149.1M | 76 | 12 | 19 | 7 | 2 | 62.4% | 29 |
| Q3 2023 | $125.7M | 66 | 2 | 15 | 11 | 6 | 64.3% | 31 |
| Q2 2023 | $131.0M | 70 | 5 | 9 | 16 | 4 | 64.8% | 17 |
| Q1 2023 | $122.6M | 69 | 5 | 10 | 12 | 8 | 65.4% | 47 |
| Q4 2022 | $159.7M | 72 | 17 | 8 | 18 | 1 | 64.5% | 27 |
| Q3 2022 | $86.6M | 56 | 15 | 22 | 7 | 1 | 63.3% | 13 |
| Q2 2022 | $80.1M | 42 | 3 | 9 | 8 | 3 | 68.6% | 33 |
| Q1 2022 | $82.6M | 42 | 1 | 11 | 12 | 6 | 70.0% | 32 |
| Q4 2021 | $83.7M | 47 | 5 | 18 | 5 | 0 | 72.0% | 24 |
| Q3 2021 | $70.9M | 42 | 0 | 0 | 0 | 0 | 71.7% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.