Financial Council, LLC
CIK 1883629 · View on SEC EDGAR ↗
- Portfolio value
- $308.3M
- Positions
- 106
- As of
- June 30, 2026
#5,113 of 9,443 by 13F value · top 54.1%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 65.40%
- Top 25 holdings weight
- 84.65%
- Positions above 1%
- 19
- Effective number of positions
- 13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.51% Est. buys $8,124,374 · sells $1,449,846
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 9
- Increased
- 32
- Decreased
- 15
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Communication Services
1.8%
Healthcare
1.8%
Industrials
1.3%
Financials
1.0%
Energy
0.9%
Consumer Staples
0.9%
Retail
0.9%
Consumer products
0.7%
Financial Services
0.6%
Consumer Discretionary
0.2%
Communications
0.2%
Utilities
0.2%
Real Estate
0.0%
Other/Unmapped
80.9%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGO | $66,894,103 | 21.70% | 1,580,300 | $14,889,974 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $29,870,182 | 9.69% | 392,461 | $3,354,752 | Up ×2 | ||
| CGGR | $24,373,748 | 7.91% | 516,393 | $4,852,644 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $16,165,527 | 5.24% | 85,946 | $2,846,708 | Up ×1 | ||
| SPYV | $13,800,363 | 4.48% | 227,017 | $1,123,501 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,582,759 | 4.08% | 43,485 | $1,471,803 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $10,009,110 | 3.25% | 90,868 | $726,344 | Up ×2 | ||
| SPYG | $10,007,138 | 3.25% | 84,101 | $1,648,913 | Down ×1 | ||
| IEMG | $9,389,588 | 3.05% | 113,346 | $1,607,261 | Up ×2 | ||
| IJH | $8,528,917 | 2.77% | 110,607 | $1,051,445 | Down ×1 | ||
| DFAC | $7,657,776 | 2.48% | 172,628 | $1,197,928 | Up ×2 | ||
| IWV | $6,247,354 | 2.03% | 14,651 | $870,618 | Up ×1 | ||
| IVV | $6,081,739 | 1.97% | 8,121 | $757,239 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $5,445,493 | 1.77% | 34,691 | $637,509 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,021,672 | 1.30% | 20,099 | $517,036 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,006,493 | 1.30% | 10,741 | $36,905 | Up ×2 | ||
| VOO | $3,965,676 | 1.29% | 5,774 | $609,835 | Up ×2 | ||
| DFUS | $3,964,831 | 1.29% | 48,387 | $533,709 | |||
| CGDV | $3,694,070 | 1.20% | 74,961 | $638,604 | Up ×2 | ||
| SPY SPY | $2,682,590 | 0.87% | 3,592 | $577,959 | Up ×2 | ||
| CGMU | $2,614,237 | 0.85% | 95,167 | $317,591 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,525,765 | 0.82% | 18,474 | $-608,534 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,371,335 | 0.77% | 6,711 | $446,309 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,088,936 | 0.68% | 5,845 | $408,079 | |||
| KO Coca-Cola Company (The) Common Stock | $1,979,818 | 0.64% | 24,361 | $127,164 | |||
| VTI | $1,955,393 | 0.63% | 5,284 | $302,448 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,855,286 | 0.60% | 12,652 | $28,490 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,803,261 | 0.58% | 5,509 | $178,027 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,698,888 | 0.55% | 7,128 | $201,843 | Down ×1 | ||
| XVV | $1,596,582 | 0.52% | 28,114 | $199,320 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,497,510 | 0.49% | 5,951 | $203,227 | |||
| LLY Eli Lilly and Company Common Stock | $1,495,689 | 0.49% | 1,247 | $334,915 | Down ×1 | ||
| VSGX | $1,420,769 | 0.46% | 17,255 | $179,363 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,397,845 | 0.45% | 1,211 | $988,721 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,363,578 | 0.44% | 1,886 | $718,962 | |||
| DFUV | $1,352,421 | 0.44% | 24,585 | $161,032 | |||
| CGDG | $1,088,165 | 0.35% | 29,010 | $357,600 | Up ×2 | ||
| VGT | $979,108 | 0.32% | 8,192 | $264,643 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $975,779 | 0.32% | 10,224 | $89,972 | |||
| CAT Caterpillar, Inc. Common Stock | $905,165 | 0.29% | 850 | $302,974 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $870,846 | 0.28% | 1,546 | $-13,667 | |||
| VIOO | $851,098 | 0.28% | 6,188 | $140,530 | |||
| SBUX Starbucks Corporation - Common Stock | $736,790 | 0.24% | 7,210 | $90,846 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $732,481 | 0.24% | 6,236 | $248,630 | |||
| CGIC | $713,857 | 0.23% | 19,617 | $108,474 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $702,615 | 0.23% | 1,860 | $126,926 | |||
| GE GE Aerospace Common Stock | $690,279 | 0.22% | 1,847 | $166,156 | |||
| IJR | $683,412 | 0.22% | 4,608 | $115,440 | Up ×1 | ||
| XLK XLK | $660,342 | 0.21% | 3,466 | $199,711 | |||
| ABT Abbott Laboratories Common Stock | $623,475 | 0.20% | 6,871 | $-81,971 | |||
| BRKB | $616,480 | 0.20% | 1,232 | $6,938 | Down ×1 | ||
| IOO | $615,255 | 0.20% | 4,504 | $177,336 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $611,904 | 0.20% | 10,739 | $88,619 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $549,512 | 0.18% | 11,561 | $75,649 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $529,862 | 0.17% | 451 | $136,184 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $528,969 | 0.17% | 4,116 | $48,833 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $510,964 | 0.17% | 2,012 | $19,270 | |||
| V Visa Inc. | $462,142 | 0.15% | 1,347 | $55,025 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $459,236 | 0.15% | 1,849 | $-57,097 | |||
| PEP PepsiCo, Inc. - Common Stock | $456,433 | 0.15% | 3,371 | $-65,963 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $436,046 | 0.14% | 849 | $11,835 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $406,637 | 0.13% | 700 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $383,105 | 0.12% | 397 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $381,030 | 0.12% | 2,600 | $-1,456 | |||
| VOT | $377,362 | 0.12% | 1,232 | $60,307 | |||
| MDY | $369,254 | 0.12% | 525 | $8,449 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $362,637 | 0.12% | 1,911 | $-6,059 | |||
| HD Home Depot, Inc. (The) Common Stock | $357,970 | 0.12% | 1,015 | $24,147 | |||
| IEFA | $355,704 | 0.12% | 3,683 | $22,282 | |||
| IVW | $352,627 | 0.11% | 2,564 | $62,613 | |||
| TXN Texas Instruments Incorporated - Common Stock | $351,425 | 0.11% | 1,179 | $122,534 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $340,817 | 0.11% | 820 | $118,933 | |||
| FDV | $335,873 | 0.11% | 10,700 | $56,609 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $333,963 | 0.11% | 357 | $-26,752 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $328,139 | 0.11% | 994 | $38,209 | |||
| MS Morgan Stanley Common Stock | $322,549 | 0.10% | 1,543 | $68,617 | |||
| XBI XBI | $317,766 | 0.10% | 2,008 | $61,284 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $314,834 | 0.10% | 739 | $50,573 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $313,890 | 0.10% | 2,684 | $57,691 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $306,600 | 0.10% | 642 | $72,028 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $303,589 | 0.10% | 1,233 | $32,864 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $302,022 | 0.10% | 4,230 | $-104,693 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $296,304 | 0.10% | 591 | $5,810 | |||
| FTEC | $295,861 | 0.10% | 1,036 | $80,321 | |||
| CGGE | $295,029 | 0.10% | 8,372 | $39,683 | |||
| AXP American Express Company Common Stock | $283,434 | 0.09% | 838 | $29,973 | |||
| CL Colgate-Palmolive Company Common Stock | $283,200 | 0.09% | 3,089 | $19,925 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $274,883 | 0.09% | 4,661 | $6,398 | Up ×2 | ||
| XJH | $269,649 | 0.09% | 5,171 | $35,165 | Up ×2 | ||
| IWY | $269,114 | 0.09% | 926 | $38,688 | |||
| EXC Exelon Corporation - Common Stock | $258,694 | 0.08% | 5,549 | $-13,318 | |||
| WMT Walmart Inc. - Common Stock | $255,175 | 0.08% | 2,253 | $-24,828 | |||
| AMGN Amgen Inc. - Common Stock | $251,673 | 0.08% | 695 | $7,137 | |||
| CMI Cummins Inc. Common Stock | $243,205 | 0.08% | 341 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $242,144 | 0.08% | 2,355 | $18,975 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $242,122 | 0.08% | 861 | $33,424 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $233,020 | 0.08% | 1,261 | ||||
| CTAS Cintas Corporation - Common Stock | $223,145 | 0.07% | 1,312 | $1,233 | |||
| BLK BlackRock, Inc. Common Stock | $222,120 | 0.07% | 231 | $-35 | |||
| VUG | $218,623 | 0.07% | 2,538 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGO | Bought more | +22K | +$14.9M |
| CGGR | Bought more | +31K | +$4.9M |
| ACWX | Bought more | +5K | +$3.4M |
| IUSG | Bought more | +79 | +$2.8M |
| SPYG | Trimmed | -1K | +$1.6M |
| IEMG | Bought more | +2K | +$1.6M |
| AAPL | Trimmed | -295 | +$1.5M |
| DFAC | Bought more | +6K | +$1.2M |
| SPYV | Bought more | +3K | +$1.1M |
| IJH | Trimmed | -121 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEB | June 30, 2025 | 6,818 | $338,309 | No longer tracked |
| LDOS | June 30, 2026 | 2,159 | $335,768 | 40.8% |
| TXN | March 31, 2025 | 1,308 | $245,263 | 48.0% |
| DIS | March 31, 2026 | 2,113 | $240,382 | 12.1% |
| HON | June 30, 2026 | 1,036 | $234,167 | -1.2% |
| ADBE | March 31, 2026 | 662 | $231,693 | 12.7% |
| VUG | March 31, 2026 | 461 | $224,903 | No longer tracked |
| ACN | March 31, 2025 | 639 | $224,794 | -40.7% |
| CTRA | June 30, 2026 | 6,262 | $220,047 | No longer tracked |
| IWY | March 31, 2025 | 926 | $217,860 | No longer tracked |
| MCD | June 30, 2026 | 700 | $217,553 | 0.2% |
| QCOM | March 31, 2026 | 1,261 | $215,694 | 25.8% |
| FISV | June 30, 2025 | 975 | $215,309 | -70.2% |
| MMM | March 31, 2026 | 1,316 | $210,692 | 24.2% |
| CRM | March 31, 2025 | 616 | $205,947 | -23.4% |
| WMT | March 31, 2025 | 2,253 | $203,559 | 18.8% |
| DHR | March 31, 2025 | 885 | $203,152 | 4.7% |
| DHR | March 31, 2026 | 885 | $202,594 | 13.2% |