Financial Council, LLC

CIK 1883629 · Visualizza su SEC EDGAR ↗

Valore portafoglio QoQ: +18.9% Il 13F non rivela la liquidità

Peso dei primi 10 titoli65,40%

Peso dei primi 25 titoli84,65%

Posizioni superiori all'1%19

Numero effettivo di posizioni13,1

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q2 2026: 0,51% Acquisti stimati $8.124.374 · vendite $1.449.846

Partecipazione mediana: 6,0 trimestri Tracciato Q1 2025–Q2 2026 · 89,8% ancora detenuto

Nuove posizioni9

Aumentato32

Diminuito15

Chiuso4

Valore del portafoglio $308.3M #5.171 di 9.337 per valore 13F · top 55.4%

Posizioni 106

Aggiornato al 30 Giugno 2026 Dati aggiornati al Q2 2026

Suddivisione settoriale

Technology 8,6%

Communication Services 2,1%

Healthcare 1,8%

Financials 1,7%

Industrials 1,3%

Energy 0,9%

Consumer Staples 0,9%

Retail 0,9%

Consumer products 0,7%

Consumer Discretionary 0,2%

Utilities 0,2%

Real Estate 0,0%

Altro/Non mappato 80,7%

Portafoglio completo 106 posizioni

Cerca posizioni per ticker o nome società

					Sequenza
CGGO Capital Group Global Growth Equity ETF	$66.894.103	21,70%	1.580.300	$14.889.974	Su ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$29.870.182	9,69%	392.461	$3.354.752	Su ×2
CGGR Capital Group Growth ETF	$24.373.748	7,91%	516.393	$4.852.644	Su ×2
IUSG iShares Core S&P U.S. Growth ETF	$16.165.527	5,24%	85.946	$2.846.708	Su ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$13.800.363	4,48%	227.017	$1.123.501	Su ×1
AAPL Apple Inc. - Common Stock	$12.582.759	4,08%	43.485	$1.471.803	Giù ×2
IUSV iShares Core S&P U.S. Value ETF	$10.009.110	3,25%	90.868	$726.344	Su ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$10.007.138	3,25%	84.101	$1.648.913	Giù ×1
IEMG iShares, Inc.	$9.389.588	3,05%	113.346	$1.607.261	Su ×2
IJH iShares Trust	$8.528.917	2,77%	110.607	$1.051.445	Giù ×1
DFAC Dimensional ETF Trust	$7.657.776	2,48%	172.628	$1.197.928	Su ×2
IWV iShares Russell 3000 Fund	$6.247.354	2,03%	14.651	$870.618	Su ×1
IVV iShares Trust	$6.081.739	1,97%	8.121	$757.239	Giù ×2
ACWI iShares MSCI ACWI ETF	$5.445.493	1,77%	34.691	$637.509	Giù ×1
NVDA NVIDIA Corporation - Common Stock	$4.021.672	1,30%	20.099	$517.036	Su ×1
MSFT Microsoft Corporation - Common Stock	$4.006.493	1,30%	10.741	$36.905	Su ×2
VOO Vanguard S&P 500 ETF	$3.965.676	1,29%	5.774	$609.835	Su ×2
DFUS Dimensional ETF Trust	$3.964.831	1,29%	48.387	$533.709
CGDV Capital Group Dividend Value ETF	$3.694.070	1,20%	74.961	$638.604	Su ×2
SPY SPY	$2.682.590	0,87%	3.592	$577.959	Su ×2
CGMU Capital Group Fixed Income ETF Trust	$2.614.237	0,85%	95.167	$317.591	Su ×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 Vanguard Morningstar Total Stock Market ETF	$1.955.393	0,63%	5.284	$302.448	Su ×1
PG Procter & Gamble Company (The) Common Stock	$1.855.286	0,60%	12.652	$28.490	Su ×1
JPM JP Morgan Chase & Co. Common Stock	$1.803.261	0,58%	5.509	$178.027	Giù ×2
AMZN Amazon.com, Inc. - Common Stock	$1.698.888	0,55%	7.128	$201.843	Giù ×1
XVV iShares Trust	$1.596.582	0,52%	28.114	$199.320	Giù ×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	Giù ×1
VSGX Vanguard ESG International Stock ETF	$1.420.769	0,46%	17.255	$179.363	Giù ×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 Dimensional ETF Trust	$1.352.421	0,44%	24.585	$161.032
CGDG Capital Group Dividend Growers ETF	$1.088.165	0,35%	29.010	$357.600	Su ×2
VGT Vanguard Information Tech ETF	$979.108	0,32%	8.192	$264.643	Su ×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 Vanguard S&P Small-Cap 600 ETF	$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 Capital Group International Core Equity ETF	$713.857	0,23%	19.617	$108.474	Su ×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 iShares Trust	$683.412	0,22%	4.608	$115.440	Su ×1
XLK SELECT SECTOR SPDR TRUST	$660.342	0,21%	3.466	$199.711
ABT Abbott Laboratories Common Stock	$623.475	0,20%	6.871	$-81.971
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B	$616.480	0,20%	1.232	$6.938	Giù ×1
IOO iShares Trust	$615.255	0,20%	4.504	$177.336	Su ×2
BAC Bank of America Corporation Common Stock	$611.904	0,20%	10.739	$88.619	Su ×2
CSX CSX Corporation - Common Stock	$549.512	0,18%	11.561	$75.649	Su ×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	Su ×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	Su ×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		Su ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$383.105	0,12%	397		Su ×1
ORCL Oracle Corporation Common Stock	$381.030	0,12%	2.600	$-1.456
VOT Vanguard Morningstar Mid-Cap Growth ETF	$377.362	0,12%	1.232	$60.307
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$369.254	0,12%	525	$8.449	Giù ×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 iShares Core MSCI EAFE ETF	$355.704	0,12%	3.683	$22.282
IVW iShares S&P 500 Growth ETF	$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 Federated Hermes ETF Trust	$335.873	0,11%	10.700	$56.609	Su ×1
COST Costco Wholesale Corporation - Common Stock	$333.963	0,11%	357	$-26.752	Giù ×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 SPDR SERIES TRUST	$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	Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$306.600	0,10%	642	$72.028	Giù ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$303.589	0,10%	1.233	$32.864	Giù ×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 FIDELITY COVINGTON TRUST	$295.861	0,10%	1.036	$80.321
CGGE Capital Group Global Equity ETF	$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	Su ×2
XJH iShares Trust	$269.649	0,09%	5.171	$35.165	Su ×2
IWY iShares Russell Top 200 Growth ETF	$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		Su ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$242.144	0,08%	2.355	$18.975	Su ×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 Vanguard Morningstar Growth ETF	$218.623	0,07%	2.538
Nessuna corrispondenza

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo	Valore	Azioni	% del portafoglio
AMD	$406.637	700	0,13%
STX	$383.105	397	0,12%
CMI	$243.205	341	0,08%
QCOM	$233.020	1.261	0,08%
VUG	$218.623	2.538	0,07%
DVN	$217.674	5.268	0,07%
MMM	$213.074	1.316	0,07%
IWX	$210.846	2.005	0,07%
PM	$205.695	1.137	0,07%

Principali variazioni (QoQ)

Titolo	Movimento	Azioni Δ	Valore Δ
CGGO	Acquistato di più	+22K	+$14.9M
CGGR	Acquistato di più	+31K	+$4.9M
ACWX	Acquistato di più	+5K	+$3.4M
IUSG	Acquistato di più	+79	+$2.8M
SPYG	Ridotto	-1K	+$1.6M
IEMG	Acquistato di più	+2K	+$1.6M
AAPL	Ridotto	-295	+$1.5M
DFAC	Acquistato di più	+6K	+$1.2M
SPYV	Acquistato di più	+3K	+$1.1M
IJH	Ridotto	-121	+$1.1M

Posizioni chiuse

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

Titolo	Trimestre	Azioni precedenti	Valore precedente	Prezzo dall'uscita
VTEB	30 Giugno 2025	6.818	$338.309
LDOS	30 Giugno 2026	2.159	$335.768	14,3%
DIS	31 Marzo 2026	2.113	$240.382	6,0%
HON	30 Giugno 2026	1.036	$234.167	-4,4%
ADBE	31 Marzo 2026	662	$231.693	-2,2%
VUG	31 Marzo 2026	461	$224.903
CTRA	30 Giugno 2026	6.262	$220.047	Non più monitorato
MCD	30 Giugno 2026	700	$217.553	-14,2%
QCOM	31 Marzo 2026	1.261	$215.694	43,6%
FISV	30 Giugno 2025	975	$215.309	-74,3%
MMM	31 Marzo 2026	1.316	$210.692	11,5%
DHR	31 Marzo 2026	885	$202.594	12,9%