Financial Council, LLC

CIK 1883629 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$308.3M
13F 가치 기준 9,443개 중 #5,113위 · 상위 54.1%
포지션
106
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +18.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
65.40%
상위 25개 보유 비중
84.65%
1% 초과 포지션
19
유효 포지션 수
13.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.51% 추정 매수 $8,124,374 · 매도 $1,449,846

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.3% 보유 중

신규 포지션
9
증가함
32
감소
15
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
80.9%

전체 포트폴리오 106 포지션

유형 연속 8분기 추세
CGGO $66,894,103 21.70% 1,580,300 $14,889,974 상승 ×2
ACWX iShares MSCI ACWI ex U.S. ETF $29,870,182 9.69% 392,461 $3,354,752 상승 ×2
CGGR $24,373,748 7.91% 516,393 $4,852,644 상승 ×2
IUSG iShares Core S&P U.S. Growth ETF $16,165,527 5.24% 85,946 $2,846,708 상승 ×1
SPYV $13,800,363 4.48% 227,017 $1,123,501 상승 ×1
AAPL Apple Inc. - Common Stock $12,582,759 4.08% 43,485 $1,471,803 하락 ×2
IUSV iShares Core S&P U.S. Value ETF $10,009,110 3.25% 90,868 $726,344 상승 ×2
SPYG $10,007,138 3.25% 84,101 $1,648,913 하락 ×1
IEMG $9,389,588 3.05% 113,346 $1,607,261 상승 ×2
IJH $8,528,917 2.77% 110,607 $1,051,445 하락 ×1
DFAC $7,657,776 2.48% 172,628 $1,197,928 상승 ×2
IWV $6,247,354 2.03% 14,651 $870,618 상승 ×1
IVV $6,081,739 1.97% 8,121 $757,239 하락 ×2
ACWI iShares MSCI ACWI ETF $5,445,493 1.77% 34,691 $637,509 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,021,672 1.30% 20,099 $517,036 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,006,493 1.30% 10,741 $36,905 상승 ×2
VOO $3,965,676 1.29% 5,774 $609,835 상승 ×2
DFUS $3,964,831 1.29% 48,387 $533,709
CGDV $3,694,070 1.20% 74,961 $638,604 상승 ×2
SPY SPY $2,682,590 0.87% 3,592 $577,959 상승 ×2
CGMU $2,614,237 0.85% 95,167 $317,591 상승 ×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 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,855,286 0.60% 12,652 $28,490 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,803,261 0.58% 5,509 $178,027 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,698,888 0.55% 7,128 $201,843 하락 ×1
XVV $1,596,582 0.52% 28,114 $199,320 하락 ×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 하락 ×1
VSGX $1,420,769 0.46% 17,255 $179,363 하락 ×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 상승 ×2
VGT $979,108 0.32% 8,192 $264,643 상승 ×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 상승 ×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 상승 ×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 하락 ×1
IOO $615,255 0.20% 4,504 $177,336 상승 ×2
BAC Bank of America Corporation Common Stock $611,904 0.20% 10,739 $88,619 상승 ×2
CSX CSX Corporation - Common Stock $549,512 0.18% 11,561 $75,649 상승 ×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 상승 ×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 상승 ×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 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $383,105 0.12% 397 상승 ×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 하락 ×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 상승 ×1
COST Costco Wholesale Corporation - Common Stock $333,963 0.11% 357 $-26,752 하락 ×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 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $306,600 0.10% 642 $72,028 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $303,589 0.10% 1,233 $32,864 하락 ×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 상승 ×2
XJH $269,649 0.09% 5,171 $35,165 상승 ×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 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $242,144 0.08% 2,355 $18,975 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CGGO 추가 매수 +22K +$14.9M
CGGR 추가 매수 +31K +$4.9M
ACWX 추가 매수 +5K +$3.4M
IUSG 추가 매수 +79 +$2.8M
SPYG 축소함 -1K +$1.6M
IEMG 추가 매수 +2K +$1.6M
AAPL 축소함 -295 +$1.5M
DFAC 추가 매수 +6K +$1.2M
SPYV 추가 매수 +3K +$1.1M
IJH 축소함 -121 +$1.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
VTEB 2025년 6월 30일 6,818 $338,309 더 이상 추적하지 않음
LDOS 2026년 6월 30일 2,159 $335,768 40.8%
TXN 2025년 3월 31일 1,308 $245,263 48.0%
DIS 2026년 3월 31일 2,113 $240,382 12.1%
HON 2026년 6월 30일 1,036 $234,167 -1.2%
ADBE 2026년 3월 31일 662 $231,693 12.7%
VUG 2026년 3월 31일 461 $224,903 더 이상 추적하지 않음
ACN 2025년 3월 31일 639 $224,794 -40.7%
CTRA 2026년 6월 30일 6,262 $220,047 더 이상 추적하지 않음
IWY 2025년 3월 31일 926 $217,860 더 이상 추적하지 않음
MCD 2026년 6월 30일 700 $217,553 0.2%
QCOM 2026년 3월 31일 1,261 $215,694 25.8%
FISV 2025년 6월 30일 975 $215,309 -70.2%
MMM 2026년 3월 31일 1,316 $210,692 24.2%
CRM 2025년 3월 31일 616 $205,947 -23.4%
WMT 2025년 3월 31일 2,253 $203,559 18.8%
DHR 2025년 3월 31일 885 $203,152 4.7%
DHR 2026년 3월 31일 885 $202,594 13.2%