Financial Council, LLC

CIK 1883629 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$308.3M
按 13F 价值排名第 5113（共 9443） · 前 54.1%
持仓
106
截至
2026年6月30日

投资组合价值同比（季度）：+18.9% 13F不披露现金

前十大持仓权重
65.40%
前二十五大持仓权重
84.65%
持仓高于 1%
19
有效持仓数量
13.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.51% 估计买入 $8124374 · 卖出 $1449846

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.3% 仍持有

新仓位
9
增加
32
减少
15
已结清
4
本页内容

行业细分

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%
其他/未映射
80.9%

完整投资组合 106 持仓

类型 连胜 8个季度趋势
CGGO $66894103 21.70% 1580300 $14889974 上涨 ×2
ACWX iShares MSCI ACWI ex U.S. ETF $29870182 9.69% 392461 $3354752 上涨 ×2
CGGR $24373748 7.91% 516393 $4852644 上涨 ×2
IUSG iShares Core S&P U.S. Growth ETF $16165527 5.24% 85946 $2846708 上涨 ×1
SPYV $13800363 4.48% 227017 $1123501 上涨 ×1
AAPL Apple Inc. - Common Stock $12582759 4.08% 43485 $1471803 下跌 ×2
IUSV iShares Core S&P U.S. Value ETF $10009110 3.25% 90868 $726344 上涨 ×2
SPYG $10007138 3.25% 84101 $1648913 下跌 ×1
IEMG $9389588 3.05% 113346 $1607261 上涨 ×2
IJH $8528917 2.77% 110607 $1051445 下跌 ×1
DFAC $7657776 2.48% 172628 $1197928 上涨 ×2
IWV $6247354 2.03% 14651 $870618 上涨 ×1
IVV $6081739 1.97% 8121 $757239 下跌 ×2
ACWI iShares MSCI ACWI ETF $5445493 1.77% 34691 $637509 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $4021672 1.30% 20099 $517036 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4006493 1.30% 10741 $36905 上涨 ×2
VOO $3965676 1.29% 5774 $609835 上涨 ×2
DFUS $3964831 1.29% 48387 $533709
CGDV $3694070 1.20% 74961 $638604 上涨 ×2
SPY SPY $2682590 0.87% 3592 $577959 上涨 ×2
CGMU $2614237 0.85% 95167 $317591 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $2525765 0.82% 18474 $-608534
GOOG Alphabet Inc. - Class C Capital Stock $2371335 0.77% 6711 $446309
GOOGL Alphabet Inc. - Class A Common Stock $2088936 0.68% 5845 $408079
KO Coca-Cola Company (The) Common Stock $1979818 0.64% 24361 $127164
VTI $1955393 0.63% 5284 $302448 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1855286 0.60% 12652 $28490 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1803261 0.58% 5509 $178027 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1698888 0.55% 7128 $201843 下跌 ×1
XVV $1596582 0.52% 28114 $199320 下跌 ×1
ABBV AbbVie Inc. Common Stock $1497510 0.49% 5951 $203227
LLY Eli Lilly and Company Common Stock $1495689 0.49% 1247 $334915 下跌 ×1
VSGX $1420769 0.46% 17255 $179363 下跌 ×2
MU Micron Technology, Inc. - Common Stock $1397845 0.45% 1211 $988721
AMAT Applied Materials, Inc. - Common Stock $1363578 0.44% 1886 $718962
DFUV $1352421 0.44% 24585 $161032
CGDG $1088165 0.35% 29010 $357600 上涨 ×2
VGT $979108 0.32% 8192 $264643 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $975779 0.32% 10224 $89972
CAT Caterpillar, Inc. Common Stock $905165 0.29% 850 $302974
META Meta Platforms, Inc. - Class A Common Stock $870846 0.28% 1546 $-13667
VIOO $851098 0.28% 6188 $140530
SBUX Starbucks Corporation - Common Stock $736790 0.24% 7210 $90846
CSCO Cisco Systems, Inc. - Common Stock $732481 0.24% 6236 $248630
CGIC $713857 0.23% 19617 $108474 上涨 ×2
AVGO Broadcom Inc. - Common Stock $702615 0.23% 1860 $126926
GE GE Aerospace Common Stock $690279 0.22% 1847 $166156
IJR $683412 0.22% 4608 $115440 上涨 ×1
XLK XLK $660342 0.21% 3466 $199711
ABT Abbott Laboratories Common Stock $623475 0.20% 6871 $-81971
BRKB $616480 0.20% 1232 $6938 下跌 ×1
IOO $615255 0.20% 4504 $177336 上涨 ×2
BAC Bank of America Corporation Common Stock $611904 0.20% 10739 $88619 上涨 ×2
CSX CSX Corporation - Common Stock $549512 0.18% 11561 $75649 上涨 ×2
GEV GE Vernova Inc. Common Stock $529862 0.17% 451 $136184
MRK Merck & Company, Inc. Common Stock (new) $528969 0.17% 4116 $48833 上涨 ×1
JNJ Johnson & Johnson Common Stock $510964 0.17% 2012 $19270
V Visa Inc. $462142 0.15% 1347 $55025
CEG Constellation Energy Corporation - Common Stock When-Issued $459236 0.15% 1849 $-57097
PEP PepsiCo, Inc. - Common Stock $456433 0.15% 3371 $-65963 上涨 ×1
MA Mastercard Incorporated Common Stock $436046 0.14% 849 $11835
AMD Advanced Micro Devices, Inc. - Common Stock $406637 0.13% 700 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $383105 0.12% 397 上涨 ×1
ORCL Oracle Corporation Common Stock $381030 0.12% 2600 $-1456
VOT $377362 0.12% 1232 $60307
MDY $369254 0.12% 525 $8449 下跌 ×1
RTX RTX Corporation Common Stock $362637 0.12% 1911 $-6059
HD Home Depot, Inc. (The) Common Stock $357970 0.12% 1015 $24147
IEFA $355704 0.12% 3683 $22282
IVW $352627 0.11% 2564 $62613
TXN Texas Instruments Incorporated - Common Stock $351425 0.11% 1179 $122534
UNH UnitedHealth Group Incorporated Common Stock (DE) $340817 0.11% 820 $118933
FDV $335873 0.11% 10700 $56609 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $333963 0.11% 357 $-26752 下跌 ×1
TRV The Travelers Companies, Inc. Common Stock $328139 0.11% 994 $38209
MS Morgan Stanley Common Stock $322549 0.10% 1543 $68617
XBI XBI $317766 0.10% 2008 $61284
ETN Eaton Corporation, PLC Ordinary Shares $314834 0.10% 739 $50573
EEMA iShares MSCI Emerging Markets Asia ETF $313890 0.10% 2684 $57691 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $306600 0.10% 642 $72028 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $303589 0.10% 1233 $32864 下跌 ×1
NFLX Netflix, Inc. - Common Stock $302022 0.10% 4230 $-104693
TMO Thermo Fisher Scientific Inc Common Stock $296304 0.10% 591 $5810
FTEC $295861 0.10% 1036 $80321
CGGE $295029 0.10% 8372 $39683
AXP American Express Company Common Stock $283434 0.09% 838 $29973
CL Colgate-Palmolive Company Common Stock $283200 0.09% 3089 $19925
VGIT Vanguard Intermediate-Term Treasury ETF $274883 0.09% 4661 $6398 上涨 ×2
XJH $269649 0.09% 5171 $35165 上涨 ×2
IWY $269114 0.09% 926 $38688
EXC Exelon Corporation - Common Stock $258694 0.08% 5549 $-13318
WMT Walmart Inc. - Common Stock $255175 0.08% 2253 $-24828
AMGN Amgen Inc. - Common Stock $251673 0.08% 695 $7137
CMI Cummins Inc. Common Stock $243205 0.08% 341 上涨 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $242144 0.08% 2355 $18975 上涨 ×1
IBM International Business Machines Corporation Common Stock $242122 0.08% 861 $33424
QCOM QUALCOMM Incorporated - Common Stock $233020 0.08% 1261
CTAS Cintas Corporation - Common Stock $223145 0.07% 1312 $1233
BLK BlackRock, Inc. Common Stock $222120 0.07% 231 $-35
VUG $218623 0.07% 2538

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AMD $406637 700 0.13%
STX $383105 397 0.12%
CMI $243205 341 0.08%
QCOM $233020 1261 0.08%
VUG $218623 2538 0.07%
DVN $217674 5268 0.07%
MMM $213074 1316 0.07%
IWX $210846 2005 0.07%
PM $205695 1137 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
CGGO 增持 +22K +$14.9M
CGGR 增持 +31K +$4.9M
ACWX 增持 +5K +$3.4M
IUSG 增持 +79 +$2.8M
SPYG 削减 -1K +$1.6M
IEMG 增持 +2K +$1.6M
AAPL 削减 -295 +$1.5M
DFAC 增持 +6K +$1.2M
SPYV 增持 +3K +$1.1M
IJH 削减 -121 +$1.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
VTEB 2025年6月30日 6818 $338309 不再跟踪
LDOS 2026年6月30日 2159 $335768 37.9%
TXN 2025年3月31日 1308 $245263 47.5%
DIS 2026年3月31日 2113 $240382 11.2%
HON 2026年6月30日 1036 $234167 -1.9%
ADBE 2026年3月31日 662 $231693 12.3%
VUG 2026年3月31日 461 $224903 不再跟踪
ACN 2025年3月31日 639 $224794 -41.5%
CTRA 2026年6月30日 6262 $220047 不再跟踪
IWY 2025年3月31日 926 $217860 不再跟踪
MCD 2026年6月30日 700 $217553 -0.6%
QCOM 2026年3月31日 1261 $215694 25.0%
FISV 2025年6月30日 975 $215309 -70.1%
MMM 2026年3月31日 1316 $210692 23.8%
CRM 2025年3月31日 616 $205947 -23.4%
WMT 2025年3月31日 2253 $203559 17.5%
DHR 2025年3月31日 885 $203152 4.4%
DHR 2026年3月31日 885 $202594 12.9%