Financial Council, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Financial Council, LLC reported 106 stock positions worth $308.3 million. Its top holding was Cap Group Global Growth (CGGO) at 21.7% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 9.7%) and Cap Group Growth Equity (CGGR, 7.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 31 and reduced 15. The biggest buy was Cap Group Global Growth (CGGO, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001883629
Portfolio Value
$308.3M (Q2 2026)
SEC Filing
0001883629-26-000005 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.1M Q1 2024 Q2 2024: $178.8M Q2 2024 Q3 2024: $192.0M Q3 2024 Q4 2024: $194.0M Q4 2024 Q1 2025: $185.5M Q1 2025 Q2 2025: $207.4M Q2 2025 Q3 2025: $225.3M Q3 2025 Q4 2025: $250.5M Q4 2025 Q1 2026: $259.2M Q1 2026 Q2 2026: $308.3M $308.3M Q2 2026

Holdings 106 stocks · $308.3M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 21.70% 1,580,300 $66.9M Add +1.4%
ACWX iShares MSCI Acwi Ex US ETF 9.69% 392,461 $29.9M Add +1.3%
CGGR Cap Group Growth Equity 7.91% 516,393 $24.4M Add +6.3%
IUSG iShares Core S&P U.S. Growth 5.24% 85,946 $16.2M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 4.48% 227,017 $13.8M Add +1.3%
AAPL Apple Inc. 4.08% 43,485 $12.6M Reduce -0.7%
IUSV iShares Core S&P U.S. Value 3.25% 90,868 $10.0M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.25% 84,101 $10.0M Reduce -1.5%
IEMG iShares Core MSCI Emerging 3.05% 113,346 $9.4M Add +1.6%
IJH iShares Core S&P Midcap ETF 2.77% 110,607 $8.5M Reduce -0.1%
DFAC Dimensional US Core Equity 2 2.48% 172,628 $7.7M Add +3.9%
IWV iShares Russell 3000 ETF 2.03% 14,651 $6.2M Add +1.0%
IVV iShares Core S&P 500 ETF 1.97% 8,121 $6.1M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 1.77% 34,691 $5.4M Reduce -0.2%
NVDA Nvidia Corp. 1.30% 20,099 $4.0M Add +0.0%
MSFT Microsoft Corp. 1.30% 10,741 $4.0M Add +0.2%
VOO Vanguard S&P 500 ETF 1.29% 5,774 $4.0M Add +2.8%
DFUS Dimensional US Eq MKT ETF 1.29% 48,387 $4.0M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.20% 74,961 $3.7M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 3,592 $2.7M Add +11.0%
CGMU Cap Group Municipal Income 0.85% 95,167 $2.6M Add +12.5%
XOM Exxon Mobil Corp. 0.82% 18,474 $2.5M No change
GOOG Alphabet Inc. Class C 0.77% 6,711 $2.4M No change
GOOGL Alphabet Inc. Class A 0.68% 5,845 $2.1M No change
KO The Coca-Cola Co. 0.64% 24,361 $2.0M No change
VTI VG Morningstar TS MKT ETF-US 0.63% 5,284 $2.0M Add +2.6%
PG The Procter & Gamble Co. 0.60% 12,652 $1.9M Add +0.0%
JPM JPMorgan Chase & Co. 0.58% 5,509 $1.8M Reduce -0.3%
AMZN Amazon.com Inc. 0.55% 7,128 $1.7M Reduce -0.8%
XVV iShares ESG Select Screened 0.52% 28,114 $1.6M Reduce -1.0%
ABBV Abbvie Inc. 0.49% 5,951 $1.5M No change
LLY Eli Lilly & Co. 0.49% 1,247 $1.5M Reduce -1.2%
VSGX Vanguard ESG Intl Stock ETF 0.46% 17,255 $1.4M Reduce -0.3%
MU Micron Technology Inc. 0.45% 1,211 $1.4M No change
AMAT Applied Materials Inc. 0.44% 1,886 $1.4M No change
DFUV Dimensional US Marketwide Va 0.44% 24,585 $1.4M No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.35% 29,010 $1.1M Add +42.6%
VGT Vanguard Info Tech ETF 0.32% 8,192 $979K No change
IXUS iShares Core Intl Stock ETF 0.32% 10,224 $976K No change
CAT Caterpillar Inc. 0.29% 850 $905K No change
META Meta Platforms Inc. Class A 0.28% 1,546 $871K No change
VIOO Vanguard S&P Small-Cap 600 E 0.28% 6,188 $851K No change
SBUX Starbucks Corp. 0.24% 7,210 $737K No change
CSCO Cisco Systems Inc. 0.24% 6,236 $732K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.23% 19,617 $714K Add +7.3%
AVGO Broadcom Inc. 0.23% 1,860 $703K No change
GE General Electric filed as GE AEROSPACE 0.22% 1,847 $690K No change
IJR iShares Core S&P Small-Cap E 0.22% 4,608 $683K Add +0.8%
XLK SS Technology Select Sector 0.21% 3,466 $660K No change
ABT Abbott Laboratories 0.20% 6,871 $623K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,232 $616K Reduce -3.1%
IOO iShares Global 100 ETF 0.20% 4,504 $615K Add +24.4%
BAC Bank of America Corp. 0.20% 10,739 $612K Add +0.1%
CSX CSX Corp. 0.18% 11,561 $550K Add +0.1%
GEV GE Vernova Inc. 0.17% 451 $530K No change
MRK Merck & Co. Inc. 0.17% 4,116 $529K Add +3.1%
JNJ Johnson & Johnson 0.17% 2,012 $511K No change
V Visa Inc. Class A 0.15% 1,347 $462K No change
CEG Constellation Energy 0.15% 1,849 $459K No change
PEP Pepsico Inc. 0.15% 3,371 $456K Add +0.2%
MA Mastercard Inc. Class A 0.14% 849 $436K No change
AMD Advanced Micro Devices 0.13% 700 $407K New
STX Seagate Technology Holdings 0.12% 397 $383K New
ORCL Oracle Corp. 0.12% 2,600 $381K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,232 $377K No change
MDY State Street SPDR S&P Midcap 0.12% 525 $369K Reduce -10.3%
RTX RTX Corp. 0.12% 1,911 $363K No change
HD Home Depot Inc. 0.12% 1,015 $358K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 3,683 $356K No change
IVW iShares S&P 500 Growth ETF 0.11% 2,564 $353K No change
TXN Texas Instruments Inc. 0.11% 1,179 $351K No change
UNH Unitedhealth Group Inc. 0.11% 820 $341K No change
FDV Fed Hermes US Strat Div ETF 0.11% 10,700 $336K Add +18.0%
COST Costco Wholesale Corp. 0.11% 357 $334K Reduce -1.4%
TRV The Travelers Cos Inc. 0.11% 994 $328K No change
MS Morgan Stanley 0.10% 1,543 $323K No change
XBI SS SPDR S&P Biotech ETF 0.10% 2,008 $318K No change
ETN Eaton Corp. PLC 0.10% 739 $315K No change
EEMA iShares MSCI Emerg MRKT Asia 0.10% 2,684 $314K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 642 $307K Reduce -7.5%
PNC PNC Financial Services Group 0.10% 1,233 $304K Reduce -5.2%
NFLX Netflix Inc. 0.10% 4,230 $302K No change
TMO Thermo Fisher Scientific Inc. 0.10% 591 $296K No change
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,036 $296K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.10% 8,372 $295K No change
AXP American Express Co. 0.09% 838 $283K No change
CL Colgate-Palmolive Co. 0.09% 3,089 $283K No change
VGIT Vanguard Intermediate-Term T 0.09% 4,661 $275K Add +3.4%
XJH Ishare ESG SS S&P Midcap ETF 0.09% 5,171 $270K Add +0.1%
IWY iShares Russell Top 200 Grow 0.09% 926 $269K No change
EXC Exelon Corp. 0.08% 5,549 $259K No change
WMT Walmart Inc. 0.08% 2,253 $255K No change
AMGN Amgen Inc. 0.08% 695 $252K No change
CMI Cummins Inc. 0.08% 341 $243K New
ESGD iShares Trust iShares ESG Aw 0.08% 2,355 $242K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 861 $242K No change
QCOM Qualcomm Inc. 0.08% 1,261 $233K New
CTAS Cintas Corp. 0.07% 1,312 $223K No change
BLK BlackRock Inc. 0.07% 231 $222K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,538 $219K New

Show all 106 holdings

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -0.7% 4.08% −0.20
LDOS Leidos Holdings Inc. Sold out 0.00% −0.13
IJH iShares Core S&P Midcap ETF Reduce -0.1% 2.77% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.09
ACWI iShares MSCI Acwi ETF Reduce -0.2% 1.77% −0.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.97% −0.08
JPM JPMorgan Chase & Co. Reduce -0.3% 0.58% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.20% −0.04
COST Costco Wholesale Corp. Reduce -1.4% 0.11% −0.03
AMZN Amazon.com Inc. Reduce -0.8% 0.55% −0.03
XVV iShares ESG Select Screened Reduce -1.0% 0.52% −0.02
MDY State Street SPDR S&P Midcap Reduce -10.3% 0.12% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -0.3% 0.46% −0.02
PNC PNC Financial Services Group Reduce -5.2% 0.10% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -7.5% 0.10% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.5% 3.25% +0.02
LLY Eli Lilly & Co. Reduce -1.2% 0.49% +0.04

Portfolio Buys Q1 2026 → Q2 2026
CGGO Cap Group Global Growth Add +1.4% 21.70% +1.64
CGGR Cap Group Growth Equity Add +6.3% 7.91% +0.38
AMD Advanced Micro Devices New 0.13% +0.13
STX Seagate Technology Holdings New 0.12% +0.12
IUSG iShares Core S&P U.S. Growth Add +0.1% 5.24% +0.11
CMI Cummins Inc. New 0.08% +0.08
QCOM Qualcomm Inc. New 0.08% +0.08
CGDG Cap Group Dividend Growers Add +42.6% 0.35% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
DVN Devon Energy Corp. New 0.07% +0.07
MMM 3M Co. New 0.07% +0.07
IWX iShares Russell Top 200 Valu New 0.07% +0.07
PM Philip Morris International New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +11.0% 0.87% +0.06
IEMG iShares Core MSCI Emerging Add +1.6% 3.05% +0.04
IOO iShares Global 100 ETF Add +24.4% 0.20% +0.03
CGDV Cap Group Dividend Value Add +4.4% 1.20% +0.02
EEMA iShares MSCI Emerg MRKT Asia Add +0.3% 0.10% +0.00
IJR iShares Core S&P Small-Cap E Add +0.8% 0.22% +0.00
FDV Fed Hermes US Strat Div ETF Add +18.0% 0.11% +0.00
CGIC Cap Group Intl Core Eq Add +7.3% 0.23% −0.00
XJH Ishare ESG SS S&P Midcap ETF Add +0.1% 0.09% −0.00
BAC Bank of America Corp. Add +0.1% 0.20% −0.00
VTI VG Morningstar TS MKT ETF-US Add +2.6% 0.63% −0.00
PGX Invesco Preferred ETF Add +9.4% 0.04% −0.00
CSX CSX Corp. Add +0.1% 0.18% −0.00
ESGD iShares Trust iShares ESG Aw Add +0.9% 0.08% −0.01
DFAC Dimensional US Core Equity 2 Add +3.9% 2.48% −0.01
VOO Vanguard S&P 500 ETF Add +2.8% 1.29% −0.01
MRK Merck & Co. Inc. Add +3.1% 0.17% −0.01
VGIT Vanguard Intermediate-Term T Add +3.4% 0.09% −0.01
CGMU Cap Group Municipal Income Add +12.5% 0.85% −0.04
NVDA Nvidia Corp. Add +0.0% 1.30% −0.05
IWV iShares Russell 3000 ETF Add +1.0% 2.03% −0.05
PEP Pepsico Inc. Add +0.2% 0.15% −0.05
PG The Procter & Gamble Co. Add +0.0% 0.60% −0.10
MSFT Microsoft Corp. Add +0.2% 1.30% −0.23
IUSV iShares Core S&P U.S. Value Add +0.1% 3.25% −0.33
SPYV SS SPDR P S&P 500 Value ETF Add +1.3% 4.48% −0.41
ACWX iShares MSCI Acwi Ex US ETF Add +1.3% 9.69% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$308.3MCGGO, ACWX, CGGR, IUSG, SPYV
Q1 2026 101$259.2MCGGO, ACWX, CGGR, IUSG, SPYV
Q4 2025 101$250.5MCGGO, CGGR, IUSG, ACWX, AAPL
Q3 2025 95$225.3MCGGO, CGGR, IUSG, SPYV, AAPL
Q2 2025 93$207.4MCGGO, CGGR, IUSG, SPYV, AAPL
Q1 2025 87$185.5MCGGO, CGGR, SPYV, IUSG, AAPL
Q4 2024 91$194.0MCGGO, CGGR, AAPL, IUSG, SPYV
Q3 2024 91$192.0MCGGO, CGGR, AAPL, IUSG, SPYV
Q2 2024 81$178.8MCGGO, CGGR, IUSG, AAPL, SPYV
Q1 2024 83$169.1MCGGO, CGGR, IUSG, SPYV, AAPL