Financial Council, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Financial Council, LLC reported 83 stock positions worth $169.1 million. Its top holding was Cap Group Global Growth (CGGO) at 19.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.5%) and iShares Core S&P U.S. Growth (IUSG, 6.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 17 and reduced 16. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −3%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001883629
Portfolio Value
$169.1M (Q1 2024)
SEC Filing
0001883629-24-000004 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.1M $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 Q2 2026

Holdings 83 stocks · $169.1M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 19.07% 1,119,458 $32.2M Add +4.2%
CGGR Cap Group Growth Equity 7.50% 396,341 $12.7M Add +4.0%
IUSG iShares Core S&P U.S. Growth 6.42% 92,593 $10.9M Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 5.53% 186,788 $9.4M Add +3.3%
AAPL Apple Inc. 5.07% 50,011 $8.6M Add +3.0%
IUSV iShares Core S&P U.S. Value 4.93% 92,180 $8.3M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 3.57% 99,350 $6.0M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.04% 70,293 $5.1M Add +6.4%
IWV iShares Russell 3000 ETF 3.01% 16,966 $5.1M Reduce -1.4%
IVV iShares Core S&P 500 ETF 2.91% 9,364 $4.9M Reduce -1.9%
MSFT Microsoft Corp. 2.74% 11,030 $4.6M Add +11.8%
DFAC Dimensional US Core Equity 2 2.66% 140,641 $4.5M Add +2.7%
IEMG iShares Core MSCI Emerging 2.53% 82,771 $4.3M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 2.49% 38,297 $4.2M Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 1.63% 51,716 $2.8M Reduce -4.2%
DFUS Dimensional US Eq MKT ETF 1.63% 48,387 $2.8M Reduce -12.7%
VOO Vanguard S&P 500 ETF 1.46% 5,152 $2.5M New
PG The Procter & Gamble Co. 1.45% 15,075 $2.4M Reduce -1.9%
XOM Exxon Mobil Corp. 1.39% 20,277 $2.4M No change
NVDA Nvidia Corp. 1.01% 1,889 $1.7M No change
FSV Firstservice Corp. 0.98% 10,000 $1.7M No change
KO The Coca-Cola Co. 0.88% 24,361 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 2,670 $1.4M Add +1.5%
XVV iShares ESG Select Screened 0.80% 33,389 $1.3M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.73% 6,148 $1.2M Reduce -4.5%
AMZN Amazon.com Inc. 0.70% 6,530 $1.2M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.68% 4,411 $1.1M Add +14.0%
VSGX Vanguard ESG Intl Stock ETF 0.65% 19,188 $1.1M Reduce -1.0%
ABBV Abbvie Inc. 0.63% 5,884 $1.1M No change
DFUV Dimensional US Marketwide Va 0.59% 24,585 $1.0M No change
LLY Eli Lilly & Co. 0.56% 1,223 $951K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.56% 29,099 $946K Add +50.0%
GOOGL Alphabet Inc. Class A 0.51% 5,740 $866K No change
GOOG Alphabet Inc. Class C 0.51% 5,660 $862K No change
VIOO Vanguard S&P Small-Cap 600 E 0.49% 8,200 $832K Reduce -13.7%
ABT Abbott Laboratories 0.46% 6,871 $781K No change
IXUS iShares Core Intl Stock ETF 0.42% 10,591 $719K No change
META Meta Platforms Inc. Class A 0.42% 1,446 $702K No change
PEP Pepsico Inc. 0.41% 3,942 $690K No change
SBUX Starbucks Corp. 0.38% 6,956 $636K No change
MRK Merck & Co. Inc. 0.33% 4,168 $550K Add +0.0%
VGT Vanguard Info Tech ETF 0.32% 1,024 $537K No change
IJR iShares Core S&P Small-Cap E 0.30% 4,573 $505K Add +31.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,199 $504K No change
HD Home Depot Inc. 0.24% 1,073 $412K No change
UNH Unitedhealth Group Inc. 0.24% 810 $401K No change
MA Mastercard Inc. Class A 0.23% 822 $396K No change
AMAT Applied Materials Inc. 0.23% 1,886 $389K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 10,173 $386K Add +0.1%
V Visa Inc. Class A 0.22% 1,332 $372K No change
JNJ Johnson & Johnson 0.22% 2,329 $368K Add +0.0%
XLK SS Technology Select Sector 0.21% 1,733 $361K No change
LDOS Leidos Holdings Inc. 0.21% 2,743 $360K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 6,818 $345K No change
TMO Thermo Fisher Scientific Inc. 0.20% 591 $343K No change
CEG Constellation Energy 0.20% 1,849 $342K No change
ORCL Oracle Corp. 0.19% 2,590 $325K No change
GE General Electric 0.19% 1,847 $324K No change
ADBE Adobe Inc. 0.19% 635 $320K No change
CMG Chipotle Mexican Grill Inc. 0.17% 100 $291K No change
IOO iShares Global 100 ETF 0.16% 3,116 $279K No change
VGIT Vanguard Intermediate-Term T 0.16% 4,732 $277K Add +0.2%
CSCO Cisco Systems Inc. 0.16% 5,529 $276K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,209 $270K New
ETN Eaton Corp. PLC 0.16% 841 $263K Reduce -5.3%
COST Costco Wholesale Corp. 0.15% 337 $247K No change
AVGO Broadcom Inc. 0.15% 186 $247K No change
TXN Texas Instruments Inc. 0.15% 1,408 $245K No change
NFLX Netflix Inc. 0.14% 391 $237K New
XJH Ishare ESG SS S&P Midcap ETF 0.14% 5,599 $230K Add +0.1%
TRV The Travelers Cos Inc. 0.14% 994 $229K New
ELV Elevance Health Inc. 0.13% 435 $226K No change
CTAS Cintas Corp. 0.13% 328 $225K New
ACN Accenture PLC Class A 0.13% 639 $221K No change
DHR Danaher Corp. 0.13% 885 $221K No change
STZ Constellation Brands Inc. Class A 0.13% 803 $218K New
QCOM Qualcomm Inc. 0.13% 1,261 $213K New
HON Honeywell International Inc. 0.13% 1,036 $213K No change
CAT Caterpillar Inc. 0.12% 570 $209K New
EXC Exelon Corp. 0.12% 5,549 $208K Reduce -3.1%
PNC PNC Financial Services Group 0.12% 1,286 $208K New
RTX RTX Corp. 0.12% 2,130 $208K New
ESRT Empire State Realty Trust-A 0.07% 12,005 $122K No change

Portfolio Sells Q4 2023 → Q1 2024
IUSV iShares Core S&P U.S. Value Reduce -3.2% 4.93% −0.46
DFUS Dimensional US Eq MKT ETF Reduce -12.7% 1.63% −0.30
IEMG iShares Core MSCI Emerging Reduce -0.5% 2.53% −0.30
ACWX iShares MSCI Acwi Ex US ETF Reduce -4.2% 1.63% −0.21
TSLA Tesla Inc. Sold out 0.00% −0.21
IUSG iShares Core S&P U.S. Growth Reduce -1.9% 6.42% −0.17
HUM Humana Inc. Sold out 0.00% −0.17
MCD McDonald's Corp. Sold out 0.00% −0.16
IWV iShares Russell 3000 ETF Reduce -1.4% 3.01% −0.15
IVV iShares Core S&P 500 ETF Reduce -1.9% 2.91% −0.15
VIOO Vanguard S&P Small-Cap 600 E Reduce -13.7% 0.49% −0.14
ACWI iShares MSCI Acwi ETF Reduce -0.5% 2.49% −0.13
IJH iShares Core S&P Midcap ETF Reduce -0.2% 3.57% −0.13
VSGX Vanguard ESG Intl Stock ETF Reduce -1.0% 0.65% −0.07
PG The Procter & Gamble Co. Reduce -1.9% 1.45% −0.06
XVV iShares ESG Select Screened Reduce -2.4% 0.80% −0.04
EXC Exelon Corp. Reduce -3.1% 0.12% −0.01
JPM JPMorgan Chase & Co. Reduce -4.5% 0.73% −0.01
ETN Eaton Corp. PLC Reduce -5.3% 0.16% +0.01

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF New 1.46% +1.46
CGGO Cap Group Global Growth Add +4.2% 19.07% +0.53
CGGR Cap Group Growth Equity Add +4.0% 7.50% +0.28
MSFT Microsoft Corp. Add +11.8% 2.74% +0.26
CGDV Cap Group Dividend Value Add +50.0% 0.56% +0.17
DIS The Walt Disney Co. New 0.16% +0.16
SPYG SS SPDR P S&P 500 Growth ETF Add +6.4% 3.04% +0.16
NFLX Netflix Inc. New 0.14% +0.14
TRV The Travelers Cos Inc. New 0.14% +0.14
CTAS Cintas Corp. New 0.13% +0.13
STZ Constellation Brands Inc. Class A New 0.13% +0.13
QCOM Qualcomm Inc. New 0.13% +0.13
CAT Caterpillar Inc. New 0.12% +0.12
PNC PNC Financial Services Group New 0.12% +0.12
RTX RTX Corp. New 0.12% +0.12
VTI VG Morningstar TS MKT ETF-US Add +14.0% 0.68% +0.06
AMZN Amazon.com Inc. Add +3.2% 0.70% +0.05
IJR iShares Core S&P Small-Cap E Add +31.4% 0.30% +0.05
MRK Merck & Co. Inc. Add +0.0% 0.33% +0.02
BAC Bank of America Corp. Add +0.1% 0.23% −0.00
XJH Ishare ESG SS S&P Midcap ETF Add +0.1% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.83% −0.01
VGIT Vanguard Intermediate-Term T Add +0.2% 0.16% −0.02
DFAC Dimensional US Core Equity 2 Add +2.7% 2.66% −0.03
JNJ Johnson & Johnson Add +0.0% 0.22% −0.03
SPYV SS SPDR P S&P 500 Value ETF Add +3.3% 5.53% −0.12
AAPL Apple Inc. Add +3.0% 5.07% −1.20

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