Financial Council, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Financial Council, LLC reported 81 stock positions worth $178.8 million. Its top holding was Cap Group Global Growth (CGGO) at 19.6% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.6%) and iShares Core S&P U.S. Growth (IUSG, 6.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 29 and reduced 16. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −1%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001883629
Portfolio Value
$178.8M (Q2 2024)
SEC Filing
0001883629-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.1M Q1 2024 Q2 2024: $178.8M $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 81 stocks · $178.8M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 19.62% 1,191,643 $35.1M Add +6.5%
CGGR Cap Group Growth Equity 7.60% 413,434 $13.6M Add +4.3%
IUSG iShares Core S&P U.S. Growth 6.37% 89,401 $11.4M Reduce -3.5%
AAPL Apple Inc. 5.94% 50,459 $10.6M Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 5.68% 208,551 $10.2M Add +11.7%
IUSV iShares Core S&P U.S. Value 4.51% 91,508 $8.1M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 3.43% 104,795 $6.1M Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.41% 76,184 $6.1M Add +8.4%
IWV iShares Russell 3000 ETF 2.74% 15,891 $4.9M Reduce -6.3%
MSFT Microsoft Corp. 2.73% 10,922 $4.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 2.73% 8,917 $4.9M Reduce -4.8%
IEMG iShares Core MSCI Emerging 2.59% 86,482 $4.6M Add +4.5%
DFAC Dimensional US Core Equity 2 2.55% 141,622 $4.6M Add +0.7%
ACWI iShares MSCI Acwi ETF 2.43% 38,719 $4.4M Add +1.1%
DFUS Dimensional US Eq MKT ETF 1.59% 48,387 $2.8M No change
ACWX iShares MSCI Acwi Ex US ETF 1.53% 51,489 $2.7M Reduce -0.4%
VOO Vanguard S&P 500 ETF 1.44% 5,152 $2.6M No change
PG The Procter & Gamble Co. 1.37% 14,804 $2.4M Reduce -1.8%
NVDA Nvidia Corp. 1.32% 19,060 $2.4M Add +0.9%
XOM Exxon Mobil Corp. 1.31% 20,323 $2.3M Add +0.2%
KO The Coca-Cola Co. 0.87% 24,361 $1.6M No change
FSV Firstservice Corp. 0.85% 10,000 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 2,672 $1.5M Add +0.1%
XVV iShares ESG Select Screened 0.77% 32,682 $1.4M Reduce -2.1%
AMZN Amazon.com Inc. 0.73% 6,739 $1.3M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.68% 4,530 $1.2M Add +2.7%
GOOG Alphabet Inc. Class C 0.68% 6,594 $1.2M Add +16.5%
JPM JPMorgan Chase & Co. 0.67% 5,898 $1.2M Reduce -4.1%
LLY Eli Lilly & Co. 0.63% 1,247 $1.1M Add +2.0%
VSGX Vanguard ESG Intl Stock ETF 0.62% 19,240 $1.1M Add +0.3%
GOOGL Alphabet Inc. Class A 0.58% 5,740 $1.0M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.57% 31,041 $1.0M Add +6.7%
ABBV Abbvie Inc. 0.56% 5,884 $1.0M No change
DFUV Dimensional US Marketwide Va 0.54% 24,585 $965K No change
META Meta Platforms Inc. Class A 0.41% 1,462 $737K Add +1.1%
ABT Abbott Laboratories 0.40% 6,871 $714K No change
IXUS iShares Core Intl Stock ETF 0.38% 10,152 $686K Reduce -4.2%
PEP Pepsico Inc. 0.36% 3,942 $650K No change
VIOO Vanguard S&P Small-Cap 600 E 0.34% 6,188 $608K Reduce -24.5%
VGT Vanguard Info Tech ETF 0.33% 1,024 $590K No change
SBUX Starbucks Corp. 0.30% 6,956 $542K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,263 $514K Add +5.3%
IJR iShares Core S&P Small-Cap E 0.27% 4,573 $488K No change
MRK Merck & Co. Inc. 0.27% 3,933 $487K Reduce -5.6%
AMAT Applied Materials Inc. 0.25% 1,886 $445K No change
UNH Unitedhealth Group Inc. 0.24% 827 $421K Add +2.1%
LDOS Leidos Holdings Inc. 0.22% 2,743 $400K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 10,014 $398K Reduce -1.6%
XLK SS Technology Select Sector 0.22% 1,733 $392K No change
MA Mastercard Inc. Class A 0.21% 849 $375K Add +3.3%
CEG Constellation Energy 0.21% 1,849 $370K No change
HD Home Depot Inc. 0.21% 1,073 $369K No change
ORCL Oracle Corp. 0.20% 2,590 $366K No change
ADBE Adobe Inc. 0.20% 635 $353K No change
V Visa Inc. Class A 0.20% 1,332 $350K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 6,818 $342K No change
TMO Thermo Fisher Scientific Inc. 0.18% 591 $327K No change
CMG Chipotle Mexican Grill Inc. 0.18% 5,150 $323K Add +3.0%
JNJ Johnson & Johnson 0.17% 2,079 $304K Reduce -10.7%
IOO iShares Global 100 ETF 0.17% 3,116 $301K No change
CL Colgate-Palmolive Co. 0.17% 3,089 $300K New
AVGO Broadcom Inc. 0.17% 186 $299K No change
COST Costco Wholesale Corp. 0.17% 349 $297K Add +3.6%
CSCO Cisco Systems Inc. 0.17% 6,236 $296K Add +12.8%
GE General Electric filed as GE AEROSPACE 0.16% 1,847 $294K No change
CAT Caterpillar Inc. 0.16% 850 $283K Add +49.1%
VGIT Vanguard Intermediate-Term T 0.15% 4,746 $276K Add +0.3%
NFLX Netflix Inc. 0.15% 409 $276K Add +4.6%
TXN Texas Instruments Inc. 0.15% 1,408 $274K No change
ETN Eaton Corp. PLC 0.14% 827 $259K Reduce -1.7%
QCOM Qualcomm Inc. 0.14% 1,261 $251K No change
ELV Elevance Health Inc. 0.13% 435 $236K No change
CTAS Cintas Corp. 0.13% 328 $230K No change
XJH Ishare ESG SS S&P Midcap ETF 0.12% 5,602 $222K Add +0.1%
HON Honeywell International Inc. 0.12% 1,036 $221K No change
DHR Danaher Corp. 0.12% 885 $221K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 580 $217K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,129 $211K Reduce -3.6%
IWY iShares Russell Top 200 Grow 0.12% 984 $211K New
TRV The Travelers Cos Inc. 0.11% 994 $202K No change
ESRT Empire State Realty Trust-A 0.06% 12,005 $113K No change

Portfolio Sells Q1 2024 → Q2 2024
IUSV iShares Core S&P U.S. Value Reduce -0.7% 4.51% −0.42
IWV iShares Russell 3000 ETF Reduce -6.3% 2.74% −0.27
IVV iShares Core S&P 500 ETF Reduce -4.8% 2.73% −0.18
VIOO Vanguard S&P Small-Cap 600 E Reduce -24.5% 0.34% −0.15
ACN Accenture PLC Class A Sold out 0.00% −0.13
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.13
EXC Exelon Corp. Sold out 0.00% −0.12
PNC PNC Financial Services Group Sold out 0.00% −0.12
RTX RTX Corp. Sold out 0.00% −0.12
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.4% 1.53% −0.10
PG The Procter & Gamble Co. Reduce -1.8% 1.37% −0.08
JPM JPMorgan Chase & Co. Reduce -4.1% 0.67% −0.06
MRK Merck & Co. Inc. Reduce -5.6% 0.27% −0.05
JNJ Johnson & Johnson Reduce -10.7% 0.17% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -3.5% 6.37% −0.04
DIS The Walt Disney Co. Reduce -3.6% 0.12% −0.04
IXUS iShares Core Intl Stock ETF Reduce -4.2% 0.38% −0.04
XVV iShares ESG Select Screened Reduce -2.1% 0.77% −0.03
MSFT Microsoft Corp. Reduce -1.0% 2.73% −0.01
ETN Eaton Corp. PLC Reduce -1.7% 0.14% −0.01
BAC Bank of America Corp. Reduce -1.6% 0.22% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.9% 5.94% +0.87
CGGO Cap Group Global Growth Add +6.5% 19.62% +0.55
SPYG SS SPDR P S&P 500 Growth ETF Add +8.4% 3.41% +0.37
NVDA Nvidia Corp. Add +0.9% 1.32% +0.31
CL Colgate-Palmolive Co. New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +16.5% 0.68% +0.17
SPYV SS SPDR P S&P 500 Value ETF Add +11.7% 5.68% +0.15
VUG Vanguard Mrngstar GR ETF-Sui New 0.12% +0.12
IWY iShares Russell Top 200 Grow New 0.12% +0.12
CGGR Cap Group Growth Equity Add +4.3% 7.60% +0.11
LLY Eli Lilly & Co. Add +2.0% 0.63% +0.07
IEMG iShares Core MSCI Emerging Add +4.5% 2.59% +0.06
CAT Caterpillar Inc. Add +49.1% 0.16% +0.03
AMZN Amazon.com Inc. Add +3.2% 0.73% +0.03
COST Costco Wholesale Corp. Add +3.6% 0.17% +0.02
NFLX Netflix Inc. Add +4.6% 0.15% +0.01
CGDV Cap Group Dividend Value Add +6.7% 0.57% +0.01
CMG Chipotle Mexican Grill Inc. Add +3.0% 0.18% +0.01
CSCO Cisco Systems Inc. Add +12.8% 0.17% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.68% −0.00
UNH Unitedhealth Group Inc. Add +2.1% 0.24% −0.00
META Meta Platforms Inc. Class A Add +1.1% 0.41% −0.00
VGIT Vanguard Intermediate-Term T Add +0.3% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.29% −0.01
XJH Ishare ESG SS S&P Midcap ETF Add +0.1% 0.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.81% −0.01
MA Mastercard Inc. Class A Add +3.3% 0.21% −0.02
VSGX Vanguard ESG Intl Stock ETF Add +0.3% 0.62% −0.04
ACWI iShares MSCI Acwi ETF Add +1.1% 2.43% −0.06
XOM Exxon Mobil Corp. Add +0.2% 1.31% −0.09
DFAC Dimensional US Core Equity 2 Add +0.7% 2.55% −0.10
IJH iShares Core S&P Midcap ETF Add +5.5% 3.43% −0.14

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