Financial Council, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Financial Council, LLC reported 93 stock positions worth $207.4 million. Its top holding was Cap Group Global Growth (CGGO) at 21.4% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.5%) and iShares Core S&P U.S. Growth (IUSG, 6.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 19 and reduced 14. The biggest buy was Cap Group Global Growth (CGGO, shares +4%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001883629
Portfolio Value
$207.4M (Q2 2025)
SEC Filing
0001085146-25-003994 ↗ filed Jul 21, 2025

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 $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 93 stocks · $207.4M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 21.38% 1,386,850 $44.3M Add +4.3%
CGGR Cap Group Growth Equity 8.48% 432,606 $17.6M Add +1.1%
IUSG iShares Core S&P U.S. Growth 6.28% 86,546 $13.0M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 5.62% 222,651 $11.7M Add +2.4%
AAPL Apple Inc. 4.70% 47,458 $9.7M Reduce -2.0%
IUSV iShares Core S&P U.S. Value 4.17% 91,437 $8.7M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.73% 81,206 $7.7M Add +2.0%
IJH iShares Core S&P Midcap ETF 3.21% 107,333 $6.7M Add +0.3%
DFAC Dimensional US Core Equity 2 2.83% 163,484 $5.9M Add +3.1%
MSFT Microsoft Corp. 2.57% 10,701 $5.3M Reduce -0.1%
IWV iShares Russell 3000 ETF 2.51% 14,820 $5.2M Reduce -5.3%
IVV iShares Core S&P 500 ETF 2.47% 8,264 $5.1M Reduce -2.6%
ACWI iShares MSCI Acwi ETF 2.18% 35,134 $4.5M Reduce -3.5%
IEMG iShares Core MSCI Emerging 2.05% 70,681 $4.2M Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 1.56% 48,387 $3.2M No change
ACWX iShares MSCI Acwi Ex US ETF 1.52% 51,573 $3.1M Add +0.4%
NVDA Nvidia Corp. 1.47% 19,246 $3.0M No change
VOO Vanguard S&P 500 ETF 1.41% 5,152 $2.9M No change
PG The Procter & Gamble Co. 1.03% 13,376 $2.1M Add +0.0%
XOM Exxon Mobil Corp. 0.96% 18,474 $2.0M Reduce -5.0%
FSV Firstservice Corp. 0.84% 10,000 $1.7M No change
KO The Coca-Cola Co. 0.83% 24,361 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 2,684 $1.7M Add +0.1%
JPM JPMorgan Chase & Co. 0.78% 5,556 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.76% 5,168 $1.6M Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.75% 39,628 $1.6M Reduce -8.4%
AMZN Amazon.com Inc. 0.73% 6,875 $1.5M No change
XVV iShares ESG Select Screened 0.69% 29,812 $1.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.57% 6,659 $1.2M Add +0.9%
VSGX Vanguard ESG Intl Stock ETF 0.57% 17,941 $1.2M Reduce -0.3%
ABBV Abbvie Inc. 0.53% 5,884 $1.1M No change
META Meta Platforms Inc. Class A 0.52% 1,462 $1.1M No change
DFUV Dimensional US Marketwide Va 0.50% 24,585 $1.0M No change
GOOGL Alphabet Inc. Class A 0.49% 5,800 $1.0M Add +1.1%
LLY Eli Lilly & Co. 0.47% 1,247 $972K No change
ABT Abbott Laboratories 0.45% 6,871 $935K No change
IXUS iShares Core Intl Stock ETF 0.38% 10,219 $790K Add +0.7%
VGT Vanguard Info Tech ETF 0.33% 1,024 $679K No change
SBUX Starbucks Corp. 0.31% 6,942 $636K No change
VIOO Vanguard S&P Small-Cap 600 E 0.30% 6,188 $626K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,263 $614K No change
CEG Constellation Energy 0.29% 1,849 $597K No change
ORCL Oracle Corp. 0.27% 2,590 $566K No change
NFLX Netflix Inc. 0.26% 409 $548K No change
AVGO Broadcom Inc. 0.25% 1,860 $513K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 10,718 $507K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.24% 4,573 $500K No change
MA Mastercard Inc. Class A 0.23% 849 $477K No change
GE General Electric filed as GE AEROSPACE 0.23% 1,847 $475K No change
V Visa Inc. Class A 0.23% 1,332 $473K No change
PEP Pepsico Inc. 0.22% 3,421 $452K Reduce -6.5%
XLK SS Technology Select Sector 0.21% 1,733 $439K No change
LDOS Leidos Holdings Inc. 0.21% 2,743 $433K No change
CSCO Cisco Systems Inc. 0.21% 6,236 $433K No change
HD Home Depot Inc. 0.18% 1,015 $372K No change
CSX CSX Corp. 0.17% 10,749 $351K Add +0.2%
COST Costco Wholesale Corp. 0.17% 349 $345K No change
AMAT Applied Materials Inc. 0.17% 1,886 $345K No change
IOO iShares Global 100 ETF 0.16% 3,116 $336K No change
MDY State Street SPDR S&P Midcap 0.16% 585 $331K No change
CAT Caterpillar Inc. 0.16% 850 $330K No change
JNJ Johnson & Johnson 0.15% 2,081 $318K No change
MRK Merck & Co. Inc. 0.15% 3,991 $316K No change
CTAS Cintas Corp. 0.14% 1,312 $292K No change
CMG Chipotle Mexican Grill Inc. 0.14% 5,150 $289K No change
RTX RTX Corp. 0.14% 1,971 $288K No change
CL Colgate-Palmolive Co. 0.14% 3,089 $281K No change
ETN Eaton Corp. PLC 0.13% 764 $273K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.13% 4,545 $272K Add +1.0%
AXP American Express Co. 0.13% 838 $267K No change
TRV The Travelers Cos Inc. 0.13% 994 $266K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,129 $264K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 861 $254K No change
UNH Unitedhealth Group Inc. 0.12% 812 $253K No change
ADBE Adobe Inc. 0.12% 635 $246K No change
BLK BlackRock Inc. 0.12% 231 $242K No change
HON Honeywell International Inc. 0.12% 1,036 $241K No change
EXC Exelon Corp. 0.12% 5,549 $241K No change
PNC PNC Financial Services Group 0.12% 1,286 $240K No change
TMO Thermo Fisher Scientific Inc. 0.12% 591 $240K No change
GEV GE Vernova Inc. 0.12% 451 $239K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 532 $233K Reduce -2.9%
IWY iShares Russell Top 200 Grow 0.11% 926 $228K New
XJH Ishare ESG SS S&P Midcap ETF 0.11% 5,313 $220K Add +0.1%
WMT Walmart Inc. 0.11% 2,253 $220K New
ESGD iShares Trust iShares ESG Aw 0.10% 2,439 $218K Reduce -0.5%
MS Morgan Stanley 0.10% 1,543 $217K New
INTU Intuit Inc. 0.10% 274 $216K New
PM Philip Morris International 0.10% 1,137 $207K New
MCD McDonald's Corp. 0.10% 700 $205K No change
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,036 $204K New
QCOM Qualcomm Inc. 0.10% 1,261 $201K New
ESRT Empire State Realty Trust-A 0.05% 12,005 $97K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.0% 4.70% −1.10
XOM Exxon Mobil Corp. Reduce -5.0% 0.96% −0.29
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.18
IWV iShares Russell 3000 ETF Reduce -5.3% 2.51% −0.17
FISV Fiserv Inc. Sold out 0.00% −0.12
ACWI iShares MSCI Acwi ETF Reduce -3.5% 2.18% −0.11
IVV iShares Core S&P 500 ETF Reduce -2.6% 2.47% −0.09
PEP Pepsico Inc. Reduce -6.5% 0.22% −0.08
CGDV Cap Group Dividend Value Reduce -8.4% 0.75% −0.08
IEMG iShares Core MSCI Emerging Reduce -1.5% 2.05% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -0.3% 0.57% −0.01
XVV iShares ESG Select Screened Reduce -0.4% 0.69% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.5% 0.10% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.11% +0.00
IUSG iShares Core S&P U.S. Growth Reduce -0.3% 6.28% +0.33
MSFT Microsoft Corp. Reduce -0.1% 2.57% +0.40

Portfolio Buys Q1 2025 → Q2 2025
CGGO Cap Group Global Growth Add +4.3% 21.38% +1.07
CGGR Cap Group Growth Equity Add +1.1% 8.48% +0.58
SPYG SS SPDR P S&P 500 Growth ETF Add +2.0% 3.73% +0.28
GEV GE Vernova Inc. New 0.12% +0.12
IWY iShares Russell Top 200 Grow New 0.11% +0.11
WMT Walmart Inc. New 0.11% +0.11
MS Morgan Stanley New 0.10% +0.10
INTU Intuit Inc. New 0.10% +0.10
PM Philip Morris International New 0.10% +0.10
FTEC Fidelity MSCI Info Tech Indx New 0.10% +0.10
QCOM Qualcomm Inc. New 0.10% +0.10
ETN Eaton Corp. PLC Add +0.3% 0.13% +0.02
GOOGL Alphabet Inc. Class A Add +1.1% 0.49% +0.01
GOOG Alphabet Inc. Class C Add +0.9% 0.57% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.8% 0.76% +0.01
DFAC Dimensional US Core Equity 2 Add +3.1% 2.83% +0.01
BAC Bank of America Corp. Add +0.1% 0.24% +0.00
CSX CSX Corp. Add +0.2% 0.17% −0.00
IXUS iShares Core Intl Stock ETF Add +0.7% 0.38% −0.00
XJH Ishare ESG SS S&P Midcap ETF Add +0.1% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.80% −0.01
VGIT Vanguard Intermediate-Term T Add +1.0% 0.13% −0.01
ACWX iShares MSCI Acwi Ex US ETF Add +0.4% 1.52% −0.02
IJH iShares Core S&P Midcap ETF Add +0.3% 3.21% −0.16
PG The Procter & Gamble Co. Add +0.0% 1.03% −0.20
SPYV SS SPDR P S&P 500 Value ETF Add +2.4% 5.62% −0.37
IUSV iShares Core S&P U.S. Value Add +0.2% 4.17% −0.37

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