Financial Council, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Financial Council, LLC reported 101 stock positions worth $259.2 million. Its top holding was Cap Group Global Growth (CGGO) at 20.1% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 10.2%) and Cap Group Growth Equity (CGGR, 7.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 29 and reduced 12. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +84%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001883629
Portfolio Value
$259.2M (Q1 2026)
SEC Filing
0001883629-26-000003 ↗ filed Apr 21, 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 $259.2M Q1 2026 Q2 2026: $308.3M Q2 2026

Holdings 101 stocks · $259.2M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 20.06% 1,558,410 $52.0M Add +5.1%
ACWX iShares MSCI Acwi Ex US ETF 10.23% 387,256 $26.5M Add +83.8%
CGGR Cap Group Growth Equity 7.53% 485,720 $19.5M Add +5.7%
IUSG iShares Core S&P U.S. Growth 5.14% 85,867 $13.3M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 4.89% 224,052 $12.7M Reduce -1.0%
AAPL Apple Inc. 4.29% 43,780 $11.1M Reduce -7.7%
IUSV iShares Core S&P U.S. Value 3.58% 90,785 $9.3M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 3.22% 85,366 $8.4M Add +4.0%
IEMG iShares Core MSCI Emerging 3.00% 111,575 $7.8M Add +4.7%
IJH iShares Core S&P Midcap ETF 2.88% 110,728 $7.5M Add +1.9%
DFAC Dimensional US Core Equity 2 2.49% 166,234 $6.5M Add +3.6%
IWV iShares Russell 3000 ETF 2.07% 14,505 $5.4M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.05% 8,151 $5.3M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 1.85% 34,747 $4.8M Add +0.1%
MSFT Microsoft Corp. 1.53% 10,724 $4.0M Add +0.1%
NVDA Nvidia Corp. 1.35% 20,095 $3.5M No change
DFUS Dimensional US Eq MKT ETF 1.32% 48,387 $3.4M No change
VOO Vanguard S&P 500 ETF 1.29% 5,616 $3.4M Add +9.0%
XOM Exxon Mobil Corp. 1.21% 18,474 $3.1M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.18% 71,826 $3.1M Add +26.1%
CGMU Cap Group Municipal Income 0.89% 84,591 $2.3M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 3,236 $2.1M Add +22.3%
GOOG Alphabet Inc. Class C 0.74% 6,711 $1.9M Add +0.0%
KO The Coca-Cola Co. 0.71% 24,361 $1.9M No change
PG The Procter & Gamble Co. 0.70% 12,647 $1.8M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.65% 5,845 $1.7M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.64% 5,152 $1.7M Reduce -4.4%
JPM JPMorgan Chase & Co. 0.63% 5,525 $1.6M Reduce -0.6%
AMZN Amazon.com Inc. 0.58% 7,188 $1.5M No change
XVV iShares ESG Select Screened 0.54% 28,388 $1.4M Add +0.9%
ABBV Abbvie Inc. 0.50% 5,951 $1.3M Reduce -0.8%
VSGX Vanguard ESG Intl Stock ETF 0.48% 17,307 $1.2M Reduce -0.5%
DFUV Dimensional US Marketwide Va 0.46% 24,585 $1.2M No change
LLY Eli Lilly & Co. 0.45% 1,262 $1.2M No change
IXUS iShares Core Intl Stock ETF 0.34% 10,224 $886K Add +0.5%
META Meta Platforms Inc. Class A 0.34% 1,546 $885K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.28% 20,350 $731K Add +43.1%
VGT Vanguard Info Tech ETF 0.28% 1,024 $714K No change
VIOO Vanguard S&P Small-Cap 600 E 0.27% 6,188 $711K No change
ABT Abbott Laboratories 0.27% 6,871 $705K No change
SBUX Starbucks Corp. 0.25% 7,210 $646K No change
AMAT Applied Materials Inc. 0.25% 1,886 $645K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,272 $610K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.23% 18,284 $605K Add +17.5%
CAT Caterpillar Inc. 0.23% 850 $602K No change
AVGO Broadcom Inc. 0.22% 1,860 $576K No change
IJR iShares Core S&P Small-Cap E 0.22% 4,569 $568K No change
GE General Electric filed as GE AEROSPACE 0.20% 1,847 $524K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 10,734 $523K Add +0.1%
PEP Pepsico Inc. 0.20% 3,364 $522K Reduce -0.7%
CEG Constellation Energy 0.20% 1,849 $516K No change
JNJ Johnson & Johnson 0.19% 2,012 $492K Add +0.1%
CSCO Cisco Systems Inc. 0.19% 6,236 $484K No change
MRK Merck & Co. Inc. 0.19% 3,991 $480K No change
CSX CSX Corp. 0.18% 11,544 $474K Add +7.0%
XLK SS Technology Select Sector 0.18% 3,466 $461K No change
IOO iShares Global 100 ETF 0.17% 3,620 $438K Add +16.2%
MA Mastercard Inc. Class A 0.16% 849 $424K No change
MU Micron Technology Inc. 0.16% 1,211 $409K No change
V Visa Inc. Class A 0.16% 1,347 $407K No change
NFLX Netflix Inc. 0.16% 4,230 $407K No change
GEV GE Vernova Inc. 0.15% 451 $394K No change
ORCL Oracle Corp. 0.15% 2,600 $382K No change
RTX RTX Corp. 0.14% 1,911 $369K No change
MDY State Street SPDR S&P Midcap 0.14% 585 $361K No change
COST Costco Wholesale Corp. 0.14% 362 $361K No change
LDOS Leidos Holdings Inc. 0.13% 2,159 $336K No change
HD Home Depot Inc. 0.13% 1,015 $334K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 3,683 $333K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,232 $317K New
TMO Thermo Fisher Scientific Inc. 0.11% 591 $290K No change
IVW iShares S&P 500 Growth ETF 0.11% 2,564 $290K New
TRV The Travelers Cos Inc. 0.11% 994 $290K No change
WMT Walmart Inc. 0.11% 2,253 $280K No change
FDV Fed Hermes US Strat Div ETF 0.11% 9,067 $279K New
EXC Exelon Corp. 0.10% 5,549 $272K No change
PNC PNC Financial Services Group 0.10% 1,301 $271K Add +1.2%
VGIT Vanguard Intermediate-Term T 0.10% 4,509 $268K Add +0.2%
ETN Eaton Corp. PLC 0.10% 739 $264K No change
CL Colgate-Palmolive Co. 0.10% 3,089 $263K No change
XBI SS SPDR S&P Biotech ETF 0.10% 2,008 $256K No change
EEMA iShares MSCI Emerg MRKT Asia 0.10% 2,676 $256K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.10% 8,372 $255K Add +15.1%
MS Morgan Stanley 0.10% 1,543 $254K No change
AXP American Express Co. 0.10% 838 $253K No change
AMGN Amgen Inc. 0.09% 695 $245K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 694 $235K No change
XJH Ishare ESG SS S&P Midcap ETF 0.09% 5,168 $234K Add +0.0%
HON Honeywell International Inc. 0.09% 1,036 $234K No change
IWY iShares Russell Top 200 Grow 0.09% 926 $230K No change
TXN Texas Instruments Inc. 0.09% 1,179 $229K No change
ESGD iShares Trust iShares ESG Aw 0.09% 2,334 $223K Reduce -6.6%
BLK BlackRock Inc. 0.09% 231 $222K No change
CTAS Cintas Corp. 0.09% 1,312 $222K No change
UNH Unitedhealth Group Inc. 0.09% 820 $222K No change
CTRA Coterra Energy Inc. 0.08% 6,262 $220K New
MCD McDonald's Corp. 0.08% 700 $218K No change
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,036 $216K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 861 $209K No change
PGX Invesco Preferred ETF 0.04% 10,641 $116K Add +1.6%

Show all 101 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -7.7% 4.29% −0.86
IUSG iShares Core S&P U.S. Growth Reduce -0.1% 5.14% −0.62
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.0% 4.89% −0.24
IWV iShares Russell 3000 ETF Reduce -1.1% 2.07% −0.19
IVV iShares Core S&P 500 ETF Reduce -0.5% 2.05% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -0.6% 0.63% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.09
MMM 3M Co. Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 0.64% −0.08
DHR Danaher Corp. Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -0.8% 0.50% −0.05
PG The Procter & Gamble Co. Reduce -2.8% 0.70% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -0.5% 0.48% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -6.6% 0.09% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.20% +0.01

Portfolio Buys Q4 2025 → Q1 2026
ACWX iShares MSCI Acwi Ex US ETF Add +83.8% 10.23% +4.58
CGDV Cap Group Dividend Value Add +26.1% 1.18% +0.19
IEMG iShares Core MSCI Emerging Add +4.7% 3.00% +0.14
IEFA iShares Core MSCI Eafe ETF New 0.13% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.12% +0.12
IVW iShares S&P 500 Growth ETF New 0.11% +0.11
FDV Fed Hermes US Strat Div ETF New 0.11% +0.11
EEMA iShares MSCI Emerg MRKT Asia New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +22.3% 0.81% +0.09
CTRA Coterra Energy Inc. New 0.08% +0.08
CGDG Cap Group Dividend Growers Add +43.1% 0.28% +0.08
CGIC Cap Group Intl Core Eq Add +17.5% 0.23% +0.03
CSX CSX Corp. Add +7.0% 0.18% +0.03
JNJ Johnson & Johnson Add +0.1% 0.19% +0.02
IJH iShares Core S&P Midcap ETF Add +1.9% 2.88% +0.02
IOO iShares Global 100 ETF Add +16.2% 0.17% +0.01
CGGE Cap Group Global Eq Add +15.1% 0.10% +0.01
VOO Vanguard S&P 500 ETF Add +9.0% 1.29% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +0.0% 0.09% −0.00
IXUS iShares Core Intl Stock ETF Add +0.5% 0.34% −0.00
PGX Invesco Preferred ETF Add +1.6% 0.04% −0.00
PNC PNC Financial Services Group Add +1.2% 0.10% −0.00
VGIT Vanguard Intermediate-Term T Add +0.2% 0.10% −0.00
CGMU Cap Group Municipal Income Add +0.9% 0.89% −0.03
BAC Bank of America Corp. Add +0.1% 0.20% −0.03
DFAC Dimensional US Core Equity 2 Add +3.6% 2.49% −0.04
XVV iShares ESG Select Screened Add +0.9% 0.54% −0.05
GOOGL Alphabet Inc. Class A Add +0.8% 0.65% −0.08
GOOG Alphabet Inc. Class C Add +0.0% 0.74% −0.10
ACWI iShares MSCI Acwi ETF Add +0.1% 1.85% −0.11
IUSV iShares Core S&P U.S. Value Add +0.3% 3.58% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +4.0% 3.22% −0.27
CGGO Cap Group Global Growth Add +5.1% 20.06% −0.46
MSFT Microsoft Corp. Add +0.1% 1.53% −0.54
CGGR Cap Group Growth Equity Add +5.7% 7.53% −0.62

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