Financial Council, LLC 13F Holdings · Q2 2026
Financial Council, LLC reported 106 securities worth $308.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGGO (21.70%), ACWX (9.69%), CGGR (7.91%). Among its top 25 positions this quarter: 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $66.9M | 21.70% | 1.6M | Added |
| 2 | ACWX | ISHARES TR | $29.9M | 9.69% | 392,461 | Added |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $24.4M | 7.91% | 516,393 | Added |
| 4 | IUSG | ISHARES TR | $16.2M | 5.24% | 85,946 | Added |
| 5 | SPYV | SPDR SERIES TRUST | $13.8M | 4.48% | 227,017 | Added |
| 6 | AAPL | APPLE INC | $12.6M | 4.08% | 43,485 | Trimmed |
| 7 | IUSV | ISHARES TR | $10.0M | 3.25% | 90,868 | Added |
| 8 | SPYG | SPDR SERIES TRUST | $10.0M | 3.25% | 84,101 | Trimmed |
| 9 | IEMG | ISHARES INC | $9.4M | 3.05% | 113,346 | Added |
| 10 | IJH | ISHARES TR | $8.5M | 2.77% | 110,607 | Trimmed |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $7.7M | 2.48% | 172,628 | Added |
| 12 | IWV | ISHARES TR | $6.2M | 2.03% | 14,651 | Added |
| 13 | IVV | ISHARES TR | $6.1M | 1.97% | 8,121 | Trimmed |
| 14 | ACWI | ISHARES TR | $5.4M | 1.77% | 34,691 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $4.0M | 1.30% | 10,741 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $4.0M | 1.30% | 20,099 | Added |
| 17 | DFUS | DIMENSIONAL ETF TRUST | $4.0M | 1.29% | 48,387 | Hold |
| 18 | VOO | VANGUARD INDEX FDS | $4.0M | 1.29% | 5,774 | Added |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 1.20% | 74,961 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.87% | 3,592 | Added |
| 21 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.85% | 95,167 | Added |
| 22 | XOM | EXXON MOBIL CORP | $2.5M | 0.82% | 18,474 | Hold |
| 23 | GOOG | ALPHABET INC | $2.4M | 0.77% | 6,711 | Hold |
| 24 | GOOGL | ALPHABET INC | $2.1M | 0.68% | 5,845 | Hold |
| 25 | KO | COCA COLA CO | $2.0M | 0.64% | 24,361 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR