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Financial Council Asset Management

Latest statistics and disclosures from Financial Council's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGO, ACWX, CGGR, IUSG, SPYV, and represent 47.85% of Financial Council's stock portfolio.
Added to shares of these 10 stocks: ACWX (+$12M), CGGO, CGGR, CGDV, SPY, IEMG, IEFA, SPYG, VOT, IVW.
Started 6 new stock positions in VOT, IVW, FDV, IEFA, EEMA, CTRA.
Reduced shares in these 10 stocks: AAPL, DIS, , VUG, QCOM, , DHR, SPYV, VTI, IWV.
Sold out of its positions in ADBE, DHR, DIS, QCOM, MMM, VUG.
Financial Council was a net buyer of stock by $18M.
Financial Council has $259M in assets under management (AUM), dropping by 3.48%.
Central Index Key (CIK): 0001883629

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Portfolio Holdings for Financial Council

Financial Council holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	20.1	$52M	+5%	1.6M	33.37	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	10.2	$27M	+83%	387k	68.47	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	7.5	$20M	+5%	486k	40.19	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	5.1	$13M		86k	155.11	View chart
Spdr Series Trust State Street Spd (SPYV)	4.9	$13M		224k	56.58	View chart
Apple (AAPL)	4.3	$11M	-7%	44k	253.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.6	$9.3M		91k	102.25	View chart
Spdr Series Trust State Street Spd (SPYG)	3.2	$8.4M	+3%	85k	97.91	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$7.8M	+4%	112k	69.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.9	$7.5M		111k	67.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.5	$6.5M	+3%	166k	38.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	2.1	$5.4M		15k	370.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$5.3M		8.2k	653.23	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.9	$4.8M		35k	138.37	View chart
Microsoft Corporation (MSFT)	1.5	$4.0M		11k	370.16	View chart
NVIDIA Corporation (NVDA)	1.4	$3.5M		20k	174.40	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.3	$3.4M		48k	70.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$3.4M	+9%	5.6k	597.55	View chart
Exxon Mobil Corporation (XOM)	1.2	$3.1M		19k	169.66	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.2	$3.1M	+26%	72k	42.54	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.9	$2.3M		85k	27.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$2.1M	+22%	3.2k	650.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M		6.7k	286.85	View chart
Coca-Cola Company (KO)	0.7	$1.9M		24k	76.05	View chart
Procter & Gamble Company (PG)	0.7	$1.8M	-2%	13k	144.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.7M		5.8k	287.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.7M	-4%	5.2k	320.84	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.6M		5.5k	294.16	View chart
Amazon (AMZN)	0.6	$1.5M		7.2k	208.27	View chart
Ishares Tr Esg Select Scre (XVV)	0.5	$1.4M		28k	49.22	View chart
Abbvie (ABBV)	0.5	$1.3M		6.0k	217.49	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.2M		17k	71.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$1.2M		25k	48.46	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2M		1.3k	919.79	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$886k		10k	86.64	View chart
Meta Platforms Cl A (META)	0.3	$885k		1.5k	572.13	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$731k	+43%	20k	35.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$715k		1.0k	697.72	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$711k		6.2k	114.83	View chart
Abbott Laboratories (ABT)	0.3	$705k		6.9k	102.67	View chart
Starbucks Corporation (SBUX)	0.2	$646k		7.2k	89.59	View chart
Applied Materials (AMAT)	0.2	$645k		1.9k	341.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$610k		1.3k	479.20	View chart
Capital Group International SHS (CGIC)	0.2	$605k	+17%	18k	33.11	View chart
Caterpillar (CAT)	0.2	$602k		850.00	708.46	View chart
Broadcom (AVGO)	0.2	$576k		1.9k	309.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$568k		4.6k	124.31	View chart
Ge Aerospace Com New (GE)	0.2	$524k		1.8k	283.77	View chart
Bank of America Corporation (BAC)	0.2	$523k		11k	48.75	View chart
Pepsi (PEP)	0.2	$522k		3.4k	155.29	View chart
Constellation Energy (CEG)	0.2	$516k		1.8k	279.25	View chart
Johnson & Johnson (JNJ)	0.2	$492k		2.0k	244.38	View chart
Cisco Systems (CSCO)	0.2	$484k		6.2k	77.59	View chart
Merck & Co (MRK)	0.2	$480k		4.0k	120.30	View chart
CSX Corporation (CSX)	0.2	$474k	+6%	12k	41.05	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$461k		3.5k	132.90	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$438k	+16%	3.6k	120.97	View chart
Mastercard Incorporated Cl A (MA)	0.2	$424k		849.00	499.66	View chart
Micron Technology (MU)	0.2	$409k		1.2k	337.84	View chart
Visa Com Cl A (V)	0.2	$407k		1.3k	302.24	View chart
Netflix (NFLX)	0.2	$407k		4.2k	96.15	View chart
Ge Vernova (GEV)	0.2	$394k		451.00	872.90	View chart
Oracle Corporation (ORCL)	0.1	$383k		2.6k	147.11	View chart
Raytheon Technologies Corp (RTX)	0.1	$369k		1.9k	192.93	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$361k		585.00	616.76	View chart
Costco Wholesale Corporation (COST)	0.1	$361k		362.00	996.45	View chart
Leidos Holdings (LDOS)	0.1	$336k		2.2k	155.52	View chart
Home Depot (HD)	0.1	$334k		1.0k	328.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$333k	NEW	3.7k	90.53	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$317k	NEW	1.2k	257.35	View chart
Thermo Fisher Scientific (TMO)	0.1	$291k		591.00	491.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$290k	NEW	2.6k	113.11	View chart
Travelers Companies (TRV)	0.1	$290k		994.00	291.68	View chart
Wal-Mart Stores (WMT)	0.1	$280k		2.3k	124.28	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	0.1	$279k	NEW	9.1k	30.80	View chart
Exelon Corporation (EXC)	0.1	$272k		5.5k	49.02	View chart
PNC Financial Services (PNC)	0.1	$271k		1.3k	208.09	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$269k		4.5k	59.54	View chart
Eaton Corp SHS (ETN)	0.1	$264k		739.00	357.59	View chart
Colgate-Palmolive Company (CL)	0.1	$263k		3.1k	85.23	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$257k		2.0k	127.73	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$256k	NEW	2.7k	95.74	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$255k	+15%	8.4k	30.50	View chart
Morgan Stanley Com New (MS)	0.1	$254k		1.5k	164.57	View chart
American Express Company (AXP)	0.1	$254k		838.00	302.46	View chart
Amgen (AMGN)	0.1	$245k		695.00	351.85	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$235k		694.00	338.00	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$235k		5.2k	45.37	View chart
Honeywell International (HON)	0.1	$234k		1.0k	226.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$230k		926.00	248.84	View chart
Texas Instruments Incorporated (TXN)	0.1	$229k		1.2k	194.14	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$223k	-6%	2.3k	95.62	View chart
Blackrock (BLK)	0.1	$222k		231.00	961.71	View chart
Cintas Corporation (CTAS)	0.1	$222k		1.3k	169.14	View chart
UnitedHealth (UNH)	0.1	$222k		820.00	270.59	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$220k	NEW	6.3k	35.14	View chart
McDonald's Corporation (MCD)	0.1	$218k		700.00	310.79	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$216k		1.0k	208.05	View chart
International Business Machines (IBM)	0.1	$209k		861.00	242.39	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$116k		11k	10.88	View chart
Empire St Rlty Tr Cl A (ESRT)	0.0	$62k		12k	5.20	View chart

Past Filings by Financial Council

SEC 13F filings are viewable for Financial Council going back to 2021

Financial Council 2026 Q1 filed April 21, 2026
Financial Council 2025 Q4 filed Feb. 5, 2026
Financial Council 2025 Q3 filed Oct. 15, 2025
Financial Council 2025 Q2 filed July 21, 2025
Financial Council 2025 Q1 filed April 15, 2025
Financial Council 2024 Q4 filed Feb. 6, 2025
Financial Council 2024 Q3 filed Nov. 12, 2024
Financial Council 2024 Q2 filed Aug. 12, 2024
Financial Council 2024 Q1 filed May 6, 2024
Financial Council Asset Management 2023 Q4 filed Jan. 29, 2024
Financial Council Asset Management 2023 Q3 filed Oct. 31, 2023
Financial Council Asset Management 2023 Q2 filed July 17, 2023
Financial Council Asset Management 2023 Q1 filed May 17, 2023
Financial Council Asset Management 2022 Q4 filed Jan. 27, 2023
Financial Council Asset Management 2022 Q3 filed Oct. 13, 2022
Financial Council Asset Management 2022 Q2 filed Aug. 2, 2022

View all past filings

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