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 49.01% of Financial Council's stock portfolio.
- Added to shares of these 10 stocks: CGGR, CGGO, VGT, AMD, ACWX, STX, CGDG, CGMU, DFAC, SPY.
- Started 9 new stock positions in PM, VUG, AMD, STX, MMM, QCOM, IWX, DVN, CMI.
- Reduced shares in these 10 stocks: LDOS, Honeywell International, CTRA, MCD, SPYG, AAPL, MDY, TSM, IVV, BRK.B.
- Sold out of its positions in CTRA, Honeywell International, LDOS, MCD.
- Financial Council was a net buyer of stock by $6.7M.
- Financial Council has $308M in assets under management (AUM), dropping by 18.94%.
- Central Index Key (CIK): 0001883629
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Portfolio Holdings for Financial Council
Financial Council holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 21.7 | $67M | 1.6M | 42.33 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.7 | $30M | 393k | 76.11 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 7.9 | $24M | +6% | 516k | 47.20 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 5.2 | $16M | 86k | 188.09 |
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| Spdr Series Trust St Str P500val (SPYV) | 4.5 | $14M | 227k | 60.79 |
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| Apple (AAPL) | 4.1 | $13M | 44k | 289.36 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.2 | $10M | 91k | 110.15 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 3.2 | $10M | 84k | 118.99 |
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| Ishares Core Msci Emkt (IEMG) | 3.0 | $9.4M | 113k | 82.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $8.5M | 111k | 77.11 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 2.5 | $7.7M | +3% | 173k | 44.36 |
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| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $6.2M | 15k | 426.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.1M | 8.1k | 748.89 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $5.4M | 35k | 156.97 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.0M | 20k | 200.09 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 11k | 373.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.0M | +2% | 5.8k | 686.82 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.3 | $4.0M | 48k | 81.94 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.2 | $3.7M | +4% | 75k | 49.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.7M | +11% | 3.6k | 746.82 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.8 | $2.6M | +12% | 95k | 27.47 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 19k | 136.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 6.7k | 353.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 5.8k | 357.39 |
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| Coca-Cola Company (KO) | 0.6 | $2.0M | 24k | 81.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | +2% | 5.3k | 370.06 |
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| Procter & Gamble Company (PG) | 0.6 | $1.9M | 13k | 146.64 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 5.5k | 327.33 |
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| Amazon (AMZN) | 0.6 | $1.7M | 7.1k | 238.34 |
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| Ishares Tr Esg Select Scre (XVV) | 0.5 | $1.6M | 28k | 56.79 |
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| Abbvie (ABBV) | 0.5 | $1.5M | 6.0k | 251.64 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 1.2k | 1199.43 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $1.4M | 17k | 82.34 |
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| Micron Technology (MU) | 0.5 | $1.4M | 1.2k | 1154.29 |
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| Applied Materials (AMAT) | 0.4 | $1.4M | 1.9k | 723.00 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $1.4M | 25k | 55.01 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $1.1M | +42% | 29k | 37.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $979k | +700% | 8.2k | 119.52 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $976k | 10k | 95.44 |
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| Caterpillar (CAT) | 0.3 | $905k | 850.00 | 1064.90 |
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| Meta Platforms Cl A (META) | 0.3 | $871k | 1.5k | 563.29 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $851k | 6.2k | 137.54 |
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| Starbucks Corporation (SBUX) | 0.2 | $737k | 7.2k | 102.19 |
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| Cisco Systems (CSCO) | 0.2 | $733k | 6.2k | 117.46 |
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| Capital Group International SHS (CGIC) | 0.2 | $714k | +7% | 20k | 36.39 |
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| Broadcom (AVGO) | 0.2 | $703k | 1.9k | 377.75 |
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| Ge Aerospace Com New (GE) | 0.2 | $690k | 1.8k | 373.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $683k | 4.6k | 148.31 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $660k | 3.5k | 190.52 |
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| Abbott Laboratories (ABT) | 0.2 | $624k | 6.9k | 90.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $617k | -3% | 1.2k | 500.39 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $615k | +24% | 4.5k | 136.60 |
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| Bank of America Corporation (BAC) | 0.2 | $612k | 11k | 56.98 |
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| CSX Corporation (CSX) | 0.2 | $550k | 12k | 47.53 |
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| Ge Vernova (GEV) | 0.2 | $530k | 451.00 | 1174.86 |
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| Merck & Co (MRK) | 0.2 | $529k | +3% | 4.1k | 128.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $511k | 2.0k | 253.96 |
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| Visa Com Cl A (V) | 0.1 | $462k | 1.3k | 343.09 |
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| Constellation Energy (CEG) | 0.1 | $459k | 1.8k | 248.37 |
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| Pepsi (PEP) | 0.1 | $456k | 3.4k | 135.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $436k | 849.00 | 513.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $407k | NEW | 700.00 | 580.91 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $383k | NEW | 397.00 | 965.00 |
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| Oracle Corporation (ORCL) | 0.1 | $381k | 2.6k | 146.55 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $377k | 1.2k | 306.30 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $369k | -10% | 525.00 | 703.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $363k | 1.9k | 189.76 |
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| Home Depot (HD) | 0.1 | $358k | 1.0k | 352.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $356k | 3.7k | 96.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $353k | 2.6k | 137.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $351k | 1.2k | 298.07 |
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| UnitedHealth (UNH) | 0.1 | $341k | 820.00 | 415.63 |
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| Federated Hermes Etf Trust Us Strategic Div (FDV) | 0.1 | $336k | +18% | 11k | 31.39 |
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| Costco Wholesale Corporation (COST) | 0.1 | $334k | 357.00 | 935.47 |
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| Travelers Companies (TRV) | 0.1 | $328k | 994.00 | 330.12 |
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| Morgan Stanley Com New (MS) | 0.1 | $323k | 1.5k | 209.04 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $318k | 2.0k | 158.25 |
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| Eaton Corp SHS (ETN) | 0.1 | $315k | 739.00 | 426.03 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $314k | 2.7k | 116.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $307k | -7% | 642.00 | 477.57 |
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| PNC Financial Services (PNC) | 0.1 | $304k | -5% | 1.2k | 246.22 |
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| Netflix (NFLX) | 0.1 | $302k | 4.2k | 71.40 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 591.00 | 501.36 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $296k | 1.0k | 285.58 |
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| Capital Group Global Equity SHS (CGGE) | 0.1 | $295k | 8.4k | 35.24 |
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| American Express Company (AXP) | 0.1 | $283k | 838.00 | 338.23 |
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| Colgate-Palmolive Company (CL) | 0.1 | $283k | 3.1k | 91.68 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $275k | +3% | 4.7k | 58.98 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $270k | 5.2k | 52.15 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $269k | 926.00 | 290.62 |
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| Exelon Corporation (EXC) | 0.1 | $259k | 5.5k | 46.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.3k | 113.26 |
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| Amgen (AMGN) | 0.1 | $252k | 695.00 | 362.12 |
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| Cummins (CMI) | 0.1 | $243k | NEW | 341.00 | 713.21 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $242k | 2.4k | 102.82 |
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| International Business Machines (IBM) | 0.1 | $242k | 861.00 | 281.21 |
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| Qualcomm (QCOM) | 0.1 | $233k | NEW | 1.3k | 184.79 |
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| Cintas Corporation (CTAS) | 0.1 | $223k | 1.3k | 170.08 |
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| Blackrock (BLK) | 0.1 | $222k | 231.00 | 961.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $219k | NEW | 2.5k | 86.14 |
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| Devon Energy Corporation (DVN) | 0.1 | $218k | NEW | 5.3k | 41.32 |
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| 3M Company (MMM) | 0.1 | $213k | NEW | 1.3k | 161.91 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $211k | NEW | 2.0k | 105.16 |
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| Philip Morris International (PM) | 0.1 | $206k | NEW | 1.1k | 180.91 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $126k | +9% | 12k | 10.84 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $65k | 12k | 5.41 |
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Past Filings by Financial Council
SEC 13F filings are viewable for Financial Council going back to 2021
- Financial Council 2026 Q2 filed Aug. 4, 2026
- 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