Financial Council Asset Management

Financial Council as of March 31, 2026

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