Financial Council Asset Management

Financial Council as of June 30, 2026

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
Ishares Tr Msci Acwi Ex Us (ACWX) 9.7 $30M 393k 76.11
Capital Group Growth Etf Shs Creat Unit (CGGR) 7.9 $24M 516k 47.20
Ishares Tr Core S&p Us Gwt (IUSG) 5.2 $16M 86k 188.09
Spdr Series Trust St Str P500val (SPYV) 4.5 $14M 227k 60.79
Apple (AAPL) 4.1 $13M 44k 289.36
Ishares Tr Core S&p Us Vlu (IUSV) 3.2 $10M 91k 110.15
Spdr Series Trust ST STR P500GRW (SPYG) 3.2 $10M 84k 118.99
Ishares Core Msci Emkt (IEMG) 3.0 $9.4M 113k 82.84
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $8.5M 111k 77.11
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.5 $7.7M 173k 44.36
Ishares Tr Russell 3000 Etf (IWV) 2.0 $6.2M 15k 426.41
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.1M 8.1k 748.89
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $5.4M 35k 156.97
NVIDIA Corporation (NVDA) 1.3 $4.0M 20k 200.09
Microsoft Corporation (MSFT) 1.3 $4.0M 11k 373.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.0M 5.8k 686.82
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.3 $4.0M 48k 81.94
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.2 $3.7M 75k 49.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.7M 3.6k 746.82
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.8 $2.6M 95k 27.47
Exxon Mobil Corporation (XOM) 0.8 $2.5M 19k 136.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 6.7k 353.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 5.8k 357.39
Coca-Cola Company (KO) 0.6 $2.0M 24k 81.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 5.3k 370.06
Procter & Gamble Company (PG) 0.6 $1.9M 13k 146.64
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 5.5k 327.33
Amazon (AMZN) 0.6 $1.7M 7.1k 238.34
Ishares Tr Esg Select Scre (XVV) 0.5 $1.6M 28k 56.79
Abbvie (ABBV) 0.5 $1.5M 6.0k 251.64
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.2k 1199.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.4M 17k 82.34
Micron Technology (MU) 0.5 $1.4M 1.2k 1154.29
Applied Materials (AMAT) 0.4 $1.4M 1.9k 723.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.4M 25k 55.01
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $1.1M 29k 37.51
Vanguard World Inf Tech Etf (VGT) 0.3 $979k 8.2k 119.52
Ishares Tr Core Msci Total (IXUS) 0.3 $976k 10k 95.44
Caterpillar (CAT) 0.3 $905k 850.00 1064.90
Meta Platforms Cl A (META) 0.3 $871k 1.5k 563.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $851k 6.2k 137.54
Starbucks Corporation (SBUX) 0.2 $737k 7.2k 102.19
Cisco Systems (CSCO) 0.2 $733k 6.2k 117.46
Capital Group International SHS (CGIC) 0.2 $714k 20k 36.39
Broadcom (AVGO) 0.2 $703k 1.9k 377.75
Ge Aerospace Com New (GE) 0.2 $690k 1.8k 373.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $683k 4.6k 148.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $660k 3.5k 190.52
Abbott Laboratories (ABT) 0.2 $624k 6.9k 90.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $617k 1.2k 500.39
Ishares Tr Global 100 Etf (IOO) 0.2 $615k 4.5k 136.60
Bank of America Corporation (BAC) 0.2 $612k 11k 56.98
CSX Corporation (CSX) 0.2 $550k 12k 47.53
Ge Vernova (GEV) 0.2 $530k 451.00 1174.86
Merck & Co (MRK) 0.2 $529k 4.1k 128.52
Johnson & Johnson (JNJ) 0.2 $511k 2.0k 253.96
Visa Com Cl A (V) 0.1 $462k 1.3k 343.09
Constellation Energy (CEG) 0.1 $459k 1.8k 248.37
Pepsi (PEP) 0.1 $456k 3.4k 135.40
Mastercard Incorporated Cl A (MA) 0.1 $436k 849.00 513.60
Advanced Micro Devices (AMD) 0.1 $407k 700.00 580.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $383k 397.00 965.00
Oracle Corporation (ORCL) 0.1 $381k 2.6k 146.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $377k 1.2k 306.30
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $369k 525.00 703.34
Raytheon Technologies Corp (RTX) 0.1 $363k 1.9k 189.76
Home Depot (HD) 0.1 $358k 1.0k 352.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $356k 3.7k 96.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $353k 2.6k 137.53
Texas Instruments Incorporated (TXN) 0.1 $351k 1.2k 298.07
UnitedHealth (UNH) 0.1 $341k 820.00 415.63
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $336k 11k 31.39
Costco Wholesale Corporation (COST) 0.1 $334k 357.00 935.47
Travelers Companies (TRV) 0.1 $328k 994.00 330.12
Morgan Stanley Com New (MS) 0.1 $323k 1.5k 209.04
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $318k 2.0k 158.25
Eaton Corp SHS (ETN) 0.1 $315k 739.00 426.03
Ishares Msci Em Asia Etf (EEMA) 0.1 $314k 2.7k 116.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $307k 642.00 477.57
PNC Financial Services (PNC) 0.1 $304k 1.2k 246.22
Netflix (NFLX) 0.1 $302k 4.2k 71.40
Thermo Fisher Scientific (TMO) 0.1 $296k 591.00 501.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $296k 1.0k 285.58
Capital Group Global Equity SHS (CGGE) 0.1 $295k 8.4k 35.24
American Express Company (AXP) 0.1 $283k 838.00 338.23
Colgate-Palmolive Company (CL) 0.1 $283k 3.1k 91.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $275k 4.7k 58.98
Ishares Tr Esg Select Scre (XJH) 0.1 $270k 5.2k 52.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $269k 926.00 290.62
Exelon Corporation (EXC) 0.1 $259k 5.5k 46.62
Wal-Mart Stores (WMT) 0.1 $255k 2.3k 113.26
Amgen (AMGN) 0.1 $252k 695.00 362.12
Cummins (CMI) 0.1 $243k 341.00 713.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $242k 2.4k 102.82
International Business Machines (IBM) 0.1 $242k 861.00 281.21
Qualcomm (QCOM) 0.1 $233k 1.3k 184.79
Cintas Corporation (CTAS) 0.1 $223k 1.3k 170.08
Blackrock (BLK) 0.1 $222k 231.00 961.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $219k 2.5k 86.14
Devon Energy Corporation (DVN) 0.1 $218k 5.3k 41.32
3M Company (MMM) 0.1 $213k 1.3k 161.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $211k 2.0k 105.16
Philip Morris International (PM) 0.1 $206k 1.1k 180.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $126k 12k 10.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $65k 12k 5.41