Holders — by stockHoldings — by fund
Financial Council, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001883629
$308.3M
disclosed book value
106
positions
21.7%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1.6M | $66.9M | 21.7% |
| 2 | ACWXISHARES TR | 392,461 | $29.9M | 9.7% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 516,393 | $24.4M | 7.9% |
| 4 | IUSGISHARES TR | 85,946 | $16.2M | 5.2% |
| 5 | SPYVSPDR SERIES TRUST | 227,017 | $13.8M | 4.5% |
| 6 | AAPLAPPLE INC | 43,485 | $12.6M | 4.1% |
| 7 | IUSVISHARES TR | 90,868 | $10.0M | 3.2% |
| 8 | SPYGSPDR SERIES TRUST | 84,101 | $10.0M | 3.2% |
| 9 | IEMGISHARES INC | 113,346 | $9.4M | 3% |
| 10 | IJHISHARES TR | 110,607 | $8.5M | 2.8% |
| 11 | DFACDIMENSIONAL ETF TRUST | 172,628 | $7.7M | 2.5% |
| 12 | IWVISHARES TR | 14,651 | $6.2M | 2% |
| 13 | IVVISHARES TR | 8,121 | $6.1M | 2% |
| 14 | ACWIISHARES TR | 34,691 | $5.4M | 1.8% |
| 15 | NVDANVIDIA CORPORATION | 20,099 | $4.0M | 1.3% |
| 16 | MSFTMICROSOFT CORP | 10,741 | $4.0M | 1.3% |
| 17 | VOOVANGUARD INDEX FDS | 5,774 | $4.0M | 1.3% |
| 18 | DFUSDIMENSIONAL ETF TRUST | 48,387 | $4.0M | 1.3% |
| 19 | CGDVCAPITAL GROUP DIVIDEND VALUE | 74,961 | $3.7M | 1.2% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 3,592 | $2.7M | 0.9% |
| 21 | CGMUCAPITAL GRP FIXED INCM ETF T | 95,167 | $2.6M | 0.8% |
| 22 | XOMEXXON MOBIL CORP | 18,474 | $2.5M | 0.8% |
| 23 | GOOGALPHABET INC | 6,711 | $2.4M | 0.8% |
| 24 | GOOGLALPHABET INC | 5,845 | $2.1M | 0.7% |
| 25 | KOCOCA COLA CO | 24,361 | $2.0M | 0.6% |
| 26 | VTIVANGUARD INDEX FDS | 5,284 | $2.0M | 0.6% |
| 27 | PGPROCTER & GAMBLE CO | 12,652 | $1.9M | 0.6% |
| 28 | JPMJPMORGAN CHASE & CO | 5,509 | $1.8M | 0.6% |
| 29 | AMZNAMAZON COM INC | 7,128 | $1.7M | 0.6% |
| 30 | XVVISHARES TR | 28,114 | $1.6M | 0.5% |
| 31 | ABBVABBVIE INC | 5,951 | $1.5M | 0.5% |
| 32 | LLYELI LILLY & CO | 1,247 | $1.5M | 0.5% |
| 33 | VSGXVANGUARD WORLD FD | 17,255 | $1.4M | 0.5% |
| 34 | MUMICRON TECHNOLOGY INC | 1,211 | $1.4M | 0.5% |
| 35 | AMATAPPLIED MATLS INC | 1,886 | $1.4M | 0.4% |
| 36 | DFUVDIMENSIONAL ETF TRUST | 24,585 | $1.4M | 0.4% |
| 37 | CGDGCAPITAL GROUP DIVIDEND GROWE | 29,010 | $1.1M | 0.4% |
| 38 | VGTVANGUARD WORLD FD | 8,192 | $979,108 | 0.3% |
| 39 | IXUSISHARES TR | 10,224 | $975,779 | 0.3% |
| 40 | CATCATERPILLAR INC | 850 | $905,165 | 0.3% |
| 41 | METAMETA PLATFORMS INC | 1,546 | $870,846 | 0.3% |
| 42 | VIOOVANGUARD ADMIRAL FDS INC | 6,188 | $851,098 | 0.3% |
| 43 | SBUXSTARBUCKS CORP | 7,210 | $736,790 | 0.2% |
| 44 | CSCOCISCO SYS INC | 6,236 | $732,481 | 0.2% |
| 45 | CGICCAPITAL GROUP INTERNATIONAL | 19,617 | $713,857 | 0.2% |
| 46 | AVGOBROADCOM INC | 1,860 | $702,615 | 0.2% |
| 47 | GEGE AEROSPACE | 1,847 | $690,279 | 0.2% |
| 48 | IJRISHARES TR | 4,608 | $683,412 | 0.2% |
| 49 | XLKSELECT SECTOR SPDR TR | 3,466 | $660,342 | 0.2% |
| 50 | ABTABBOTT LABORATORIES | 6,871 | $623,475 | 0.2% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,232 | $616,480 | 0.2% |
| 52 | IOOISHARES TR | 4,504 | $615,255 | 0.2% |
| 53 | BACBANK OF AMER CORP | 10,739 | $611,904 | 0.2% |
| 54 | CSXCSX CORP | 11,561 | $549,512 | 0.2% |
| 55 | GEVGE VERNOVA INC | 451 | $529,862 | 0.2% |
| 56 | MRKMERCK & CO INC | 4,116 | $528,969 | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 2,012 | $510,964 | 0.2% |
| 58 | VVISA INC | 1,347 | $462,142 | 0.1% |
| 59 | CEGCONSTELLATION ENERGY CORP | 1,849 | $459,236 | 0.1% |
| 60 | PEPPEPSICO INC | 3,371 | $456,433 | 0.1% |
| 61 | MAMASTERCARD INCORPORATED | 849 | $436,046 | 0.1% |
| 62 | AMDADVANCED MICRO DEVICES INC | 700 | $406,637 | 0.1% |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL | 397 | $383,105 | 0.1% |
| 64 | ORCLORACLE CORP | 2,600 | $381,030 | 0.1% |
| 65 | VOTVANGUARD INDEX FDS | 1,232 | $377,362 | 0.1% |
| 66 | MDYSTATE STR SPDR S&P MIDCAP 40 | 525 | $369,254 | 0.1% |
| 67 | RTXRTX CORPORATION | 1,911 | $362,637 | 0.1% |
| 68 | HDHOME DEPOT INC | 1,015 | $357,970 | 0.1% |
| 69 | IEFAISHARES TR | 3,683 | $355,704 | 0.1% |
| 70 | IVWISHARES TR | 2,564 | $352,627 | 0.1% |
| 71 | TXNTEXAS INSTRS INC | 1,179 | $351,425 | 0.1% |
| 72 | UNHUNITEDHEALTH GROUP INC | 820 | $340,817 | 0.1% |
| 73 | FDVFEDERATED HERMES ETF TRUST | 10,700 | $335,873 | 0.1% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 357 | $333,963 | 0.1% |
| 75 | TRVTRAVELERS COMPANIES INC | 994 | $328,139 | 0.1% |
| 76 | MSMORGAN STANLEY | 1,543 | $322,549 | 0.1% |
| 77 | XBISPDR SERIES TRUST | 2,008 | $317,766 | 0.1% |
| 78 | ETNEATON CORP PLC | 739 | $314,834 | 0.1% |
| 79 | EEMAISHARES INC | 2,684 | $313,890 | 0.1% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 642 | $306,600 | 0.1% |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,233 | $303,589 | 0.1% |
| 82 | NFLXNETFLIX INC. | 4,230 | $302,022 | 0.1% |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 591 | $296,304 | 0.1% |
| 84 | FTECFIDELITY COVINGTON TRUST | 1,036 | $295,861 | 0.1% |
| 85 | CGGECAPITAL GROUP GLOBAL EQUITY | 8,372 | $295,029 | 0.1% |
| 86 | AXPAMERICAN EXPRESS CO | 838 | $283,434 | 0.1% |
| 87 | CLCOLGATE PALMOLIVE CO | 3,089 | $283,200 | 0.1% |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 4,661 | $274,883 | 0.1% |
| 89 | XJHISHARES TR | 5,171 | $269,649 | 0.1% |
| 90 | IWYISHARES TR | 926 | $269,114 | 0.1% |
| 91 | EXCEXELON CORP | 5,549 | $258,694 | 0.1% |
| 92 | WMTWALMART INC | 2,253 | $255,175 | 0.1% |
| 93 | AMGNAMGEN INC | 695 | $251,673 | 0.1% |
| 94 | CMICUMMINS INC | 341 | $243,205 | 0.1% |
| 95 | ESGDISHARES TR | 2,355 | $242,144 | 0.1% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 861 | $242,122 | 0.1% |
| 97 | QCOMQUALCOMM INC | 1,261 | $233,020 | 0.1% |
| 98 | CTASCINTAS CORP | 1,312 | $223,145 | 0.1% |
| 99 | BLKBLACKROCK INC | 231 | $222,120 | 0.1% |
| 100 | VUGVANGUARD INDEX FDS | 2,538 | $218,623 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.