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CIK: 0001883629
Total reported value
$308.3M
$308.3M
101 檔
40.2%
In Q1 2026, Financial Council, LLC's U.S. equity holdings reached a combined market value of $308.3M, distributed across 101 disclosed stock positions.
In Q1 2026, Financial Council, LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 20.06% | +1.64% | +5.06% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 10.23% | -0.54% | +83.77% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 7.53% | +0.38% | +5.73% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.14% | +0.10% | -0.11% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.89% | -0.41% | -0.96% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.21% | -7.68% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.58% | -0.33% | +0.35% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.22% | +0.03% | +3.99% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.00% | +0.05% | +4.67% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.88% | -0.11% | +1.89% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.49% | -0.01% | +3.62% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.07% | -0.04% | -1.06% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.08% | -0.46% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.85% | -0.08% | +0.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.23% | +0.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.05% | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | -0.03% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +9.01% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.39% | — | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.18% | +0.02% | +26.07% | |
| 21 | CGMU | Cap Group Municipal Income | ETF-Other | 0.89% | -0.04% | +0.94% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.06% | +22.34% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.03% | +0.01% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.07% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.10% | -2.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.03% | +0.78% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.01% | -4.36% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.05% | -0.56% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.03% | — | |
| 30 | XVV | Ishares Esg Select Screened | ETF-Other | 0.54% | -0.02% | +0.90% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -0.75% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.48% | -0.02% | -0.52% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.46% | -0.02% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.04% | — | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | -0.02% | +0.50% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.06% | — | |
| 37 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.28% | +0.07% | +43.14% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.04% | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.27% | +0.01% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.07% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.19% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.04% | — | |
| 44 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.23% | — | +17.51% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.06% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.01% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.20% | +0.02% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | +0.06% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.05% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +4.6% | +83.77% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 3 | CGDV | Cap Group Dividend Value | +0.2% | +26.07% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.67% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.34% | Add |
| 6 | CGDG | Cap Group Dividend Growers | +0.1% | +43.14% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 8 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 10 | CGIC | Cap Group Intl Core Eq | 0% | +17.51% | Add |
| 11 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.89% | Add |
| 13 | CSX | Csx CORP | 0% | +6.95% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +0.05% | Add |
| 15 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | IOO | Ishares Global 100 ETF | 0% | +16.17% | Add |
| 19 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 20 | PEP | Pepsico Inc | 0% | -0.65% | Trim |
| 21 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 22 | WMT | Walmart Inc | 0% | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 24 | CGGE | Cap Group Global Eq | 0% | +15.13% | Add |
| 25 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | — | +9.01% | Add |
| 28 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 29 | EXC | Exelon CORP | — | — | Unchanged |
| 30 | IXUS | Ishares Core Intl Stock ETF | — | +0.50% | Add |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | — | — | Unchanged |
| 32 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 33 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 34 | RTX | Rtx CORP | — | — | Unchanged |
| 35 | AMGN | Amgen Inc | — | — | Unchanged |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | — | -6.60% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 38 | NFLX | Netflix Inc | — | — | Unchanged |
| 39 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 40 | XJH | Ishare Esg Ss S&p Midcap ETF | — | +0.04% | Add |
| 41 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 42 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 43 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 44 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 45 | MS | Morgan Stanley | 0% | — | Unchanged |
| 46 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 47 | ESRT | Empire State Realty Trust-a | 0% | — | Unchanged |
| 48 | HD | Home Depot Inc | 0% | — | Unchanged |
| 49 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 50 | PNC | Pnc Financial Services Group | 0% | +1.17% | Add |
According to official SEC Form 13F filings, Financial Council, LLC reported a total U.S. public equity portfolio value of $308.3M across 101 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGO, ACWX, CGGR) accounted for 40.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEFA
市值: $333.4K
Top Position Liquidated / Trimmed
DIS
前期市值: $240.4K
During Q1 2026, Financial Council, LLC's top holdings by market value included CGGO (20.1%)、ACWX (10.2%)、CGGR (7.5%). The largest single position, CGGO, represented 20.1% of total portfolio value.
In Q1 2026, Financial Council, LLC made 53 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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