FC

Financial Council, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$259.2M

Reporting period: 2026-03-31 · Number of holdings: 101

Financial Council, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $259.2M and a quarterly turnover rate of 11.7%.

Personality snowflake

Concentration
28.37
Portfolio Stability
11.74
Momentum/Contrarian
100
Sector conviction
73.03
Diversification
100
Sizing Uniformity
75.05

Recent moves

  • Add ACWX

    +83.8%　$12.4M

  • Trim AAPL

    -7.7%　-$1.8M

  • Trim CGGR

    +5.7%　-$908.7K

  • Trim IUSG

    -0.1%　-$1.1M

  • Trim MSFT

    +0.1%　-$1.2M

  • Trim CGGO

    +5.1%　$604.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGGOCap Group Global GrowthETF-Other20.06%-0.46%+5.06%
2ACWXIshares Msci Acwi Ex US ETFETF-Other10.23%+4.58%+83.77%
3CGGRCap Group Growth EquityETF-Other7.53%-0.63%+5.73%
4IUSGIshares Core S&p U.s. GrowthETF-Other5.14%-0.62%-0.11%
5SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth4.89%-0.24%-0.96%
6AAPLApple INCStock-Tech4.29%-0.86%-7.68%
7IUSVIshares Core S&p U.s. ValueETF-Other3.58%—+0.35%
8SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.22%-0.28%+3.99%
9IEMGIshares Core Msci EmergingETF-Emerging Markets3.00%+0.14%+4.67%
10IJHIshares Core S&p Midcap ETFETF-Other2.88%+0.02%+1.89%
11DFACDimensional US Core Equity 2ETF-Other2.49%-0.05%+3.62%
12IWVIshares Russell 3000 ETFETF-Other2.07%-0.19%-1.06%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.05%-0.19%-0.46%
14ACWIIshares Msci Acwi ETFETF-Other1.85%-0.11%+0.11%
15MSFTMicrosoft CORPStock-Tech1.53%-0.54%+0.10%
16NVDANvidia CORPStock-Tech1.35%-0.15%—
17DFUSDimensional US Eq Mkt ETFETF-Other1.32%-0.11%—
18VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.29%—+9.01%
19XOMExxon Mobil CORPStock-Energy1.21%+0.32%—
20CGDVCap Group Dividend ValueETF-Other1.18%+0.19%+26.07%
21CGMUCap Group Municipal IncomeETF-Other0.89%—+0.94%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.81%+0.09%+22.34%
23GOOGAlphabet Inc-cl CStock-Comm Services0.74%-0.10%+0.01%
24KOCoca-cola Co/theStock-Consumer Staples0.71%+0.03%—
25PGProcter & Gamble Co/theStock-Consumer Staples0.70%—-2.77%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.65%-0.07%+0.78%
27VTIVanguard Total Stock Mkt ETFETF-Other0.64%-0.08%-4.36%
28JPMJpmorgan Chase & CoStock-Financials0.63%-0.08%-0.56%
29AMZNAmazon.com INCStock-Consumer Disc0.58%-0.08%—
30XVVIshares Esg Select ScreenedETF-Other0.54%-0.05%+0.90%
31ABBVAbbvie INCStock-Healthcare0.50%—-0.75%
32VSGXVanguard Esg Intl Stock ETFETF-Other0.48%—-0.52%
33DFUVDimensional US Marketwide VaETF-Other0.46%——
34LLYEli Lilly & CoStock-Healthcare0.45%-0.09%—
35IXUSIshares Core Intl Stock ETFETF-Other0.34%—+0.50%
36METAMeta Platforms Inc-class AStock-Comm Services0.34%-0.07%—
37CGDGCap Group Dividend GrowersETF-Other0.28%+0.08%+43.14%
38VGTVanguard Info Tech ETFETF-Tech0.28%——
39VIOOVanguard S&p Small-cap 600 EETF-Other0.27%——
40ABTAbbott LaboratoriesStock-Healthcare0.27%-0.07%—
41SBUXStarbucks CORPStock-Consumer Disc0.25%——
42AMATApplied Materials INCStock-Tech0.25%+0.06%—
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.24%——
44CGICCap Group Intl Core EqETF-Other0.23%+0.03%+17.51%
45CATCaterpillar INCStock-Industrials0.23%+0.04%—
46AVGOBroadcom INCStock-Tech0.22%——
47IJRIshares Core S&p Small-cap EETF-Small Cap0.22%——
48GEGeneral ElectricStock-Industrials0.20%——
49BACBank Of America CORPStock-Financials0.20%—+0.06%
50PEPPepsico INCStock-Consumer Staples0.20%—-0.65%
1–50 of 101

Holding changes this quarter

Financial Council, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Vanguard Mid-cap Growth ETF (VOT); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Fed Hermes US Strat Div ETF (FDV); New buy: Ishares Msci Emerg Mrkt Asia (EEMA).

Position changes disclosed by Financial Council, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ACWXIshares Msci Acwi Ex US ETF+4.6%+83.77%Add
2XOMExxon Mobil CORP+0.3%—Unchanged
3CGDVCap Group Dividend Value+0.2%+26.07%Add
4IEMGIshares Core Msci Emerging+0.1%+4.67%Add
5SPYSs Spdr S&p 500 ETF Trust-us+0.1%+22.34%Add
6CGDGCap Group Dividend Growers+0.1%+43.14%Add
7AMATApplied Materials INC+0.1%—Unchanged
8CATCaterpillar INC0%—Unchanged
9KOCoca-cola Co/the0%—Unchanged
10CGICCap Group Intl Core Eq0%+17.51%Add
11GEVGE Vernova INC0%—Unchanged
12IJHIshares Core S&p Midcap ETF0%+1.89%Add
13CSXCsx CORP0%+6.95%Add
14VOOVanguard S&p 500 ETF—+9.01%Add
15ORCLOracle CORP-0.1%—Unchanged
16DFACDimensional US Core Equity 2-0.1%+3.62%Add
17XVVIshares Esg Select Screened-0.1%+0.90%Add
18CEGConstellation Energy-0.1%—Unchanged
19ABTAbbott Laboratories-0.1%—Unchanged
20METAMeta Platforms Inc-class A-0.1%—Unchanged
21GOOGLAlphabet Inc-cl A-0.1%+0.78%Add
22JPMJpmorgan Chase & Co-0.1%-0.56%Trim
23AMZNAmazon.com INC-0.1%—Unchanged
24VTIVanguard Total Stock Mkt ETF-0.1%-4.36%Trim
25LLYEli Lilly & Co-0.1%—Unchanged
26GOOGAlphabet Inc-cl C-0.1%+0.01%Add
27DFUSDimensional US Eq Mkt ETF-0.1%—Unchanged
28ACWIIshares Msci Acwi ETF-0.1%+0.11%Add
29NVDANvidia CORP-0.2%—Unchanged
30IWVIshares Russell 3000 ETF-0.2%-1.06%Trim
31IVVIshares Core S&p 500 ETF-0.2%-0.46%Trim
32SPYVSs Spdr P S&p 500 Value ETF-0.2%-0.96%Trim
33SPYGSs Spdr P S&p 500 Growth ETF-0.3%+3.99%Add
34CGGOCap Group Global Growth-0.5%+5.06%Add
35MSFTMicrosoft CORP-0.5%+0.10%Add
36IUSGIshares Core S&p U.s. Growth-0.6%-0.11%Trim
37CGGRCap Group Growth Equity-0.6%+5.73%Add
38AAPLApple INC-0.9%-7.68%Trim
39IEFAIshares Core Msci Eafe ETF—NEWNew buy
40VOTVanguard Mid-cap Growth ETF—NEWNew buy
41IVWIshares S&p 500 Growth ETF—NEWNew buy
42FDVFed Hermes US Strat Div ETF—NEWNew buy
43EEMAIshares Msci Emerg Mrkt Asia—NEWNew buy
44DISWalt Disney Co/the—EXITSold out
45ADBEAdobe INC—EXITSold out
46VUGVanguard Growth ETF—EXITSold out
47CTRACoterra Energy INC—NEWNew buy
48QCOMQualcomm INC—EXITSold out
49MMM3m Co—EXITSold out
50DHRDanaher CORP—EXITSold out

FAQ

What is Financial Council, LLC and what type of investor is it?
Financial Council, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $259.2M, spread across 101 disclosed positions.
What are Financial Council, LLC's largest equity positions?
Based on the latest 13F filing, Financial Council, LLC's top holdings by market value are: 1. Cap Group Global Growth (CGGO) — $52.0M (20.1%) 2. Ishares Msci Acwi Ex US ETF (ACWX) — $26.5M (10.2%) 3. Cap Group Growth Equity (CGGR) — $19.5M (7.5%) 4. Ishares Core S&p U.s. Growth (IUSG) — $13.3M (5.1%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — $12.7M (4.9%)
What changes did Financial Council, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Council, LLC made 37 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Vanguard Mid-cap Growth ETF (VOT); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Fed Hermes US Strat Div ETF (FDV); New buy: Ishares Msci Emerg Mrkt Asia (EEMA)
What sectors does Financial Council, LLC focus on?
Financial Council, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.4% • Communication Services: 10.0% • Health Care: 10.0% • Consumer Staples: 9.9% • Financials: 8.4% • Energy: 6.4%