Q2 2026 13F · SEC CIK 1883629

Financial Council, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $308.3M
Reported positions: 106
Top holdings a year, 3 yrs: +19.2%
Assets under management: $1.3B

Financial Council, LLC is a wealth manager that reported 106 positions worth $308.3M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Capital Group Gbl Growth Eqt (CGGO, 21.7%), Ishares Tr (ACWX, 9.7%), Capital Group Growth ETF (CGGR, 7.9%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Council, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Council, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGGOCapital Group Gbl Growth Eqt	21.7%	20.1%	1,580,300	+1.4%	$66.9M
ACWXIshares Tr	9.7%	10.2%	392,461	+1.3%	$29.9M
CGGRCapital Group Growth ETF	7.9%	7.5%	516,393	+6.3%	$24.4M
IUSGIshares Tr	5.2%	5.1%	85,946	+0.1%	$16.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.5%	4.9%	227,017	+1.3%	$13.8M
AAPLApple Inc	4.1%	4.3%	43,485	-0.7%	$12.6M
IUSVIshares Tr	3.2%	3.6%	90,868	+0.1%	$10.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.2%	3.2%	84,101	-1.5%	$10.0M
IEMGIshares Inc	3.0%	3.0%	113,346	+1.6%	$9.4M
IJHIshares Tr	2.8%	2.9%	110,607	-0.1%	$8.5M
DFACDimensional ETF Trust	2.5%	2.5%	172,628	+3.8%	$7.7M
IWVIshares Tr	2.0%	2.1%	14,651	+1.0%	$6.2M
IVVIshares Tr	2.0%	2.1%	8,121	-0.4%	$6.1M
ACWIIshares Tr	1.8%	1.9%	34,691	-0.2%	$5.4M
NVDANvidia Corporation	1.3%	1.4%	20,099	+0.0%	$4.0M
MSFTMicrosoft Corp	1.3%	1.5%	10,741	+0.2%	$4.0M
VOOVanguard Index Fds	1.3%	1.3%	5,774	+2.8%	$4.0M
DFUSDimensional ETF Trust	1.3%	1.3%	48,387	+0.0%	$4.0M
CGDVCapital Group Dividend Value	1.2%	1.2%	74,961	+4.4%	$3.7M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	3,592	+11.0%	$2.7M
CGMUCapital Grp Fixed Incm ETF T	0.8%	0.9%	95,167	+12.5%	$2.6M
XOMExxon Mobil Corp	0.8%	1.2%	18,474	+0.0%	$2.5M
GOOGAlphabet Inc	0.8%	0.7%	6,711	+0.0%	$2.4M
GOOGLAlphabet Inc	0.7%	0.6%	5,845	+0.0%	$2.1M
KOCoca Cola Co	0.6%	0.7%	24,361	+0.0%	$2.0M
VTIVanguard Index Fds	0.6%	0.6%	5,284	+2.6%	$2.0M
PGProcter & Gamble Co	0.6%	0.7%	12,652	+0.0%	$1.9M
JPMJpmorgan Chase & Co	0.6%	0.6%	5,509	-0.3%	$1.8M
AMZNAmazon Com Inc	0.6%	0.6%	7,128	-0.8%	$1.7M
XVVIshares Tr	0.5%	0.5%	28,114	-1.0%	$1.6M
ABBVAbbvie Inc	0.5%	0.5%	5,951	+0.0%	$1.5M
LLYEli Lilly & Co	0.5%	0.4%	1,247	-1.2%	$1.5M
VSGXVanguard World Fd	0.5%	0.5%	17,255	-0.3%	$1.4M
MUMicron Technology Inc	0.5%	—	1,211	—	$1.4M
AMATApplied Matls Inc	0.4%	0.2%	1,886	+0.0%	$1.4M
DFUVDimensional ETF Trust	0.4%	0.5%	24,585	+0.0%	$1.4M
CGDGCapital Group Divid Growers ETF	0.4%	0.3%	29,010	+42.6%	$1.1M
VGTVanguard World Fd	0.3%	0.3%	8,192	+700.0%	$979K
IXUSIshares Tr	0.3%	0.3%	10,224	+0.0%	$976K
CATCaterpillar Inc	0.3%	0.2%	850	+0.0%	$905K
METAMeta Platforms Inc	0.3%	0.3%	1,546	+0.0%	$871K
VIOOVanguard Admiral Fds Inc	0.3%	0.3%	6,188	+0.0%	$851K
SBUXStarbucks Corp	0.2%	0.2%	7,210	+0.0%	$737K
CSCOCisco Sys Inc	0.2%	—	6,236	—	$732K
CGICCapital Group International	0.2%	0.2%	19,617	+7.3%	$714K
AVGOBroadcom Inc	0.2%	0.2%	1,860	+0.0%	$703K
GEGe Aerospace	0.2%	0.2%	1,847	+0.0%	$690K
IJRIshares Tr	0.2%	0.2%	4,608	+0.9%	$683K
XLKSelect Sector Spdr Tr	0.2%	—	3,466	—	$660K
ABTAbbott Laboratories	0.2%	0.3%	6,871	+0.0%	$623K

What Financial Council, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+700.0% shares
CGDG Capital Group Divid Growers ETF+42.6% shares
CGMU Capital Grp Fixed Incm ETF T+12.5% shares
SPY State Str Spdr S&p 500 ETF T+11.0% shares
CGIC Capital Group International+7.3% shares
CGGR Capital Group Growth ETF+6.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

BRK-B Berkshire Hathaway Inc Delwas 0.2%
BAC Bank of Amer Corpwas 0.2%
PEP Pepsico Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$308.3M	106
Q1 2026	$259.2M	101
Q4 2025	$250.5M	101
Q3 2025	$225.3M	95
Q2 2025	$207.4M	93
Q1 2025	$185.5M	87
Q4 2024	$194.0M	91
Q3 2024	$192.0M	91
Q2 2024	$178.8M	81
Q1 2024	$169.1M	83
Q4 2023	$149.1M	76
Q3 2023	$125.7M	66

Questions about Financial Council, LLC's portfolio

What stocks does Financial Council, LLC own?

Financial Council, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 106 positions worth $308.3M. The largest are Capital Group Gbl Growth Eqt (CGGO) at 21.7%, Ishares Tr (ACWX) at 9.7%, Capital Group Growth ETF (CGGR) at 7.9%, Ishares Tr (IUSG) at 5.2% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 4.5%.

What did Financial Council, LLC buy last quarter?

In Q2 2026, Financial Council, LLC added Vanguard World Fd (VGT) (+700.0% shares), Capital Group Divid Growers ETF (CGDG) (+42.6% shares) and Capital Grp Fixed Incm ETF T (CGMU) (+12.5% shares), compared with its Q1 2026 filing.

What did Financial Council, LLC sell last quarter?

In Q2 2026, Financial Council, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Bank of Amer Corp (BAC) and cut from its top 50 Pepsico Inc (PEP), compared with its Q1 2026 filing.

How has Financial Council, LLC's portfolio performed?

A portfolio copying Financial Council, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +10.4% a year against +11.2%.

When is Financial Council, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Council, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Council, LLC manage?

Financial Council, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $308.3M.