2026 Q2 Portfolio Activity
In 2026 Q2, Financial Council, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 6.3%.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
CGGO (21.7%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Financial Council, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGO
CAPITAL GROUP G...
|
Unknown | 21.70% | 20.06% |
#1
Prev: #1
|
6.5 |
—
|
21,890 | 1.4% |
P
S
|
1,580,300 | $66,894,103 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWX
ISHARES TR
|
ETF | 9.69% | 10.23% |
#2
Prev: #2
|
5.9 |
—
|
5,205 | 1.3% |
P
S
|
392,461 | $29,870,182 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.91% | 7.53% |
#3
Prev: #3
|
6.2 |
—
|
30,673 | 6.3% |
P
S
|
516,393 | $24,373,748 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.24% | 5.14% |
#4
Prev: #4
|
3.1 |
—
|
79 | 0.1% |
P
S
|
85,946 | $16,165,527 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.48% | 4.89% |
#5
Prev: #5
|
2.8 |
—
|
2,965 | 1.3% |
P
S
|
227,017 | $13,800,363 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 4.29% |
#6
Prev: #6
|
2.1 |
—
|
-295 | -0.7% |
P
S
|
43,485 | $12,582,759 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSV
ISHARES TR
|
ETF | 3.25% | 3.58% |
#7
Prev: #7
|
1.8 |
—
|
83 | 0.1% |
P
S
|
90,868 | $10,009,110 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.25% | 3.22% |
#8
Prev: #8
|
1.8 |
—
|
-1,265 | -1.5% |
P
S
|
84,101 | $10,007,138 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 3.05% | 3.00% |
#9
Prev: #9
|
1.7 |
—
|
1,771 | 1.6% |
P
S
|
113,346 | $9,389,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 2.77% | 2.88% |
#10
Prev: #10
|
1.6 |
—
|
-121 | -0.1% |
P
S
|
110,607 | $8,528,917 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.48% | 2.49% |
#11
Prev: #11
|
1.5 |
—
|
6,394 | 3.8% |
P
S
|
172,628 | $7,657,776 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWV
ISHARES TR
|
ETF | 2.03% | 2.07% |
#12
Prev: #12
|
1.3 |
—
|
146 | 1.0% |
P
S
|
14,651 | $6,247,354 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 2.05% |
#13
Prev: #13
|
1.3 |
—
|
-30 | -0.4% |
P
S
|
8,121 | $6,081,739 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWI
ISHARES TR
|
ETF | 1.77% | 1.85% |
#14
Prev: #14
|
1.2 |
—
|
-56 | -0.2% |
P
S
|
34,691 | $5,445,493 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.35% |
#15
1
Prev: #16
|
1.0 |
—
|
4 | 0.0% |
P
S
|
20,099 | $4,021,672 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.53% |
#16
1
Prev: #15
|
1.0 |
—
|
17 | 0.2% |
P
S
|
10,741 | $4,006,493 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.29% |
#17
1
Prev: #18
|
1.0 |
—
|
158 | 2.8% |
P
S
|
5,774 | $3,965,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.32% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
48,387 | $3,964,831 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.20% | 1.18% |
#19
1
Prev: #20
|
1.0 |
—
|
3,135 | 4.4% |
P
S
|
74,961 | $3,694,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.81% |
#20
2
Prev: #22
|
2.3 |
—
|
356 | 11.0% |
P
S
|
3,592 | $2,682,590 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.85% | 0.89% |
#21
Prev: #21
|
2.3 |
—
|
10,576 | 12.5% |
P
S
|
95,167 | $2,614,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.21% |
#22
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
18,474 | $2,525,765 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.74% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
6,711 | $2,371,335 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.65% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5,845 | $2,088,936 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.64% | 0.71% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
24,361 | $1,979,818 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#26
1
Prev: #27
|
0.8 |
—
|
132 | 2.6% |
P
S
|
5,284 | $1,955,393 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.70% |
#27
2
Prev: #25
|
0.7 |
—
|
5 | 0.0% |
P
S
|
12,652 | $1,855,286 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.63% |
#28
Prev: #28
|
0.7 |
—
|
-16 | -0.3% |
P
S
|
5,509 | $1,803,261 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.58% |
#29
Prev: #29
|
0.7 |
—
|
-60 | -0.8% |
P
S
|
7,128 | $1,698,888 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XVV
ISHARES TR
|
ETF | 0.52% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
-274 | -1.0% |
P
S
|
28,114 | $1,596,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.50% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,951 | $1,497,510 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.45% |
#32
2
Prev: #34
|
0.7 |
—
|
-15 | -1.2% |
P
S
|
1,247 | $1,495,689 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.46% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
-52 | -0.3% |
P
S
|
17,255 | $1,420,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.16% |
#34
25
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
1,211 | $1,397,845 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.25% |
#35
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,886 | $1,363,578 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.46% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
24,585 | $1,352,421 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.35% | 0.28% |
#37
Prev: #37
|
2.6 |
—
|
8,660 | 42.6% |
P
S
|
29,010 | $1,088,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.32% | 0.28% |
#38
Prev: #38
|
3.1 |
—
|
7,168 | 700.0% |
P
S
|
8,192 | $979,108 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXUS
ISHARES TR
|
ETF | 0.32% | 0.34% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,224 | $975,779 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.23% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $905,165 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.34% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,546 | $870,846 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.28% | 0.27% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,188 | $851,098 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.24% | 0.25% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,210 | $736,790 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.19% |
#44
9
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,236 | $732,481 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.23% | 0.23% |
#45
1
Prev: #44
|
2.1 |
—
|
1,333 | 7.3% |
P
S
|
19,617 | $713,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.22% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,860 | $702,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.20% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,847 | $690,279 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
39 | 0.9% |
P
S
|
4,608 | $683,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.21% | 0.18% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
3,466 | $660,342 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.20% | 0.27% |
#50
10
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,871 | $623,475 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 110 holdings