Financial Council, LLC
CIK 0001883629
Annualised vol
3.416199%
Beta
0.168682
HHI
763.003186
Top-10 weight
65.395632%
VaR 95%
0.309382%
VaR 99%
0.638436%
Max drawdown
5.229909%
Matched value
16.572183%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 43,485 | 43,780 | -0.67% | 12,582,759 |
| GOOGL | UNCHANGED | 12,556 | 12,556 | 0.0% | 4,460,271 |
| NVDA | ADDED | 20,099 | 20,095 | 0.02% | 4,021,672 |
| MSFT | ADDED | 10,741 | 10,724 | 0.16% | 4,006,493 |
| KO | UNCHANGED | 24,361 | 24,361 | 0.0% | 1,979,818 |
| PG | ADDED | 12,652 | 12,647 | 0.04% | 1,855,286 |
| JPM | REDUCED | 5,509 | 5,525 | -0.29% | 1,803,261 |
| AMZN | REDUCED | 7,128 | 7,188 | -0.83% | 1,698,888 |
| ABBV | UNCHANGED | 5,951 | 5,951 | 0.0% | 1,497,510 |
| LLY | REDUCED | 1,247 | 1,262 | -1.19% | 1,495,689 |
| MU | UNCHANGED | 1,211 | 1,211 | 0.0% | 1,397,845 |
| CAT | UNCHANGED | 850 | 850 | 0.0% | 905,165 |
| META | UNCHANGED | 1,546 | 1,546 | 0.0% | 870,846 |
| SBUX | UNCHANGED | 7,210 | 7,210 | 0.0% | 736,790 |
| AVGO | UNCHANGED | 1,860 | 1,860 | 0.0% | 702,615 |
| ABT | UNCHANGED | 6,871 | 6,871 | 0.0% | 623,475 |
| CSX | ADDED | 11,561 | 11,544 | 0.15% | 549,512 |
| GEV | UNCHANGED | 451 | 451 | 0.0% | 529,862 |
| MRK | ADDED | 4,116 | 3,991 | 3.13% | 528,969 |
| JNJ | UNCHANGED | 2,012 | 2,012 | 0.0% | 510,964 |
| V | UNCHANGED | 1,347 | 1,347 | 0.0% | 462,142 |
| CEG | UNCHANGED | 1,849 | 1,849 | 0.0% | 459,236 |
| PEP | ADDED | 3,371 | 3,364 | 0.21% | 456,433 |
| MA | UNCHANGED | 849 | 849 | 0.0% | 436,046 |
| AMD | NEW | 700 | - | - | 406,637 |
| ORCL | UNCHANGED | 2,600 | 2,600 | 0.0% | 381,030 |
| RTX | UNCHANGED | 1,911 | 1,911 | 0.0% | 362,637 |
| HD | UNCHANGED | 1,015 | 1,015 | 0.0% | 357,970 |
| UNH | UNCHANGED | 820 | 820 | 0.0% | 340,817 |
| FHI | ADDED | 10,700 | 9,067 | 18.01% | 335,873 |
| COST | REDUCED | 357 | 362 | -1.38% | 333,963 |
| TRV | UNCHANGED | 994 | 994 | 0.0% | 328,139 |
| MS | UNCHANGED | 1,543 | 1,543 | 0.0% | 322,549 |
| ETN | UNCHANGED | 739 | 739 | 0.0% | 314,834 |
| NFLX | UNCHANGED | 4,230 | 4,230 | 0.0% | 302,022 |
| TMO | UNCHANGED | 591 | 591 | 0.0% | 296,304 |
| AXP | UNCHANGED | 838 | 838 | 0.0% | 283,434 |
| CL | UNCHANGED | 3,089 | 3,089 | 0.0% | 283,200 |
| EXC | UNCHANGED | 5,549 | 5,549 | 0.0% | 258,694 |
| WMT | UNCHANGED | 2,253 | 2,253 | 0.0% | 255,175 |
| AMGN | UNCHANGED | 695 | 695 | 0.0% | 251,673 |
| CMI | NEW | 341 | - | - | 243,205 |
| CTAS | UNCHANGED | 1,312 | 1,312 | 0.0% | 223,145 |
| BLK | UNCHANGED | 231 | 231 | 0.0% | 222,120 |
| MMM | NEW | 1,316 | - | - | 213,074 |
| PM | NEW | 1,137 | - | - | 205,695 |
| LDOS | CLOSED OUT | 0 | 2,159 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,036 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 66,894,103 | 21.7 | 1580300.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 29,870,182 | 9.69 | 392461.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 24,373,748 | 7.91 | 516393.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 16,165,527 | 5.24 | 85946.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,800,363 | 4.48 | 227017.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,582,759 | 4.08 | 43485.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 10,009,110 | 3.25 | 90868.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,007,138 | 3.25 | 84101.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,389,588 | 3.05 | 113346.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,528,917 | 2.77 | 110607.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,657,776 | 2.48 | 172628.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,247,354 | 2.03 | 14651.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,081,739 | 1.97 | 8121.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,445,493 | 1.77 | 34691.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,021,672 | 1.3 | 20099.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,006,493 | 1.3 | 10741.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,965,676 | 1.29 | 5774.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,964,831 | 1.29 | 48387.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,694,070 | 1.2 | 74961.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,682,590 | 0.87 | 3592.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,614,237 | 0.85 | 95167.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,525,765 | 0.82 | 18474.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,371,335 | 0.77 | 6711.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,088,936 | 0.68 | 5845.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,979,818 | 0.64 | 24361.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,955,393 | 0.63 | 5284.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,855,286 | 0.6 | 12652.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,803,261 | 0.58 | 5509.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,698,888 | 0.55 | 7128.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 1,596,582 | 0.52 | 28114.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,497,510 | 0.49 | 5951.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,495,689 | 0.49 | 1247.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,420,769 | 0.46 | 17255.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,397,845 | 0.45 | 1211.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,363,578 | 0.44 | 1886.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,352,421 | 0.44 | 24585.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,088,165 | 0.35 | 29010.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 979,108 | 0.32 | 8192.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 975,779 | 0.32 | 10224.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 905,165 | 0.29 | 850.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 870,846 | 0.28 | 1546.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 851,098 | 0.28 | 6188.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 736,790 | 0.24 | 7210.0 |
| - | CISCO SYS INC | COM | 17275R102 | 732,481 | 0.24 | 6236.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 713,857 | 0.23 | 19617.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 702,615 | 0.23 | 1860.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 690,279 | 0.22 | 1847.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 683,412 | 0.22 | 4608.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 660,342 | 0.21 | 3466.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 623,475 | 0.2 | 6871.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,480 | 0.2 | 1232.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 615,255 | 0.2 | 4504.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 611,904 | 0.2 | 10739.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 549,512 | 0.18 | 11561.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 529,862 | 0.17 | 451.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 528,969 | 0.17 | 4116.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 510,964 | 0.17 | 2012.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 462,142 | 0.15 | 1347.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 459,236 | 0.15 | 1849.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 456,433 | 0.15 | 3371.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 436,046 | 0.14 | 849.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 406,637 | 0.13 | 700.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 383,105 | 0.12 | 397.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 381,030 | 0.12 | 2600.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 377,362 | 0.12 | 1232.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 369,254 | 0.12 | 525.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 362,637 | 0.12 | 1911.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 357,970 | 0.12 | 1015.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 355,704 | 0.12 | 3683.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 352,627 | 0.11 | 2564.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 351,425 | 0.11 | 1179.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 340,817 | 0.11 | 820.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 335,873 | 0.11 | 10700.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 333,963 | 0.11 | 357.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 328,139 | 0.11 | 994.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 322,549 | 0.1 | 1543.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 317,766 | 0.1 | 2008.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 314,834 | 0.1 | 739.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 313,890 | 0.1 | 2684.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 306,600 | 0.1 | 642.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 303,589 | 0.1 | 1233.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 302,022 | 0.1 | 4230.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,304 | 0.1 | 591.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 295,861 | 0.1 | 1036.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 295,029 | 0.1 | 8372.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 283,434 | 0.09 | 838.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 283,200 | 0.09 | 3089.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 274,883 | 0.09 | 4661.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 269,649 | 0.09 | 5171.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 269,114 | 0.09 | 926.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 258,694 | 0.08 | 5549.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 255,175 | 0.08 | 2253.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 251,673 | 0.08 | 695.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 243,205 | 0.08 | 341.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 242,144 | 0.08 | 2355.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,122 | 0.08 | 861.0 | |
| - | QUALCOMM INC | COM | 747525103 | 233,020 | 0.08 | 1261.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 223,145 | 0.07 | 1312.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 222,120 | 0.07 | 231.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,623 | 0.07 | 2538.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 217,674 | 0.07 | 5268.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 213,074 | 0.07 | 1316.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 210,846 | 0.07 | 2005.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 205,695 | 0.07 | 1137.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 126,165 | 0.04 | 11639.0 | |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 64,947 | 0.02 | 12005.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 308,310,246 | 106 | 3.416199 | 0.168682 | 5.229909 |
| 2026-03-31 | 2026-04-21 | 259,225,727 | 101 | 3.492169 | 0.172807 | 5.459954 |
| 2025-12-31 | 2026-02-05 | 250,508,895 | 101 | 3.940113 | 0.194098 | 5.916731 |
| 2025-09-30 | 2025-10-15 | 225,308,850 | 95 | 4.228204 | 0.20848 | 6.34664 |
| 2025-03-31 | 2025-04-15 | 185,511,901 | 87 | 4.008585 | 0.196936 | 6.296314 |
| 2024-12-31 | 2025-02-06 | 194,046,187 | 91 | 4.336528 | 0.212435 | 6.526262 |