Financial Council, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Financial Council, LLC held in its portfolio 98 assets valued at $250,508,895 (i.e. $250.51M).
The most valuable assets in the portfolio included: CAPITAL GROUP GBL GROWTH EQT ($51.40M), SPDR SERIES TRUST ($21.86M), and CAPITAL GROUP GROWTH ETF ($20.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Council, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | 1483388 | 51399395 | SHS CREATION UNI |
| SPDR SERIES TRUST | 310328 | 21856164 | STATE STREET SPD |
| CAPITAL GROUP GROWTH ETF | 459406 | 20429801 | SHS CREATION UNI |
| ISHARES TR | 85961 | 14436352 | CORE S&P US GWT |
| ISHARES TR | 210729 | 14146246 | MSCI ACWI EX US |
| APPLE INC | 47420 | 12891600 | COM |
| ISHARES TR | 90466 | 9276384 | CORE S&P US VLU |
| ISHARES TR | 108676 | 7172626 | CORE S&P MCP ETF |
| ISHARES INC | 106596 | 7165395 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 160420 | 6351028 | US CORE EQUITY 2 |
| ISHARES TR | 14660 | 5671258 | RUSSELL 3000 ETF |
| ISHARES TR | 8189 | 5608657 | CORE S&P500 ETF |
| MICROSOFT CORP | 10713 | 5180874 | COM |
| ISHARES TR | 34708 | 4910877 | MSCI ACWI ETF |
| NVIDIA CORPORATION | 20095 | 3747790 | COM |
| DIMENSIONAL ETF TRUST | 48387 | 3588864 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 5152 | 3230974 | S&P 500 ETF SHS |
| CAPITAL GROUP DIVIDEND VALUE | 56973 | 2486298 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 83806 | 2294608 | MUNICIPAL INCOME |
| EXXON MOBIL CORP | 18474 | 2223161 | COM |
| ALPHABET INC | 6710 | 2105561 | CAP STK CL C |
| PROCTER AND GAMBLE CO | 13007 | 1863968 | COM |
| ALPHABET INC | 5800 | 1815452 | CAP STK CL A |
| VANGUARD INDEX FDS | 5387 | 1806212 | TOTAL STK MKT |
| SPDR S&P 500 ETF TR | 2645 | 1803815 | TR UNIT |
| JPMORGAN CHASE & CO. | 5556 | 1790254 | COM |
| ISHARES TR | 33300 | 1713306 | ESG SELECT SCRE |
| COCA COLA CO | 24361 | 1703078 | COM |
| AMAZON COM INC | 7188 | 1659134 | COM |
| ABBVIE INC | 5996 | 1370026 | COM |
| ELI LILLY & CO | 1262 | 1356246 | COM |
| VANGUARD WORLD FD | 17398 | 1246012 | ESG INTL STK ETF |
| DIMENSIONAL ETF TRUST | 24585 | 1145415 | US MKTWIDE VALUE |
| META PLATFORMS INC | 1546 | 1020499 | CL A |
| ISHARES TR | 10173 | 861043 | CORE MSCI TOTAL |
| ABBOTT LABS | 6871 | 860868 | COM |
| VANGUARD WORLD FD | 1024 | 771871 | INF TECH ETF |
| VANGUARD ADMIRAL FDS INC | 6188 | 686620 | SMLLCP 600 IDX |
| CONSTELLATION ENERGY CORP | 1849 | 653196 | COM |
| BROADCOM INC | 1860 | 643746 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1272 | 639371 | CL B NEW |
| STARBUCKS CORP | 7210 | 607154 | COM |
| BANK AMERICA CORP | 10728 | 590053 | COM |
| GE AEROSPACE | 1847 | 568931 | COM NEW |
| ISHARES TR | 4569 | 549102 | CORE S&P SCP ETF |
| ORACLE CORP | 2600 | 506766 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 14217 | 506694 | SHS ETF |
| CAPITAL GROUP INTERNATIONAL | 15559 | 505668 | SHS |
| SELECT SECTOR SPDR TR | 3466 | 499000 | STATE STREET TEC |
| CATERPILLAR INC | 850 | 486940 | COM |
| PEPSICO INC | 3386 | 485959 | COM |
| APPLIED MATLS INC | 1886 | 484683 | COM |
| MASTERCARD INCORPORATED | 849 | 484677 | CL A |
| CISCO SYS INC | 6236 | 480359 | COM |
| VISA INC | 1347 | 472406 | COM CL A |
| MERCK & CO INC | 3991 | 420144 | COM |
| JOHNSON & JOHNSON | 2011 | 416207 | COM |
| NETFLIX INC | 4230 | 396605 | COM |
| ISHARES TR | 3116 | 394712 | GLOBAL 100 ETF |
| CSX CORP | 10794 | 391287 | COM |
| LEIDOS HOLDINGS INC | 2159 | 389484 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 585 | 352919 | UTSER1 S&PDCRP |
| RTX CORPORATION | 1911 | 350539 | COM |
| HOME DEPOT INC | 1015 | 349262 | COM |
| MICRON TECHNOLOGY INC | 1211 | 345632 | COM |
| THERMO FISHER SCIENTIFIC INC | 591 | 342455 | COM |
| COSTCO WHSL CORP NEW | 362 | 312167 | COM |
| AMERICAN EXPRESS CO | 838 | 309997 | COM |
| GE VERNOVA INC | 451 | 294760 | COM |
| TRAVELERS COMPANIES INC | 994 | 288320 | COM |
| MORGAN STANLEY | 1543 | 273929 | COM NEW |
| UNITEDHEALTH GROUP INC | 820 | 270690 | COM |
| VANGUARD SCOTTSDALE FDS | 4501 | 269750 | INTER TERM TREAS |
| PNC FINL SVCS GROUP INC | 1286 | 268427 | COM |
| ISHARES TR | 926 | 256446 | RUS TP200 GR ETF |
| INTERNATIONAL BUSINESS MACHS | 861 | 255037 | COM |
| WALMART INC | 2253 | 251007 | COM |
| BLACKROCK INC | 231 | 247249 | COM |
| CINTAS CORP | 1312 | 246748 | COM |
| COLGATE PALMOLIVE CO | 3089 | 244093 | COM |
| EXELON CORP | 5549 | 241881 | COM |
| DISNEY WALT CO | 2113 | 240382 | COM |
| ISHARES TR | 2499 | 237622 | ESG AW MSCI EAFE |
| EATON CORP PLC | 739 | 235328 | SHS |
| FIDELITY COVINGTON TRUST | 1036 | 232758 | MSCI INFO TECH I |
| ADOBE INC | 662 | 231693 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 7272 | 230013 | SHS |
| AMGEN INC | 695 | 227480 | COM |
| VANGUARD INDEX FDS | 461 | 224903 | GROWTH ETF |
| QUALCOMM INC | 1261 | 215694 | COM |
| MCDONALDS CORP | 700 | 213941 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 694 | 210900 | SPONSORED ADS |
| 3M CO | 1316 | 210692 | COM |
| TEXAS INSTRS INC | 1179 | 204545 | COM |
| DANAHER CORPORATION | 885 | 202594 | COM |
| HONEYWELL INTL INC | 1036 | 202113 | COM |
| INVESCO EXCH TRADED FD TR II | 10479 | 117780 | PFD ETF |
| EMPIRE ST RLTY TR INC | 12005 | 78273 | CL A |
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