Filed: 2/5/2026ACC: 0001883629-26-000001
📋 What this filing means
FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $250.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$250.51M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
SHS CREATION UNI$74.32M29.7%
COM$48.17M19.2%
STATE STREET SPD$21.86M8.7%
CORE S&P US GWT$14.44M5.8%
MSCI ACWI EX US$14.15M5.6%
CORE S&P US VLU$9.28M3.7%
CORE S&P MCP ETF$7.17M2.9%
Portfolio Concentration
Top 3$86.27M34.4%
4–10$72.26M28.8%
11–25$52.89M21.1%
Rest$39.09M15.6%
Top 3 weight
34.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.48M
TypeSH
Market value$51.40M
20.52%
Sole
0.00
Shared
0.00
None
1.48M
CAPITAL GROUP GROWTH ETF
SOLEShares459.41K
TypeSH
Market value$20.43M
8.16%
Sole
0.00
Shared
0.00
None
459.41K
ISHARES TR
SOLEShares85.96K
TypeSH
Market value$14.44M
5.76%
Sole
0.00
Shared
0.00
None
85.96K
ISHARES TR
SOLEShares210.73K
TypeSH
Market value$14.15M
5.65%
Sole
0.00
Shared
0.00
None
210.73K
APPLE INC
SOLEShares47.42K
TypeSH
Market value$12.89M
5.15%
Sole
0.00
Shared
0.00
None
47.42K
SPDR SERIES TRUST
SOLEShares226.23K
TypeSH
Market value$12.85M
5.13%
Sole
0.00
Shared
0.00
None
226.23K
ISHARES TR
SOLEShares90.47K
TypeSH
Market value$9.28M
3.70%
Sole
0.00
Shared
0.00
None
90.47K
SPDR SERIES TRUST
SOLEShares82.09K
TypeSH
Market value$8.76M
3.50%
Sole
0.00
Shared
0.00
None
82.09K
ISHARES TR
SOLEShares108.68K
TypeSH
Market value$7.17M
2.86%
Sole
0.00
Shared
0.00
None
108.68K
ISHARES INC
SOLEShares106.60K
TypeSH
Market value$7.17M
2.86%
Sole
0.00
Shared
0.00
None
106.60K
DIMENSIONAL ETF TRUST
SOLEShares160.42K
TypeSH
Market value$6.35M
2.54%
Sole
0.00
Shared
0.00
None
160.42K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$5.67M
2.26%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES TR
SOLEShares8.19K
TypeSH
Market value$5.61M
2.24%
Sole
0.00
Shared
0.00
None
8.19K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$5.18M
2.07%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$4.91M
1.96%
Sole
0.00
Shared
0.00
None
34.71K
NVIDIA CORPORATION
SOLEShares20.09K
TypeSH
Market value$3.75M
1.50%
Sole
0.00
Shared
0.00
None
20.09K
DIMENSIONAL ETF TRUST
SOLEShares48.39K
TypeSH
Market value$3.59M
1.43%
Sole
0.00
Shared
0.00
None
48.39K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$3.23M
1.29%
Sole
0.00
Shared
0.00
None
5.15K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares56.97K
TypeSH
Market value$2.49M
0.99%
Sole
0.00
Shared
0.00
None
56.97K
CAPITAL GRP FIXED INCM ETF T
SOLEShares83.81K
TypeSH
Market value$2.29M
0.92%
Sole
0.00
Shared
0.00
None
83.81K
EXXON MOBIL CORP
SOLEShares18.47K
TypeSH
Market value$2.22M
0.89%
Sole
0.00
Shared
0.00
None
18.47K
ALPHABET INC
SOLEShares6.71K
TypeSH
Market value$2.11M
0.84%
Sole
0.00
Shared
0.00
None
6.71K
PROCTER AND GAMBLE CO
SOLEShares13.01K
TypeSH
Market value$1.86M
0.74%
Sole
0.00
Shared
0.00
None
13.01K
ALPHABET INC
SOLEShares5.80K
TypeSH
Market value$1.82M
0.72%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.81M
0.72%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.48M | SH | $51.40M 20.52% | 0.00 | 0.00 | 1.48M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 459.41K | SH | $20.43M 8.16% | 0.00 | 0.00 | 459.41K |
ISHARES TRSOLE | CORE S&P US GWT | 85.96K | SH | $14.44M 5.76% | 0.00 | 0.00 | 85.96K |
ISHARES TRSOLE | MSCI ACWI EX US | 210.73K | SH | $14.15M 5.65% | 0.00 | 0.00 | 210.73K |
APPLE INCSOLE | COM | 47.42K | SH | $12.89M 5.15% | 0.00 | 0.00 | 47.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 226.23K | SH | $12.85M 5.13% | 0.00 | 0.00 | 226.23K |
ISHARES TRSOLE | CORE S&P US VLU | 90.47K | SH | $9.28M 3.70% | 0.00 | 0.00 | 90.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.09K | SH | $8.76M 3.50% | 0.00 | 0.00 | 82.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.68K | SH | $7.17M 2.86% | 0.00 | 0.00 | 108.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 106.60K | SH | $7.17M 2.86% | 0.00 | 0.00 | 106.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 160.42K | SH | $6.35M 2.54% | 0.00 | 0.00 | 160.42K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.66K | SH | $5.67M 2.26% | 0.00 | 0.00 | 14.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.19K | SH | $5.61M 2.24% | 0.00 | 0.00 | 8.19K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $5.18M 2.07% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | MSCI ACWI ETF | 34.71K | SH | $4.91M 1.96% | 0.00 | 0.00 | 34.71K |
NVIDIA CORPORATIONSOLE | COM | 20.09K | SH | $3.75M 1.50% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.39K | SH | $3.59M 1.43% | 0.00 | 0.00 | 48.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.15K | SH | $3.23M 1.29% | 0.00 | 0.00 | 5.15K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 56.97K | SH | $2.49M 0.99% | 0.00 | 0.00 | 56.97K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 83.81K | SH | $2.29M 0.92% | 0.00 | 0.00 | 83.81K |
EXXON MOBIL CORPSOLE | COM | 18.47K | SH | $2.22M 0.89% | 0.00 | 0.00 | 18.47K |
ALPHABET INCSOLE | CAP STK CL C | 6.71K | SH | $2.11M 0.84% | 0.00 | 0.00 | 6.71K |
PROCTER AND GAMBLE COSOLE | COM | 13.01K | SH | $1.86M 0.74% | 0.00 | 0.00 | 13.01K |
ALPHABET INCSOLE | CAP STK CL A | 5.80K | SH | $1.82M 0.72% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.39K | SH | $1.81M 0.72% | 0.00 | 0.00 | 5.39K |
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