Filed: 4/21/2026ACC: 0001883629-26-000003
📋 What this filing means
FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $259.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$259.23M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
SHS CREATION UNI$74.58M28.8%
COM$44.57M17.2%
MSCI ACWI EX US$26.52M10.2%
STATE STREET SPD$21.29M8.2%
CORE S&P US GWT$13.32M5.1%
CORE S&P US VLU$9.28M3.6%
CORE MSCI EMKT$7.78M3.0%
Portfolio Concentration
Top 3$98.04M37.8%
4–10$70.01M27.0%
11–25$52.43M20.2%
Rest$38.75M14.9%
Top 3 weight
37.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
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
SOLEShares1.56M
TypeSH
Market value$52.00M
20.06%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares387.26K
TypeSH
Market value$26.52M
10.23%
Sole
0.00
Shared
0.00
None
387.26K
CAPITAL GROUP GROWTH ETF
SOLEShares485.72K
TypeSH
Market value$19.52M
7.53%
Sole
0.00
Shared
0.00
None
485.72K
ISHARES TR
SOLEShares85.87K
TypeSH
Market value$13.32M
5.14%
Sole
0.00
Shared
0.00
None
85.87K
SPDR SERIES TRUST
SOLEShares224.05K
TypeSH
Market value$12.68M
4.89%
Sole
0.00
Shared
0.00
None
224.05K
APPLE INC
SOLEShares43.78K
TypeSH
Market value$11.11M
4.29%
Sole
0.00
Shared
0.00
None
43.78K
ISHARES TR
SOLEShares90.78K
TypeSH
Market value$9.28M
3.58%
Sole
0.00
Shared
0.00
None
90.78K
SPDR SERIES TRUST
SOLEShares85.37K
TypeSH
Market value$8.36M
3.22%
Sole
0.00
Shared
0.00
None
85.37K
ISHARES INC
SOLEShares111.58K
TypeSH
Market value$7.78M
3.00%
Sole
0.00
Shared
0.00
None
111.58K
ISHARES TR
SOLEShares110.73K
TypeSH
Market value$7.48M
2.88%
Sole
0.00
Shared
0.00
None
110.73K
DIMENSIONAL ETF TRUST
SOLEShares166.23K
TypeSH
Market value$6.46M
2.49%
Sole
0.00
Shared
0.00
None
166.23K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$5.38M
2.07%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$5.32M
2.05%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares34.75K
TypeSH
Market value$4.81M
1.85%
Sole
0.00
Shared
0.00
None
34.75K
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$3.97M
1.53%
Sole
0.00
Shared
0.00
None
10.72K
NVIDIA CORPORATION
SOLEShares20.09K
TypeSH
Market value$3.50M
1.35%
Sole
0.00
Shared
0.00
None
20.09K
DIMENSIONAL ETF TRUST
SOLEShares48.39K
TypeSH
Market value$3.43M
1.32%
Sole
0.00
Shared
0.00
None
48.39K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$3.36M
1.29%
Sole
0.00
Shared
0.00
None
5.62K
EXXON MOBIL CORP
SOLEShares18.47K
TypeSH
Market value$3.13M
1.21%
Sole
0.00
Shared
0.00
None
18.47K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares71.83K
TypeSH
Market value$3.06M
1.18%
Sole
0.00
Shared
0.00
None
71.83K
CAPITAL GRP FIXED INCM ETF T
SOLEShares84.59K
TypeSH
Market value$2.30M
0.89%
Sole
0.00
Shared
0.00
None
84.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.24K
TypeSH
Market value$2.10M
0.81%
Sole
0.00
Shared
0.00
None
3.24K
ALPHABET INC
SOLEShares6.71K
TypeSH
Market value$1.93M
0.74%
Sole
0.00
Shared
0.00
None
6.71K
COCA COLA CO
SOLEShares24.36K
TypeSH
Market value$1.85M
0.71%
Sole
0.00
Shared
0.00
None
24.36K
PROCTER & GAMBLE CO
SOLEShares12.65K
TypeSH
Market value$1.83M
0.70%
Sole
0.00
Shared
0.00
None
12.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.56M | SH | $52.00M 20.06% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | MSCI ACWI EX US | 387.26K | SH | $26.52M 10.23% | 0.00 | 0.00 | 387.26K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 485.72K | SH | $19.52M 7.53% | 0.00 | 0.00 | 485.72K |
ISHARES TRSOLE | CORE S&P US GWT | 85.87K | SH | $13.32M 5.14% | 0.00 | 0.00 | 85.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 224.05K | SH | $12.68M 4.89% | 0.00 | 0.00 | 224.05K |
APPLE INCSOLE | COM | 43.78K | SH | $11.11M 4.29% | 0.00 | 0.00 | 43.78K |
ISHARES TRSOLE | CORE S&P US VLU | 90.78K | SH | $9.28M 3.58% | 0.00 | 0.00 | 90.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 85.37K | SH | $8.36M 3.22% | 0.00 | 0.00 | 85.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 111.58K | SH | $7.78M 3.00% | 0.00 | 0.00 | 111.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.73K | SH | $7.48M 2.88% | 0.00 | 0.00 | 110.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 166.23K | SH | $6.46M 2.49% | 0.00 | 0.00 | 166.23K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.51K | SH | $5.38M 2.07% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.15K | SH | $5.32M 2.05% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | MSCI ACWI ETF | 34.75K | SH | $4.81M 1.85% | 0.00 | 0.00 | 34.75K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $3.97M 1.53% | 0.00 | 0.00 | 10.72K |
NVIDIA CORPORATIONSOLE | COM | 20.09K | SH | $3.50M 1.35% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.39K | SH | $3.43M 1.32% | 0.00 | 0.00 | 48.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.62K | SH | $3.36M 1.29% | 0.00 | 0.00 | 5.62K |
EXXON MOBIL CORPSOLE | COM | 18.47K | SH | $3.13M 1.21% | 0.00 | 0.00 | 18.47K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.83K | SH | $3.06M 1.18% | 0.00 | 0.00 | 71.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 84.59K | SH | $2.30M 0.89% | 0.00 | 0.00 | 84.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.24K | SH | $2.10M 0.81% | 0.00 | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL C | 6.71K | SH | $1.93M 0.74% | 0.00 | 0.00 | 6.71K |
COCA COLA COSOLE | COM | 24.36K | SH | $1.85M 0.71% | 0.00 | 0.00 | 24.36K |
PROCTER & GAMBLE COSOLE | COM | 12.65K | SH | $1.83M 0.70% | 0.00 | 0.00 | 12.65K |
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