Financial Council, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $307.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | Capital Group Gbl Growth Eqt | 1.58M | $66.9M | $59.5M | 19.34% | +21.9K | 2026-06-30 |
| 2 | ACWX | iShares TR | 392.5K | $29.9M | $28.9M | 9.38% | +5.2K | 2026-06-30 |
| 3 | CGGR | Capital Group Growth ETF | 516.4K | $24.4M | $23.8M | 7.75% | +30.7K | 2026-06-30 |
| 4 | IUSG | iShares TR | 85.9K | $16.2M | $16.2M | 5.26% | +79 | 2026-06-30 |
| 5 | SPYV | Spdr Series Trust | 227.0K | $13.8M | $14.5M | 4.72% | +3.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 43.5K | $12.6M | $15.0M | 4.86% | -295 | 2026-06-30 |
| 7 | IUSV | iShares TR | 90.9K | $10.0M | $10.5M | 3.41% | +83 | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 84.1K | $10.0M | $10.0M | 3.27% | -1,265 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 113.3K | $9.4M | $8.5M | 2.77% | +1.8K | 2026-06-30 |
| 10 | IJH | iShares TR | 110.6K | $8.5M | $8.1M | 2.62% | -121 | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 172.6K | $7.7M | $7.8M | 2.53% | +6.4K | 2026-06-30 |
| 12 | IWV | iShares TR | 14.7K | $6.2M | $6.4M | 2.07% | +146 | 2026-06-30 |
| 13 | IVV | iShares TR | 8.1K | $6.1M | $6.2M | 2.03% | -30 | 2026-06-30 |
| 14 | ACWI | iShares TR | 34.7K | $5.4M | $5.5M | 1.78% | -56 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 20.1K | $4.0M | $4.3M | 1.41% | +4 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 10.7K | $4.0M | $5.7M | 1.86% | +17 | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 5.8K | $4.0M | $4.1M | 1.32% | +158 | 2026-06-30 |
| 18 | DFUS | Dimensional ETF Trust | 48.4K | $4.0M | $4.0M | 1.31% | -- | 2026-06-30 |
| 19 | CGDV | Capital Group Dividend Value | 75.0K | $3.7M | $3.7M | 1.19% | +3.1K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 3.6K | $2.7M | $2.7M | 0.89% | +356 | 2026-06-30 |
| 21 | CGMU | Capital Grp Fixed Incm ETF T | 95.2K | $2.6M | $2.5M | 0.83% | +10.6K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 18.5K | $2.5M | $3.4M | 1.11% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 18.5K | $2.5M | $3.4M | 1.11% | -- | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 6.7K | $2.4M | $2.1M | 0.69% | -- | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 5.8K | $2.1M | $1.9M | 0.60% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5