2026 Q1 Portfolio Activity
In 2026 Q1, Financial Council, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 83.8%.
Position History
hover any row below to update
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Total Positions
107
Quarter
2026 Q1
Top Holding
CGGO (20.1%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Financial Council, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGO
CAPITAL GROUP G...
|
Unknown | 20.06% | 20.52% |
#1
Prev: #1
|
8.0 |
—
|
75,022 | 5.1% |
P
S
|
1,558,410 | $52,004,129 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWX
ISHARES TR
|
ETF | 10.23% | 5.65% |
#2
2
Prev: #4
|
8.5 |
—
|
176,527 | 83.8% |
P
S
|
387,256 | $26,515,430 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.53% | 8.16% |
#3
1
Prev: #2
|
6.0 |
—
|
26,314 | 5.7% |
P
S
|
485,720 | $19,521,104 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.14% | 5.76% |
#4
1
Prev: #3
|
3.1 |
—
|
-94 | -0.1% |
P
S
|
85,867 | $13,318,819 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.89% | 5.13% |
#5
1
Prev: #6
|
3.0 |
—
|
-2,174 | -1.0% |
P
S
|
224,052 | $12,676,862 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 5.15% |
#6
1
Prev: #5
|
2.2 |
—
|
-3,640 | -7.7% |
P
S
|
43,780 | $11,110,956 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSV
ISHARES TR
|
ETF | 3.58% | 3.70% |
#7
Prev: #7
|
1.9 |
—
|
319 | 0.4% |
P
S
|
90,785 | $9,282,766 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.22% | 3.50% |
#8
Prev: #8
|
1.8 |
—
|
3,272 | 4.0% |
P
S
|
85,366 | $8,358,225 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 3.00% | 2.86% |
#9
1
Prev: #10
|
1.7 |
—
|
4,979 | 4.7% |
P
S
|
111,575 | $7,782,327 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.88% | 2.86% |
#10
1
Prev: #9
|
1.7 |
—
|
2,052 | 1.9% |
P
S
|
110,728 | $7,477,472 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.54% |
#11
Prev: #11
|
1.5 |
—
|
5,814 | 3.6% |
P
S
|
166,234 | $6,459,848 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWV
ISHARES TR
|
ETF | 2.07% | 2.26% |
#12
Prev: #12
|
1.3 |
—
|
-155 | -1.1% |
P
S
|
14,505 | $5,376,736 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.05% | 2.24% |
#13
Prev: #13
|
1.3 |
—
|
-38 | -0.5% |
P
S
|
8,151 | $5,324,500 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWI
ISHARES TR
|
ETF | 1.85% | 1.96% |
#14
1
Prev: #15
|
1.2 |
—
|
39 | 0.1% |
P
S
|
34,747 | $4,807,984 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 2.07% |
#15
1
Prev: #14
|
1.1 |
—
|
11 | 0.1% |
P
S
|
10,724 | $3,969,588 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.50% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
20,095 | $3,504,636 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.43% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
48,387 | $3,431,122 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.29% |
#18
Prev: #18
|
2.5 |
—
|
464 | 9.0% |
P
S
|
5,616 | $3,355,841 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 0.89% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
18,474 | $3,134,299 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.18% | 0.99% |
#20
1
Prev: #19
|
3.0 |
—
|
14,853 | 26.1% |
P
S
|
71,826 | $3,055,466 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.89% | 0.92% |
#21
1
Prev: #20
|
0.9 |
—
|
785 | 0.9% |
P
S
|
84,591 | $2,296,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.72% |
#22
4
Prev: #26
|
2.8 |
—
|
591 | 22.3% |
P
S
|
3,236 | $2,104,631 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.84% |
#23
1
Prev: #22
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,711 | $1,925,026 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.71% | 0.68% |
#24
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
24,361 | $1,852,654 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.74% |
#25
2
Prev: #23
|
0.8 |
—
|
-360 | -2.8% |
P
S
|
12,647 | $1,826,796 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.72% |
#26
2
Prev: #24
|
0.8 |
—
|
45 | 0.8% |
P
S
|
5,845 | $1,680,857 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.72% |
#27
2
Prev: #25
|
0.8 |
—
|
-235 | -4.4% |
P
S
|
5,152 | $1,652,945 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
-31 | -0.6% |
P
S
|
5,525 | $1,625,234 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.66% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,188 | $1,497,045 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XVV
ISHARES TR
|
ETF | 0.54% | 0.59% |
#30
Prev: #30
|
0.7 |
—
|
254 | 0.9% |
P
S
|
28,388 | $1,397,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.55% |
#31
Prev: #31
|
0.7 |
—
|
-45 | -0.8% |
P
S
|
5,951 | $1,294,283 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.48% | 0.50% |
#32
1
Prev: #33
|
0.7 |
—
|
-91 | -0.5% |
P
S
|
17,307 | $1,241,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
24,585 | $1,191,389 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.54% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,262 | $1,160,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.34% | 0.34% |
#35
1
Prev: #36
|
0.6 |
—
|
51 | 0.5% |
P
S
|
10,224 | $885,807 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.41% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,546 | $884,513 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.28% | 0.20% |
#37
11
Prev: #48
|
2.6 |
—
|
6,133 | 43.1% |
P
S
|
20,350 | $730,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.31% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,024 | $714,465 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.27% | 0.27% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,188 | $710,568 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | 0.34% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,871 | $705,446 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.25% | 0.24% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,210 | $645,944 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.25% | 0.19% |
#42
11
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,886 | $644,616 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,272 | $609,542 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.23% | 0.20% |
#44
5
Prev: #49
|
2.1 |
—
|
2,725 | 17.5% |
P
S
|
18,284 | $605,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.19% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $602,191 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.26% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,860 | $575,689 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.22% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,569 | $567,972 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.20% | 0.23% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,847 | $524,123 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.20% | 0.24% |
#49
5
Prev: #44
|
0.6 |
—
|
6 | 0.1% |
P
S
|
10,734 | $523,285 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.19% |
#50
2
Prev: #52
|
0.6 |
—
|
-22 | -0.6% |
P
S
|
3,364 | $522,396 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 107 holdings