2026 Q3 Portfolio Activity
In 2026 Q3, Financial Council, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was ISHARES TR, now representing 0.12% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 48.5%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
CGGO (20.5%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Financial Council, LLC Full Holdings List — 2026 Q3
| 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 | 20.45% | 21.70% |
#1
Prev: #1
|
6.5 |
—
|
47,650 | 3.0% |
P
S
|
1,627,950 | $64,759,869 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWX
ISHARES TR
|
ETF | 9.57% | 9.69% |
#2
Prev: #2
|
5.8 |
—
|
8,203 | 2.1% |
P
S
|
400,664 | $30,298,197 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.18% | 7.91% |
#3
Prev: #3
|
6.3 |
—
|
29,992 | 5.8% |
P
S
|
546,385 | $25,915,043 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.25% | 5.24% |
#4
Prev: #4
|
3.1 |
—
|
-218 | -0.3% |
P
S
|
85,728 | $16,609,708 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.08% |
#5
1
Prev: #6
|
2.8 |
—
|
325 | 0.7% |
P
S
|
43,810 | $14,589,674 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.55% | 4.48% |
#6
1
Prev: #5
|
2.3 |
—
|
8,422 | 3.7% |
P
S
|
235,439 | $14,392,371 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.32% | 3.25% |
#7
1
Prev: #8
|
1.8 |
—
|
1,299 | 1.5% |
P
S
|
85,400 | $10,511,058 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSV
ISHARES TR
|
ETF | 3.17% | 3.25% |
#8
1
Prev: #7
|
1.8 |
—
|
90 | 0.1% |
P
S
|
90,958 | $10,030,848 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 3.09% | 3.05% |
#9
Prev: #9
|
3.2 |
—
|
7,148 | 6.3% |
P
S
|
120,494 | $9,779,298 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 2.61% | 2.77% |
#10
Prev: #10
|
1.5 |
—
|
4,427 | 4.0% |
P
S
|
115,034 | $8,276,670 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.48% |
#11
Prev: #11
|
1.5 |
—
|
64 | 0.0% |
P
S
|
172,692 | $7,676,172 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWV
ISHARES TR
|
ETF | 1.89% | 2.03% |
#12
Prev: #12
|
1.3 |
—
|
-791 | -5.4% |
P
S
|
13,860 | $5,982,723 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.97% |
#13
Prev: #13
|
1.2 |
—
|
-546 | -6.7% |
P
S
|
7,575 | $5,801,217 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.30% |
#14
2
Prev: #16
|
1.2 |
—
|
135 | 1.3% |
P
S
|
10,876 | $5,578,050 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWI
ISHARES TR
|
ETF | 1.73% | 1.77% |
#15
1
Prev: #14
|
1.2 |
—
|
-216 | -0.6% |
P
S
|
34,475 | $5,473,471 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.72% | 1.20% |
#16
3
Prev: #19
|
3.2 |
—
|
36,322 | 48.5% |
P
S
|
111,283 | $5,436,170 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.30% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
20,099 | $4,590,282 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
-12 | -0.2% |
P
S
|
5,762 | $4,038,355 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.29% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
48,387 | $4,017,573 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.95% | 0.82% |
#20
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
18,474 | $3,006,644 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.87% | 0.85% |
#21
Prev: #21
|
2.3 |
—
|
11,378 | 12.0% |
P
S
|
106,545 | $2,763,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.87% |
#22
2
Prev: #20
|
0.8 |
—
|
-11 | -0.3% |
P
S
|
3,581 | $2,731,038 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.77% |
#23
Prev: #23
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,712 | $2,287,097 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.64% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
24,361 | $2,096,995 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.63% |
#25
1
Prev: #26
|
0.8 |
—
|
178 | 3.4% |
P
S
|
5,462 | $2,044,078 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.68% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
5,845 | $2,011,275 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.58% |
#27
1
Prev: #28
|
0.7 |
—
|
200 | 3.6% |
P
S
|
5,709 | $1,888,708 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.55% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,128 | $1,775,941 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.60% |
#29
2
Prev: #27
|
0.7 |
—
|
-747 | -5.9% |
P
S
|
11,905 | $1,729,490 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XVV
ISHARES TR
|
ETF | 0.52% | 0.52% |
#30
Prev: #30
|
0.7 |
—
|
20 | 0.1% |
P
S
|
28,134 | $1,640,211 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.49% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,951 | $1,556,722 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.49% |
#32
Prev: #32
|
0.7 |
—
|
8 | 0.6% |
P
S
|
1,255 | $1,452,149 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.44% | 0.46% |
#33
Prev: #33
|
0.7 |
—
|
-44 | -0.3% |
P
S
|
17,211 | $1,395,267 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.44% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
24,585 | $1,352,175 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.45% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,211 | $1,289,848 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.36% | 0.35% |
#36
1
Prev: #37
|
2.1 |
—
|
2,162 | 7.5% |
P
S
|
31,172 | $1,154,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.28% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,546 | $1,121,128 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.32% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,192 | $1,029,489 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.44% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,886 | $964,463 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.29% |
#40
Prev: #40
|
2.6 |
—
|
200 | 23.5% |
P
S
|
1,050 | $851,330 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IXUS
ISHARES TR
|
ETF | 0.26% | 0.32% |
#41
2
Prev: #39
|
0.6 |
—
|
-1,467 | -14.3% |
P
S
|
8,757 | $831,827 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.25% | 0.28% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,188 | $782,906 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.23% | 0.23% |
#43
2
Prev: #45
|
0.6 |
—
|
304 | 1.5% |
P
S
|
19,921 | $716,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.21% | 0.20% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,871 | $679,061 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.21% | 0.21% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,466 | $678,470 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.21% | 0.24% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,210 | $677,452 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IOO
ISHARES TR
|
ETF | 0.21% | 0.20% |
#47
5
Prev: #52
|
0.6 |
—
|
182 | 4.0% |
P
S
|
4,686 | $674,840 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.24% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,236 | $671,181 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.23% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,860 | $653,213 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.20% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
76 | 1.6% |
P
S
|
4,684 | $637,211 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 112 holdings