Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $66.9M | 21.7% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $29.9M | 9.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $24.4M | 7.9% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $16.2M | 5.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $13.8M | 4.5% |
| Apple Inc.COM | COM | $12.6M | 4.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $10M | 3.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10M | 3.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $9.39M | 3.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.53M | 2.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $7.66M | 2.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $6.25M | 2.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.08M | 2.0% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $5.45M | 1.8% |
| Nvidia CorporationCOM | COM | $4.02M | 1.3% |
| Microsoft Corp.COM | COM | $4.01M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.97M | 1.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.96M | 1.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.69M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.68M | 0.9% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $2.61M | 0.8% |
| Exxon Mobil Corp.COM | COM | $2.53M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.37M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.09M | 0.7% |
| Coca Cola COCOM | COM | $1.98M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.96M | 0.6% |
| Procter & Gamble COCOM | COM | $1.86M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.8M | 0.6% |
| Amazon Com Inc.COM | COM | $1.7M | 0.6% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $1.6M | 0.5% |
| Abbvie Inc.COM | COM | $1.5M | 0.5% |
| Eli Lilly & COCOM | COM | $1.5M | 0.5% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $1.42M | 0.5% |
| Micron Technology Inc.COM | COM | $1.4M | 0.5% |
| Applied Matls Inc.COM | COM | $1.36M | 0.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.35M | 0.4% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $1.09M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $979K | 0.3% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $976K | 0.3% |
| Caterpillar Inc.COM | COM | $905K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $871K | 0.3% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $851K | 0.3% |
| Starbucks Corp.COM | COM | $737K | 0.2% |
| Cisco Sys Inc.COM | COM | $732K | 0.2% |
| Capital Group InternationalSHS | SHS | $714K | 0.2% |
| Broadcom Inc.COM | COM | $703K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $690K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $683K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $660K | 0.2% |
| Abbott LaboratoriesCOM | COM | $623K | 0.2% |
Capital Group Gbl Growth EQTSHS CREAT UNIT$66.9M
- Class
- SHS CREAT UNIT
- Share
- 21.7%
iShares TRMSCI ACWI EX US$29.9M
- Class
- MSCI ACWI EX US
- Share
- 9.7%
Capital Group Growth ETFSHS CREAT UNIT$24.4M
- Class
- SHS CREAT UNIT
- Share
- 7.9%
iShares TRCORE S&P US GWT$16.2M
- Class
- CORE S&P US GWT
- Share
- 5.2%
SPDR Series TrustST STR P500VAL$13.8M
- Class
- ST STR P500VAL
- Share
- 4.5%
Apple Inc.COM$12.6M
- Class
- COM
- Share
- 4.1%
iShares TRCORE S&P US VLU$10M
- Class
- CORE S&P US VLU
- Share
- 3.2%
SPDR Series TrustST STR P500GRW$10M
- Class
- ST STR P500GRW
- Share
- 3.2%
iShares Inc.CORE MSCI EMKT$9.39M
- Class
- CORE MSCI EMKT
- Share
- 3.0%
iShares TRCORE S&P MCP ETF$8.53M
- Class
- CORE S&P MCP ETF
- Share
- 2.8%
Dimensional ETF TrustUS COR EQU 2 ETF$7.66M
- Class
- US COR EQU 2 ETF
- Share
- 2.5%
iShares TRRUSSELL 3000 ETF$6.25M
- Class
- RUSSELL 3000 ETF
- Share
- 2.0%
iShares TRCORE S&P500 ETF$6.08M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
iShares TRMSCI ACWI ETF$5.45M
- Class
- MSCI ACWI ETF
- Share
- 1.8%
Nvidia CorporationCOM$4.02M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$4.01M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$3.97M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Dimensional ETF TrustUS EQUI MARK ETF$3.96M
- Class
- US EQUI MARK ETF
- Share
- 1.3%
Capital Group Dividend ValueSHS CREAT UNIT$3.69M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.68M
- Class
- TR UNIT
- Share
- 0.9%
Capital Grp Fixed Incm ETF TMUN INM ETF$2.61M
- Class
- MUN INM ETF
- Share
- 0.8%
Exxon Mobil Corp.COM$2.53M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$2.37M
- Class
- CAP STK CL C
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$2.09M
- Class
- CAP STK CL A
- Share
- 0.7%
Coca Cola COCOM$1.98M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.96M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Procter & Gamble COCOM$1.86M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.8M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.7M
- Class
- COM
- Share
- 0.6%
iShares TRESG SELECT SCRE$1.6M
- Class
- ESG SELECT SCRE
- Share
- 0.5%
Abbvie Inc.COM$1.5M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.5M
- Class
- COM
- Share
- 0.5%
Vanguard World FDESG INTL STK ETF$1.42M
- Class
- ESG INTL STK ETF
- Share
- 0.5%
Micron Technology Inc.COM$1.4M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$1.36M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS MKTWIDE VALUE$1.35M
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
Capital Group Dividend GroweSHS ETF$1.09M
- Class
- SHS ETF
- Share
- 0.4%
Vanguard World FDINF TECH ETF$979K
- Class
- INF TECH ETF
- Share
- 0.3%
iShares TRCORE MSCI TOTAL$976K
- Class
- CORE MSCI TOTAL
- Share
- 0.3%
Caterpillar Inc.COM$905K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$871K
- Class
- CL A
- Share
- 0.3%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$851K
- Class
- SMLLCP 600 IDX
- Share
- 0.3%
Starbucks Corp.COM$737K
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$732K
- Class
- COM
- Share
- 0.2%
Capital Group InternationalSHS$714K
- Class
- SHS
- Share
- 0.2%
Broadcom Inc.COM$703K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$690K
- Class
- COM NEW
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$683K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$660K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Abbott LaboratoriesCOM$623K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1883629
- File number
- 028-21398
- Options
- 0 call, 0 put
- In the 25 largest
- 84.6%
- Prior quarter
- $259M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Financial Council’s 13F holdings worth?
$308 million across 106 positions for the quarter ended 30 June 2026.
What is Financial Council’s largest 13F holding?
CAPITAL GROUP GBL GROWTH EQT (SHS CREAT UNIT) was the largest position at $66.9 million, or 21.7% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Council’s 13F portfolio?
The ten largest positions accounted for 65.4% of reported value and the twenty-five largest for 84.6%, across 106 positions as of 30 June 2026.
Does Form 13F show everything Financial Council manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Council file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.