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FC

Financial Council Portfolio holdings

AUM $308M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+28.8%
3 Year Est. Return
+79.97%
5 Year Est. Return
+93.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$49.1M
Cap. Flow
+$5.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.4%
Holding
110
New
9
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.39M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$852K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$387K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$322K
5
STX icon
Seagate
STX
+$303K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$336K
2
HON icon
Honeywell
HON
+$234K
3
CTRA
Coterra Energy
CTRA
+$220K
4
MCD icon
McDonald's
MCD
+$218K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.73%
2 Technology 8.79%
3 Communication Services 1.83%
4 Healthcare 1.8%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$616K 0.2%
1,232
-40
-3% -$19.2K
IOO icon
52
iShares Global 100 ETF
IOO
$8.97B
$615K 0.2%
4,504
+884
+24% +$120K
BAC icon
53
Bank of America
BAC
$405B
$612K 0.2%
10,739
+5
+0% +$266
CSX icon
54
CSX Corp
CSX
$88.7B
$550K 0.18%
11,561
+17
+0.1% +$768
GEV icon
55
GE Vernova
GEV
$246B
$530K 0.17%
451
– –
MRK icon
56
Merck
MRK
$358B
$529K 0.17%
4,116
+125
+3% +$14.6K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$511K 0.17%
2,012
– –
V icon
58
Visa
V
$693B
$462K 0.15%
1,347
– –
CEG icon
59
Constellation Energy
CEG
$92B
$459K 0.15%
1,849
– –
PEP icon
60
PepsiCo
PEP
$183B
$456K 0.15%
3,371
+7
+0.2% +$1.05K
MA icon
61
Mastercard
MA
$497B
$436K 0.14%
849
– –
AMD icon
62
Advanced Micro Devices
AMD
$837B
$407K 0.13%
+700
New +$287K
STX icon
63
Seagate
STX
$178B
$383K 0.12%
+397
New +$303K
ORCL icon
64
Oracle
ORCL
$433B
$381K 0.12%
2,600
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$377K 0.12%
1,232
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$369K 0.12%
525
-60
-10% -$40.2K
RTX icon
67
RTX Corp
RTX
$265B
$363K 0.12%
1,911
– –
HD icon
68
Home Depot
HD
$302B
$358K 0.12%
1,015
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$192B
$356K 0.12%
3,683
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.6B
$353K 0.11%
2,564
– –
TXN icon
71
Texas Instruments
TXN
$238B
$351K 0.11%
1,179
– –
UNH icon
72
UnitedHealth
UNH
$337B
$341K 0.11%
820
– –
FDV icon
73
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$336K 0.11%
10,700
+1,633
+18% +$51K
COST icon
74
Costco
COST
$396B
$334K 0.11%
357
-5
-1% -$4.98K
TRV icon
75
Travelers Companies
TRV
$79B
$328K 0.11%
994
– –
1 2
3
4 5

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Financial Council's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Council held 110 positions worth $308M, up 19% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council's Q2 2026 filing shows 9 new, 31 increased, 15 reduced and 4 closed positions. Its largest new stake was Seagate: 397 shares worth $383K. The largest sale was Leidos, an estimated $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

  • Financial Council's largest Q2 2026 buy was Seagate: 397 shares worth $383K.
  • Financial Council added most to Capital Group Growth ETF in Q2 2026, an estimated $1.39M increase.
  • Financial Council's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $145K.
  • Financial Council fully exited Leidos in Q2 2026, selling an estimated $336K.
  • Financial Council's ten largest holdings make up 65% of its $308M portfolio in Q2 2026.
  • Financial Council opened 9 new positions and closed 4 in Q2 2026.
  • Financial Council's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Financial Council's 13F filing for Q2 2026, filed 4 Aug 2026.