Financial Council, LLC

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CIK 1883629

13F portfolio (2026-Q1)

$259M

Positions

101

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

101

Top 5

47.8%

Top 10

64.8%

Effective N

14.1

HHI

0.071

This quarter

6 new · 0 exit →

By sector

Unclassified80.1%

Information Technology9.0%

Financials2.0%

Communication Services1.9%

Health Care1.7%

Consumer Discretionary1.4%

Energy1.2%

Consumer Staples0.9%

Other1.9%

By market cap

Unknown80.2%

Mega (>$200B)17.7%

Large ($10–200B)2.1%

Small ($300M–2B)0.0%

By region

Other80.1%

North America19.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.32%	46
Technology Hardware & Equipment	4.67%	4
Semiconductors & Semiconductor Equipment	2.16%	6
Software & IT Services	1.86%	4
Pharmaceuticals & Biotechnology	1.69%	6
Software	1.68%	2
Oil, Gas & Consumable Fuels	1.21%	1
Banks	1.03%	4
Specialty Retail	0.95%	4
Beverages	0.92%	2
Chemicals	0.81%	2
Electrical Equipment & Components	0.35%	2
Machinery	0.33%	2
Hotels, Restaurants & Leisure	0.33%	2
Commercial Services & Supplies	0.32%	2
Utilities	0.30%	2
Aerospace & Defense	0.23%	2
Insurance	0.20%	2
Capital Markets	0.18%	2
Road & Rail	0.18%	1
Media & Entertainment	0.16%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	20.06%
2	ACWX	ISHARES TR	Unclassified	10.23%
3	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	7.53%
4	IUSG	ISHARES TR	Unclassified	5.14%
5	SPYV	SPDR SERIES TRUST	Unclassified	4.89%
6	AAPL	Apple Inc.	Information Technology	4.29%
7	IUSV	ISHARES TR	Unclassified	3.58%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.22%
9	IEMG	ISHARES INC	Unclassified	3.00%
10	IJH	ISHARES TR	Unclassified	2.88%

56/101 names classified · sector 19.9% of weight · industry 19.7% · mkt cap 19.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, NVDA, LDOS, AME · other

Health CareABBV, ABT, LLY, MRK, JNJ · other

FinancialsJPM, BRK.B, BAC, UNH, PNC · other

Consumer StaplesKO, PEP, PM, STZ, HSY

Communication ServicesGOOG, GOOGL, META, DIS, VZ · other

MaterialsPG, CL, EL

Energy

Consumer DiscretionaryAMZN, SBUX, HD, MCD, TSLA · other

Real EstateFSV, CIGI, ESRT

IndustrialsCAT, RTX, HON, ETN, CSX · other

UtilitiesCEG, EXC

UnclassifiedCGGO, IUSG, IUSV, ACWX, SUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)Financial Council, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareConsumer DiscretionaryEnergyConsumer StaplesMaterialsIndustrialsUtilitiesReal Estate

Style box summary for Financial Council, LLC: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 3.9%, Large Value 3.6%.

Classified: 19.6% of book weight (54/101 names) · unclassified 80.4%: CGGO, ACWX, CGGR, IUSG, SPYV, IUSV, SPYG, IEMG, IJH, DFAC +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 101 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGGOCAPITAL GROUP GBL GROWTH EQT	1,558,410	$52M	20.1%	ADD 5%
2	ACWXISHARES TR	387,256	$27M	10.2%	ADD 84%
3	CGGRCAPITAL GROUP GROWTH ETF	485,720	$20M	7.5%	ADD 6%
4	IUSGISHARES TR	85,867	$13M	5.1%	HOLD
5	SPYVSPDR SERIES TRUST	224,052	$13M	4.9%	HOLD
6	AAPLAPPLE INC	43,780	$11M	4.3%	TRIM −8%
7	IUSVISHARES TR	90,785	$9M	3.6%	HOLD
8	SPYGSPDR SERIES TRUST STATE STREET SPD	85,366	$8M	3.2%	ADD 4%
9	IEMGISHARES INC	111,575	$8M	3.0%	ADD 5%
10	IJHISHARES TR	110,728	$7M	2.9%	HOLD
11	DFACDIMENSIONAL ETF TRUST	166,234	$6M	2.5%	ADD 4%
12	IWVISHARES TR	14,505	$5M	2.1%	HOLD
13	IVVISHARES TR	8,151	$5M	2.1%	HOLD
14	ACWIISHARES TR	34,747	$5M	1.9%	HOLD
15	MSFTMICROSOFT CORP	10,724	$4M	1.5%	HOLD
16	NVDANVIDIA CORPORATION	20,095	$4M	1.4%	HOLD
17	DFUSDIMENSIONAL ETF TRUST	48,387	$3M	1.3%	HOLD
18	VOOVANGUARD INDEX FDS	5,616	$3M	1.3%	ADD 9%
19	XOMEXXON MOBIL CORP	18,474	$3M	1.2%	HOLD
20	CGDVCAPITAL GROUP DIVIDEND VALUE	71,826	$3M	1.2%	ADD 26%
21	CGMUCAPITAL GRP FIXED INCM ETF T	84,591	$2M	0.9%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	3,236	$2M	0.8%	ADD 22%
23	GOOGALPHABET INC	6,711	$2M	0.7%	HOLD
24	KOCOCA COLA CO	24,361	$2M	0.7%	HOLD
25	PGPROCTER AND GAMBLE CO	12,647	$2M	0.7%	TRIM −3%
26	GOOGLALPHABET INC	5,845	$2M	0.6%	HOLD
27	VTIVANGUARD INDEX FDS	5,152	$2M	0.6%	TRIM −4%
28	JPMJPMORGAN CHASE & CO	5,525	$2M	0.6%	HOLD
29	AMZNAMAZON COM INC	7,188	$1M	0.6%	HOLD
30	XVVISHARES TR	28,388	$1M	0.5%	HOLD
31	ABBVABBVIE INC	5,951	$1M	0.5%	HOLD
32	VSGXVANGUARD WORLD FD	17,307	$1M	0.5%	HOLD
33	DFUVDIMENSIONAL ETF TRUST	24,585	$1M	0.5%	HOLD
34	LLYELI LILLY & CO	1,262	$1M	0.4%	HOLD
35	IXUSISHARES TR	10,224	$885,807	0.3%	HOLD
36	METAMETA PLATFORMS INC	1,546	$884,513	0.3%	HOLD
37	CGDGCAPITAL GROUP DIVIDEND GROWE	20,350	$730,565	0.3%	ADD 43%
38	VGTVANGUARD WORLD FD	1,024	$714,465	0.3%	HOLD
39	VIOOVANGUARD ADMIRAL FDS INC	6,188	$710,568	0.3%	HOLD
40	ABTABBOTT LABS	6,871	$705,446	0.3%	HOLD
41	SBUXSTARBUCKS CORP	7,210	$645,944	0.2%	HOLD
42	AMATAPPLIED MATLS INC	1,886	$644,616	0.2%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	1,272	$609,542	0.2%	HOLD
44	CGICCAPITAL GROUP INTERNATIONAL	18,284	$605,383	0.2%	ADD 18%
45	CATCATERPILLAR INC	850	$602,191	0.2%	HOLD
46	AVGOBROADCOM INC	1,860	$575,689	0.2%	HOLD
47	IJRISHARES TR	4,569	$567,972	0.2%	HOLD
48	GEGE AEROSPACE	1,847	$524,123	0.2%	HOLD
49	BACBANK AMERICA CORP	10,734	$523,285	0.2%	HOLD
50	PEPPEPSICO INC	3,364	$522,396	0.2%	HOLD
51	CEGCONSTELLATION ENERGY CORP	1,849	$516,333	0.2%	HOLD
52	JNJJOHNSON & JOHNSON	2,012	$491,694	0.2%	HOLD
53	CSCOCISCO SYS INC	6,236	$483,851	0.2%	HOLD
54	MRKMERCK & CO INC	3,991	$480,136	0.2%	HOLD
55	CSXCSX CORP	11,544	$473,863	0.2%	ADD 7%
56	XLKSELECT SECTOR SPDR TR	3,466	$460,631	0.2%	HOLD
57	IOOIShares S&P Global 100 Index ETF	3,620	$437,919	0.2%	ADD 16%
58	MAMASTERCARD INCORPORATED	849	$424,211	0.2%	HOLD
59	MUMICRON TECHNOLOGY INC	1,211	$409,124	0.2%	HOLD
60	VVISA INC	1,347	$407,117	0.2%	HOLD
61	NFLXNETFLIX INC	4,230	$406,715	0.2%	HOLD
62	GEVGE VERNOVA INC	451	$393,678	0.2%	HOLD
63	ORCLORACLE CORP	2,600	$382,486	0.1%	HOLD
64	RTXRTX CORPORATION	1,911	$368,696	0.1%	HOLD
65	MDYSPDR S&P MIDCAP 400 ETF TR	585	$360,805	0.1%	HOLD
66	COSTCOSTCO WHSL CORP NEW	362	$360,715	0.1%	HOLD
67	LDOSLEIDOS HOLDINGS INC	2,159	$335,768	0.1%	HOLD
68	HDHOME DEPOT INC	1,015	$333,823	0.1%	HOLD
69	IEFAISHARES TR	3,683	$333,422	0.1%	NEW
70	VOTVANGUARD INDEX FDS	1,232	$317,055	0.1%	NEW
71	TMOTHERMO FISHER SCIENTIFIC INC	591	$290,494	0.1%	HOLD
72	IVWISHARES TR	2,564	$290,014	0.1%	NEW
73	TRVTRAVELERS COMPANIES INC	994	$289,930	0.1%	HOLD
74	WMTWALMART INC	2,253	$280,003	0.1%	HOLD
75	FDVFEDERATED HERMES ETF TRUST	9,067	$279,264	0.1%	NEW
76	EXCEXELON CORP	5,549	$272,012	0.1%	HOLD
77	PNCPNC FINL SVCS GROUP INC	1,301	$270,725	0.1%	HOLD
78	VGITVANGUARD SCOTTSDALE FDS	4,509	$268,485	0.1%	HOLD
79	ETNEATON CORP PLC	739	$264,261	0.1%	HOLD
80	CLCOLGATE PALMOLIVE CO	3,089	$263,275	0.1%	HOLD
81	XBISPDR SERIES TRUST	2,008	$256,482	0.1%	HOLD
82	EEMAISHARES INC	2,676	$256,199	0.1%	NEW
83	CGGECAPITAL GROUP GLOBAL EQUITY	8,372	$255,346	0.1%	ADD 15%
84	MSMORGAN STANLEY	1,543	$253,932	0.1%	HOLD
85	AXPAMERICAN EXPRESS CO	838	$253,461	0.1%	HOLD
86	AMGNAMGEN INC	695	$244,536	0.1%	HOLD
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	694	$234,572	0.1%	HOLD
88	XJHISHARES TR	5,168	$234,484	0.1%	HOLD
89	HONHONEYWELL INTL INC	1,036	$234,167	0.1%	HOLD
90	IWYISHARES TR	926	$230,426	0.1%	HOLD
91	TXNTEXAS INSTRS INC	1,179	$228,891	0.1%	HOLD
92	ESGDISHARES TR	2,334	$223,169	0.1%	TRIM −7%
93	BLKBLACKROCK INC	231	$222,155	0.1%	HOLD
94	CTASCINTAS CORP	1,312	$221,912	0.1%	HOLD
95	UNHUNITEDHEALTH GROUP INC	820	$221,884	0.1%	HOLD
96	CTRACOTERRA ENERGY INC	6,262	$220,047	0.1%	NEW
97	MCDMCDONALDS CORP	700	$217,553	0.1%	HOLD
98	FTECFIDELITY COVINGTON TRUST	1,036	$215,540	0.1%	HOLD
99	IBMINTERNATIONAL BUSINESS MACHS	861	$208,698	0.1%	HOLD
100	PGXINVESCO EXCH TRADED FD TR II	10,641	$115,779	0.0%	HOLD
101	ESRTEMPIRE ST RLTY TR INC	12,005	$62,426	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGGOCAPITAL GROUP GBL GROWTH EQT

1.3M

1.4M

1.5M

1.6M

$52M

ACWXISHARES TR

51K

52K

211K

387K

$27M

CGGRCAPITAL GROUP GROWTH ETF

423K

428K

433K

435K

459K

486K

$20M

IUSGISHARES TR

88K

87K

86K

$13M

SPYVSPDR SERIES TRUST

217K

223K

226K

224K

$13M

AAPLAPPLE INC

50K

48K

47K

48K

47K

44K

$11M

IUSVISHARES TR

91K

90K

91K

$9M

SPYGSPDR SERIES TRUST STATE STREET SPD

79K

80K

81K

82K

85K

$8M

IEMGISHARES INC

89K

72K

71K

107K

112K

$8M

IJHISHARES TR

107K

109K

111K

$7M

DFACDIMENSIONAL ETF TRUST

148K

159K

163K

153K

160K

166K

$6M

IWVISHARES TR

16K

15K

$5M

IVVISHARES TR

$5M

ACWIISHARES TR

37K

36K

35K

$5M

MSFTMICROSOFT CORP

11K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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