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Financial Council, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $316,641,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $64,759,869
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $30,298,197
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $25,915,043
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $16,609,708
- APPLE INC · COM · 037833100 · shares: $14,589,674
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $14,392,371
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $10,511,058
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $10,030,848
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $9,779,298
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $8,276,670
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 1,261 shares | $232,074 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,538 shares | $228,699 |
| EXELON CORP | COM | 30161N101 | — | 5,549 shares | $224,180 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,005 shares | $219,608 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,137 shares | $216,962 |
| 3M CO | COM | 88579Y101 | — | 1,316 shares | $216,021 |
| DISNEY WALT CO | COM | 254687106 | — | 2,024 shares | $212,341 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,707 shares | $207,964 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 11,836 shares | $119,189 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 12,005 shares | $48,380 |