Financial Council, LLC

CIK 0001883629 · TOWSON, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Financial Council, LLC reported 106 positions worth $308.3M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: CGGO (21.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$308.3M
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.4%
Est. Net Flow (Q)
2026 Q2
10 / 106 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGGOCAPITAL GROUP GBL GROWTH EQTSH$66.9M21.70%1,580,300
2ACWXISHARES TRSH$29.9M9.69%392,461
3CGGRCAPITAL GROUP GROWTH ETFSH$24.4M7.91%516,393
4IUSGISHARES TRSH$16.2M5.24%85,946
5SPYVSPDR SERIES TRUSTSH$13.8M4.48%227,017
6AAPLAPPLE INCSH$12.6M4.08%43,485
7IUSVISHARES TRSH$10.0M3.25%90,868
8SPYGSPDR SERIES TRUSTSH$10.0M3.25%84,101
9IEMGISHARES INCSH$9.4M3.05%113,346
10IJHISHARES TRSH$8.5M2.77%110,607

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Council, LLC hold as of Q2 2026?

Financial Council, LLC reported 106 positions worth $308.3M in its Q2 2026 13F filing. Largest positions: CGGO (21.7%), ACWX (9.7%), CGGR (7.9%), IUSG (5.2%) and SPYV (4.5%).

What did Financial Council, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Council, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.