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The Analysis of Financial Council, LLC's Holdings & P&L

Currently, Financial Council, LLC holds 101 types of securities in its portfolio with a total value $259.2M. In the most recent quarter, they have increased their positions in ACWX (+176.5K shares, valued at $12.1M), CGGO (+75.0K shares, valued at $2.5M), CGGR (+26.3K shares, valued at $1.1M); decreased their positions in AAPL (-3.6K shares, valued at $923.8K), SPYV (-2.2K shares, valued at $123.0K), VTI (-235 shares, valued at $75.4K); initiated new positions in IEFA (+3.7K shares, valued at $333.4K), VOT (+1.2K shares, valued at $317.1K), IVW (+2.6K shares, valued at $290.0K).

1M P&L

+13.7M+5.07%

3M P&L

+11.5M+4.22%

HY P&L

+26.8M+10.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A204.0M

81.7%

2Consumer Electronics11.1M

4.5%

3Semiconductors4.4M

1.8%

Top Industries by Stock Count

1N/A43 stocks

46.7%

2Drug Manufacturers - General4 stocks

4.3%

3Semiconductors4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGO CAPITAL GROUP GBL GROWTH EQT1.6M shares5.06%2026-03-312026-04-21

ACWX ISHARES TR387.3K shares83.77%2026-03-312026-04-21

CGGR CAPITAL GROUP GROWTH ETF485.7K shares5.73%2026-03-312026-04-21

IUSG ISHARES TR85.9K shares-0.11%2026-03-312026-04-21

SPYV SPDR SERIES TRUST224.1K shares-0.96%2026-03-312026-04-21

AAPL APPLE INC43.8K shares-7.68%2026-03-312026-04-21

IUSV ISHARES TR90.8K shares0.35%2026-03-312026-04-21

SPYG SPDR SERIES TRUST85.4K shares3.99%2026-03-312026-04-21

Sponsored

IEMG ISHARES INC111.6K shares4.67%2026-03-312026-04-21

IJH ISHARES TR110.7K shares1.89%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST166.2K shares3.62%2026-03-312026-04-21

IWV ISHARES TR14.5K shares-1.06%2026-03-312026-04-21

IVV ISHARES TR8.2K shares-0.46%2026-03-312026-04-21

ACWI ISHARES TR34.7K shares0.11%2026-03-312026-04-21

MSFT MICROSOFT CORP10.7K shares0.10%2026-03-312026-04-21

NVDA NVIDIA CORPORATION20.1K shares0.00%2026-03-312026-04-21

Sponsored

DFUS DIMENSIONAL ETF TRUST48.4K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares9.01%2026-03-312026-04-21

XOM EXXON MOBIL CORP18.5K shares0.00%2026-03-312026-04-21

CGDV CAPITAL GROUP DIVIDEND VALUE71.8K shares26.07%2026-03-312026-04-21

CGMU CAPITAL GRP FIXED INCM ETF T84.6K shares0.94%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T3.2K shares22.34%2026-03-312026-04-21

ALPHABET INC ALPHABET INC6.7K shares0.01%2026-03-312026-04-21

KO COCA COLA CO24.4K shares0.00%2026-03-312026-04-21

Sponsored

PG PROCTER & GAMBLE CO12.6K shares-2.77%2026-03-312026-04-21

ALPHABET INC ALPHABET INC5.8K shares0.78%2026-03-312026-04-21

VTI VANGUARD INDEX FDS5.2K shares-4.36%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO5.5K shares-0.56%2026-03-312026-04-21

AMZN AMAZON COM INC7.2K shares0.00%2026-03-312026-04-21

XVV ISHARES TR28.4K shares0.90%2026-03-312026-04-21

ABBV ABBVIE INC6.0K shares-0.75%2026-03-312026-04-21

VSGX VANGUARD WORLD FD17.3K shares-0.52%2026-03-312026-04-21

Sponsored

DFUV DIMENSIONAL ETF TRUST24.6K shares0.00%2026-03-312026-04-21

LLY ELI LILLY & CO1.3K shares0.00%2026-03-312026-04-21

IXUS ISHARES TR10.2K shares0.50%2026-03-312026-04-21

META META PLATFORMS INC1.5K shares0.00%2026-03-312026-04-21

CGDG CAPITAL GROUP DIVIDEND GROWE20.4K shares43.14%2026-03-312026-04-21

VGT VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-04-21

VIOO VANGUARD ADMIRAL FDS INC6.2K shares0.00%2026-03-312026-04-21

ABT ABBOTT LABORATORIES6.9K shares0.00%2026-03-312026-04-21

Sponsored

SBUX STARBUCKS CORP7.2K shares0.00%2026-03-312026-04-21

AMAT APPLIED MATLS INC1.9K shares0.00%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-03-312026-04-21

CGIC CAPITAL GROUP INTERNATIONAL18.3K shares17.51%2026-03-312026-04-21

CAT CATERPILLAR INC850 shares0.00%2026-03-312026-04-21

BROADCOM INC BROADCOM INC1.9K shares0.00%2026-03-312026-04-21

IJR ISHARES TR4.6K shares0.00%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.8K shares0.00%2026-03-312026-04-21

Sponsored

BAC BANK AMERICA CORP10.7K shares0.06%2026-03-312026-04-21

PEP PEPSICO INC3.4K shares-0.65%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP1.8K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON2.0K shares0.05%2026-03-312026-04-21

CSCO CISCO SYS INC6.2K shares0.00%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC4.0K shares0.00%2026-03-312026-04-21

CSX CSX CORP11.5K shares6.95%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR3.5K shares0.00%2026-03-312026-04-21

Sponsored

IOO ISHARES TR3.6K shares16.17%2026-03-312026-04-21

MA MASTERCARD INCORPORATED849 shares0.00%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC1.2K shares0.00%2026-03-312026-04-21

V VISA INC1.3K shares0.00%2026-03-312026-04-21

NFLX NETFLIX INC.4.2K shares0.00%2026-03-312026-04-21

GEV GE VERNOVA INC451 shares0.00%2026-03-312026-04-21

ORCL ORACLE CORP2.6K shares0.00%2026-03-312026-04-21

RTX RTX CORPORATION1.9K shares0.00%2026-03-312026-04-21

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40585 shares0.00%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION362 shares0.00%2026-03-312026-04-21

LDOS LEIDOS HOLDINGS INC2.2K shares0.00%2026-03-312026-04-21

HD HOME DEPOT INC1.0K shares0.00%2026-03-312026-04-21

IEFA ISHARES TR3.7K sharesnew addition2026-03-312026-04-21

VOT VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC591 shares0.00%2026-03-312026-04-21

IVW ISHARES TR2.6K sharesnew addition2026-03-312026-04-21

Sponsored

TRV TRAVELERS COMPANIES INC994 shares0.00%2026-03-312026-04-21

WMT WALMART INC2.3K shares0.00%2026-03-312026-04-21

FDV FEDERATED HERMES ETF TRUST9.1K sharesnew addition2026-03-312026-04-21

EXC EXELON CORP5.5K shares0.00%2026-03-312026-04-21

PNC PNC FINL SVCS GROUP INC1.3K shares1.17%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS4.5K shares0.18%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC739 shares0.00%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO3.1K shares0.00%2026-03-312026-04-21

Sponsored

XBI SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-04-21

EEMA ISHARES INC2.7K sharesnew addition2026-03-312026-04-21

CGGE CAPITAL GROUP GLOBAL EQUITY8.4K shares15.13%2026-03-312026-04-21

MS MORGAN STANLEY1.5K shares0.00%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO838 shares0.00%2026-03-312026-04-21

AMGN AMGEN INC695 shares0.00%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC694 shares0.00%2026-03-312026-04-21

XJH ISHARES TR5.2K shares0.04%2026-03-312026-04-21

Sponsored

HON HONEYWELL INTL INC1.0K shares0.00%2026-03-312026-04-21

IWY ISHARES TR926 shares0.00%2026-03-312026-04-21

TXN TEXAS INSTRS INC1.2K shares0.00%2026-03-312026-04-21

ESGD ISHARES TR2.3K shares-6.60%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC231 shares0.00%2026-03-312026-04-21

CTAS CINTAS CORP1.3K shares0.00%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC820 shares0.00%2026-03-312026-04-21

CTRA COTERRA ENERGY INC6.3K sharesnew addition2026-03-312026-04-21

Sponsored

MCD MCDONALDS CORP700 shares0.00%2026-03-312026-04-21

FTEC FIDELITY COVINGTON TRUST1.0K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS861 shares0.00%2026-03-312026-04-21

PGX INVESCO EXCH TRADED FD TR II10.6K shares1.55%2026-03-312026-04-21

ESRT EMPIRE ST RLTY TR INC12.0K shares0.00%2026-03-312026-04-21

CGGO

CAPITAL GROUP GBL GROWTH EQT

5.06%

Shares1.6M

Event2026-03-31

Filed2026-04-21

ACWX

ISHARES TR

83.77%

Shares387.3K

Event2026-03-31

Filed2026-04-21

CGGR

CAPITAL GROUP GROWTH ETF

5.73%

Shares485.7K

Event2026-03-31

Filed2026-04-21

IUSG

ISHARES TR

-0.11%

Shares85.9K

Event2026-03-31

Filed2026-04-21

SPYV

SPDR SERIES TRUST

-0.96%

Shares224.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-7.68%

Shares43.8K

Event2026-03-31

Filed2026-04-21

IUSV

ISHARES TR

0.35%

Shares90.8K

Event2026-03-31

Filed2026-04-21

SPYG

SPDR SERIES TRUST

3.99%

Shares85.4K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

4.67%

Shares111.6K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

1.89%

Shares110.7K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

3.62%

Shares166.2K

Event2026-03-31

Filed2026-04-21

IWV

ISHARES TR

-1.06%

Shares14.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-0.46%

Shares8.2K

Event2026-03-31

Filed2026-04-21

ACWI

ISHARES TR

0.11%

Shares34.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.10%

Shares10.7K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares48.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

9.01%

Shares5.6K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

26.07%

Shares71.8K

Event2026-03-31

Filed2026-04-21

CGMU

CAPITAL GRP FIXED INCM ETF T

0.94%

Shares84.6K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

22.34%

Shares3.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.01%

Shares6.7K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

0.00%

Shares24.4K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

-2.77%

Shares12.6K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.78%

Shares5.8K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-4.36%

Shares5.2K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-0.56%

Shares5.5K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-21

XVV

ISHARES TR

0.90%

Shares28.4K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-0.75%

Shares6.0K

Event2026-03-31

Filed2026-04-21

VSGX

VANGUARD WORLD FD

-0.52%

Shares17.3K

Event2026-03-31

Filed2026-04-21

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares24.6K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

IXUS

ISHARES TR

0.50%

Shares10.2K

Event2026-03-31

Filed2026-04-21