Financial Council, LLC
Long book
$259.2M
Q1 2026
Positions
101
Top-10 weight
65%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Council, LLC is a wealth-management firm allocating client money, running a $259.2M US long book across 101 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP GLOBAL GROWTH, ISHARES MSCI ACWI EX US ETF, CAP GROUP GROWTH EQUITY, ISHARES CORE S&P U.S. GROWTH, SS SPDR P S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+5.5%
Q3 2024
+0.6%
Q4 2024
-4.1%
Q1 2025
+10.8%
Q2 2025
+8.3%
Q3 2025
+2.8%
Q4 2025
-3.5%
Q1 2026
+15.9%
Sector allocation
Technology 51%
Healthcare 8%
Financials 8%
Consumer discretionary 6%
Energy 6%
Industrials 6%
Other 5%
Consumer staples 5%
Long book by quarter
What does Financial Council, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 43.8K | $11.1M | 4.3% | -7.7% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.0M | 1.5% | +0.1% |
| NVDA NVIDIA CORP | Technology | 20.1K | $3.5M | 1.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 18.5K | $3.1M | 1.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.7% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 24.4K | $1.9M | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 12.6K | $1.8M | 0.7% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 0.6% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 0.6% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 6.0K | $1.3M | 0.5% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $885K | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 6.9K | $705K | 0.3% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.2K | $646K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $645K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $610K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 850 | $602K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.9K | $576K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $524K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 10.7K | $523K | 0.2% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 3.4K | $522K | 0.2% | -0.6% |
| CEG CONSTELLATION ENERGY | Utilities | 1.8K | $516K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $492K | 0.2% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 6.2K | $484K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.0K | $480K | 0.2% | Held |
| CSX CSX CORP | Industrials | 11.5K | $474K | 0.2% | +6.9% |
| MA MASTERCARD INC - A | Services media | 849 | $424K | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $409K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $407K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 4.2K | $407K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 451 | $394K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.6K | $382K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.9K | $369K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 362 | $361K | 0.1% | Held |
| LDOS LEIDOS HOLDINGS INC | Technology | 2.2K | $336K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $334K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 591 | $290K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 994 | $290K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.3K | $280K | 0.1% | Held |
| EXC EXELON CORP | Utilities | 5.5K | $272K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.3K | $271K | 0.1% | +1.2% |
| ETN EATON CORP PLC | Industrials | 739 | $264K | 0.1% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 3.1K | $263K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.5K | $254K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 838 | $253K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 695 | $245K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.0K | $234K | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $229K | 0.1% | Held |
| BLK BLACKROCK INC | Financials | 231 | $222K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 101 | $259.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 101 | $250.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 95 | $225.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 93 | $207.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 87 | $185.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 91 | $194.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 91 | $192.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 81 | $178.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 83 | $169.1M | canonical | SEC ↗ |