Financial Council
TOWSON, MDfiles as Financial Council, LLC
$308m in 106 US stocks at the end of 30 June 2026. The top 10 are 65.4% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$308m
Stocks
106
Top 10 share
65.4%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- CumminsCMI<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- 3MMMM<0.1% of the fund
- Ishares TRIWX<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Growth ETFCGGR7.9% of the fund+6%
- Dimensional ETF TrustDFAC2.5% of the fund+4%
- Vanguard Index FDSVOO1.3% of the fund+3%
- Capital Group Dividend ValueCGDV1.2% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+11%
- Capital GRP Fixed Incm ETF TCGMU0.8% of the fund+13%
- Vanguard Index FDSVTI0.6% of the fund+3%
- Capital Group Dividend GroweCGDG0.4% of the fund+43%
- Capital Group InternationalCGIC0.2% of the fund+7%
- Ishares TRIOO0.2% of the fund+24%
- MerckMRK0.2% of the fund+3%
- Federated Hermes ETF TrustFDV0.1% of the fund+18%
- Vanguard Scottsdale FDSVGIT<0.1% of the fund+3%
- Invesco Exch Traded FD TR IIPGX<0.1% of the fund+9%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B0.2% of the fund-3%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-7%
- PNC Financial Services GroupPNC<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Leidos HoldingsLDOS-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- McDonald'sMCD-100%
Holdings
- Capital Group GBL Growth EQTCGGO
- Share
- 21.7%
- Value
- $67m
- Shares
- 1,580,300
Held
- Ishares TRACWX
- Share
- 9.7%
- Value
- $30m
- Shares
- 392,461
Held
- Capital Group Growth ETFCGGR
- Share
- 7.9%
- Value
- $24m
- Shares
- 516,393
+6%
- Ishares TRIUSG
- Share
- 5.2%
- Value
- $16m
- Shares
- 85,946
Held
- Spdr Series TrustSPYV
- Share
- 4.5%
- Value
- $14m
- Shares
- 227,017
Held
- Ishares TRIUSV
- Share
- 3.2%
- Value
- $10m
- Shares
- 90,868
Held
- Spdr Series TrustSPYG
- Share
- 3.2%
- Value
- $10m
- Shares
- 84,101
Held
- IsharesIEMG
- Share
- 3.0%
- Value
- $9m
- Shares
- 113,346
Held
- Ishares TRIJH
- Share
- 2.8%
- Value
- $9m
- Shares
- 110,607
Held
- Dimensional ETF TrustDFAC
- Share
- 2.5%
- Value
- $8m
- Shares
- 172,628
+4%
- Ishares TRIWV
- Share
- 2.0%
- Value
- $6m
- Shares
- 14,651
Held
- Ishares TRIVV
- Share
- 2.0%
- Value
- $6m
- Shares
- 8,121
Held
- Ishares TRACWI
- Share
- 1.8%
- Value
- $5m
- Shares
- 34,691
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $4m
- Shares
- 5,774
+3%
- Dimensional ETF TrustDFUS
- Share
- 1.3%
- Value
- $4m
- Shares
- 48,387
Held
- Capital Group Dividend ValueCGDV
- Share
- 1.2%
- Value
- $4m
- Shares
- 74,961
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $3m
- Shares
- 3,592
+11%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.8%
- Value
- $3m
- Shares
- 95,167
+13%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,284
+3%
- Ishares TRXVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,114
Held
- Vanguard World FDVSGX
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,255
Held
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,585
Held
- Capital Group Dividend GroweCGDG
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,010
+43%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $979,108
- Shares
- 8,192
Held
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $975,779
- Shares
- 10,224
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.3%
- Value
- $851,098
- Shares
- 6,188
Held
- Capital Group InternationalCGIC
- Share
- 0.2%
- Value
- $713,857
- Shares
- 19,617
+7%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $683,412
- Shares
- 4,608
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $660,342
- Shares
- 3,466
Held
- Ishares TRIOO
- Share
- 0.2%
- Value
- $615,255
- Shares
- 4,504
+24%
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $377,362
- Shares
- 1,232
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $369,254
- Shares
- 525
-10%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $355,704
- Shares
- 3,683
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $352,627
- Shares
- 2,564
Held
- Federated Hermes ETF TrustFDV
- Share
- 0.1%
- Value
- $335,873
- Shares
- 10,700
+18%
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $317,766
- Shares
- 2,008
Held
- IsharesEEMA
- Share
- 0.1%
- Value
- $313,890
- Shares
- 2,684
Held
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $295,861
- Shares
- 1,036
Held
- Capital Group Global EquityCGGE
- Share
- <0.1%
- Value
- $295,029
- Shares
- 8,372
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $274,883
- Shares
- 4,661
+3%
- Ishares TRXJH
- Share
- <0.1%
- Value
- $269,649
- Shares
- 5,171
Held
- Ishares TRIWY
- Share
- <0.1%
- Value
- $269,114
- Shares
- 926
Held
- Ishares TRESGD
- Share
- <0.1%
- Value
- $242,144
- Shares
- 2,355
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $218,623
- Shares
- 2,538
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group GBL Growth EQTCGGO | 21.7% | $67m | 1,580,300 | Held |
| Ishares TRACWX | 9.7% | $30m | 392,461 | Held |
| Capital Group Growth ETFCGGR | 7.9% | $24m | 516,393 | +6% |
| Ishares TRIUSG | 5.2% | $16m | 85,946 | Held |
| Spdr Series TrustSPYV | 4.5% | $14m | 227,017 | Held |
| AppleAAPL | 4.1% | $13m | 43,485 | Held |
| Ishares TRIUSV | 3.2% | $10m | 90,868 | Held |
| Spdr Series TrustSPYG | 3.2% | $10m | 84,101 | Held |
| IsharesIEMG | 3.0% | $9m | 113,346 | Held |
| Ishares TRIJH | 2.8% | $9m | 110,607 | Held |
| Dimensional ETF TrustDFAC | 2.5% | $8m | 172,628 | +4% |
| Ishares TRIWV | 2.0% | $6m | 14,651 | Held |
| Ishares TRIVV | 2.0% | $6m | 8,121 | Held |
| Ishares TRACWI | 1.8% | $5m | 34,691 | Held |
| NvidiaNVDA | 1.3% | $4m | 20,099 | Held |
| MicrosoftMSFT | 1.3% | $4m | 10,741 | Held |
| Vanguard Index FDSVOO | 1.3% | $4m | 5,774 | +3% |
| Dimensional ETF TrustDFUS | 1.3% | $4m | 48,387 | Held |
| Capital Group Dividend ValueCGDV | 1.2% | $4m | 74,961 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $3m | 3,592 | +11% |
| Capital GRP Fixed Incm ETF TCGMU | 0.8% | $3m | 95,167 | +13% |
| ExxonMobil HoldingsXOM | 0.8% | $3m | 18,474 | Held |
| AlphabetGOOG | 0.8% | $2m | 6,711 | Held |
| AlphabetGOOGL | 0.7% | $2m | 5,845 | Held |
| Coca-ColaKO | 0.6% | $2m | 24,361 | Held |
| Vanguard Index FDSVTI | 0.6% | $2m | 5,284 | +3% |
| Procter & GamblePG | 0.6% | $2m | 12,652 | Held |
| JPMorgan ChaseJPM | 0.6% | $2m | 5,509 | Held |
| Amazon.comAMZN | 0.6% | $2m | 7,128 | Held |
| Ishares TRXVV | 0.5% | $2m | 28,114 | Held |
| AbbVieABBV | 0.5% | $1m | 5,951 | Held |
| Eli LillyLLY | 0.5% | $1m | 1,247 | Held |
| Vanguard World FDVSGX | 0.5% | $1m | 17,255 | Held |
| Micron TechnologyMU | 0.5% | $1m | 1,211 | Held |
| Applied MaterialsAMAT | 0.4% | $1m | 1,886 | Held |
| Dimensional ETF TrustDFUV | 0.4% | $1m | 24,585 | Held |
| Capital Group Dividend GroweCGDG | 0.4% | $1m | 29,010 | +43% |
| Vanguard World FDVGT | 0.3% | $979,108 | 8,192 | Held |
| Ishares TRIXUS | 0.3% | $975,779 | 10,224 | Held |
| CaterpillarCAT | 0.3% | $905,165 | 850 | Held |
| Meta PlatformsMETA | 0.3% | $870,846 | 1,546 | Held |
| Vanguard Admiral FDSVIOO | 0.3% | $851,098 | 6,188 | Held |
| StarbucksSBUX | 0.2% | $736,790 | 7,210 | Held |
| Cisco SystemsCSCO | 0.2% | $732,481 | 6,236 | Held |
| Capital Group InternationalCGIC | 0.2% | $713,857 | 19,617 | +7% |
| BroadcomAVGO | 0.2% | $702,615 | 1,860 | Held |
| General ElectricGE | 0.2% | $690,279 | 1,847 | Held |
| Ishares TRIJR | 0.2% | $683,412 | 4,608 | Held |
| Select Sector Spdr TRXLK | 0.2% | $660,342 | 3,466 | Held |
| Abbott LaboratoriesABT | 0.2% | $623,475 | 6,871 | Held |
| Berkshire HathawayBRK-B | 0.2% | $616,480 | 1,232 | -3% |
| Ishares TRIOO | 0.2% | $615,255 | 4,504 | +24% |
| Bank of AmericaBAC | 0.2% | $611,904 | 10,739 | Held |
| CSXCSX | 0.2% | $549,512 | 11,561 | Held |
| GE VernovaGEV | 0.2% | $529,862 | 451 | Held |
| MerckMRK | 0.2% | $528,969 | 4,116 | +3% |
| Johnson & JohnsonJNJ | 0.2% | $510,964 | 2,012 | Held |
| VisaV | 0.1% | $462,142 | 1,347 | Held |
| Constellation EnergyCEG | 0.1% | $459,236 | 1,849 | Held |
| PepsiCoPEP | 0.1% | $456,433 | 3,371 | Held |
| MastercardMA | 0.1% | $436,046 | 849 | Held |
| Advanced Micro DevicesAMD | 0.1% | $406,637 | 700 | New |
| Seagate Technology HoldingsSTX | 0.1% | $383,105 | 397 | New |
| OracleORCL | 0.1% | $381,030 | 2,600 | Held |
| Vanguard Index FDSVOT | 0.1% | $377,362 | 1,232 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $369,254 | 525 | -10% |
| RTXRTX | 0.1% | $362,637 | 1,911 | Held |
| Home DepotHD | 0.1% | $357,970 | 1,015 | Held |
| Ishares TRIEFA | 0.1% | $355,704 | 3,683 | Held |
| Ishares TRIVW | 0.1% | $352,627 | 2,564 | Held |
| Texas InstrumentsTXN | 0.1% | $351,425 | 1,179 | Held |
| UnitedHealth GroupUNH | 0.1% | $340,817 | 820 | Held |
| Federated Hermes ETF TrustFDV | 0.1% | $335,873 | 10,700 | +18% |
| Costco WholesaleCOST | 0.1% | $333,963 | 357 | Held |
| Travelers CompaniesTRV | 0.1% | $328,139 | 994 | Held |
| Morgan StanleyMS | 0.1% | $322,549 | 1,543 | Held |
| Spdr Series TrustXBI | 0.1% | $317,766 | 2,008 | Held |
| EatonETN | 0.1% | $314,834 | 739 | Held |
| IsharesEEMA | 0.1% | $313,890 | 2,684 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $306,600 | 642 | -7% |
| PNC Financial Services GroupPNC | <0.1% | $303,589 | 1,233 | -5% |
| NetflixNFLX | <0.1% | $302,022 | 4,230 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $296,304 | 591 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $295,861 | 1,036 | Held |
| Capital Group Global EquityCGGE | <0.1% | $295,029 | 8,372 | Held |
| American ExpressAXP | <0.1% | $283,434 | 838 | Held |
| Colgate-PalmoliveCL | <0.1% | $283,200 | 3,089 | Held |
| Vanguard Scottsdale FDSVGIT | <0.1% | $274,883 | 4,661 | +3% |
| Ishares TRXJH | <0.1% | $269,649 | 5,171 | Held |
| Ishares TRIWY | <0.1% | $269,114 | 926 | Held |
| ExelonEXC | <0.1% | $258,694 | 5,549 | Held |
| WalmartWMT | <0.1% | $255,175 | 2,253 | Held |
| AmgenAMGN | <0.1% | $251,673 | 695 | Held |
| CumminsCMI | <0.1% | $243,205 | 341 | New |
| Ishares TRESGD | <0.1% | $242,144 | 2,355 | Held |
| International Business MachinesIBM | <0.1% | $242,122 | 861 | Held |
| QualcommQCOM | <0.1% | $233,020 | 1,261 | New |
| CintasCTAS | <0.1% | $223,145 | 1,312 | Held |
| BlackRockBLK | <0.1% | $222,120 | 231 | Held |
| Vanguard Index FDSVUG | <0.1% | $218,623 | 2,538 | New |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.7% since 30 June 2025.
Where the money is
Technology8.8%
Media & telecom1.8%
Health care1.8%
Financial services1.7%
Everyday goods1.7%
Industrials1.3%
Retail & consumer0.9%
Energy0.9%
Utilities0.2%
Real estate0.0%
Other80.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.