Financial Council, LLC
Filing Date
Global Rank
#6,729
/ 8,517
▼ 1327
Top Industry
Consumer Electronics
22.1%
3Y Alpha vs SPY
+13.7%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
20 quarters · since Sep 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+143.0%
SPY
+75.3%
Annualised alpha
+13.9%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.9%
−19.0 pts
Top 5
43.0%
−26.3 pts
Top 10
58.7%
−21.1 pts
HHI
664
Diversified−1,279
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.1% | $27,111,488 |
| Healthcare | 9.2% | $5,545,357 |
| Financial Services | 9.0% | $5,389,685 |
| Consumer Defensive | 8.9% | $5,369,569 |
| Industrials | 6.7% | $4,031,696 |
| Communication Services | 5.4% | $3,261,695 |
| Unclassified | 5.1% | $3,051,650 |
| Consumer Cyclical | 4.6% | $2,793,646 |
| Energy | 4.6% | $2,743,438 |
| Utilities | 1.2% | $717,930 |
| Real Estate | 0.1% | $64,947 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +356 | 3,592 | $2,682,397 | |
| MRK | Merck & Co., Inc. | +125 | 4,116 | $528,906 | |
| CSX | Csx Corp | +17 | 11,561 | $549,494 | |
| MSFT | Microsoft Corp | +17 | 10,741 | $4,006,607 | |
| PEP | Pepsico Inc | +7 | 3,371 | $456,433 | |
| BAC | Bank Of America Corp /De/ | +5 | 10,739 | $611,908 | |
| PG | PROCTER & GAMBLE Co | +5 | 12,652 | $1,855,289 | |
| NVDA | Nvidia Corp | +4 | 20,099 | $4,021,608 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −6,711 | 5,845 | $2,088,827 | |
| AAPL | Apple Inc. | −295 | 43,485 | $12,582,819 | |
| PNC | Pnc Financial Services Group, Inc. | −68 | 1,233 | $303,589 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −60 | 525 | $369,253 | |
| AMZN | Amazon Com Inc | −60 | 7,128 | $1,698,887 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −52 | 642 | $306,599 | |
| BRK-B | Berkshire Hathaway Inc | −40 | 1,232 | $616,480 | |
| JPM | Jpmorgan Chase & Co | −16 | 5,509 | $1,803,260 | |
| LLY | ELI LILLY & Co | −15 | 1,247 | $1,495,689 | |
| COST | Costco Wholesale Corp /New | −5 | 357 | $333,962 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 700 | $406,637 | |
| STX | Seagate Technology Holdings plc | 397 | $383,105 | |
| CMI | Cummins Inc | 341 | $243,204 | |
| QCOM | Qualcomm Inc/De | 1,261 | $233,020 | |
| DVN | Devon Energy Corp/De | 5,268 | $217,673 | |
| MMM | 3M Co | 1,316 | $213,073 | |
| PM | Philip Morris International Inc. | 1,137 | $205,694 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 1,558,410 | $52,004,141 | |
| CGGR | Capital Group Growth ETF | 485,720 | $19,521,086 | |
| CGDV | Capital Group Dividend Value ETF | 71,826 | $3,055,478 | |
| CGDG | Capital Group Dividend Growers ETF | 20,350 | $730,565 | |
| CGIC | Capital Group International Core Equity ETF | 18,284 | $605,383 | |
| LDOS | Leidos Holdings, Inc. | 2,159 | $335,767 | |
| CGGE | Capital Group Global Equity ETF | 8,372 | $255,346 | |
| HON | Honeywell International Inc | 1,036 | $234,167 | |
| MCD | Mcdonalds Corp | 700 | $217,553 | |
| CTRA | Coterra Energy Inc. | 6,262 | $0 | |
| No positions match the current search. | ||||
61 tracked positions ·
$60,081,101 total
· filing declares
106 positions · $308,310,246
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 43,485 | $12,582,819 | 20.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,099 | $4,021,608 | 6.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,741 | $4,006,607 | 6.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,592 | $2,682,397 | 4.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 18,474 | $2,525,765 | 4.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,845 | $2,088,827 | 3.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 24,361 | $1,979,818 | 3.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,652 | $1,855,289 | 3.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,509 | $1,803,260 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,128 | $1,698,887 | 2.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 5,951 | $1,497,509 | 2.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,247 | $1,495,689 | 2.49% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,211 | $1,397,845 | 2.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,886 | $1,363,578 | 2.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 850 | $905,165 | 1.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,546 | $870,846 | 1.45% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 7,210 | $736,789 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 6,236 | $732,480 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,860 | $702,615 | 1.17% | |
| GE |
General Electric Co
Industrials
|
Held | 1,847 | $690,279 | 1.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 6,871 | $623,474 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,232 | $616,480 | 1.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 10,739 | $611,908 | 1.02% | |
| CSX |
Csx Corp
Industrials
|
Added | 11,561 | $549,494 | 0.91% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 451 | $529,861 | 0.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,116 | $528,906 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,012 | $510,987 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,347 | $462,142 | 0.77% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 1,849 | $459,236 | 0.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,371 | $456,433 | 0.76% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 849 | $436,046 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 700 | $406,637 | 0.68% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 397 | $383,105 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,600 | $381,030 | 0.63% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 525 | $369,253 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,911 | $362,574 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,015 | $357,970 | 0.60% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,179 | $351,424 | 0.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 820 | $340,816 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 357 | $333,962 | 0.56% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 994 | $328,139 | 0.55% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,543 | $322,548 | 0.54% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 739 | $314,902 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 642 | $306,599 | 0.51% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,233 | $303,589 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,230 | $302,022 | 0.50% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 591 | $296,303 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Held | 838 | $283,453 | 0.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 3,089 | $283,199 | 0.47% | |
| EXC |
Exelon Corp
Utilities
|
Held | 5,549 | $258,694 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.