Financial Council Asset Management Inc Top Holdings and 13F Report (2026)

About Financial Council Asset Management Inc

Investment Activity

Financial Council Asset Management Inc has $308.31 million in total holdings as of June 30, 2026.
Financial Council Asset Management Inc owns shares of 106 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 0.47% of the portfolio was sold this quarter.
This quarter, Financial Council Asset Management Inc has purchased 101 new stocks and bought additional shares in 32 stocks.
Financial Council Asset Management Inc sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Capital Group Global Growth Equity ETF: $66,894,103
iShares MSCI ACWI ex U.S. ETF: $29,870,182
Capital Group Growth ETF: $24,373,748
iShares Core S&P U.S. Growth ETF: $16,165,527
SPDR Portfolio S&P 500 Value ETF: $13,800,363

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $406,637 Holding
G7997R103 - Seagate Technology: $383,105 Holding
231021106 - Cummins: $243,205 Holding
747525103 - Qualcomm: $233,020 Holding
922908736 - Vanguard Growth ETF: $218,623 Holding

Largest Purchases this Quarter

Capital Group Growth ETF: 30,673 shares (about $1.45M)
Capital Group Global Growth Equity ETF: 21,890 shares (about $926.60K)
Vanguard Information Technology ETF: 7,168 shares (about $856.72K)
Advanced Micro Devices: 700 shares (about $406.64K)
iShares MSCI ACWI ex U.S. ETF: 5,205 shares (about $396.15K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 1,265 shares (about $150.52K)
Apple: 295 shares (about $85.36K)
SPDR S&P MidCap 400 ETF Trust: 60 shares (about $42.20K)
Taiwan Semiconductor Manufacturing: 52 shares (about $24.83K)
iShares Core S&P 500 ETF: 30 shares (about $22.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGO Capital Group Global Growth Equity ETF	$66,894,103	$926,604 â–²	1.4%	1,580,300	21.7%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$29,870,182	$396,152 â–²	1.3%	392,461	9.7%	ETF
CGGR Capital Group Growth ETF	$24,373,748	$1,447,766 â–²	6.3%	516,393	7.9%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$16,165,527	$14,859 â–²	0.1%	85,946	5.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$13,800,363	$180,242 â–²	1.3%	227,017	4.5%	ETF
AAPL Apple	$12,582,759	$85,361 â–¼	-0.7%	43,485	4.1%	Technology
IUSV iShares Core S&P U.S. Value ETF	$10,009,110	$9,142 â–²	0.1%	90,868	3.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,007,138	$150,522 â–¼	-1.5%	84,101	3.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,389,588	$146,710 â–²	1.6%	113,346	3.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,528,917	$9,330 â–¼	-0.1%	110,607	2.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,657,776	$283,638 â–²	3.8%	172,628	2.5%	ETF
IWV iShares Russell 3000 ETF	$6,247,354	$62,256 â–²	1.0%	14,651	2.0%	ETF
IVV iShares Core S&P 500 ETF	$6,081,739	$22,467 â–¼	-0.4%	8,121	2.0%	ETF
ACWI iShares MSCI ACWI ETF	$5,445,493	$8,790 â–¼	-0.2%	34,691	1.8%	ETF
NVDA NVIDIA	$4,021,672	$800 â–²	0.0%	20,099	1.3%	Technology
MSFT Microsoft	$4,006,493	$6,341 â–²	0.2%	10,741	1.3%	Technology
VOO Vanguard S&P 500 ETF	$3,965,676	$108,517 â–²	2.8%	5,774	1.3%	ETF
DFUS Dimensional U.S. Equity ETF	$3,964,831		0.0%	48,387	1.3%	ETF
CGDV Capital Group Dividend Value ETF	$3,694,070	$154,492 â–²	4.4%	74,961	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,682,590	$265,869 â–²	11.0%	3,592	0.9%	ETF
CGMU Capital Group Municipal Income ETF	$2,614,237	$290,523 â–²	12.5%	95,167	0.8%	ETF
XOM ExxonMobil	$2,525,765		0.0%	18,474	0.8%	Energy
GOOG Alphabet	$2,371,335		0.0%	6,711	0.8%	Communication Services
GOOGL Alphabet	$2,088,936		0.0%	5,845	0.7%	Communication Services
KO CocaCola	$1,979,818		0.0%	24,361	0.6%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,955,393	$48,848 â–²	2.6%	5,284	0.6%	ETF
PG Procter & Gamble	$1,855,286	$733 â–²	0.0%	12,652	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,803,261	$5,237 â–¼	-0.3%	5,509	0.6%	Finance
AMZN Amazon.com	$1,698,888	$14,300 â–¼	-0.8%	7,128	0.6%	Consumer Discretionary
XVV iShares ESG Select Screened S&P 500 ETF	$1,596,582	$15,560 â–¼	-1.0%	28,114	0.5%	ETF
ABBV AbbVie	$1,497,510		0.0%	5,951	0.5%	Healthcare
LLY Eli Lilly and Company	$1,495,689	$17,991 â–¼	-1.2%	1,247	0.5%	Healthcare
VSGX Vanguard ESG International Stock ETF	$1,420,769	$4,282 â–¼	-0.3%	17,255	0.5%	ETF
MU Micron Technology	$1,397,845		0.0%	1,211	0.5%	Technology
AMAT Applied Materials	$1,363,578		0.0%	1,886	0.4%	Technology
DFUV Dimensional US Marketwide Value ETF	$1,352,421		0.0%	24,585	0.4%	ETF
CAPITAL GROUP DIVIDEND GROWE	$1,088,165	$324,837 â–²	42.6%	29,010	0.4%	SHS ETF
VGT Vanguard Information Technology ETF	$979,108	$856,720 â–²	700.0%	8,192	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$975,779		0.0%	10,224	0.3%	ETF
CAT Caterpillar	$905,165		0.0%	850	0.3%	Industrials
META Meta Platforms	$870,846		0.0%	1,546	0.3%	Communication Services
VIOO Vanguard S&P Small-Cap 600 ETF	$851,098		0.0%	6,188	0.3%	ETF
SBUX Starbucks	$736,790		0.0%	7,210	0.2%	Consumer Discretionary
CSCO Cisco Systems	$732,481		0.0%	6,236	0.2%	Technology
CAPITAL GROUP INTERNATIONAL	$713,857	$48,507 â–²	7.3%	19,617	0.2%	SHS
AVGO Broadcom	$702,615		0.0%	1,860	0.2%	Technology
GE GE Aerospace	$690,279		0.0%	1,847	0.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$683,412	$5,784 â–²	0.9%	4,608	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$660,342		0.0%	3,466	0.2%	ETF
ABT Abbott Laboratories	$623,475		0.0%	6,871	0.2%	Healthcare
BRK.B Berkshire Hathaway	$616,480	$20,016 â–¼	-3.1%	1,232	0.2%	Finance
IOO iShares Global 100 ETF	$615,255	$120,756 â–²	24.4%	4,504	0.2%	ETF
BAC Bank of America	$611,904	$285 â–²	0.0%	10,739	0.2%	Finance
CSX CSX	$549,512	$808 â–²	0.1%	11,561	0.2%	Industrials
GE VERNOVA INC	$529,862		0.0%	451	0.2%	COM
MRK Merck & Co., Inc.	$528,969	$16,064 â–²	3.1%	4,116	0.2%	Healthcare
JNJ Johnson & Johnson	$510,964		0.0%	2,012	0.2%	Healthcare
V Visa	$462,142		0.0%	1,347	0.1%	Finance
CEG Constellation Energy	$459,236		0.0%	1,849	0.1%	Utilities
PEP PepsiCo	$456,433	$948 â–²	0.2%	3,371	0.1%	Consumer Staples
MA Mastercard	$436,046		0.0%	849	0.1%	Finance
AMD Advanced Micro Devices	$406,637	$406,637 â–²	New Holding	700	0.1%	Technology
STX Seagate Technology	$383,105	$383,105 â–²	New Holding	397	0.1%	Technology
ORCL Oracle	$381,030		0.0%	2,600	0.1%	Technology
VOT Vanguard Mid-Cap Growth ETF	$377,362		0.0%	1,232	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$369,254	$42,200 â–¼	-10.3%	525	0.1%	ETF
RTX RTX	$362,637		0.0%	1,911	0.1%	Industrials
HD Home Depot	$357,970		0.0%	1,015	0.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$355,704		0.0%	3,683	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$352,627		0.0%	2,564	0.1%	ETF
TXN Texas Instruments	$351,425		0.0%	1,179	0.1%	Technology
UNH UnitedHealth Group	$340,817		0.0%	820	0.1%	Healthcare
FDV Federated Hermes U.S. Strategic Dividend ETF	$335,873	$51,260 â–²	18.0%	10,700	0.1%	ETF
COST Costco Wholesale	$333,963	$4,677 â–¼	-1.4%	357	0.1%	Consumer Staples
TRV Travelers Companies	$328,139		0.0%	994	0.1%	Finance
MS Morgan Stanley	$322,549		0.0%	1,543	0.1%	Finance
XBI SPDR S&P Biotech ETF	$317,766		0.0%	2,008	0.1%	ETF
ETN Eaton	$314,834		0.0%	739	0.1%	Industrials
EEMA iShares MSCI Emerging Markets Asia ETF	$313,890	$936 â–²	0.3%	2,684	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$306,600	$24,834 â–¼	-7.5%	642	0.1%	Technology
PNC The PNC Financial Services Group	$303,589	$16,743 â–¼	-5.2%	1,233	0.1%	Finance
NFLX Netflix	$302,022		0.0%	4,230	0.1%	Communication Services
TMO Thermo Fisher Scientific	$296,304		0.0%	591	0.1%	Healthcare
FTEC Fidelity MSCI Information Technology Index ETF	$295,861		0.0%	1,036	0.1%	ETF
CAPITAL GROUP GLOBAL EQUITY	$295,029		0.0%	8,372	0.1%	SHS
AXP American Express	$283,434		0.0%	838	0.1%	Finance
CL Colgate-Palmolive	$283,200		0.0%	3,089	0.1%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury ETF	$274,883	$8,964 â–²	3.4%	4,661	0.1%	ETF
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$269,649	$156 â–²	0.1%	5,171	0.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$269,114		0.0%	926	0.1%	ETF
EXC Exelon	$258,694		0.0%	5,549	0.1%	Utilities
WALMART INC	$255,175		0.0%	2,253	0.1%	COM
AMGN Amgen	$251,673		0.0%	695	0.1%	Healthcare
CMI Cummins	$243,205	$243,205 â–²	New Holding	341	0.1%	Industrials
ESGD iShares ESG Aware MSCI EAFE ETF	$242,144	$2,159 â–²	0.9%	2,355	0.1%	ETF
IBM International Business Machines	$242,122		0.0%	861	0.1%	Technology
QCOM Qualcomm	$233,020	$233,020 â–²	New Holding	1,261	0.1%	Technology
CTAS Cintas	$223,145		0.0%	1,312	0.1%	Industrials
BLACKROCK INC	$222,120		0.0%	231	0.1%	COM
VUG Vanguard Growth ETF	$218,623	$218,623 â–²	New Holding	2,538	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Financial Council Asset Management Inc Top Holdings and 13F Report (2026)

About Financial Council Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Financial Council Asset Management Inc Top Holdings and 13F Report (2026)

About Financial Council Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Council Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools