Financial Council Asset Management Inc Top Holdings and 13F Report (2026) About Financial Council Asset Management IncInvestment ActivityFinancial Council Asset Management Inc has $259.23 million in total holdings as of March 31, 2026.Financial Council Asset Management Inc owns shares of 101 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Financial Council Asset Management Inc has purchased 101 new stocks and bought additional shares in 29 stocks.Financial Council Asset Management Inc sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Capital Group Global Growth Equity ETF $52,004,129iShares MSCI ACWI ex U.S. ETF $26,515,430Capital Group Growth ETF $19,521,104iShares Core S&P U.S. Growth ETF $13,318,819SPDR Portfolio S&P 500 Value ETF $12,676,862 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $333,422 Holding922908538 - Vanguard Mid-Cap Growth ETF $317,055 Holding464287309 - iShares S&P 500 Growth ETF $290,014 Holding31423L305 - Federated Hermes U.S. Strategic Dividend ETF $279,264 Holding464286426 - iShares MSCI Emerging Markets Asia ETF $256,199 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 176,527 shares (about $12.09M)Capital Group Global Growth Equity ETF 75,022 shares (about $2.50M)Capital Group Growth ETF 26,314 shares (about $1.06M)Capital Group Dividend Value ETF 14,853 shares (about $631.84K)SPDR S&P 500 ETF Trust 591 shares (about $384.37K) Largest Sales this Quarter Apple 3,640 shares (about $923.80K)SPDR Portfolio S&P 500 Value ETF 2,174 shares (about $123.00K)Vanguard Total Stock Market ETF 235 shares (about $75.40K)iShares Russell 3000 ETF 155 shares (about $57.46K)Procter & Gamble 360 shares (about $52.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Council Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGOCapital Group Global Growth Equity ETF$52,004,129$2,503,484 â–²5.1%1,558,41020.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$26,515,430$12,086,809 â–²83.8%387,25610.2%ManufacturingCGGRCapital Group Growth ETF$19,521,104$1,057,561 â–²5.7%485,7207.5%ETFIUSGiShares Core S&P U.S. Growth ETF$13,318,819$14,580 â–¼-0.1%85,8675.1%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$12,676,862$123,005 â–¼-1.0%224,0524.9%ETFAAPLApple$11,110,956$923,798 â–¼-7.7%43,7804.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$9,282,766$32,618 â–²0.4%90,7853.6%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$8,358,225$320,363 â–²4.0%85,3663.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,782,327$347,284 â–²4.7%111,5753.0%ETFIJHiShares Core S&P Mid-Cap ETF$7,477,472$138,572 â–²1.9%110,7282.9%ETFDFACDimensional U.S. Core Equity 2 ETF$6,459,848$225,932 â–²3.6%166,2342.5%ETFIWViShares Russell 3000 ETF$5,376,736$57,456 â–¼-1.1%14,5052.1%ETFIVViShares Core S&P 500 ETF$5,324,500$24,823 â–¼-0.5%8,1512.1%ETFACWIiShares MSCI ACWI ETF$4,807,984$5,396 â–²0.1%34,7471.9%ManufacturingMSFTMicrosoft$3,969,588$4,072 â–²0.1%10,7241.5%Computer and TechnologyNVDANVIDIA$3,504,6360.0%20,0951.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$3,431,1220.0%48,3871.3%ETFVOOVanguard S&P 500 ETF$3,355,841$277,263 â–²9.0%5,6161.3%ETFXOMExxonMobil$3,134,2990.0%18,4741.2%EnergyCGDVCapital Group Dividend Value ETF$3,055,466$631,844 â–²26.1%71,8261.2%ETFCGMUCapital Group Municipal Income ETF$2,296,646$21,313 â–²0.9%84,5910.9%ETFSPYSPDR S&P 500 ETF Trust$2,104,631$384,375 â–²22.3%3,2360.8%FinanceGOOGAlphabet$1,925,026$287 â–²0.0%6,7110.7%Computer and TechnologyKOCocaCola$1,852,6540.0%24,3610.7%Consumer StaplesPGProcter & Gamble$1,826,796$52,000 â–¼-2.8%12,6470.7%Consumer StaplesGOOGLAlphabet$1,680,857$12,941 â–²0.8%5,8450.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,652,945$75,396 â–¼-4.4%5,1520.6%ETFJPMJPMorgan Chase & Co.$1,625,234$9,119 â–¼-0.6%5,5250.6%FinanceAMZNAmazon.com$1,497,0450.0%7,1880.6%Retail/WholesaleXVViShares ESG Select Screened S&P 500 ETF$1,397,262$12,502 â–²0.9%28,3880.5%ETFABBVAbbVie$1,294,283$9,787 â–¼-0.8%5,9510.5%MedicalVSGXVanguard ESG International Stock ETF$1,241,406$6,527 â–¼-0.5%17,3070.5%ETFDFUVDimensional US Marketwide Value ETF$1,191,3890.0%24,5850.5%ETFLLYEli Lilly and Company$1,160,7740.0%1,2620.4%MedicalIXUSiShares Core MSCI Total International Stock ETF$885,807$4,419 â–²0.5%10,2240.3%ManufacturingMETAMeta Platforms$884,5130.0%1,5460.3%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWE$730,565$220,175 â–²43.1%20,3500.3%SHS ETFVGTVanguard Information Technology ETF$714,4650.0%1,0240.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$710,5680.0%6,1880.3%ETFABTAbbott Laboratories$705,4460.0%6,8710.3%MedicalSBUXStarbucks$645,9440.0%7,2100.2%Retail/WholesaleAMATApplied Materials$644,6160.0%1,8860.2%Computer and TechnologyBRK.BBerkshire Hathaway$609,5420.0%1,2720.2%FinanceCAPITAL GROUP INTERNATIONAL$605,383$90,225 â–²17.5%18,2840.2%SHSCATCaterpillar$602,1910.0%8500.2%IndustrialsAVGOBroadcom$575,6890.0%1,8600.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$567,9720.0%4,5690.2%ETFGEGE Aerospace$524,1230.0%1,8470.2%AerospaceBACBank of America$523,285$293 â–²0.1%10,7340.2%FinancePEPPepsiCo$522,396$3,416 â–¼-0.6%3,3640.2%Consumer StaplesCEGConstellation Energy$516,3330.0%1,8490.2%EnergyJNJJohnson & Johnson$491,694$244 â–²0.0%2,0120.2%MedicalCSCOCisco Systems$483,8510.0%6,2360.2%Computer and TechnologyMRKMerck & Co., Inc.$480,1360.0%3,9910.2%MedicalCSXCSX$473,863$30,786 â–²6.9%11,5440.2%TransportationXLKTechnology Select Sector SPDR Fund$460,6310.0%3,4660.2%ETFIOOiShares Global 100 ETF$437,919$60,970 â–²16.2%3,6200.2%ETFMAMastercard$424,2110.0%8490.2%Business ServicesMUMicron Technology$409,1240.0%1,2110.2%Computer and TechnologyVVisa$407,1170.0%1,3470.2%Business ServicesNFLXNetflix$406,7150.0%4,2300.2%Consumer DiscretionaryGE VERNOVA INC$393,6780.0%4510.2%COMORCLOracle$382,4860.0%2,6000.1%Computer and TechnologyRTXRTX$368,6960.0%1,9110.1%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$360,8050.0%5850.1%ETFCOSTCostco Wholesale$360,7150.0%3620.1%Retail/WholesaleLDOSLeidos$335,7680.0%2,1590.1%Computer and TechnologyHDHome Depot$333,8230.0%1,0150.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$333,422$333,422 â–²New Holding3,6830.1%ETFVOTVanguard Mid-Cap Growth ETF$317,055$317,055 â–²New Holding1,2320.1%ETFTMOThermo Fisher Scientific$290,4940.0%5910.1%MedicalIVWiShares S&P 500 Growth ETF$290,014$290,014 â–²New Holding2,5640.1%ETFTRVTravelers Companies$289,9300.0%9940.1%FinanceWALMART INC$280,0030.0%2,2530.1%COMFDVFederated Hermes U.S. Strategic Dividend ETF$279,264$279,264 â–²New Holding9,0670.1%ETFEXCExelon$272,0120.0%5,5490.1%UtilitiesPNCThe PNC Financial Services Group$270,725$3,121 â–²1.2%1,3010.1%FinanceVGITVanguard Intermediate-Term Treasury ETF$268,485$476 â–²0.2%4,5090.1%ETFETNEaton$264,2610.0%7390.1%IndustrialsCLColgate-Palmolive$263,2750.0%3,0890.1%Consumer StaplesXBISPDR S&P Biotech ETF$256,4820.0%2,0080.1%ETFEEMAiShares MSCI Emerging Markets Asia ETF$256,199$256,199 â–²New Holding2,6760.1%ManufacturingCAPITAL GROUP GLOBAL EQUITY$255,346$33,550 â–²15.1%8,3720.1%SHSMSMorgan Stanley$253,9320.0%1,5430.1%FinanceAXPAmerican Express$253,4610.0%8380.1%FinanceAMGNAmgen$244,5360.0%6950.1%MedicalTSMTaiwan Semiconductor Manufacturing$234,5720.0%6940.1%Computer and TechnologyXJHiShares ESG Select Screened S&P Mid-Cap ETF$234,484$91 â–²0.0%5,1680.1%ETFHONHoneywell International$234,1670.0%1,0360.1%Multi-Sector ConglomeratesIWYiShares Russell Top 200 Growth ETF$230,4260.0%9260.1%ETFTXNTexas Instruments$228,8910.0%1,1790.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$223,169$15,777 â–¼-6.6%2,3340.1%ManufacturingBLACKROCK INC$222,1550.0%2310.1%COMCTASCintas$221,9120.0%1,3120.1%Business ServicesUNHUnitedHealth Group$221,8840.0%8200.1%MedicalCTRACoterra Energy$220,047$220,047 â–²New Holding6,2620.1%EnergyMCDMcDonald's$217,5530.0%7000.1%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$215,5400.0%1,0360.1%ETFIBMInternational Business Machines$208,6980.0%8610.1%Computer and TechnologyPGXInvesco Preferred ETF$115,779$1,763 â–²1.5%10,6410.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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