Financial Council, LLC

Q1 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$259,226
Net value change ($000)
+8,717 (3.5%)
New positions
6
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 12,369 87.4%
XOM 911 41.0%
IEMG 617 8.6%
CGGO 605 1.2%
CGDV 569 22.9%
IEFA 333 NEW
VOT 317 NEW
IJH 304 4.2%
SPY 301 16.7%
IVW 290 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,781 -13.8%
MSFT -1,211 -23.4%
IUSG -1,117 -7.7%
CGGR -909 -4.4%
SPYG -401 -4.6%
IWV -294 -5.2%
IVV -284 -5.1%
NVDA -243 -6.5%
DIS -240 -100.0%
ADBE -232 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type