Financial Council, LLC

Q2 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$308,310
Net value change ($000)
+49,084 (18.9%)
New positions
9
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGGO 14,890 28.6%
CGGR 4,853 24.9%
ACWX 3,355 12.7%
IUSG 2,847 21.4%
SPYG 1,649 19.7%
IEMG 1,608 20.7%
AAPL 1,472 13.2%
DFAC 1,198 18.5%
SPYV 1,123 8.9%
IJH 1,052 14.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -608 -19.4%
LDOS -336 -100.0%
HON -234 -100.0%
CTRA -220 -100.0%
MCD -218 -100.0%
NFLX -105 -25.8%
ABT -82 -11.6%
PEP -66 -12.6%
CEG -57 -11.0%
COST -27 -7.5%
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