Financial Council, LLC

Q3 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$316,641
Net value change ($000)
+8,331 (2.7%)
New positions
7
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,007 NEW
AAPL 2,007 16.0%
CGDV 1,742 47.2%
MSFT 1,572 39.2%
CGGR 1,541 6.3%
SPYV 592 4.3%
NVDA 568 14.1%
SPYG 504 5.0%
IUSG 444 2.7%
ACWX 428 1.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,526 -100.0%
CGGO -2,134 -3.2%
AMAT -400 -29.3%
IVV -281 -4.6%
IWV -264 -4.2%
IJH -252 -3.0%
CMI -243 -100.0%
IBM -242 -100.0%
IXUS -144 -14.8%
PG -126 -6.8%
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