Latest Financial Council Asset Management Inc Stock Portfolio

Financial Council Asset Management Inc Performance:

2026 Q1: -3.28%YTD: -3.28%2025: 16.69%

Performance for 2026 Q1 is -3.28%, and YTD is -3.28%, and 2025 is 16.69%.

About Financial Council Asset Management Inc and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Council, LLC reported an equity portfolio of $259.2 Millions as of 31 Mar, 2026.

The top stock holdings of Financial Council, LLC are CGGO, AAXJ, CGGR. The fund has invested 20.1% of it's portfolio in CAPITAL GROUP GBL GROWTH EQT and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off DISNEY WALT CO (DIS), ADOBE INC (ADBE) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AGT) and VANGUARD INDEX FDS (VB). Financial Council, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CAPITAL GROUP DIVIDEND GROWE and CAPITAL GROUP DIVIDEND VALUE (CGDV).

Financial Council Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Council, LLC made a return of -3.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	333,422
vanguard index fds	317,055
ishares tr	290,014
federated hermes etf trust	279,264
ishares inc	256,199
coterra energy inc	220,047

New stocks bought by Financial Council Asset Management Inc

Additions

Ticker	% Inc.
ishares tr	83.77
capital group dividend growe	43.14
capital group dividend value	26.07
state str spdr s&p 500 etf t	22.34
capital group international	17.51
ishares tr	16.17
capital group global equity	15.13
vanguard index fds	9.01

Additions to existing portfolio by Financial Council Asset Management Inc

Reductions

Ticker	% Reduced
apple inc	-7.68
ishares tr	-6.6
vanguard index fds	-4.36
procter & gamble co	-2.77
ishares tr	-1.06
spdr series trust	-0.96
abbvie inc	-0.75
pepsico inc	-0.65

Financial Council Asset Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-240,382
3m co	-210,692
qualcomm inc	-215,694
danaher corporation	-202,594
adobe inc	-231,693
vanguard index fds	-224,903

Financial Council Asset Management Inc got rid off the above stocks

Sector Distribution

Financial Council, LLC has about 80.6% of it's holdings in Others sector.

Sector	%
Others	80.6
Technology	8.4
Consumer Defensive	2
Healthcare	1.9
Communication Services	1.9
Financial Services	1.6
Energy	1.3

Market Cap. Distribution

Financial Council, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.6
MEGA-CAP	17.4
LARGE-CAP	2

Stocks belong to which Index?

About 19.4% of the stocks held by Financial Council, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	19.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
	ge vernova inc	33.6 %
AMAT	applied matls inc	33.0 %
CAT	caterpillar inc	23.7 %
MU	micron technology inc	18.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.9 M
AAXJ	ishares tr	0.4 M
EMGF	ishares inc	0.3 M
IJR	ishares tr	0.2 M
AMAT	applied matls inc	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.4 %
CEG	constellation energy corp	-20.9 %
ESRT	empire st rlty tr inc	-20.3 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-2.0 M
CGGO	capital group gbl growth eqt	-1.9 M
MSFT	microsoft corp	-1.2 M
IJR	ishares tr	-1.1 M
AAPL	apple inc	-0.8 M

Financial Council Asset Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Council Asset Management Inc

Financial Council, LLC has 100 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Financial Council, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.29	43,780	11,111,000	reduced	-7.68

AAXJ	ishares tr	10.23	387,256	26,515,400	added	83.77

AAXJ	ishares tr	1.85	34,747	4,807,980	added	0.11

ABBV	abbvie inc	0.50	5,951	1,294,280	reduced	-0.75

ABT	abbott laboratories	0.27	6,871	705,446	unchanged	0.00

ACWV	ishares inc	0.10	2,676	256,199	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.09	2,334	223,169	reduced	-6.6

AMAT	applied matls inc	0.25	1,886	644,616	unchanged	0.00

AMGN	amgen inc	0.09	695	244,536	unchanged	0.00

AMZN	amazon com inc	0.58	7,188	1,497,040	unchanged	0.00

AOA	ishares tr	0.09	926	230,426	unchanged	0.00

AVGO	broadcom inc	0.22	1,860	575,689	unchanged	0.00

AXP	american express co	0.10	838	253,461	unchanged	0.00

BAC	bank america corp	0.20	10,734	523,285	added	0.06

BIL	spdr series trust	4.89	224,052	12,676,900	reduced	-0.96

BIL	spdr series trust	3.22	85,366	8,358,220	added	3.99

BIL	spdr series trust	0.10	2,008	256,482	unchanged	0.00

BNDW	vanguard scottsdale fds	0.10	4,509	268,485	added	0.18

CAT	caterpillar inc	0.23	850	602,191	unchanged	0.00