Fund Universe

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☆Financial Council, LLC

CIK 0001883629 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.681
AUM ($M)
308
Positions
106
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $308M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 21.7% +1.6% 66.9 1,580,300 +21,890 5 —
☆ACWX funds › ISHARES TR ADD — 9.7% -0.5% 29.9 392,461 +5,205 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 7.9% +0.4% 24.4 516,393 +30,673 5 —
☆IUSG funds › ISHARES TR ADD — 5.2% +0.1% 16.2 85,946 +79 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 4.5% -0.4% 13.8 227,017 +2,965 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.2% 12.6 43,485 -295 5 —
☆IUSV funds › ISHARES TR ADD — 3.2% -0.3% 10.0 90,868 +83 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.2% +0.0% 10.0 84,101 -1,265 5 —
☆IEMG funds › ISHARES INC ADD — 3.0% +0.0% 9.4 113,346 +1,771 5 —
☆IJH funds › ISHARES TR TRIM — 2.8% -0.1% 8.5 110,607 -121 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.5% -0.0% 7.7 172,628 +6,394 5 —
☆IWV funds › ISHARES TR ADD — 2.0% -0.0% 6.2 14,651 +146 5 —
☆IVV funds › ISHARES TR TRIM — 2.0% -0.1% 6.1 8,121 -30 5 —
☆ACWI funds › ISHARES TR TRIM — 1.8% -0.1% 5.4 34,691 -56 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% -0.0% 4.0 20,099 +4 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 4.0 10,741 +17 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 4.0 5,774 +158 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 1.3% -0.0% 4.0 48,387 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.2% +0.0% 3.7 74,961 +3,135 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.1% 2.7 3,592 +356 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.8% -0.0% 2.6 95,167 +10,576 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.8% -0.4% 2.5 18,474 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.8% +0.0% 2.4 6,711 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.7% +0.0% 2.1 5,845 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.6% -0.1% 2.0 24,361 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 2.0 5,284 +132 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 1.9 12,652 +5 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 1.8 5,509 -16 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 1.7 7,128 -60 5 —
☆XVV funds › ISHARES TR TRIM — 0.5% -0.0% 1.6 28,114 -274 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.5% -0.0% 1.5 5,951 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 1.5 1,247 -15 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 1.4 17,255 -52 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.5% +0.3% 1.4 1,211 +0 4 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 1.4 1,886 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 1.4 24,585 +0 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.4% +0.1% 1.1 29,010 +8,660 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.0 8,192 +7,168 5 —
☆IXUS funds › ISHARES TR HOLD — 0.3% -0.0% 1.0 10,224 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.9 850 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.1% 0.9 1,546 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.3% +0.0% 0.9 6,188 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% -0.0% 0.7 7,210 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.1% 0.7 6,236 +0 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.2% -0.0% 0.7 19,617 +1,333 3 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.7 1,860 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.7 1,847 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.7 4,608 +39 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.7 3,466 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.1% 0.6 6,871 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.6 1,232 -40 5 —
☆IOO funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,504 +884 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 0.6 10,739 +5 5 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 0.5 11,561 +17 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.5 451 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.5 4,116 +125 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.5 2,012 +0 5 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.5 1,347 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.1% 0.5 1,849 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.1% 0.5 3,371 +7 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.4 849 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 700 +700 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 397 +397 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.4 2,600 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,232 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.4 525 -60 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 1,911 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.4 1,015 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,683 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,564 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.4 1,179 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.3 820 +0 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.1% +0.0% 0.3 10,700 +1,633 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 357 -5 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.3 994 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,543 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,008 +0 4 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 739 +0 5 —
☆EEMA funds › ISHARES INC ADD — 0.1% +0.0% 0.3 2,684 +8 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 642 -52 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.3 1,233 -68 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.1% 0.3 4,230 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.3 591 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.3 1,036 +0 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY HOLD — 0.1% -0.0% 0.3 8,372 +0 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.3 838 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 3,089 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 4,661 +152 5 —
☆XJH funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,171 +3 5 —
☆IWY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 926 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 0.3 5,549 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,253 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 695 +0 3 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.2 341 +341 1 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,355 +21 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.2 861 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,261 +1,261 1 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.2 1,312 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.2 231 +0 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,538 +2,538 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 5,268 +5,268 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,316 +1,316 1 —
☆IWX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,005 +2,005 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,137 +1,137 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 11,639 +998 3 —
☆ESRT funds › EMPIRE ST RLTY TR INC HOLD — 0.0% -0.0% 0.1 12,005 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,036 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -2,159 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -6,262 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 308 106 0.04 65% 0.076 0.680 — in
2026Q1 259 101 0.06 65% 0.071 0.609 — in
2025Q4 251 101 0.07 63% 0.069 0.522 — in
2025Q3 225 95 0.02 63% 0.072 0.620 — in
2025Q2 207 93 0.04 63% 0.072 0.597 — entered
2025Q1 186 87 0.00 63% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status