Financial Council, LLC
Financial Council, LLC reported 106 holdings worth US$308M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Financial Council, LLC reported 106 holdings worth US$308M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$308M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 43,485 | US$12.6M | 4.1% |
| Alphabet Inc (google) Class C | 12,480 | US$4.46M | 1.4% |
| Nvidia Corporation | 20,099 | US$4.02M | 1.3% |
| Microsoft Corp. | 10,741 | US$4.01M | 1.3% |
| Exxon Mobil Corporation | 18,474 | US$2.53M | 0.82% |
| Coca-cola Company (the) | 24,361 | US$1.98M | 0.64% |
| Procter & Gamble Company (the) | 12,652 | US$1.86M | 0.60% |
| Jp Morgan Chase & Co. | 5,509 | US$1.8M | 0.58% |
| Amazon.com, Inc. | 7,128 | US$1.7M | 0.55% |
| Abbvie Inc. | 5,951 | US$1.5M | 0.49% |
| Eli Lilly And Company | 1,247 | US$1.5M | 0.49% |
| Micron Technology, Inc. | 1,211 | US$1.4M | 0.45% |
| Applied Materials, Inc. | 1,886 | US$1.36M | 0.44% |
| Caterpillar, Inc. | 850 | US$905K | 0.29% |
| Meta Platforms, Inc. | 1,546 | US$871K | 0.28% |
| Starbucks Corporation | 7,210 | US$737K | 0.24% |
| Cisco Systems, Inc. | 6,236 | US$732K | 0.24% |
| Broadcom Inc. | 1,860 | US$703K | 0.23% |
| Ge Aerospace | 1,847 | US$690K | 0.22% |
| Abbott Laboratories | 6,871 | US$623K | 0.20% |
| Berkshire Hathaway Inc. | 1,232 | US$616K | 0.20% |
| Bank Of America Corporation | 10,739 | US$612K | 0.20% |
| Csx Corporation | 11,561 | US$550K | 0.18% |
| Ge Vernova Inc. | 451 | US$530K | 0.17% |
| Merck & Company, Inc. | 4,116 | US$529K | 0.17% |
| Johnson & Johnson | 2,012 | US$511K | 0.17% |
| Visa Inc. | 1,347 | US$462K | 0.15% |
| Constellation Energy Corporation | 1,849 | US$459K | 0.15% |
| Pepsico, Inc. | 3,371 | US$456K | 0.15% |
| Mastercard Incorporated | 849 | US$436K | 0.14% |
| Advanced Micro Devices Inc | 700 | US$407K | 0.13% |
| Oracle Corporation | 2,600 | US$381K | 0.12% |
| Rtx Corporation | 1,911 | US$363K | 0.12% |
| Home Depot, Inc. (the) | 1,015 | US$358K | 0.12% |
| Texas Instruments Incorporated | 1,179 | US$351K | 0.11% |
| Unitedhealth Group Incorporated | 820 | US$341K | 0.11% |
| Costco Wholesale Corporation | 357 | US$334K | 0.11% |
| The Travelers Companies, Inc. | 994 | US$328K | 0.11% |
| Morgan Stanley | 1,543 | US$323K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 642 | US$307K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 1,233 | US$304K | 0.10% |
| Netflix, Inc. | 4,230 | US$302K | 0.10% |
| Thermo Fisher Scientific Inc | 591 | US$296K | 0.10% |
| American Express Company | 838 | US$283K | 0.09% |
| Colgate-palmolive Company | 3,089 | US$283K | 0.09% |
| Exelon Corporation | 5,549 | US$259K | 0.08% |
| Walmart Inc. | 2,253 | US$255K | 0.08% |
| Amgen Inc. | 695 | US$252K | 0.08% |
| Cummins Inc. | 341 | US$243K | 0.08% |
| International Business Machines Corporation | 861 | US$242K | 0.08% |
| Qualcomm Incorporated | 1,261 | US$233K | 0.08% |
| Cintas Corporation | 1,312 | US$223K | 0.07% |
| Blackrock, Inc. | 231 | US$222K | 0.07% |
| Devon Energy Corporation | 5,268 | US$218K | 0.07% |
| 3m Company | 1,316 | US$213K | 0.07% |
| Philip Morris International Inc | 1,137 | US$206K | 0.07% |
| Empire State Realty Trust, Inc. | 12,005 | US$64,947 | 0.02% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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