Financial Council, LLC reported 61 positions worth $63.60M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 3 new positions, added to 8, trimmed 2 and exited 2. Its largest holding is Apple Inc. at 22.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | +761 | – | $295.03K | 0.464% |
| DIS Walt Disney Co | +2,024 | – | $212.34K | 0.334% |
| LDOS Leidos Holdings, Inc. | +1,707 | – | $207.96K | 0.327% |
| CAT Caterpillar Inc | +200 | +23.5% | $162.16K | 1.34% |
| AAPL Apple Inc. | +325 | +0.7% | $108.23K | 22.94% |
| MSFT Microsoft Corp | +135 | +1.3% | $69.24K | 8.77% |
| JPM Jpmorgan Chase & Co | +200 | +3.6% | $66.17K | 2.97% |
| LLY ELI LILLY & Co | +8 | +0.6% | $9.26K | 2.28% |
| CSX Csx Corp | +18 | +0.2% | $837.17 | 0.847% |
| GOOG Alphabet Inc. | +1 | +0.0% | $340.75 | 3.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 43.8K | $14.59M | 22.94% | +325 | +0.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.9K | $5.58M | 8.77% | +135 | +1.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 20.1K | $4.59M | 7.22% | 0 | 0.0% | Unchanged | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 18.5K | $3.01M | 4.73% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,712 | $2.29M | 3.6% | +1 | +0.0% | Added | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 24.4K | $2.10M | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 5,845 | $2.01M | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 5,709 | $1.89M | 2.97% | +200 | +3.6% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,128 | $1.78M | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.9K | $1.73M | 2.72% | -747 | -5.9% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 5,951 | $1.56M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,255 | $1.45M | 2.28% | +8 | +0.6% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,211 | $1.29M | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,546 | $1.12M | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,886 | $964.46K | 1.52% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Financial Council.
As of its Q3 2026 13F filing, Financial Council, LLC’s five largest positions were Apple Inc. (AAPL) at 22.9%, Microsoft Corp (MSFT) at 8.8%, Nvidia Corp (NVDA) at 7.2%, ExxonMobil Holdings Corp (XOM) at 4.7%, Alphabet Inc. (GOOG) at 3.6% of the reported portfolio.
Financial Council, LLC reported a 13F portfolio worth $63.60M across 61 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($295.03K), Walt Disney Co ($212.34K), Leidos Holdings, Inc. ($207.96K). It opened 3 new positions.
Its largest sales by value were Cummins Inc ($243.21K), International Business Machines Corp ($242.12K), PROCTER & GAMBLE Co ($108.52K). It exited 2 positions entirely.
From the Form 13F-HR reports Financial Council, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.