Investor
Financial Council, LLC
CIK 0001883629 · filed 2026-04-21 · SEC filing
13F book
$259.2M
Positions
101
6 new · 6 sold
Largest name
20.1%
Capital Group Gbl Growth Eqt
Est. mark
−$8.77M
Price effect on 95 names still held. Flow $17.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Gbl Growth Eqt | — | 1.56M | $52M | 20.1% | −$1.9M | Added$604.7K |
| Ishares Tr | — | 387.3K | $26.5M | 10.2% | $282.4K | Added$12.4M |
| Capital Group Growth Etf | — | 485.7K | $19.5M | 7.5% | −$1.97M | Added−$908.7K |
| Ishares Tr | — | 85.9K | $13.3M | 5.1% | −$1.1M | Cut−$1.12M |
| Spdr Series Trust | — | 224.1K | $12.7M | 4.9% | −$51.5K | Cut−$175K |
| Apple Inc. | AAPL | 43.8K | $11.1M | 4.3% | −$791.1K | Cut−$1.78M |
| Ishares Tr | — | 90.8K | $9.28M | 3.6% | −$26.2K | Added$6.38K |
| Spdr Series Trust | — | 85.4K | $8.36M | 3.2% | −$721.6K | Added−$401.2K |
| Ishares Inc | — | 111.6K | $7.78M | 3.0% | $269.6K | Added$616.9K |
| Ishares Tr | — | 110.7K | $7.48M | 2.9% | $166.3K | Added$304.8K |
| Dimensional Etf Trust | — | 166.2K | $6.46M | 2.5% | −$117.1K | Added$108.8K |
| Ishares Tr | — | 14.5K | $5.38M | 2.1% | −$234.6K | Cut−$294.5K |
| Ishares Tr | — | 8.15K | $5.32M | 2.1% | −$258.1K | Cut−$284.2K |
| Ishares Tr | — | 34.7K | $4.81M | 1.9% | −$108.3K | Added−$102.9K |
| Microsoft Corp | MSFT | 10.7K | $3.97M | 1.5% | −$1.22M | Added−$1.21M |
| Nvidia Corp | NVDA | 20.1K | $3.5M | 1.4% | −$243.2K | Held |
| Dimensional Etf Trust | — | 48.4K | $3.43M | 1.3% | −$157.7K | Held |
| Vanguard Index Fds | — | 5.62K | $3.36M | 1.3% | −$152.4K | Added$124.9K |
| Exxon Mobil Corp | — | 18.5K | $3.13M | 1.2% | $911.1K | Held |
| Capital Group Dividend Value | — | 71.8K | $3.06M | 1.2% | −$62.7K | Added$569.2K |
| Capital Grp Fixed Incm Etf T | — | 84.6K | $2.3M | 0.9% | −$19.3K | Added$2.04K |
| Spdr S&P 500 Etf Tr | — | 3.24K | $2.1M | 0.8% | −$83.6K | Added$300.8K |
| Alphabet Inc | — | 6.71K | $1.93M | 0.7% | −$180.8K | Added−$180.5K |
| Coca Cola Co | KO | 24.4K | $1.85M | 0.7% | $149.6K | Held |
| Procter And Gamble Co | PG | 12.6K | $1.83M | 0.7% | $14.4K | Cut−$37.2K |
| Alphabet Inc | — | 5.84K | $1.68M | 0.6% | −$147.5K | Added−$134.6K |
| Vanguard Index Fds | — | 5.15K | $1.65M | 0.6% | −$74.5K | Cut−$153.3K |
| Jpmorgan Chase & Co. | — | 5.53K | $1.63M | 0.6% | −$155K | Cut−$165K |
| Amazon Com Inc | AMZN | 7.19K | $1.5M | 0.6% | −$162.1K | Held |
| Ishares Tr | — | 28.4K | $1.4M | 0.5% | −$97.9K | Added−$85.4K |
| AbbVie Inc. | ABBV | 5.95K | $1.29M | 0.5% | −$65.5K | Cut−$75.7K |
| Vanguard World Fd | — | 17.3K | $1.24M | 0.5% | $1.91K | Cut−$4.61K |
| Dimensional Etf Trust | — | 24.6K | $1.19M | 0.5% | $46K | Held |
| Eli Lilly & Co | LLY | 1.26K | $1.16M | 0.4% | −$195.5K | Held |
| Ishares Tr | — | 10.2K | $885.8K | 0.3% | $20.3K | Added$24.8K |
| Meta Platforms, Inc. | META | 1.55K | $884.5K | 0.3% | −$136K | Held |
| Capital Group Dividend Growe | — | 20.4K | $730.6K | 0.3% | $3.7K | Added$223.9K |
| Vanguard World Fd | — | 1.02K | $714.5K | 0.3% | −$57.4K | Held |
| Vanguard Admiral Fds Inc | — | 6.19K | $710.6K | 0.3% | $23.9K | Held |
| Abbott Labs | ABT | 6.87K | $705.4K | 0.3% | −$155.4K | Held |
| Starbucks Corp | SBUX | 7.21K | $645.9K | 0.2% | $38.8K | Held |
| Applied Matls Inc | — | 1.89K | $644.6K | 0.2% | $159.9K | Held |
| Berkshire Hathaway Inc Del | — | 1.27K | $609.5K | 0.2% | −$29.8K | Held |
| Capital Group International | — | 18.3K | $605.4K | 0.2% | $9.49K | Added$99.7K |
| Caterpillar Inc | CAT | 850 | $602.2K | 0.2% | $115.3K | Held |
| Broadcom Inc. | AVGO | 1.86K | $575.7K | 0.2% | −$68.1K | Held |
| Ishares Tr | — | 4.57K | $568K | 0.2% | $18.9K | Held |
| Ge Aerospace | — | 1.85K | $524.1K | 0.2% | −$44.8K | Held |
| Bank America Corp | — | 10.7K | $523.3K | 0.2% | −$67.1K | Added−$66.8K |
| Pepsico Inc | PEP | 3.36K | $522.4K | 0.2% | $39.6K | Cut$36.4K |
| Constellation Energy Corp | CEG | 1.85K | $516.3K | 0.2% | −$136.9K | Held |
| Johnson & Johnson | JNJ | 2.01K | $491.7K | 0.2% | $75.2K | Added$75.5K |
| Cisco Sys Inc | — | 6.24K | $483.9K | 0.2% | $3.49K | Held |
| Merck & Co., Inc. | MRK | 3.99K | $480.1K | 0.2% | $60K | Held |
| Csx Corp | CSX | 11.5K | $473.9K | 0.2% | $51.8K | Added$82.6K |
| Select Sector Spdr Tr | — | 3.47K | $460.6K | 0.2% | −$38.4K | Held |
| Ishares Tr | — | 3.62K | $437.9K | 0.2% | −$17.8K | Added$43.2K |
| Mastercard Inc | MA | 849 | $424.2K | 0.2% | −$60.5K | Held |
| Micron Technology Inc | MU | 1.21K | $409.1K | 0.2% | $63.5K | Held |
| Visa Inc. | V | 1.35K | $407.1K | 0.2% | −$65.3K | Held |
| Netflix Inc | NFLX | 4.23K | $406.7K | 0.2% | $10.1K | Held |
| GE Vernova Inc. | GEV | 451 | $393.7K | 0.2% | $98.9K | Held |
| Oracle Corp | — | 2.6K | $382.5K | 0.1% | −$124.3K | Held |
| RTX Corp | RTX | 1.91K | $368.7K | 0.1% | $18.2K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 585 | $360.8K | 0.1% | $7.89K | Held |
| Costco Whsl Corp New | — | 362 | $360.7K | 0.1% | $48.5K | Held |
| Leidos Holdings, Inc. | LDOS | 2.16K | $335.8K | 0.1% | −$53.7K | Held |
| Home Depot, Inc. | HD | 1.01K | $333.8K | 0.1% | −$15.4K | Held |
| Ishares Tr | — | 3.68K | $333.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.23K | $317.1K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 591 | $290.5K | 0.1% | −$52K | Held |
| Ishares Tr | — | 2.56K | $290K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 994 | $289.9K | 0.1% | $1.61K | Held |
| Walmart Inc. | WMT | 2.25K | $280K | 0.1% | $29K | Held |
| Federated Hermes Etf Trust | — | 9.07K | $279.3K | 0.1% | — | New |
| Exelon Corp | EXC | 5.55K | $272K | 0.1% | $30.1K | Held |
| Pnc Finl Svcs Group Inc | — | 1.3K | $270.7K | 0.1% | −$823 | Added$2.3K |
| Vanguard Scottsdale Fds | — | 4.51K | $268.5K | 0.1% | −$1.74K | Added−$1.26K |
| Eaton Corp Plc | ETN | 739 | $264.3K | 0.1% | $28.9K | Held |
| Colgate Palmolive Co | CL | 3.09K | $263.3K | 0.1% | $19.2K | Held |
| Spdr Series Trust | — | 2.01K | $256.5K | 0.1% | $11.6K | Held |
| Ishares Inc | — | 2.68K | $256.2K | 0.1% | — | New |
| Capital Group Global Equity | — | 8.37K | $255.3K | 0.1% | −$8.22K | Added$25.3K |
| Morgan Stanley | — | 1.54K | $253.9K | 0.1% | −$20K | Held |
| American Express Co | AXP | 838 | $253.5K | 0.1% | −$56.5K | Held |
| Amgen Inc | AMGN | 695 | $244.5K | 0.1% | $17.1K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 694 | $234.6K | 0.1% | $23.7K | Held |
| Ishares Tr | — | 5.17K | $234.5K | 0.1% | $3.74K | Added$3.83K |
| Honeywell Intl Inc | — | 1.04K | $234.2K | 0.1% | $32.1K | Held |
| Ishares Tr | — | 926 | $230.4K | 0.1% | −$26K | Held |
| Texas Instrs Inc | — | 1.18K | $228.9K | 0.1% | $24.3K | Held |
| Ishares Tr | — | 2.33K | $223.2K | 0.1% | $1.24K | Cut−$14.5K |
| BlackRock, Inc. | BLK | 231 | $222.2K | 0.1% | −$25.1K | Held |
| Cintas Corp | CTAS | 1.31K | $221.9K | 0.1% | −$24.8K | Held |
| Unitedhealth Group Inc | UNH | 820 | $221.9K | 0.1% | −$48.8K | Held |
| Coterra Energy Inc | — | 6.26K | $220K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 700 | $217.6K | 0.1% | $3.61K | Held |
| Fidelity Covington Trust | — | 1.04K | $215.5K | 0.1% | −$17.2K | Held |
| International Business Machs | — | 861 | $208.7K | 0.1% | −$46.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $115.8K | 0.0% | −$3.76K | Added−$2K |
| Empire St Rlty Tr Inc | — | 12K | $62.4K | 0.0% | −$15.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.