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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$899M
AUM Growth
+$96M
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.83M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.43M
2
TXG icon
10x Genomics
TXG
+$789K
3
AAPL icon
Apple
AAPL
+$363K
4
INTC icon
Intel
INTC
+$328K
5
HON icon
Honeywell
HON
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 4.96%
3 Industrials 1.83%
4 Financials 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.7B
$155M 17.25%
5,266,972
+74,799
+1% +$2.14M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.8B
$88M 9.8%
2,109,650
+70,981
+3% +$2.83M
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$473M
$71M 7.9%
1,704,901
+18,516
+1% +$771K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.8B
$53.3M 5.93%
1,923,183
+68,775
+4% +$1.85M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.58B
$44.4M 4.94%
1,301,772
+65,194
+5% +$2.21M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$38.4M 4.27%
347,758
+19,042
+6% +$2.1M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.1M 4.13%
738,693
+32,744
+5% +$1.65M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$35.7M 3.97%
433,095
+10,503
+2% +$814K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$32.8M 3.66%
1,078,457
+38,917
+4% +$1.15M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27M 3%
328,601
+5,324
+2% +$438K
AAPL icon
11
Apple
AAPL
$4.79T
$22M 2.45%
76,017
-1,270
-2% -$363K
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$22M 2.44%
379,294
+3,278
+0.9% +$186K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$18.7B
$21.2M 2.36%
427,177
+31,366
+8% +$1.56M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$18.8M 2.09%
473,791
+20,108
+4% +$813K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
$18.8M 2.09%
456,246
+12,310
+3% +$487K
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
$18.5M 2.06%
276,018
+12,524
+5% +$794K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$113B
$13.5M 1.51%
426,828
+13,299
+3% +$422K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$13.1M 1.46%
247,859
+6,560
+3% +$345K
GMF icon
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$10.5M 1.17%
67,180
-201
-0.3% -$30.4K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.1B
$9.08M 1.01%
180,036
-3,451
-2% -$169K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$5.77M 0.64%
28,859
+1,511
+6% +$311K
TXG icon
22
10x Genomics
TXG
$8.24B
$4.84M 0.54%
126,356
-30,101
-19% -$789K
PATK icon
23
Patrick Industries
PATK
$2.62B
$4.73M 0.53%
52,645
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.39M 0.49%
6,394
-24
-0.4% -$16K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$3.31M 0.37%
114,378
+7,450
+7% +$209K
1
2 3 4 5

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Consulate held 1,533 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Consulate's Q2 2026 filing shows 130 new, 453 increased, 265 reduced and 84 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,708 shares worth $268K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Financial Consulate's largest Q2 2026 buy was Vanguard Total World Stock ETF: 1,708 shares worth $268K.
  • Financial Consulate added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $2.83M increase.
  • Financial Consulate's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $3.43M.
  • Financial Consulate fully exited Power Solutions International in Q2 2026, selling an estimated $91.6K.
  • Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q2 2026.
  • Financial Consulate opened 130 new positions and closed 84 in Q2 2026.
  • Financial Consulate's portfolio value rose 12% quarter-over-quarter to $899M.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.