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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
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17B
$103K 0.01%
830
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$103K 0.01%
961
– –
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84.2B
$103K 0.01%
424
+95
+29% +$22.1K
APH icon
229
Amphenol
APH
$204B
$102K 0.01%
1,160
-70
-6% -$5.05K
ANET icon
230
Arista Networks
ANET
$244B
$102K 0.01%
598
+32
+6% +$5.03K
WTAI icon
231
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$100K 0.01%
2,111
+1,439
+214% +$56.9K
ARGX icon
232
argenx
ARGX
$64.6B
$99.3K 0.01%
107
+4
+4% +$3.3K
TXN icon
233
Texas Instruments
TXN
$236B
$97.5K 0.01%
327
+1
+0.3% +$277
PRM icon
234
Perimeter Solutions
PRM
$5.2B
$97.3K 0.01%
2,729
-290
-10% -$9.06K
SLB icon
235
SLB Ltd
SLB
$85.3B
$96.4K 0.01%
2,073
+3
+0.1% +$161
PM icon
236
Philip Morris
PM
$284B
$94.1K 0.01%
519
+118
+29% +$20.5K
APP icon
237
Applovin
APP
$107B
$93.3K 0.01%
181
+2
+1% +$965
DCO icon
238
Ducommun
DCO
$2.54B
$92.6K 0.01%
500
– –
WFC icon
239
Wells Fargo
WFC
$272B
$92K 0.01%
1,113
-75
-6% -$6.03K
NFG icon
240
National Fuel Gas
NFG
$7.92B
$91.5K 0.01%
1,185
-18
-1% -$1.49K
BMY icon
241
Bristol-Myers Squibb
BMY
$136B
$90.6K 0.01%
1,572
-74
-4% -$4.25K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.9B
$90.1K 0.01%
818
– –
QLD icon
243
ProShares Ultra QQQ
QLD
$14.1B
$89.8K 0.01%
928
-93
-9% -$8K
HWM icon
244
Howmet Aerospace
HWM
$103B
$89K 0.01%
331
+2
+0.6% +$514
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$88.9K 0.01%
2,413
– –
ARM icon
246
Arm
ARM
$269B
$88.6K 0.01%
250
-70
-22% -$18.6K
ETN icon
247
Eaton
ETN
$160B
$87.8K 0.01%
206
+1
+0.5% +$403
SOLS
248
Solstice Advanced Materials
SOLS
$10.1B
$86.5K 0.01%
976
-2
-0.2% -$165
TROW icon
249
T. Rowe Price
TROW
$23.4B
$86.2K 0.01%
758
+1
+0.1% +$102
SIMO icon
250
Silicon Motion
SIMO
$8.69B
$84.7K 0.01%
254
+147
+137% +$34.1K
8 9
10
11 12

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BWP
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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.