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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.1B
$84.3K 0.01%
613
– –
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.5B
$82.4K 0.01%
438
– –
ILTB icon
253
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$82.2K 0.01%
1,669
-86
-5% -$4.21K
KLAC icon
254
KLA
KLAC
$242B
$82.1K 0.01%
272
+22
+9% +$4.37K
SYK icon
255
Stryker
SYK
$116B
$81.5K 0.01%
259
+70
+37% +$22.1K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.74B
$81.5K 0.01%
+1,966
New +$86.1K
XEL icon
257
Xcel Energy
XEL
$47.3B
$81K 0.01%
1,009
+19
+2% +$1.52K
OTIS icon
258
Otis Worldwide
OTIS
$27.1B
$80.8K 0.01%
1,128
+6
+0.5% +$448
NVS icon
259
Novartis
NVS
$304B
$80.7K 0.01%
515
+33
+7% +$4.95K
WBD icon
260
Warner Bros
WBD
$70.8B
$80.6K 0.01%
3,022
-39
-1% -$1.05K
AMT icon
261
American Tower
AMT
$81.9B
$79.9K 0.01%
488
+5
+1% +$900
IAG icon
262
IAMGOLD
IAG
$11.7B
$79.2K 0.01%
+5,000
New +$87.4K
PEG icon
263
Public Service Enterprise Group
PEG
$36.7B
$78.7K 0.01%
970
-3
-0.3% -$240
TT icon
264
Trane Technologies
TT
$98.5B
$78.6K 0.01%
160
– –
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$78.2K 0.01%
1,385
+368
+36% +$20.8K
AEM icon
266
Agnico Eagle Mines
AEM
$104B
$78.2K 0.01%
504
-18
-3% -$3.33K
COP icon
267
ConocoPhillips
COP
$161B
$78.2K 0.01%
752
+36
+5% +$4.27K
WEC icon
268
WEC Energy
WEC
$34.5B
$78.1K 0.01%
669
-39
-6% -$4.45K
SXI icon
269
Standex International
SXI
$3.34B
$78K 0.01%
218
– –
LASR icon
270
nLIGHT
LASR
$2.31B
$76.6K 0.01%
1,100
– –
SPGI icon
271
S&P Global
SPGI
$131B
$76.6K 0.01%
188
-34
-15% -$14.4K
CI icon
272
Cigna
CI
$74.7B
$75.9K 0.01%
275
-6
-2% -$1.7K
RKLB icon
273
Rocket Lab Corp
RKLB
$41.1B
$75.3K 0.01%
741
+3
+0.4% +$299
SOXX icon
274
iShares Semiconductor ETF
SOXX
$42.8B
$75K 0.01%
117
-10
-8% -$5.08K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$42B
$74.5K 0.01%
3,270
– –
9 10
11
12 13

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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.