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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
LPL icon
301
LG Display
LPL
$3.3B
$62.1K 0.01%
15,970
+8,023
+101% +$36.8K
PH icon
302
Parker-Hannifin
PH
$121B
$61.6K 0.01%
63
– –
STX icon
303
Seagate
STX
$192B
$60.8K 0.01%
63
+4
+7% +$3.05K
WPM icon
304
Wheaton Precious Metals
WPM
$70.4B
$60.1K 0.01%
535
-17
-3% -$2.21K
ASX icon
305
ASE Group
ASX
$97.7B
$59.9K 0.01%
1,327
+179
+16% +$6.01K
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$193B
$59.7K 0.01%
274
– –
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$59.6K 0.01%
583
– –
MMM icon
308
3M
MMM
$86.9B
$59.6K 0.01%
368
-489
-57% -$74.1K
SNOW icon
309
Snowflake
SNOW
$117B
$59.6K 0.01%
234
+12
+5% +$2.21K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.1B
$59.4K 0.01%
616
-52
-8% -$4.97K
F icon
311
Ford
F
$58.3B
$58.8K 0.01%
4,227
-1,290
-23% -$17.4K
C icon
312
Citigroup
C
$231B
$58.6K 0.01%
418
+235
+128% +$30.6K
NMIH icon
313
NMI Holdings
NMIH
$3.37B
$58.6K 0.01%
1,425
– –
SO icon
314
Southern Company
SO
$101B
$57.4K 0.01%
600
+9
+2% +$847
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17B
$57K 0.01%
469
– –
ERIE icon
316
Erie Indemnity
ERIE
$13.2B
$56.6K 0.01%
236
– –
WDC icon
317
Western Digital
WDC
$169B
$56.2K 0.01%
88
+6
+7% +$2.92K
RPRX icon
318
Royalty Pharma
RPRX
$28.5B
$56.1K 0.01%
1,000
– –
SPXC icon
319
SPX Corp
SPXC
$9.84B
$55.9K 0.01%
228
– –
WAT icon
320
Waters Corp
WAT
$40.2B
$55.9K 0.01%
149
-1
-0.7% -$341
PSX icon
321
Phillips 66
PSX
$102B
$55.6K 0.01%
329
+16
+5% +$2.75K
HBAN icon
322
Huntington Bancshares
HBAN
$34.4B
$55.1K 0.01%
3,104
-32
-1% -$528
ACN icon
323
Accenture
ACN
$114B
$54.9K 0.01%
441
+26
+6% +$4.51K
MYRG icon
324
MYR Group
MYRG
$4.46B
$54K 0.01%
108
-6
-5% -$2.46K
PCOR icon
325
Procore
PCOR
$8.81B
$53.9K 0.01%
1,327
-191
-13% -$9.44K
11 12
13
14 15

Similar funds

SGDR
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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.