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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
KGC icon
326
Kinross Gold
KGC
$36.6B
$53.1K 0.01%
2,246
-155
-6% -$4.56K
ARKQ icon
327
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$52.2K 0.01%
395
– –
IYW icon
328
iShares US Technology ETF
IYW
$25.5B
$52.2K 0.01%
207
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$82.8B
$52K 0.01%
329
– –
BHP icon
330
BHP
BHP
$230B
$52K 0.01%
624
+158
+34% +$13.1K
BABA icon
331
Alibaba
BABA
$281B
$51.9K 0.01%
540
-2
-0.4% -$251
HSBC icon
332
HSBC
HSBC
$367B
$50.5K 0.01%
531
+36
+7% +$3.29K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$50.4K 0.01%
607
+4
+0.7% +$334
TOST icon
334
Toast
TOST
$19.6B
$50.3K 0.01%
1,809
+301
+20% +$7.85K
CTVA icon
335
Corteva
CTVA
$58.6B
$50.3K 0.01%
594
+3
+0.5% +$241
BUD icon
336
AB InBev
BUD
$158B
$49.9K 0.01%
605
+372
+160% +$29.3K
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$49.8K 0.01%
+926
New +$49.5K
MDLZ icon
338
Mondelez International
MDLZ
$78.2B
$49.8K 0.01%
861
+23
+3% +$1.39K
IONQ icon
339
IonQ
IONQ
$16B
$49.6K 0.01%
931
+204
+28% +$10.3K
NSC icon
340
Norfolk Southern
NSC
$74B
$49.4K 0.01%
157
+33
+27% +$10.2K
MDLN
341
Medline Inc
MDLN
$32.1B
$49.3K 0.01%
+1,251
New +$50.4K
WDAY icon
342
Workday
WDAY
$47.2B
$49.2K 0.01%
402
– –
KNSL icon
343
Kinsale Capital Group
KNSL
$8.5B
$49.1K 0.01%
149
-122
-45% -$39.2K
IGLB icon
344
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$49.1K 0.01%
982
– –
CDP icon
345
COPT Defense Properties
CDP
$3.99B
$49K 0.01%
1,347
– –
HMC icon
346
Honda
HMC
$42.4B
$48.9K 0.01%
1,805
+1,171
+185% +$29.8K
TGT icon
347
Target
TGT
$74.7B
$48.9K 0.01%
374
+21
+6% +$2.67K
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.31B
$48.7K 0.01%
495
– –
PFE icon
349
Pfizer
PFE
$162B
$48.6K 0.01%
2,017
-209
-9% -$5.47K
LDOS icon
350
Leidos
LDOS
$16.7B
$48.4K 0.01%
470
+8
+2% +$1.06K
12 13
14
15 16

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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.