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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
TTMI icon
351
TTM Technologies
TTMI
$13.2B
$48.1K 0.01%
+257
New +$41.5K
AGX icon
352
Argan
AGX
$5.86B
$47.1K 0.01%
+59
New +$39.3K
TAK icon
353
Takeda Pharmaceutical
TAK
$58.9B
$46.6K 0.01%
2,908
+268
+10% +$4.43K
CIEN icon
354
Ciena
CIEN
$45.5B
$46.6K 0.01%
95
+85
+850% +$43.3K
QBTS icon
355
D-Wave Quantum Inc
QBTS
$6.18B
$46.4K 0.01%
1,935
– –
NEM icon
356
Newmont
NEM
$135B
$45.6K 0.01%
488
-24
-5% -$2.61K
BLDR icon
357
Builders FirstSource
BLDR
$7.08B
$45.5K 0.01%
508
-77
-13% -$6.15K
ITW icon
358
Illinois Tool Works
ITW
$76.9B
$45.2K 0.01%
167
-18
-10% -$4.67K
EMN icon
359
Eastman Chemical
EMN
$8.14B
$45.1K 0.01%
673
– –
GD icon
360
General Dynamics
GD
$97.2B
$44.8K 0.01%
127
+1
+0.8% +$343
CR icon
361
Crane Co
CR
$11.8B
$44.6K 0.01%
200
– –
FCBC icon
362
First Community Bankshares
FCBC
$928M
$44.4K ﹤0.01%
1,000
– –
MPC icon
363
Marathon Petroleum
MPC
$109B
$44.2K ﹤0.01%
173
-3
-2% -$737
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$44.1K ﹤0.01%
111
+2
+2% +$777
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$43.7K ﹤0.01%
506
– –
VRT icon
366
Vertiv
VRT
$108B
$43.2K ﹤0.01%
129
+3
+2% +$951
ORRF icon
367
Orrstown Financial Services
ORRF
$848M
$42.9K ﹤0.01%
1,050
– –
WELL icon
368
Welltower
WELL
$170B
$42.7K ﹤0.01%
188
+2
+1% +$423
OKE icon
369
Oneok
OKE
$60.2B
$42.5K ﹤0.01%
489
-290
-37% -$25.5K
MFIC icon
370
MidCap Financial Investment
MFIC
$792M
$42.4K ﹤0.01%
4,207
+129
+3% +$1.42K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$42.3K ﹤0.01%
511
– –
REG icon
372
Regency Centers
REG
$13.8B
$41.9K ﹤0.01%
526
– –
OKLO
373
Oklo
OKLO
$7.68B
$41.9K ﹤0.01%
800
– –
NVT icon
374
nVent Electric
NVT
$25.3B
$41.6K ﹤0.01%
245
+229
+1,431% +$35.7K
AVY icon
375
Avery Dennison
AVY
$13.3B
$41.1K ﹤0.01%
253
-101
-29% -$16.4K
13 14
15
16 17

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
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BFA
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WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
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NCM
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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.