We are live on ! Find out more
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
MFG icon
401
Mizuho Financial
MFG
$136B
$34.3K ﹤0.01%
3,577
+165
+5% +$1.48K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.1K ﹤0.01%
207
– –
MS icon
403
Morgan Stanley
MS
$342B
$33.9K ﹤0.01%
162
+85
+110% +$16.8K
SAN icon
404
Banco Santander
SAN
$217B
$33.8K ﹤0.01%
2,447
+475
+24% +$5.89K
GILD icon
405
Gilead Sciences
GILD
$187B
$33.7K ﹤0.01%
267
-11
-4% -$1.45K
DHS icon
406
WisdomTree US High Dividend Fund
DHS
$1.61B
$33.5K ﹤0.01%
295
– –
ENB icon
407
Enbridge
ENB
$109B
$33.3K ﹤0.01%
615
+53
+9% +$2.91K
EGBN icon
408
Eagle Bancorp
EGBN
$859M
$33.1K ﹤0.01%
1,165
– –
TEN
409
Tsakos Energy Navigation Ltd
TEN
$1.32B
$32.8K ﹤0.01%
+926
New +$36.8K
KB icon
410
KB Financial Group
KB
$46.5B
$32.4K ﹤0.01%
309
+130
+73% +$13.7K
WOLF icon
411
Wolfspeed
WOLF
$1.47B
$32.2K ﹤0.01%
668
– –
SPMB icon
412
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$32.1K ﹤0.01%
1,438
– –
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$13.5B
$32K ﹤0.01%
132
– –
AMTM
414
Amentum Holdings
AMTM
$4.9B
$32K ﹤0.01%
1,550
– –
SGDJ icon
415
Sprott Junior Gold Miners ETF
SGDJ
$377M
$31.9K ﹤0.01%
423
– –
NGG icon
416
National Grid
NGG
$78.5B
$31.9K ﹤0.01%
385
+30
+8% +$2.55K
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$31.9K ﹤0.01%
1,216
– –
CCJ icon
418
Cameco
CCJ
$43.9B
$31.9K ﹤0.01%
313
-5
-2% -$561
Q
419
Qnity Electronics Inc
Q
$25.2B
$31.7K ﹤0.01%
194
+71
+58% +$10.5K
MP icon
420
MP Materials
MP
$9.71B
$31.6K ﹤0.01%
565
+8
+1% +$487
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$31.6K ﹤0.01%
871
– –
NMR icon
422
Nomura Holdings
NMR
$31.1B
$31.5K ﹤0.01%
3,592
+1,597
+80% +$13.3K
SPTI icon
423
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$31.5K ﹤0.01%
1,110
– –
QUAL icon
424
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$31.4K ﹤0.01%
143
– –
TTE icon
425
TotalEnergies
TTE
$196B
$31.1K ﹤0.01%
400
-72
-15% -$6.37K
15 16
17
18 19

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
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.