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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
SHG icon
426
Shinhan Financial Group
SHG
$38.6B
$31.1K ﹤0.01%
492
+9
+2% +$590
AMLP icon
427
Alerian MLP ETF
AMLP
$13.5B
$31.1K ﹤0.01%
600
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$227B
$31.1K ﹤0.01%
62
-11
-15% -$5.28K
TER icon
429
Teradyne
TER
$55.8B
$31K ﹤0.01%
64
-13
-17% -$4.9K
UMC icon
430
United Microelectronic
UMC
$52.1B
$31K ﹤0.01%
1,138
+430
+61% +$7.35K
ALNT icon
431
Allient
ALNT
$1.61B
$30.9K ﹤0.01%
300
– –
GSK icon
432
GSK
GSK
$100B
$30.8K ﹤0.01%
587
+47
+9% +$2.49K
BTI icon
433
British American Tobacco
BTI
$119B
$30.6K ﹤0.01%
495
+8
+2% +$483
EMR icon
434
Emerson Electric
EMR
$85.2B
$30.5K ﹤0.01%
213
+10
+5% +$1.41K
RDN icon
435
Radian Group
RDN
$4.85B
$30.4K ﹤0.01%
808
– –
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$30K ﹤0.01%
305
+3
+1% +$297
PPL
437
PPL Corp
PPL
$26.4B
$29.9K ﹤0.01%
822
+15
+2% +$554
OXY icon
438
Occidental Petroleum
OXY
$60B
$29.7K ﹤0.01%
611
+21
+4% +$1.19K
JPC icon
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$29.5K ﹤0.01%
3,749
– –
SWKS icon
440
Skyworks Solutions
SWKS
$11.1B
$29.5K ﹤0.01%
435
– –
GPOR icon
441
Gulfport Energy Corp
GPOR
$3.17B
$29.4K ﹤0.01%
173
– –
DXCM icon
442
DexCom
DXCM
$33.2B
$29.2K ﹤0.01%
434
– –
IMCG icon
443
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$29.2K ﹤0.01%
297
– –
HTGC icon
444
Hercules Capital
HTGC
$3.3B
$29.1K ﹤0.01%
1,845
-200
-10% -$3.11K
BAH icon
445
Booz Allen Hamilton
BAH
$8.76B
$29.1K ﹤0.01%
479
-73
-13% -$5.57K
NKE icon
446
Nike
NKE
$57B
$28.7K ﹤0.01%
699
+92
+15% +$4.05K
PRU icon
447
Prudential Financial
PRU
$42.1B
$28.4K ﹤0.01%
263
+144
+121% +$14.6K
UAL icon
448
United Airlines
UAL
$36.2B
$28.3K ﹤0.01%
208
+8
+4% +$829
AYI icon
449
Acuity Brands
AYI
$10B
$28.3K ﹤0.01%
75
– –
SNY icon
450
Sanofi
SNY
$106B
$28.1K ﹤0.01%
659
-172
-21% -$7.69K
16 17
18
19 20

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.