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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
FOX icon
451
Fox Class B
FOX
$24.6B
$28.1K ﹤0.01%
600
– –
CME icon
452
CME Group
CME
$101B
$28K ﹤0.01%
127
+8
+7% +$2.21K
RPM icon
453
RPM International
RPM
$13.5B
$27.8K ﹤0.01%
250
-250
-50% -$26.1K
PLTR icon
454
Palantir
PLTR
$419B
$27.4K ﹤0.01%
235
-105
-31% -$14.3K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$27.3K ﹤0.01%
89
– –
FNX icon
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$27.1K ﹤0.01%
185
– –
SLVP icon
457
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$27K ﹤0.01%
877
– –
AIQ icon
458
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$26.7K ﹤0.01%
407
– –
SONY icon
459
Sony
SONY
$143B
$26.7K ﹤0.01%
1,331
+617
+86% +$13K
EIX icon
460
Edison International
EIX
$21.8B
$26.7K ﹤0.01%
358
+102
+40% +$7.28K
RDY icon
461
Dr. Reddy's Laboratories
RDY
$9.97B
$26.6K ﹤0.01%
1,839
-1,551
-46% -$20.9K
SAIC icon
462
Saic
SAIC
$5.31B
$26.6K ﹤0.01%
241
+1
+0.4% +$101
UNP icon
463
Union Pacific
UNP
$172B
$26.1K ﹤0.01%
96
– –
HST icon
464
Host Hotels & Resorts
HST
$15.1B
$26K ﹤0.01%
1,098
– –
MAR icon
465
Marriott International
MAR
$87.8B
$25.8K ﹤0.01%
70
+2
+3% +$738
VBR icon
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.8K ﹤0.01%
+106
New +$24.7K
FER icon
467
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$25.7K ﹤0.01%
374
+96
+35% +$6.56K
RIO icon
468
Rio Tinto
RIO
$168B
$25.5K ﹤0.01%
269
+32
+14% +$3.24K
VDE icon
469
Vanguard Energy ETF
VDE
$10.9B
$25.4K ﹤0.01%
+169
New +$27.4K
SGOV icon
470
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$25.2K ﹤0.01%
+250
New +$25.1K
JCI icon
471
Johnson Controls International
JCI
$87.8B
$25.1K ﹤0.01%
172
+2
+1% +$282
CSGP icon
472
CoStar Group
CSGP
$12.5B
$24.8K ﹤0.01%
877
-857
-49% -$29.5K
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$24.7K ﹤0.01%
246
– –
CINF icon
474
Cincinnati Financial
CINF
$26.3B
$24.6K ﹤0.01%
133
– –
CHAT icon
475
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$24.5K ﹤0.01%
248
– –
17 18
19
20 21

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.