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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.99M 0.37%
8,080
-233
-3% -$97.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$2.68M 0.33%
106,928
-3,795
-3% -$99.6K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.59M 0.32%
12,426
+3
+0% +$653
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.58M 0.32%
41,354
-516
-1% -$32.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$2.58M 0.32%
3,950
+177
+5% +$121K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.36M 0.29%
11,340
-434
-4% -$95.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 0.28%
7,774
+473
+6% +$149K
LMT icon
33
Lockheed Martin
LMT
$117B
$2.03M 0.25%
3,362
-50
-1% -$30.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.77M 0.22%
6,155
+45
+0.7% +$14.1K
CAT icon
35
Caterpillar
CAT
$405B
$1.6M 0.2%
2,257
+44
+2% +$30.5K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.55M 0.19%
53,093
-5,195
-9% -$161K
RTX icon
37
RTX Corp
RTX
$261B
$1.4M 0.17%
7,257
-573
-7% -$114K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.17%
15,992
– –
XOM icon
39
ExxonMobil
XOM
$611B
$1.31M 0.16%
7,743
-2,023
-21% -$295K
COST icon
40
Costco
COST
$417B
$1.25M 0.16%
1,250
+13
+1% +$12.7K
JPM icon
41
JPMorgan Chase
JPM
$907B
$1.2M 0.15%
4,095
+67
+2% +$20.3K
MA icon
42
Mastercard
MA
$480B
$1.15M 0.14%
2,294
-266
-10% -$140K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.15M 0.14%
1,245
+10
+0.8% +$10.1K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.08M 0.14%
29,613
-484
-2% -$18.2K
PG icon
45
Procter & Gamble
PG
$349B
$1.07M 0.13%
7,430
-226
-3% -$34.3K
SCHW
46
Charles Schwab
SCHW
$177B
$1.05M 0.13%
11,221
+28
+0.3% +$2.75K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.04M 0.13%
7,293
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.13%
2,166
+11
+0.5% +$5.4K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.03M 0.13%
2,779
+179
+7% +$73.7K
CEG icon
50
Constellation Energy
CEG
$90.1B
$992K 0.12%
3,552
+46
+1% +$14K
1
2
3 4 5

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UM
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.