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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.08M 0.34%
44,061
+2,707
+7% +$181K
PNC icon
27
PNC Financial Services
PNC
$98B
$3.05M 0.34%
12,368
-58
-0.5% -$13K
MSFT icon
28
Microsoft
MSFT
$3.72T
$2.99M 0.33%
8,020
-60
-0.7% -$24.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$888B
$2.94M 0.33%
3,932
-18
-0.5% -$13.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.09T
$2.74M 0.3%
7,752
-22
-0.3% -$7.86K
AMZN icon
31
Amazon
AMZN
$2.76T
$2.72M 0.3%
11,413
+73
+0.6% +$18.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.13T
$2.59M 0.29%
7,259
+1,104
+18% +$397K
CAT icon
33
Caterpillar
CAT
$374B
$2.49M 0.28%
2,335
+78
+3% +$68.5K
SPGM icon
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.23M 0.25%
25,972
-41,131
-61% -$3.43M
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.97M 0.22%
16,492
+500
+3% +$54.7K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.8M 0.2%
53,128
+35
+0.1% +$1.16K
LMT icon
37
Lockheed Martin
LMT
$122B
$1.71M 0.19%
3,362
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.48M 0.16%
1,232
-13
-1% -$13.3K
RTX icon
39
RTX Corp
RTX
$270B
$1.39M 0.16%
7,339
+82
+1% +$15K
JPM icon
40
JPMorgan Chase
JPM
$948B
$1.33M 0.15%
4,063
-32
-0.8% -$9.94K
TSLA icon
41
Tesla
TSLA
$1.39T
$1.29M 0.14%
3,077
+298
+11% +$119K
MU icon
42
Micron Technology
MU
$1.13T
$1.21M 0.13%
1,045
+34
+3% +$25.5K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$1.21M 0.13%
29,657
+44
+0.1% +$1.74K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.2M 0.13%
7,290
-3
-0% -$476
HPE icon
45
Hewlett Packard
HPE
$69.5B
$1.19M 0.13%
26,328
+23
+0.1% +$831
COST icon
46
Costco
COST
$406B
$1.16M 0.13%
1,238
-12
-1% -$12K
MA icon
47
Mastercard
MA
$509B
$1.15M 0.13%
2,249
-45
-2% -$22.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.12%
2,216
+50
+2% +$24K
PG icon
49
Procter & Gamble
PG
$341B
$1.08M 0.12%
7,365
-65
-0.9% -$9.46K
UPS icon
50
United Parcel Service
UPS
$87.6B
$1.06M 0.12%
9,898
+11
+0.1% +$1.14K
1
2
3 4 5

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.