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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
ROKU icon
476
Roku
ROKU
$23.1B
$24.5K ﹤0.01%
177
– –
PKX icon
477
POSCO
PKX
$19B
$24.1K ﹤0.01%
470
+326
+226% +$22.3K
EBAY icon
478
eBay
EBAY
$46B
$24K ﹤0.01%
215
-94
-30% -$10K
ING icon
479
ING
ING
$106B
$23.9K ﹤0.01%
761
+9
+1% +$266
RSG icon
480
Republic Services
RSG
$68.2B
$23.9K ﹤0.01%
112
-1
-0.9% -$209
MRNA icon
481
Moderna
MRNA
$58.1B
$23.8K ﹤0.01%
340
+5
+1% +$259
USB icon
482
US Bancorp
USB
$98.7B
$23.7K ﹤0.01%
392
+8
+2% +$448
RIVN icon
483
Rivian
RIVN
$22.8B
$23.7K ﹤0.01%
1,365
+981
+255% +$15.3K
PLD icon
484
Prologis
PLD
$131B
$23.6K ﹤0.01%
174
+21
+14% +$2.98K
EME icon
485
Emcor
EME
$33.3B
$23.2K ﹤0.01%
28
– –
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$23.1K ﹤0.01%
301
– –
WMB icon
487
Williams Companies
WMB
$90.7B
$23K ﹤0.01%
309
+185
+149% +$13.6K
PBA icon
488
Pembina Pipeline
PBA
$28.2B
$22.9K ﹤0.01%
495
+55
+13% +$2.55K
FCX icon
489
Freeport-McMoran
FCX
$104B
$22.8K ﹤0.01%
363
+7
+2% +$450
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$271B
$22.7K ﹤0.01%
1,140
+73
+7% +$1.38K
CM icon
491
Canadian Imperial Bank of Commerce
CM
$107B
$22.6K ﹤0.01%
196
+12
+7% +$1.32K
SHEL icon
492
Shell
SHEL
$266B
$22.4K ﹤0.01%
289
-82
-22% -$7.08K
TTEK icon
493
Tetra Tech
TTEK
$9.19B
$22.4K ﹤0.01%
775
– –
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$22.3K ﹤0.01%
248
-20
-7% -$1.53K
NXT icon
495
Nextpower Inc. Common Stock
NXT
$12.8B
$22.3K ﹤0.01%
187
– –
ILCG icon
496
iShares Morningstar Growth ETF
ILCG
$3.16B
$21.6K ﹤0.01%
185
– –
NGS icon
497
Natural Gas Services Group
NGS
$469M
$21.6K ﹤0.01%
500
– –
UAA icon
498
Under Armour
UAA
$2.26B
$21.4K ﹤0.01%
3,345
– –
USFD icon
499
US Foods
USFD
$22.5B
$21.4K ﹤0.01%
209
+184
+736% +$16.4K
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$21.2K ﹤0.01%
220
– –
18 19
20
21 22

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.