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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
APA icon
501
APA Corp
APA
$15B
$21K ﹤0.01%
645
+10
+2% +$376
GDX icon
502
VanEck Gold Miners ETF
GDX
$30.7B
$21K ﹤0.01%
278
– –
BBVA icon
503
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$20.9K ﹤0.01%
833
+198
+31% +$4.52K
TMUS icon
504
T-Mobile US
TMUS
$195B
$20.8K ﹤0.01%
124
+26
+27% +$4.92K
REET icon
505
iShares Global REIT ETF
REET
$4.93B
$20.7K ﹤0.01%
750
– –
LITE icon
506
Lumentum
LITE
$79B
$20.6K ﹤0.01%
24
– –
MTCH icon
507
Match Group
MTCH
$9.61B
$20.5K ﹤0.01%
539
– –
NWBI icon
508
Northwest Bancshares
NWBI
$2.29B
$20.5K ﹤0.01%
1,350
– –
JBL icon
509
Jabil
JBL
$32.5B
$20.4K ﹤0.01%
53
– –
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$20.4K ﹤0.01%
449
+3
+0.7% +$136
PRMB
511
Primo Brands
PRMB
$7.96B
$20.3K ﹤0.01%
831
+5
+0.6% +$111
MT icon
512
ArcelorMittal
MT
$59.4B
$20.1K ﹤0.01%
333
-34
-9% -$2.13K
STCE icon
513
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$19.9K ﹤0.01%
285
– –
AB icon
514
AllianceBernstein
AB
$3.48B
$19.9K ﹤0.01%
566
+12
+2% +$454
KARO icon
515
Karooooo
KARO
$2.02B
$19.7K ﹤0.01%
400
– –
CDE icon
516
Coeur Mining
CDE
$21.8B
$19.5K ﹤0.01%
1,197
-366
-23% -$6.67K
KOMP icon
517
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$19.4K ﹤0.01%
272
– –
LOW icon
518
Lowe's Companies
LOW
$115B
$19.4K ﹤0.01%
88
-208
-70% -$47.2K
ADSK icon
519
Autodesk
ADSK
$45.5B
$19.4K ﹤0.01%
100
– –
NOK icon
520
Nokia
NOK
$56.2B
$19.4K ﹤0.01%
1,461
+109
+8% +$1.4K
RHI icon
521
Robert Half
RHI
$4.36B
$19.2K ﹤0.01%
625
– –
FITB
522
Fifth Third Bancorp
FITB
$49.8B
$19.1K ﹤0.01%
338
+7
+2% +$355
PGR icon
523
Progressive
PGR
$127B
$19K ﹤0.01%
87
+18
+26% +$3.63K
CRM icon
524
Salesforce
CRM
$213B
$18.9K ﹤0.01%
120
-38
-24% -$6.68K
XT icon
525
iShares Future Exponential Technologies ETF
XT
$3.95B
$18.8K ﹤0.01%
228
– –
19 20
21
22 23

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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.