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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
MRP
526
Millrose Properties Inc
MRP
$5.32B
$18.6K ﹤0.01%
620
– –
FNDX icon
527
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$18.6K ﹤0.01%
597
– –
SAP icon
528
SAP
SAP
$248B
$18.5K ﹤0.01%
120
+12
+11% +$2.05K
NET icon
529
Cloudflare
NET
$99.3B
$18.4K ﹤0.01%
75
+1
+1% +$219
HEDJ icon
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$18.4K ﹤0.01%
322
– –
CNQ icon
531
Canadian Natural Resources
CNQ
$104B
$18.3K ﹤0.01%
463
+13
+3% +$591
UL icon
532
Unilever
UL
$138B
$18.2K ﹤0.01%
303
+7
+2% +$405
XYL icon
533
Xylem
XYL
$24.7B
$18K ﹤0.01%
+152
New +$17.5K
PLTM icon
534
GraniteShares Platinum Shares
PLTM
$197M
$17.9K ﹤0.01%
1,200
– –
SPDW icon
535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$17.8K ﹤0.01%
354
– –
WRB icon
536
W.R. Berkley
WRB
$25.7B
$17.6K ﹤0.01%
250
+5
+2% +$335
IBN icon
537
ICICI Bank
IBN
$109B
$17.6K ﹤0.01%
607
+547
+912% +$14.8K
SPTM icon
538
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.6K ﹤0.01%
194
– –
SCHH icon
539
Schwab US REIT ETF
SCHH
$11.1B
$17.6K ﹤0.01%
742
– –
PTLC icon
540
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$17.5K ﹤0.01%
301
– –
VO icon
541
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.4K ﹤0.01%
216
– –
AI icon
542
C3.ai
AI
$1.67B
$17.3K ﹤0.01%
1,905
– –
BLK icon
543
Blackrock
BLK
$174B
$17.3K ﹤0.01%
18
+8
+80% +$8.27K
DG icon
544
Dollar General
DG
$29.4B
$17.2K ﹤0.01%
149
+115
+338% +$13.1K
CPT icon
545
Camden Property Trust
CPT
$12.2B
$17.1K ﹤0.01%
149
– –
PAAS icon
546
Pan American Silver
PAAS
$21.3B
$17K ﹤0.01%
380
+6
+2% +$321
DXJ icon
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$17K ﹤0.01%
98
– –
WIT icon
548
Wipro
WIT
$17.9B
$16.9K ﹤0.01%
7,527
+3,805
+102% +$8.09K
UHAL icon
549
U-Haul Holding Co
UHAL
$13.1B
$16.9K ﹤0.01%
258
– –
SUNB
550
Sunbelt Rentals Holdings
SUNB
$28.1B
$16.7K ﹤0.01%
223
+42
+23% +$3.15K
20 21
22
23 24

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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
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BFA
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WETS
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MGI
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NCM
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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.