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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
FTV icon
551
Fortive
FTV
$17.2B
$16.5K ﹤0.01%
270
– –
FBTC icon
552
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$16.4K ﹤0.01%
322
– –
DVY icon
553
iShares Select Dividend ETF
DVY
$23.9B
$16.4K ﹤0.01%
105
– –
BCS icon
554
Barclays
BCS
$90.6B
$16.4K ﹤0.01%
610
-158
-21% -$3.81K
SMFG icon
555
Sumitomo Mitsui Financial
SMFG
$173B
$16.4K ﹤0.01%
694
+367
+112% +$8.15K
DB icon
556
Deutsche Bank
DB
$77.7B
$16.3K ﹤0.01%
483
+134
+38% +$4.34K
NOC icon
557
Northrop Grumman
NOC
$73.2B
$16.3K ﹤0.01%
32
-1
-3% -$577
NXG
558
NXG NextGen Infrastructure Income Fund
NXG
$409M
$16.2K ﹤0.01%
250
– –
CTRE icon
559
CareTrust REIT
CTRE
$9.22B
$16.1K ﹤0.01%
400
+300
+300% +$11.8K
VISN
560
Vistance Networks Inc
VISN
$1.48B
$16K ﹤0.01%
1,250
– –
DRLL icon
561
Strive US Energy ETF
DRLL
$314M
$15.8K ﹤0.01%
471
– –
RF icon
562
Regions Financial
RF
$25.9B
$15.7K ﹤0.01%
519
-24
-4% -$674
XSD icon
563
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$15.6K ﹤0.01%
25
– –
IR icon
564
Ingersoll Rand
IR
$29.6B
$15.5K ﹤0.01%
189
-15
-7% -$1.16K
QGEN icon
565
Qiagen
QGEN
$8.98B
$15.5K ﹤0.01%
396
+365
+1,177% +$13.6K
IWR icon
566
iShares Russell Mid-Cap ETF
IWR
$56.9B
$15.3K ﹤0.01%
139
– –
USAU icon
567
US Gold Corp
USAU
$267M
$15.3K ﹤0.01%
1,000
– –
ZTS icon
568
Zoetis
ZTS
$31.3B
$14.9K ﹤0.01%
208
+3
+1% +$282
TM icon
569
Toyota
TM
$233B
$14.8K ﹤0.01%
88
-55
-38% -$10.4K
VCLT icon
570
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$14.8K ﹤0.01%
197
+3
+2% +$225
KMI icon
571
Kinder Morgan
KMI
$69.9B
$14.8K ﹤0.01%
463
+393
+561% +$12.7K
ENPH icon
572
Enphase Energy
ENPH
$4.81B
$14.7K ﹤0.01%
299
– –
CDRE icon
573
Cadre Holdings
CDRE
$1.27B
$14.7K ﹤0.01%
514
+187
+57% +$5.63K
AMX icon
574
America Movil
AMX
$68.9B
$14.6K ﹤0.01%
561
+233
+71% +$6.12K
NNN icon
575
NNN REIT
NNN
$8.57B
$14.6K ﹤0.01%
313
+4
+1% +$179
21 22
23
24 25

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BWP
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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.