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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
IYF icon
576
iShares US Financials ETF
IYF
$4.37B
$14.5K ﹤0.01%
114
– –
PCVX icon
577
Vaxcyte
PCVX
$9.1B
$14.5K ﹤0.01%
250
– –
AMP icon
578
Ameriprise Financial
AMP
$49.5B
$14.5K ﹤0.01%
32
– –
FTCS icon
579
First Trust Capital Strength ETF
FTCS
$7.84B
$14.5K ﹤0.01%
154
– –
YUMC icon
580
Yum China
YUMC
$14.8B
$14.4K ﹤0.01%
353
+169
+92% +$7.74K
SLYV icon
581
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.4K ﹤0.01%
132
– –
WMS icon
582
Advanced Drainage Systems
WMS
$10.2B
$14.3K ﹤0.01%
91
– –
ALC icon
583
Alcon
ALC
$34.1B
$14.2K ﹤0.01%
212
+113
+114% +$7.92K
ZTO icon
584
ZTO Express
ZTO
$15.9B
$14.2K ﹤0.01%
634
+240
+61% +$5.71K
BMO icon
585
Bank of Montreal
BMO
$122B
$14.1K ﹤0.01%
80
+10
+14% +$1.57K
COIN icon
586
Coinbase
COIN
$48.7B
$14K ﹤0.01%
96
-33
-26% -$5.96K
BKSY icon
587
BlackSky Technology
BKSY
$839M
$14K ﹤0.01%
500
– –
INFY icon
588
Infosys
INFY
$47.4B
$13.9K ﹤0.01%
1,328
+621
+88% +$7.78K
ADP icon
589
Automatic Data Processing
ADP
$110B
$13.8K ﹤0.01%
62
+3
+5% +$641
MLPI
590
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
$13.8K ﹤0.01%
250
– –
EQT icon
591
EQT Corp
EQT
$34.5B
$13.7K ﹤0.01%
258
+3
+1% +$168
SPG icon
592
Simon Property Group
SPG
$67.8B
$13.7K ﹤0.01%
61
+2
+3% +$412
NUKZ icon
593
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$13.6K ﹤0.01%
200
– –
WDS icon
594
Woodside Energy
WDS
$43.3B
$13.6K ﹤0.01%
704
-546
-44% -$12.2K
KBR icon
595
KBR
KBR
$4.64B
$13.6K ﹤0.01%
393
+3
+0.8% +$105
DVN icon
596
Devon Energy
DVN
$52.9B
$13.5K ﹤0.01%
326
-127
-28% -$5.89K
MDT icon
597
Medtronic
MDT
$120B
$13.4K ﹤0.01%
171
+65
+61% +$5.24K
CHT icon
598
Chunghwa Telecom
CHT
$34B
$13.3K ﹤0.01%
300
-54
-15% -$2.37K
MLPA icon
599
Global X MLP ETF
MLPA
$2.39B
$13.3K ﹤0.01%
250
– –
NVO
600
Novo Nordisk
NVO
$206B
$13.1K ﹤0.01%
274
+158
+136% +$6.79K
22 23
24
25 26

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.