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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
CHRD icon
626
Chord Energy
CHRD
$8.01B
$11.4K ﹤0.01%
100
– –
WSM icon
627
Williams-Sonoma
WSM
$26.8B
$11.4K ﹤0.01%
+49
New +$9.71K
ALLE icon
628
Allegion
ALLE
$13.4B
$11.4K ﹤0.01%
81
– –
CGDV icon
629
Capital Group Dividend Value ETF
CGDV
$38.7B
$11.4K ﹤0.01%
230
-120
-34% -$5.65K
USAR
630
USA Rare Earth Inc
USAR
$4.31B
$11.3K ﹤0.01%
524
– –
IWN icon
631
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.3K ﹤0.01%
51
– –
DRNZ
632
REX Drone ETF
DRNZ
$112M
$11.3K ﹤0.01%
500
– –
SYM icon
633
Symbotic
SYM
$5.58B
$11.2K ﹤0.01%
250
– –
VZLA
634
Vizsla Silver
VZLA
$1.42B
$11.2K ﹤0.01%
3,392
– –
CAH icon
635
Cardinal Health
CAH
$57.5B
$11.2K ﹤0.01%
47
– –
TEL icon
636
TE Connectivity
TEL
$60.4B
$11.1K ﹤0.01%
55
– –
MLPX icon
637
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$11K ﹤0.01%
150
– –
NIO icon
638
NIO
NIO
$9.52B
$11K ﹤0.01%
2,178
+689
+46% +$4.01K
BNY
639
Bank of New York Mellon
BNY
$112B
$11K ﹤0.01%
76
+2
+3% +$273
VIK icon
640
Viking Holdings
VIK
$38.3B
$11K ﹤0.01%
105
– –
BF.B icon
641
Brown-Forman Class B
BF.B
$12.3B
$11K ﹤0.01%
412
– –
IMO icon
642
Imperial Oil
IMO
$62.2B
$10.9K ﹤0.01%
97
-6
-6% -$752
GEHC icon
643
GE HealthCare
GEHC
$31.1B
$10.9K ﹤0.01%
170
-7
-4% -$460
WAB icon
644
Wabtec
WAB
$47.8B
$10.8K ﹤0.01%
40
+1
+3% +$264
RY icon
645
Royal Bank of Canada
RY
$292B
$10.8K ﹤0.01%
52
+22
+73% +$4.08K
SMLF icon
646
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$10.7K ﹤0.01%
120
– –
LUNR icon
647
Intuitive Machines
LUNR
$2.38B
$10.7K ﹤0.01%
500
– –
CRML icon
648
Critical Metals Corp
CRML
$1.07B
$10.7K ﹤0.01%
1,042
– –
NTES icon
649
NetEase
NTES
$76.4B
$10.5K ﹤0.01%
82
+7
+9% +$826
ELVA
650
Electrovaya
ELVA
$342M
$10.5K ﹤0.01%
1,000
– –
24 25
26
27 28

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