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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
QSR icon
651
Restaurant Brands International
QSR
$28B
$10.4K ﹤0.01%
144
-64
-31% -$4.87K
CNP icon
652
CenterPoint Energy
CNP
$26.1B
$10.4K ﹤0.01%
237
– –
DNP icon
653
DNP Select Income Fund
DNP
$4.07B
$10.4K ﹤0.01%
966
– –
FMS icon
654
Fresenius Medical Care
FMS
$12.1B
$10.4K ﹤0.01%
460
+128
+39% +$2.87K
CVM icon
655
CEL-SCI Corp
CVM
$28.7M
$10.4K ﹤0.01%
+10,000
New +$21.9K
KYN icon
656
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$10.4K ﹤0.01%
750
– –
R icon
657
Ryder
R
$9.53B
$10.3K ﹤0.01%
39
– –
APD icon
658
Air Products & Chemicals
APD
$67.1B
$10.3K ﹤0.01%
35
+31
+775% +$9.02K
E icon
659
ENI
E
$77.1B
$10.2K ﹤0.01%
218
+44
+25% +$2.36K
EXE
660
Expand Energy Corp
EXE
$22.7B
$10.2K ﹤0.01%
112
+12
+12% +$1.14K
EQX icon
661
Equinox Gold
EQX
$15B
$10.2K ﹤0.01%
1,048
+48
+5% +$619
UTG icon
662
Reaves Utility Income Fund
UTG
$3.53B
$10.2K ﹤0.01%
250
– –
SKYY icon
663
First Trust Cloud Computing ETF
SKYY
$3.3B
$10.1K ﹤0.01%
75
– –
IXUS icon
664
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$10.1K ﹤0.01%
+105
New +$9.87K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$9.96K ﹤0.01%
+627
New +$11K
PYPL icon
666
PayPal
PYPL
$47B
$9.89K ﹤0.01%
229
-115
-33% -$5.23K
EOG icon
667
EOG Resources
EOG
$76.2B
$9.86K ﹤0.01%
76
+4
+6% +$545
ATI icon
668
ATI
ATI
$28.7B
$9.86K ﹤0.01%
50
– –
OPEN icon
669
Opendoor
OPEN
$3.06B
$9.85K ﹤0.01%
2,131
– –
MFC icon
670
Manulife Financial
MFC
$73.5B
$9.84K ﹤0.01%
243
+30
+14% +$1.16K
HDB icon
671
HDFC Bank
HDB
$119B
$9.84K ﹤0.01%
381
+311
+444% +$7.79K
VTRS icon
672
Viatris
VTRS
$19.4B
$9.81K ﹤0.01%
617
– –
BKNG icon
673
Booking.com
BKNG
$145B
$9.8K ﹤0.01%
+55
New +$9.38K
XYZ
674
Block Inc
XYZ
$49.7B
$9.8K ﹤0.01%
129
– –
NTRS icon
675
Northern Trust
NTRS
$34.1B
$9.8K ﹤0.01%
56
+2
+4% +$329
25 26
27
28 29

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.