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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
RGTI icon
676
Rigetti Computing
RGTI
$5.07B
$9.8K ﹤0.01%
507
– –
NG icon
677
NovaGold Resources
NG
$3.54B
$9.79K ﹤0.01%
1,639
– –
GFF icon
678
Griffon
GFF
$4.51B
$9.75K ﹤0.01%
100
– –
ESOA icon
679
Energy Services of America
ESOA
$220M
$9.67K ﹤0.01%
+500
New +$8.15K
APLD icon
680
Applied Digital
APLD
$7.5B
$9.66K ﹤0.01%
259
-5
-2% -$193
STLA icon
681
Stellantis
STLA
$16.1B
$9.65K ﹤0.01%
1,681
-486
-22% -$3.6K
HLN icon
682
Haleon
HLN
$42.2B
$9.63K ﹤0.01%
1,032
+168
+19% +$1.56K
SDY icon
683
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.44K ﹤0.01%
62
– –
SWX icon
684
Southwest Gas
SWX
$6.38B
$9.4K ﹤0.01%
106
– –
AU icon
685
AngloGold Ashanti
AU
$55.2B
$9.38K ﹤0.01%
116
+41
+55% +$3.89K
ZBH icon
686
Zimmer Biomet
ZBH
$18.7B
$9.38K ﹤0.01%
109
-3
-3% -$263
LYG icon
687
Lloyds Banking Group
LYG
$88B
$9.36K ﹤0.01%
1,606
+862
+116% +$4.67K
BTG icon
688
B2Gold
BTG
$7.41B
$9.35K ﹤0.01%
2,500
– –
BTU icon
689
Peabody Energy
BTU
$3.52B
$9.25K ﹤0.01%
400
– –
ESLT icon
690
Elbit Systems
ESLT
$33B
$9.11K ﹤0.01%
12
-68
-85% -$56.6K
BCI icon
691
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$8.98K ﹤0.01%
+402
New +$9.75K
COPX icon
692
Global X Copper Miners ETF NEW
COPX
$8.21B
$8.93K ﹤0.01%
116
– –
ERIC icon
693
Ericsson
ERIC
$33B
$8.88K ﹤0.01%
796
-304
-28% -$3.67K
SLS icon
694
SELLAS Life Sciences
SLS
$2.8B
$8.86K ﹤0.01%
600
– –
VLO icon
695
Valero Energy
VLO
$107B
$8.86K ﹤0.01%
34
+5
+17% +$1.23K
DOX icon
696
Amdocs
DOX
$6.5B
$8.85K ﹤0.01%
175
– –
VELO
697
Velo3D Inc
VELO
$373M
$8.78K ﹤0.01%
+500
New +$8.66K
KD icon
698
Kyndryl
KD
$2.86B
$8.73K ﹤0.01%
772
– –
KEYS icon
699
Keysight
KEYS
$55.7B
$8.7K ﹤0.01%
25
– –
FLBR icon
700
Franklin FTSE Brazil ETF
FLBR
$615M
$8.69K ﹤0.01%
+406
New +$9.52K
26 27
28
29 30

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.