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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
HPQ icon
701
HP
HPQ
$29.4B
$8.64K ﹤0.01%
394
+99
+34% +$2.19K
STM icon
702
STMicroelectronics
STM
$46.6B
$8.61K ﹤0.01%
115
+20
+21% +$1.2K
M icon
703
Macy's
M
$6.06B
$8.57K ﹤0.01%
364
+26
+8% +$544
RACE icon
704
Ferrari
RACE
$72.1B
$8.56K ﹤0.01%
23
+18
+360% +$6.26K
AMH icon
705
American Homes 4 Rent
AMH
$11.7B
$8.55K ﹤0.01%
255
– –
AEG icon
706
Aegon
AEG
$13.6B
$8.49K ﹤0.01%
995
+159
+19% +$1.31K
AFRM icon
707
Affirm
AFRM
$24.4B
$8.48K ﹤0.01%
104
+100
+2,500% +$6.54K
NLR icon
708
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$8.47K ﹤0.01%
73
– –
EAT icon
709
Brinker International
EAT
$9.62B
$8.4K ﹤0.01%
50
– –
FFIN icon
710
First Financial Bankshares
FFIN
$4.79B
$8.3K ﹤0.01%
240
– –
MCK icon
711
McKesson
MCK
$106B
$8.29K ﹤0.01%
11
+2
+22% +$1.59K
BP icon
712
BP
BP
$113B
$8.28K ﹤0.01%
224
-31
-12% -$1.36K
FTS icon
713
Fortis
FTS
$28.2B
$8.24K ﹤0.01%
144
+60
+71% +$3.38K
REPX icon
714
Riley Exploration Permian
REPX
$929M
$8.24K ﹤0.01%
+250
New +$8.91K
PHM icon
715
Pultegroup
PHM
$23.7B
$8.24K ﹤0.01%
60
+3
+5% +$364
BLKB icon
716
Blackbaud
BLKB
$2.14B
$8.23K ﹤0.01%
278
+18
+7% +$592
VALE icon
717
Vale
VALE
$65B
$8.17K ﹤0.01%
543
-116
-18% -$1.89K
FDXF
718
FedEx Freight
FDXF
$19.4B
$8.15K ﹤0.01%
+54
New +$8.84K
STT icon
719
State Street
STT
$53.4B
$8.14K ﹤0.01%
48
+2
+4% +$308
IHG icon
720
InterContinental Hotels
IHG
$23.5B
$8.14K ﹤0.01%
47
+12
+34% +$1.83K
PRSU
721
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$8.12K ﹤0.01%
145
– –
EMA
722
Emera Inc
EMA
$15.5B
$8.11K ﹤0.01%
153
+83
+119% +$4.35K
REGN icon
723
Regeneron Pharmaceuticals
REGN
$85.2B
$8.11K ﹤0.01%
13
-7
-35% -$4.76K
GIS icon
724
General Mills
GIS
$20.5B
$8.08K ﹤0.01%
232
+176
+314% +$6.08K
MAGN
725
Magnera Corp
MAGN
$446M
$8.05K ﹤0.01%
685
– –
27 28
29
30 31

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.