We are live on ! Find out more
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
XOM icon
51
ExxonMobil
XOM
$660B
$1.05M 0.12%
7,705
-38
-0.5% -$5.69K
LRCX icon
52
Lam Research
LRCX
$382B
$1.03M 0.11%
2,371
+117
+5% +$35.5K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.02M 0.11%
28,106
-258
-0.9% -$8.53K
SCHW
54
Charles Schwab
SCHW
$189B
$1.01M 0.11%
10,994
-227
-2% -$20.7K
FAST icon
55
Fastenal
FAST
$56.9B
$987K 0.11%
20,551
+4
+0% +$182
MRK icon
56
Merck
MRK
$371B
$978K 0.11%
7,599
+41
+0.5% +$4.8K
AMD icon
57
Advanced Micro Devices
AMD
$777B
$975K 0.11%
1,679
+283
+20% +$116K
JNJ icon
58
Johnson & Johnson
JNJ
$666B
$931K 0.1%
3,667
+143
+4% +$33.3K
CEG icon
59
Constellation Energy
CEG
$105B
$882K 0.1%
3,551
-1
-0% -$282
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$850K 0.09%
2,297
+171
+8% +$61.1K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$850K 0.09%
23,044
+63
+0.3% +$2.17K
ABBV icon
62
AbbVie
ABBV
$455B
$797K 0.09%
3,167
+98
+3% +$21.1K
V icon
63
Visa
V
$702B
$772K 0.09%
2,250
-27
-1% -$8.67K
CSX icon
64
CSX Corp
CSX
$91.5B
$760K 0.08%
15,980
+24
+0.2% +$1.08K
TJX icon
65
TJX Companies
TJX
$146B
$755K 0.08%
4,985
-2
-0% -$316
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.08%
1
– –
HD icon
67
Home Depot
HD
$320B
$721K 0.08%
2,045
+10
+0.5% +$3.25K
URI icon
68
United Rentals
URI
$62.8B
$721K 0.08%
636
– –
TSM icon
69
TSMC
TSM
$2.22T
$652K 0.07%
1,365
+239
+21% +$97K
CVX icon
70
Chevron
CVX
$410B
$646K 0.07%
3,900
+138
+4% +$25.7K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.01B
$641K 0.07%
1,779
+123
+7% +$41.7K
MCD icon
72
McDonald's
MCD
$182B
$640K 0.07%
2,369
-123
-5% -$35.3K
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$615K 0.07%
1,091
+120
+12% +$73.4K
DOCU
74
DocuSign
DOCU
$13B
$612K 0.07%
13,782
– –
IBM icon
75
IBM
IBM
$222B
$603K 0.07%
2,146
+15
+0.7% +$3.78K
1 2
3
4 5

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.