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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
KEP icon
726
Korea Electric Power
KEP
$15.3B
$8.02K ﹤0.01%
663
+541
+443% +$7.48K
SYF icon
727
Synchrony
SYF
$26B
$7.99K ﹤0.01%
105
+6
+6% +$441
SPMD icon
728
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.97K ﹤0.01%
118
– –
LEVI icon
729
Levi Strauss
LEVI
$8.1B
$7.97K ﹤0.01%
321
– –
UA icon
730
Under Armour Class C
UA
$2.2B
$7.9K ﹤0.01%
1,270
– –
CNI icon
731
Canadian National Railway
CNI
$74.6B
$7.87K ﹤0.01%
66
+45
+214% +$5.12K
SM icon
732
SM Energy
SM
$8.67B
$7.83K ﹤0.01%
300
– –
LIT icon
733
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.83K ﹤0.01%
100
– –
SPOT icon
734
Spotify
SPOT
$112B
$7.81K ﹤0.01%
17
+2
+13% +$953
ODFL icon
735
Old Dominion Freight Line
ODFL
$38.5B
$7.8K ﹤0.01%
36
+1
+3% +$216
TAP icon
736
Molson Coors Class B
TAP
$7.55B
$7.79K ﹤0.01%
200
– –
CDW icon
737
CDW
CDW
$19.1B
$7.74K ﹤0.01%
55
– –
JHMM icon
738
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$7.72K ﹤0.01%
103
– –
ETR icon
739
Entergy
ETR
$51.3B
$7.69K ﹤0.01%
67
+14
+26% +$1.58K
RBA icon
740
RB Global
RBA
$15.5B
$7.69K ﹤0.01%
66
+31
+89% +$3.26K
PHG icon
741
Philips
PHG
$25.3B
$7.66K ﹤0.01%
282
+52
+23% +$1.38K
PBI icon
742
Pitney Bowes
PBI
$2.39B
$7.53K ﹤0.01%
430
– –
IWM icon
743
iShares Russell 2000 ETF
IWM
$81.2B
$7.51K ﹤0.01%
25
+17
+213% +$4.78K
EWU icon
744
iShares MSCI United Kingdom ETF
EWU
$3.81B
$7.47K ﹤0.01%
162
– –
ARCC icon
745
Ares Capital
ARCC
$14.4B
$7.46K ﹤0.01%
403
+1
+0.2% +$19
OIH icon
746
VanEck Oil Services ETF
OIH
$1.97B
$7.44K ﹤0.01%
20
– –
LUV icon
747
Southwest Airlines
LUV
$19.4B
$7.35K ﹤0.01%
143
– –
O icon
748
Realty Income
O
$58B
$7.33K ﹤0.01%
118
+48
+69% +$2.99K
DEO icon
749
Diageo
DEO
$49.6B
$7.24K ﹤0.01%
90
+40
+80% +$3.23K
KHC icon
750
Kraft Heinz
KHC
$29.5B
$7.23K ﹤0.01%
306
+35
+13% +$808
28 29
30
31 32

Similar funds

SGDR
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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.