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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
ELPC icon
776
Copel
ELPC
$9.1B
$6.55K ﹤0.01%
562
+341
+154% +$4.16K
TSEM icon
777
Tower Semiconductor
TSEM
$25.1B
$6.52K ﹤0.01%
25
+8
+47% +$1.92K
ALOY
778
REalloys Inc
ALOY
$701M
$6.5K ﹤0.01%
+450
New +$5.13K
FNDA icon
779
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$6.48K ﹤0.01%
170
– –
VRTX icon
780
Vertex Pharmaceuticals
VRTX
$138B
$6.46K ﹤0.01%
13
+5
+63% +$2.22K
SLF icon
781
Sun Life Financial
SLF
$45.1B
$6.43K ﹤0.01%
82
+6
+8% +$432
PENN icon
782
PENN Entertainment
PENN
$2.29B
$6.41K ﹤0.01%
300
– –
CCEP icon
783
Coca-Cola Europacific Partners
CCEP
$46.7B
$6.41K ﹤0.01%
64
+52
+433% +$4.96K
LYB icon
784
LyondellBasell Industries
LYB
$20.5B
$6.37K ﹤0.01%
121
– –
JEPQ icon
785
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$6.27K ﹤0.01%
102
+2
+2% +$119
FLR icon
786
Fluor
FLR
$7.51B
$6.24K ﹤0.01%
119
-11
-8% -$539
LYV icon
787
Live Nation Entertainment
LYV
$40.4B
$6.23K ﹤0.01%
34
+2
+6% +$329
TS icon
788
Tenaris
TS
$28.5B
$6.21K ﹤0.01%
112
+18
+19% +$1.09K
EMBJ
789
Embraer S.A. ADS
EMBJ
$13.1B
$6.19K ﹤0.01%
97
+76
+362% +$4.67K
EQNR icon
790
Equinor
EQNR
$99.9B
$6.16K ﹤0.01%
196
+89
+83% +$3.32K
TSSI
791
TSS Inc
TSSI
$238M
$6.15K ﹤0.01%
500
– –
RSPT icon
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$6.13K ﹤0.01%
95
– –
PSO icon
793
Pearson
PSO
$9.6B
$6.04K ﹤0.01%
380
+61
+19% +$902
PBR icon
794
Petrobras
PBR
$130B
$6.03K ﹤0.01%
373
+36
+11% +$703
CGBL icon
795
Capital Group Core Balanced ETF
CGBL
$7.67B
$6.02K ﹤0.01%
158
– –
ONEQ icon
796
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6K ﹤0.01%
58
– –
RVMD icon
797
Revolution Medicines
RVMD
$45B
$5.99K ﹤0.01%
32
+17
+113% +$2.48K
CP icon
798
Canadian Pacific Kansas City
CP
$80.5B
$5.98K ﹤0.01%
69
+37
+116% +$3.17K
NVMI
799
Nova
NVMI
$11.8B
$5.97K ﹤0.01%
11
+5
+83% +$2.57K
SHLD icon
800
Global X Defense Tech ETF
SHLD
$6.97B
$5.97K ﹤0.01%
100
– –
30 31
32
33 34

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.