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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
EPP icon
826
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$5.38K ﹤0.01%
101
– –
SMH icon
827
VanEck Semiconductor ETF
SMH
$69.5B
$5.35K ﹤0.01%
8
– –
OKTA icon
828
Okta
OKTA
$29.8B
$5.32K ﹤0.01%
39
+2
+5% +$188
AWK icon
829
American Water Works
AWK
$28B
$5.26K ﹤0.01%
40
+36
+900% +$4.63K
RONB
830
Baron First Principles ETF
RONB
$363M
$5.22K ﹤0.01%
+214
New +$5.06K
KVUE icon
831
Kenvue
KVUE
$36B
$5.22K ﹤0.01%
273
+57
+26% +$1K
EQIX icon
832
Equinix
EQIX
$102B
$5.21K ﹤0.01%
5
+3
+150% +$3.21K
SILJ icon
833
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$5.18K ﹤0.01%
200
– –
DOW icon
834
Dow Inc
DOW
$21.3B
$5.17K ﹤0.01%
189
– –
DJP icon
835
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$5.16K ﹤0.01%
118
– –
CMS icon
836
CMS Energy
CMS
$21.5B
$5.13K ﹤0.01%
67
+28
+72% +$2.1K
CXT icon
837
Crane NXT
CXT
$2.88B
$5.12K ﹤0.01%
100
– –
ROST icon
838
Ross Stores
ROST
$73.7B
$5.11K ﹤0.01%
24
+12
+100% +$2.7K
MFIN icon
839
Medallion Financial
MFIN
$281M
$5.11K ﹤0.01%
500
– –
APO icon
840
Apollo Global Management
APO
$78.9B
$5.09K ﹤0.01%
43
+20
+87% +$2.52K
INDA icon
841
iShares MSCI India ETF
INDA
$6.75B
$5.09K ﹤0.01%
103
– –
VST icon
842
Vistra
VST
$50.1B
$5.08K ﹤0.01%
32
+14
+78% +$2.17K
SRV
843
NXG Cushing Midstream Energy Fund
SRV
$286M
$5.01K ﹤0.01%
100
– –
EDU icon
844
New Oriental
EDU
$9.47B
$5K ﹤0.01%
109
+70
+179% +$3.56K
BIIB icon
845
Biogen
BIIB
$32.6B
$4.97K ﹤0.01%
23
+12
+109% +$2.29K
LEGN icon
846
Legend Biotech
LEGN
$4.19B
$4.94K ﹤0.01%
171
+75
+78% +$2.02K
HTHT icon
847
Huazhu Hotels Group
HTHT
$14.1B
$4.92K ﹤0.01%
118
-29
-20% -$1.38K
FTNT icon
848
Fortinet
FTNT
$115B
$4.92K ﹤0.01%
32
+28
+700% +$3.24K
PUK icon
849
Prudential
PUK
$34.4B
$4.88K ﹤0.01%
182
-88
-33% -$2.57K
IBUY icon
850
Amplify Online Retail ETF
IBUY
$125M
$4.84K ﹤0.01%
70
– –
32 33
34
35 36

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.