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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
IE icon
851
Ivanhoe Electric
IE
$1.59B
$4.8K ﹤0.01%
500
– –
CASY icon
852
Casey's General Stores
CASY
$28B
$4.77K ﹤0.01%
+6
New +$4.83K
EVRG icon
853
Evergy
EVRG
$18.8B
$4.75K ﹤0.01%
55
+3
+6% +$248
MCHP icon
854
Microchip Technology
MCHP
$40.3B
$4.74K ﹤0.01%
52
+48
+1,200% +$4.28K
VOD icon
855
Vodafone
VOD
$39.1B
$4.67K ﹤0.01%
352
-794
-69% -$12K
ETHA
856
iShares Ethereum Trust ETF
ETHA
$8.32B
$4.64K ﹤0.01%
390
– –
CPB icon
857
Campbell Soup
CPB
$6.38B
$4.59K ﹤0.01%
+206
New +$4.35K
WSO icon
858
Watsco Inc
WSO
$13B
$4.58K ﹤0.01%
11
-4
-27% -$1.61K
PPTA
859
Perpetua Resources
PPTA
$3.14B
$4.57K ﹤0.01%
220
+200
+1,000% +$5.43K
FDVV icon
860
Fidelity High Dividend ETF
FDVV
$10.5B
$4.52K ﹤0.01%
75
– –
MAIN icon
861
Main Street Capital
MAIN
$5.39B
$4.46K ﹤0.01%
86
– –
HMY icon
862
Harmony Gold Mining
HMY
$12.7B
$4.43K ﹤0.01%
291
+183
+169% +$3.04K
XRPC
863
Canary XRP ETF
XRPC
$324M
$4.41K ﹤0.01%
398
– –
PACK icon
864
Ranpak Holdings
PACK
$389M
$4.39K ﹤0.01%
600
– –
TRP icon
865
TC Energy
TRP
$65.2B
$4.38K ﹤0.01%
66
– –
CLS icon
866
Celestica
CLS
$39.4B
$4.38K ﹤0.01%
12
+1
+9% +$375
FLEX icon
867
Flex
FLEX
$40.5B
$4.38K ﹤0.01%
27
+2
+8% +$243
ADI icon
868
Analog Devices
ADI
$176B
$4.37K ﹤0.01%
11
+2
+22% +$792
PWR icon
869
Quanta Services
PWR
$93.9B
$4.32K ﹤0.01%
6
+2
+50% +$1.37K
DAL icon
870
Delta Air Lines
DAL
$52.7B
$4.31K ﹤0.01%
46
+6
+15% +$453
ONC
871
BeOne Medicines Ltd
ONC
$40.5B
$4.28K ﹤0.01%
15
+9
+150% +$2.65K
AKRE
872
Akre Focus ETF
AKRE
$5.3B
$4.26K ﹤0.01%
80
– –
CARS icon
873
Cars.com
CARS
$628M
$4.11K ﹤0.01%
376
– –
ENLT icon
874
Enlight Renewable Energy
ENLT
$11B
$4.09K ﹤0.01%
+46
New +$4.05K
GWW icon
875
W.W. Grainger
GWW
$62.4B
$4.08K ﹤0.01%
3
+1
+50% +$1.23K
33 34
35
36 37

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.