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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
OIS icon
876
Oil States International
OIS
$528M
$4K ﹤0.01%
500
– –
UUUU icon
877
Energy Fuels
UUUU
$3.83B
$3.99K ﹤0.01%
275
-1,000
-78% -$18.4K
FIX icon
878
Comfort Systems
FIX
$56.7B
$3.96K ﹤0.01%
2
– –
NWG icon
879
NatWest
NWG
$75.2B
$3.95K ﹤0.01%
224
+56
+33% +$900
AXON
880
Axon Enterprise
AXON
$41.9B
$3.92K ﹤0.01%
7
+6
+600% +$2.51K
ICLN icon
881
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.89K ﹤0.01%
190
– –
TMQ
882
Trilogy Metals
TMQ
$570M
$3.88K ﹤0.01%
1,105
– –
MGA icon
883
Magna International
MGA
$18.4B
$3.87K ﹤0.01%
59
-10
-14% -$625
SOLV icon
884
Solventum
SOLV
$15.6B
$3.86K ﹤0.01%
50
-4
-7% -$292
BOTZ icon
885
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$3.79K ﹤0.01%
100
– –
DRAM
886
Roundhill Memory ETF
DRAM
$28B
$3.77K ﹤0.01%
+51
New +$2.66K
FNV icon
887
Franco-Nevada
FNV
$51.3B
$3.75K ﹤0.01%
18
+17
+1,700% +$3.96K
NVAX icon
888
Novavax
NVAX
$1.69B
$3.75K ﹤0.01%
398
– –
ALRM icon
889
Alarm.com
ALRM
$2.77B
$3.74K ﹤0.01%
80
– –
ZION icon
890
Zions Bancorporation
ZION
$10.1B
$3.74K ﹤0.01%
54
– –
REMX icon
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$3.72K ﹤0.01%
42
– –
JIRE icon
892
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.71K ﹤0.01%
45
– –
SAFE
893
Safehold
SAFE
$1.07B
$3.71K ﹤0.01%
236
– –
VEU icon
894
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.69K ﹤0.01%
44
– –
RAL
895
Ralliant Corp
RAL
$7.02B
$3.68K ﹤0.01%
50
– –
FE icon
896
FirstEnergy
FE
$27.1B
$3.66K ﹤0.01%
77
+7
+10% +$332
L icon
897
Loews
L
$22.3B
$3.62K ﹤0.01%
32
-5
-14% -$542
IQLT icon
898
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.62K ﹤0.01%
73
– –
DHI icon
899
D.R. Horton
DHI
$39.9B
$3.58K ﹤0.01%
22
+4
+22% +$597
ARES icon
900
Ares Management
ARES
$31.6B
$3.56K ﹤0.01%
32
-4
-11% -$480
34 35
36
37 38

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BWP
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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.