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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
RCI icon
901
Rogers Communications
RCI
$20.3B
$3.55K ﹤0.01%
109
+70
+179% +$2.52K
KSS icon
902
Kohl's
KSS
$2.2B
$3.54K ﹤0.01%
200
– –
ES icon
903
Eversource Energy
ES
$26.8B
$3.54K ﹤0.01%
49
-1
-2% -$69
GFI icon
904
Gold Fields
GFI
$42.2B
$3.53K ﹤0.01%
105
-12
-10% -$500
BG icon
905
Bunge Global
BG
$22.8B
$3.52K ﹤0.01%
33
-9
-21% -$1.11K
JD icon
906
JD.com
JD
$38.2B
$3.49K ﹤0.01%
137
-171
-56% -$5.04K
IBKR icon
907
Interactive Brokers
IBKR
$42B
$3.48K ﹤0.01%
40
+3
+8% +$250
PCG icon
908
PG&E
PCG
$31.5B
$3.47K ﹤0.01%
206
+135
+190% +$2.27K
SPSM icon
909
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.46K ﹤0.01%
60
-58
-49% -$3.1K
BEKE icon
910
KE Holdings
BEKE
$19.8B
$3.44K ﹤0.01%
237
-261
-52% -$4.3K
ET icon
911
Energy Transfer Partners
ET
$74B
$3.44K ﹤0.01%
180
– –
PAYX icon
912
Paychex
PAYX
$43.3B
$3.44K ﹤0.01%
35
+26
+289% +$2.46K
STLD icon
913
Steel Dynamics
STLD
$34.7B
$3.44K ﹤0.01%
15
– –
KBA icon
914
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$3.44K ﹤0.01%
100
– –
BMRN icon
915
BioMarin Pharmaceuticals
BMRN
$12.9B
$3.43K ﹤0.01%
60
– –
SNN icon
916
Smith & Nephew
SNN
$12.1B
$3.37K ﹤0.01%
117
-39
-25% -$1.21K
GTY
917
Getty Realty Corp
GTY
$2.01B
$3.34K ﹤0.01%
100
– –
BRKR icon
918
Bruker
BRKR
$8.91B
$3.32K ﹤0.01%
55
+12
+28% +$560
AIPO
919
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$3.31K ﹤0.01%
+99
New +$3.08K
XLRE icon
920
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.3K ﹤0.01%
75
– –
TTD icon
921
Trade Desk
TTD
$6.78B
$3.25K ﹤0.01%
180
– –
HACK icon
922
Amplify Cybersecurity ETF
HACK
$2.85B
$3.25K ﹤0.01%
31
– –
TDV icon
923
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$3.22K ﹤0.01%
31
– –
EG icon
924
Everest Group
EG
$14.6B
$3.22K ﹤0.01%
9
+7
+350% +$2.4K
LVHI icon
925
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$3.21K ﹤0.01%
79
– –
35 36
37
38 39

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.