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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
IRDM icon
951
Iridium Communications
IRDM
$5B
$2.8K ﹤0.01%
51
– –
VG
952
Venture Global Inc
VG
$36.1B
$2.78K ﹤0.01%
250
– –
PODD icon
953
Insulet
PODD
$10.2B
$2.74K ﹤0.01%
18
-6
-25% -$1K
BSV icon
954
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.73K ﹤0.01%
+35
New +$2.73K
CTAS icon
955
Cintas
CTAS
$80.2B
$2.72K ﹤0.01%
16
+8
+100% +$1.38K
KDP icon
956
Keurig Dr Pepper
KDP
$44.3B
$2.72K ﹤0.01%
83
+56
+207% +$1.63K
ABNB icon
957
Airbnb
ABNB
$107B
$2.72K ﹤0.01%
19
+14
+280% +$1.91K
GPC icon
958
Genuine Parts
GPC
$19B
$2.72K ﹤0.01%
23
-39
-63% -$4.07K
UTHR icon
959
United Therapeutics
UTHR
$20.9B
$2.71K ﹤0.01%
+5
New +$2.82K
BRFH icon
960
Barfresh Food Group
BRFH
$20.2M
$2.71K ﹤0.01%
1,353
– –
BTQ
961
BTQ Technologies Corp
BTQ
$445M
$2.69K ﹤0.01%
500
– –
SRE icon
962
Sempra
SRE
$55B
$2.69K ﹤0.01%
29
-6
-17% -$558
AMRZ
963
Amrize Ltd
AMRZ
$24B
$2.67K ﹤0.01%
50
+10
+25% +$542
RCAT icon
964
Red Cat Holdings
RCAT
$1.28B
$2.66K ﹤0.01%
250
– –
TKC icon
965
Turkcell
TKC
$4.44B
$2.66K ﹤0.01%
452
-83
-16% -$509
HAS icon
966
Hasbro
HAS
$13.1B
$2.64K ﹤0.01%
32
– –
GRMN
967
Garmin
GRMN
$53.4B
$2.61K ﹤0.01%
11
+1
+10% +$243
BNS icon
968
Scotiabank
BNS
$114B
$2.61K ﹤0.01%
30
+18
+150% +$1.42K
MTD icon
969
Mettler-Toledo International
MTD
$27B
$2.56K ﹤0.01%
2
– –
FLUT icon
970
Flutter Entertainment
FLUT
$17.4B
$2.56K ﹤0.01%
25
+5
+25% +$515
VAW icon
971
Vanguard Materials ETF
VAW
$3.07B
$2.52K ﹤0.01%
+11
New +$2.55K
BAX icon
972
Baxter International
BAX
$13.4B
$2.52K ﹤0.01%
118
-135
-53% -$2.52K
INSG icon
973
Inseego
INSG
$69.6M
$2.49K ﹤0.01%
241
– –
FRT icon
974
Federal Realty Investment Trust
FRT
$10.2B
$2.47K ﹤0.01%
20
– –
MFA
975
MFA Financial
MFA
$905M
$2.42K ﹤0.01%
250
– –
37 38
39
40 41

Similar funds

SGDR
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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.