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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
BE icon
76
Bloom Energy
BE
$74.5B
$591K 0.07%
1,952
-656
-25% -$168K
ASML icon
77
ASML
ASML
$659B
$571K 0.06%
287
-16
-5% -$25.5K
MLCI
78
Mount Logan Capital Inc
MLCI
$35.8M
$569K 0.06%
165,445
-9,512
-5% -$34.1K
EXC icon
79
Exelon
EXC
$45B
$541K 0.06%
11,598
+41
+0.4% +$1.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$515K 0.06%
4,148
+4
+0.1% +$482
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$499K 0.06%
4,259
+221
+5% +$25.8K
HEI.A icon
82
HEICO Corp Class A
HEI.A
$33.6B
$496K 0.06%
1,923
-42
-2% -$9.6K
AVGO icon
83
Broadcom
AVGO
$1.7T
$494K 0.06%
1,308
+68
+5% +$27.3K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.2B
$472K 0.05%
9,752
+16
+0.2% +$770
UNH icon
85
UnitedHealth
UNH
$356B
$472K 0.05%
1,135
+41
+4% +$15.2K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.3B
$464K 0.05%
1,552
+292
+23% +$81.2K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$433K 0.05%
18,718
– –
MPWR icon
88
Monolithic Power Systems
MPWR
$60.1B
$433K 0.05%
313
-37
-11% -$55.6K
CSCO icon
89
Cisco
CSCO
$431B
$423K 0.05%
3,604
+233
+7% +$24.4K
LIN icon
90
Linde
LIN
$220B
$413K 0.05%
796
+3
+0.4% +$1.52K
DHR icon
91
Danaher
DHR
$146B
$403K 0.04%
2,116
-174
-8% -$31.6K
PEP icon
92
PepsiCo
PEP
$188B
$398K 0.04%
2,942
-120
-4% -$17.9K
TDG icon
93
TransDigm Group
TDG
$64.2B
$382K 0.04%
287
-7
-2% -$8.6K
GS icon
94
Goldman Sachs
GS
$302B
$378K 0.04%
373
– –
MRSH
95
Marsh
MRSH
$88.6B
$366K 0.04%
2,196
-14
-0.6% -$2.34K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.04%
3,683
– –
SCCO icon
97
Southern Copper
SCCO
$168B
$359K 0.04%
2,086
+11
+0.5% +$1.98K
WSBC icon
98
WesBanco
WSBC
$3.96B
$356K 0.04%
9,127
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.04%
2,388
-3
-0.1% -$412
UBER icon
100
Uber
UBER
$155B
$353K 0.04%
4,889
-528
-10% -$38.7K
2 3
4
5 6

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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.