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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$468K 0.06%
9,736
-790
-8% -$38.3K
URI icon
77
United Rentals
URI
$65.5B
$463K 0.06%
636
+2
+0.3% +$1.68K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$442K 0.06%
4,144
-136
-3% -$15.4K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$440K 0.05%
4,038
-27
-0.7% -$3.16K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$435K 0.05%
18,718
-650
-3% -$15.2K
DHR icon
81
Danaher
DHR
$144B
$434K 0.05%
2,290
-1,010
-31% -$215K
EGY icon
82
Vaalco Energy
EGY
$567M
$424K 0.05%
66,900
– –
HEI.A icon
83
HEICO Corp Class A
HEI.A
$34.9B
$415K 0.05%
1,965
-631
-24% -$155K
ASML icon
84
ASML
ASML
$671B
$400K 0.05%
303
-117
-28% -$160K
LIN icon
85
Linde
LIN
$237B
$393K 0.05%
793
+6
+0.8% +$2.83K
UBER icon
86
Uber
UBER
$147B
$390K 0.05%
5,417
-2,391
-31% -$184K
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$385K 0.05%
835
-119
-12% -$60.2K
AVGO icon
88
Broadcom
AVGO
$1.76T
$384K 0.05%
1,240
+528
+74% +$174K
MRSH
89
Marsh
MRSH
$87.8B
$383K 0.05%
2,210
-8
-0.4% -$1.44K
MPWR icon
90
Monolithic Power Systems
MPWR
$64.5B
$383K 0.05%
350
-178
-34% -$194K
TSM icon
91
TSMC
TSM
$2.07T
$380K 0.05%
1,126
+361
+47% +$124K
COR icon
92
Cencora
COR
$59.9B
$370K 0.05%
1,177
+18
+2% +$6.28K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$366K 0.05%
3,683
-1,520
-29% -$152K
HON icon
94
Honeywell
HON
$71.3B
$365K 0.05%
1,613
+59
+4% +$13.5K
BE icon
95
Bloom Energy
BE
$61.1B
$353K 0.04%
2,608
+24
+0.9% +$3.52K
SCCO icon
96
Southern Copper
SCCO
$144B
$349K 0.04%
2,050
+9
+0.4% +$1.65K
LHX icon
97
L3Harris
LHX
$52.5B
$345K 0.04%
999
+2
+0.2% +$699
VHT icon
98
Vanguard Health Care ETF
VHT
$18B
$343K 0.04%
1,260
+2
+0.2% +$572
MU icon
99
Micron Technology
MU
$959B
$342K 0.04%
1,011
+169
+20% +$66.2K
TDG icon
100
TransDigm Group
TDG
$67.9B
$341K 0.04%
294
-79
-21% -$104K
2 3
4
5 6

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
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NW
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Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.