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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
KKR icon
976
KKR & Co
KKR
$96.7B
$2.4K ﹤0.01%
26
-34
-57% -$3.3K
ARLP icon
977
Alliance Resource Partners
ARLP
$3.41B
$2.4K ﹤0.01%
+100
New +$2.54K
SQM icon
978
Sociedad Química y Minera de Chile
SQM
$21.8B
$2.37K ﹤0.01%
32
-24
-43% -$2.01K
VOXR
979
Vox Royalty Corp
VOXR
$400M
$2.37K ﹤0.01%
500
– –
TPR icon
980
Tapestry
TPR
$24.4B
$2.34K ﹤0.01%
16
-44
-73% -$6.3K
RGA icon
981
Reinsurance Group of America
RGA
$16.5B
$2.34K ﹤0.01%
11
+4
+57% +$835
CMBT
982
CMB.TECH NV
CMBT
$5.66B
$2.34K ﹤0.01%
167
– –
VMRK
983
Vivmark Residential
VMRK
$50.6B
$2.31K ﹤0.01%
34
+3
+10% +$194
AXIA
984
DELISTED
AXIA Energia
AXIA
$2.31K ﹤0.01%
219
-12
-5% -$136
AJG icon
985
Arthur J. Gallagher & Co
AJG
$67.3B
$2.3K ﹤0.01%
10
+4
+67% +$849
LULU icon
986
lululemon athletica
LULU
$11.1B
$2.28K ﹤0.01%
20
-2
-9% -$267
PAC icon
987
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.28K ﹤0.01%
9
-2
-18% -$491
SUI icon
988
Sun Communities
SUI
$14.5B
$2.28K ﹤0.01%
19
– –
ITRG
989
Integra Resources
ITRG
$568M
$2.27K ﹤0.01%
1,000
– –
SIRI icon
990
SiriusXM
SIRI
$9.77B
$2.25K ﹤0.01%
76
– –
VGIT icon
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.24K ﹤0.01%
+38
New +$2.25K
SBS icon
992
Sabesp
SBS
$18.1B
$2.24K ﹤0.01%
387
-108
-22% -$654
ACWI icon
993
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.23K ﹤0.01%
14
– –
CHD icon
994
Church & Dwight Co
CHD
$23.4B
$2.23K ﹤0.01%
23
-10
-30% -$956
UTZ icon
995
Utz Brands
UTZ
$1.26B
$2.22K ﹤0.01%
288
– –
SE icon
996
Sea Limited
SE
$68.7B
$2.21K ﹤0.01%
23
+14
+156% +$1.23K
MICC
997
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.19K ﹤0.01%
126
-33
-21% -$514
FMST
998
Foremost Lithium Resource & Technology
FMST
$16.6M
$2.19K ﹤0.01%
1,500
– –
AGNC icon
999
AGNC Investment
AGNC
$12.6B
$2.19K ﹤0.01%
199
– –
BALL icon
1000
Ball Corp
BALL
$16.6B
$2.18K ﹤0.01%
35
– –
38 39
40
41 42

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.