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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
KIM icon
1001
Kimco Realty
KIM
$15.8B
$2.15K ﹤0.01%
85
– –
RMD icon
1002
ResMed
RMD
$32.9B
$2.14K ﹤0.01%
11
– –
FBIN icon
1003
Fortune Brands Innovations
FBIN
$5.15B
$2.14K ﹤0.01%
+39
New +$1.56K
VSNT
1004
Versant Media Group
VSNT
$5.37B
$2.13K ﹤0.01%
59
– –
DGX icon
1005
Quest Diagnostics
DGX
$26.2B
$2.12K ﹤0.01%
10
– –
MAS icon
1006
Masco
MAS
$14.3B
$2.12K ﹤0.01%
26
+11
+73% +$767
FANG icon
1007
Diamondback Energy
FANG
$55.8B
$2.11K ﹤0.01%
12
+4
+50% +$776
CFG icon
1008
Citizens Financial Group
CFG
$29.8B
$2.1K ﹤0.01%
30
+4
+15% +$258
GLPI icon
1009
Gaming and Leisure Properties
GLPI
$12.2B
$2.09K ﹤0.01%
47
+5
+12% +$234
RTO icon
1010
Rentokil
RTO
$12B
$2.09K ﹤0.01%
73
-99
-58% -$3.14K
IP icon
1011
International Paper
IP
$19.7B
$2.06K ﹤0.01%
54
+47
+671% +$1.61K
CWEN icon
1012
Clearway Energy Class C
CWEN
$6.53B
$2.05K ﹤0.01%
60
+15
+33% +$581
NDAQ icon
1013
Nasdaq
NDAQ
$54.2B
$2.05K ﹤0.01%
26
– –
TRMB icon
1014
Trimble
TRMB
$13.9B
$2.05K ﹤0.01%
40
+20
+100% +$1.18K
BEPC icon
1015
Brookfield Renewable
BEPC
$5.89B
$2.04K ﹤0.01%
55
-186
-77% -$7.2K
CLX icon
1016
Clorox
CLX
$11.3B
$2K ﹤0.01%
21
+10
+91% +$960
DECK icon
1017
Deckers Outdoor
DECK
$11.7B
$1.99K ﹤0.01%
20
– –
LNT icon
1018
Alliant Energy
LNT
$17.6B
$1.98K ﹤0.01%
26
+6
+30% +$437
BND icon
1019
Vanguard Total Bond Market
BND
$160B
$1.98K ﹤0.01%
27
-173
-87% -$12.7K
CVNA icon
1020
Carvana
CVNA
$53.7B
$1.98K ﹤0.01%
30
+5
+20% +$354
FETH
1021
Fidelity Ethereum Fund
FETH
$1.33B
$1.97K ﹤0.01%
125
– –
ARE icon
1022
Alexandria Real Estate Equities
ARE
$9.06B
$1.96K ﹤0.01%
37
+26
+236% +$1.24K
NASA
1023
Tema Space Innovators ETF
NASA
$1.09B
$1.95K ﹤0.01%
+64
New +$2.04K
BILI icon
1024
Bilibili
BILI
$6.37B
$1.94K ﹤0.01%
114
-117
-51% -$2.37K
DAPP icon
1025
VanEck Digital Transformation ETF
DAPP
$353M
$1.94K ﹤0.01%
100
– –
39 40
41
42 43

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.