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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
VOX icon
1076
Vanguard Communication Services ETF
VOX
$5.9B
$1.47K ﹤0.01%
+8
New +$1.53K
GNRC icon
1077
Generac Holdings
GNRC
$11.1B
$1.47K ﹤0.01%
5
– –
ALAB icon
1078
Astera Labs
ALAB
$53.8B
$1.45K ﹤0.01%
3
+1
+50% +$265
ASPS icon
1079
Altisource Portfolio Solutions
ASPS
$64.5M
$1.45K ﹤0.01%
193
– –
XLF icon
1080
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.45K ﹤0.01%
27
– –
IAUX
1081
i-80 Gold Corp
IAUX
$1.55B
$1.44K ﹤0.01%
1,000
– –
UGP icon
1082
Ultrapar
UGP
$7.76B
$1.42K ﹤0.01%
283
-188
-40% -$1.03K
VTR icon
1083
Ventas
VTR
$46.3B
$1.42K ﹤0.01%
16
– –
ETHE
1084
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$1.4K ﹤0.01%
110
– –
LH icon
1085
Labcorp
LH
$26.5B
$1.4K ﹤0.01%
5
– –
STHO icon
1086
Star Holdings Shares of Beneficial Interest
STHO
$120M
$1.4K ﹤0.01%
153
– –
TSCO icon
1087
Tractor Supply
TSCO
$18.2B
$1.39K ﹤0.01%
44
+4
+10% +$138
VSS icon
1088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.39K ﹤0.01%
+9
New +$1.41K
VGLT icon
1089
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.38K ﹤0.01%
+25
New +$1.37K
GGB icon
1090
Gerdau
GGB
$9.75B
$1.36K ﹤0.01%
+337
New +$1.5K
WIX icon
1091
WIX.com
WIX
$3.19B
$1.36K ﹤0.01%
30
– –
DPRO
1092
Draganfly
DPRO
$227M
$1.35K ﹤0.01%
250
– –
SON icon
1093
Sonoco
SON
$5.14B
$1.35K ﹤0.01%
24
– –
AES icon
1094
AES
AES
$10.6B
$1.35K ﹤0.01%
92
– –
TSN icon
1095
Tyson Foods
TSN
$18.1B
$1.32K ﹤0.01%
23
-2
-8% -$125
DSGX icon
1096
Descartes Systems
DSGX
$6.76B
$1.32K ﹤0.01%
19
+5
+36% +$357
EXPD icon
1097
Expeditors International
EXPD
$24.5B
$1.3K ﹤0.01%
8
– –
LVS icon
1098
Las Vegas Sands
LVS
$28.7B
$1.29K ﹤0.01%
28
-143
-84% -$7.42K
POOL icon
1099
Pool Corp
POOL
$6.73B
$1.29K ﹤0.01%
+6
New +$1.2K
WRAP icon
1100
Wrap Technologies
WRAP
$103M
$1.29K ﹤0.01%
1,000
– –
42 43
44
45 46

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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.