We are live on ! Find out more
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
CHTR icon
1101
Charter Communications
CHTR
$18.1B
$1.28K ﹤0.01%
9
-39
-81% -$6.51K
PONY
1102
Pony AI Inc
PONY
$3.19B
$1.28K ﹤0.01%
184
-34
-16% -$315
PSA icon
1103
Public Storage
PSA
$55.6B
$1.27K ﹤0.01%
4
+1
+33% +$306
ENIC icon
1104
Enel Chile
ENIC
$6.16B
$1.26K ﹤0.01%
281
– –
IRM icon
1105
Iron Mountain
IRM
$34.8B
$1.26K ﹤0.01%
10
– –
INTA icon
1106
Intapp
INTA
$3.19B
$1.26K ﹤0.01%
50
– –
VSXY
1107
Victoria's Secret
VSXY
$6.03B
$1.25K ﹤0.01%
15
– –
ATR icon
1108
AptarGroup
ATR
$8.1B
$1.25K ﹤0.01%
10
– –
AHR icon
1109
American Healthcare REIT
AHR
$11.9B
$1.25K ﹤0.01%
24
– –
TTWO icon
1110
Take-Two Interactive
TTWO
$40.1B
$1.25K ﹤0.01%
5
+3
+150% +$662
MTZ icon
1111
MasTec
MTZ
$19B
$1.25K ﹤0.01%
3
+1
+50% +$382
ARBE icon
1112
Arbe Robotics
ARBE
$81M
$1.25K ﹤0.01%
1,500
– –
PNR icon
1113
Pentair
PNR
$9.61B
$1.23K ﹤0.01%
16
– –
ARWR icon
1114
Arrowhead Research
ARWR
$12.2B
$1.22K ﹤0.01%
15
– –
ECPG icon
1115
Encore Capital Group
ECPG
$2.06B
$1.21K ﹤0.01%
13
– –
NDSN icon
1116
Nordson
NDSN
$17.7B
$1.21K ﹤0.01%
4
– –
WWW icon
1117
Wolverine World Wide
WWW
$1.7B
$1.21K ﹤0.01%
73
– –
FIW icon
1118
First Trust Water ETF
FIW
$1.87B
$1.21K ﹤0.01%
11
– –
LZB icon
1119
La-Z-Boy
LZB
$1.31B
$1.2K ﹤0.01%
30
– –
BHF icon
1120
Brighthouse Financial
BHF
$3.08B
$1.2K ﹤0.01%
19
– –
JFB
1121
JFB Construction Holdings
JFB
$1.2K ﹤0.01%
+250
New +$1.4K
ABVX
1122
Abivax
ABVX
$10B
$1.2K ﹤0.01%
+9
New +$1.02K
AGCO icon
1123
AGCO
AGCO
$9.34B
$1.2K ﹤0.01%
+10
New +$1.16K
BSX icon
1124
Boston Scientific
BSX
$69.3B
$1.2K ﹤0.01%
28
-260
-90% -$14.1K
HIG icon
1125
Hartford Financial Services
HIG
$37.5B
$1.2K ﹤0.01%
9
-25
-74% -$3.34K
43 44
45
46 47

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.