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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
FHB icon
1151
First Hawaiian
FHB
$3.17B
$1.05K ﹤0.01%
36
– –
AA icon
1152
Alcoa
AA
$13.2B
$1.04K ﹤0.01%
20
– –
DOCS icon
1153
Doximity
DOCS
$4.7B
$1.04K ﹤0.01%
50
– –
MAT icon
1154
Mattel
MAT
$4.15B
$1.03K ﹤0.01%
74
+35
+90% +$512
EBND icon
1155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.03K ﹤0.01%
+49
New +$1.03K
FRSH icon
1156
Freshworks
FRSH
$3.32B
$1.01K ﹤0.01%
100
– –
MDB icon
1157
MongoDB
MDB
$29.7B
$1.01K ﹤0.01%
+3
New +$900
WPC icon
1158
W.P. Carey
WPC
$16B
$1K ﹤0.01%
14
– –
DEA
1159
Easterly Government Properties
DEA
$1.15B
$998 ﹤0.01%
40
– –
TRI icon
1160
Thomson Reuters
TRI
$45.8B
$981 ﹤0.01%
12
+8
+200% +$699
TPG icon
1161
TPG
TPG
$8.78B
$974 ﹤0.01%
24
+12
+100% +$505
BKU icon
1162
Bankunited
BKU
$3.3B
$969 ﹤0.01%
20
– –
MBLY icon
1163
Mobileye
MBLY
$7.28B
$968 ﹤0.01%
100
– –
BRO icon
1164
Brown & Brown
BRO
$23.9B
$963 ﹤0.01%
+15
New +$915
EFX icon
1165
Equifax
EFX
$20.8B
$953 ﹤0.01%
6
+1
+20% +$170
FERG icon
1166
Ferguson
FERG
$44.2B
$950 ﹤0.01%
4
– –
MOS icon
1167
The Mosaic Company
MOS
$8.22B
$933 ﹤0.01%
+44
New +$1.02K
DT icon
1168
Dynatrace
DT
$15B
$923 ﹤0.01%
21
– –
ROL icon
1169
Rollins
ROL
$17.3B
$919 ﹤0.01%
22
+8
+57% +$409
PTEN icon
1170
Patterson-UTI
PTEN
$4.74B
$918 ﹤0.01%
+100
New +$1.12K
STWD icon
1171
Starwood Property Trust
STWD
$5.95B
$918 ﹤0.01%
56
– –
CRL icon
1172
Charles River Laboratories
CRL
$13.8B
$908 ﹤0.01%
+4
New +$712
ULTA icon
1173
Ulta Beauty
ULTA
$24.1B
$902 ﹤0.01%
2
– –
FIVE icon
1174
Five Below
FIVE
$13.9B
$899 ﹤0.01%
5
– –
ESRT icon
1175
Empire State Realty Trust
ESRT
$786M
$897 ﹤0.01%
166
– –
45 46
47
48 49

Similar funds

SGDR
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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.