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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
AVNS
1176
DELISTED
Avanos Medical
AVNS
$896 ﹤0.01%
36
– –
LKQ icon
1177
LKQ Corp
LKQ
$6.46B
$896 ﹤0.01%
+34
New +$945
VIV icon
1178
Telefônica Brasil
VIV
$18.6B
$895 ﹤0.01%
68
-106
-61% -$1.55K
TYL icon
1179
Tyler Technologies
TYL
$14.9B
$878 ﹤0.01%
3
-222
-99% -$70.2K
TKR icon
1180
Timken Company
TKR
$8.53B
$872 ﹤0.01%
6
– –
VICI icon
1181
VICI Properties
VICI
$28B
$872 ﹤0.01%
33
-1
-3% -$28
AMCR icon
1182
Amcor
AMCR
$20.9B
$867 ﹤0.01%
20
+14
+233% +$556
KNX icon
1183
Knight Transportation
KNX
$11.7B
$857 ﹤0.01%
11
– –
LAND
1184
Gladstone Land Corp
LAND
$424M
$853 ﹤0.01%
100
– –
FNF icon
1185
Fidelity National Financial
FNF
$12.3B
$849 ﹤0.01%
+18
New +$872
ALGN icon
1186
Align Technology
ALGN
$11.3B
$844 ﹤0.01%
5
-3
-38% -$521
SEM
1187
DELISTED
Select Medical
SEM
$843 ﹤0.01%
51
– –
DINO icon
1188
HF Sinclair
DINO
$18.7B
$836 ﹤0.01%
12
– –
SNEX icon
1189
StoneX
SNEX
$8.38B
$830 ﹤0.01%
11
– –
TWLO icon
1190
Twilio
TWLO
$35.8B
$826 ﹤0.01%
4
– –
ADBE icon
1191
Adobe
ADBE
$106B
$821 ﹤0.01%
+4
New +$948
LECO icon
1192
Lincoln Electric
LECO
$15.1B
$797 ﹤0.01%
3
– –
HUM icon
1193
Humana
HUM
$48.2B
$796 ﹤0.01%
+2
New +$569
OC icon
1194
Owens Corning
OC
$11B
$795 ﹤0.01%
+5
New +$608
OVV icon
1195
Ovintiv
OVV
$17.9B
$790 ﹤0.01%
15
– –
CHKP icon
1196
Check Point Software Technologies
CHKP
$14B
$789 ﹤0.01%
6
+2
+50% +$260
ANGI icon
1197
Angi Inc
ANGI
$199M
$780 ﹤0.01%
131
– –
QDEL icon
1198
QuidelOrtho
QDEL
$958M
$771 ﹤0.01%
+44
New +$581
IVZ icon
1199
Invesco
IVZ
$14.6B
$766 ﹤0.01%
29
– –
DAR icon
1200
Darling Ingredients
DAR
$10.3B
$765 ﹤0.01%
14
– –
46 47
48
49 50

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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.