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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
GE icon
101
GE Aerospace
GE
$346B
$352K 0.04%
941
+5
+0.5% +$1.56K
T icon
102
AT&T
T
$179B
$350K 0.04%
16,894
-533
-3% -$13.2K
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$347K 0.04%
5,431
+2
+0% +$114
AME icon
104
Ametek
AME
$53.7B
$341K 0.04%
1,409
+5
+0.4% +$1.15K
EGY icon
105
Vaalco Energy
EGY
$635M
$340K 0.04%
66,900
– –
GEV icon
106
GE Vernova
GEV
$251B
$340K 0.04%
289
+1
+0.3% +$1.02K
KO icon
107
Coca-Cola
KO
$382B
$335K 0.04%
4,123
+425
+11% +$33.6K
COR icon
108
Cencora
COR
$64.4B
$331K 0.04%
1,170
-7
-0.6% -$2.02K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.68B
$331K 0.04%
2,857
+676
+31% +$74.7K
ISRG icon
110
Intuitive Surgical
ISRG
$131B
$326K 0.04%
820
-15
-2% -$6.55K
VMC icon
111
Vulcan Materials
VMC
$33.7B
$309K 0.03%
1,047
-90
-8% -$25.8K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.8B
$308K 0.03%
3,481
+904
+35% +$79.1K
AXP icon
113
American Express
AXP
$223B
$305K 0.03%
902
+12
+1% +$3.84K
LHX icon
114
L3Harris
LHX
$48.8B
$290K 0.03%
999
– –
TRGP icon
115
Targa Resources
TRGP
$62.9B
$285K 0.03%
1,064
+3
+0.3% +$771
GLD icon
116
SPDR Gold Trust
GLD
$150B
$280K 0.03%
760
+25
+3% +$10.4K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$278K 0.03%
3,169
-36
-1% -$3.07K
INTC icon
118
Intel
INTC
$485B
$272K 0.03%
1,947
-3,241
-62% -$328K
CBRE icon
119
CBRE Group
CBRE
$43.1B
$272K 0.03%
2,017
-184
-8% -$25.4K
BAC icon
120
Bank of America
BAC
$441B
$270K 0.03%
4,741
+181
+4% +$9.63K
VT icon
121
Vanguard Total World Stock ETF
VT
$81.6B
$268K 0.03%
+1,708
New +$261K
ALL icon
122
Allstate
ALL
$66.5B
$268K 0.03%
1,126
+28
+3% +$6.08K
QQQ icon
123
Invesco QQQ Trust
QQQ
$488B
$265K 0.03%
360
– –
TFC icon
124
Truist Financial
TFC
$63B
$262K 0.03%
5,269
+128
+2% +$6.3K
DUK icon
125
Duke Energy
DUK
$94.7B
$261K 0.03%
2,061
+111
+6% +$14K
3 4
5
6 7

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.