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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
TEX icon
1251
Terex
TEX
$7.23B
$652 ﹤0.01%
9
– –
TREX icon
1252
Trex
TREX
$4.65B
$651 ﹤0.01%
+13
New +$539
JEF icon
1253
Jefferies Financial Group
JEF
$12.7B
$650 ﹤0.01%
13
– –
PIM
1254
Franklin Master Intermediate Income Trust
PIM
$152M
$646 ﹤0.01%
200
– –
EBC icon
1255
Eastern Bankshares
EBC
$5.08B
$645 ﹤0.01%
29
– –
PNW icon
1256
Pinnacle West Capital
PNW
$11.8B
$642 ﹤0.01%
6
– –
HELE icon
1257
Helen of Troy
HELE
$661M
$640 ﹤0.01%
+22
New +$520
CNK icon
1258
Cinemark Holdings
CNK
$4.06B
$635 ﹤0.01%
20
-1,800
-99% -$53.4K
VOYA icon
1259
Voya Financial
VOYA
$9.43B
$634 ﹤0.01%
7
– –
CFFN icon
1260
Capitol Federal Financial
CFFN
$1.09B
$630 ﹤0.01%
74
– –
STEL
1261
DELISTED
Stellar Bancorp
STEL
$630 ﹤0.01%
16
– –
PAYC icon
1262
Paycom
PAYC
$10.4B
$629 ﹤0.01%
5
-20
-80% -$2.61K
PCTY icon
1263
Paylocity
PCTY
$8.08B
$628 ﹤0.01%
+6
New +$639
SOFI icon
1264
SoFi Technologies
SOFI
$23.5B
$628 ﹤0.01%
35
– –
CATY icon
1265
Cathay General Bancorp
CATY
$4.18B
$620 ﹤0.01%
10
– –
ASPSW
1266
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.9M
$620 ﹤0.01%
1,550
– –
FIBK icon
1267
First Interstate BancSystem
FIBK
$3.61B
$617 ﹤0.01%
16
– –
PII icon
1268
Polaris
PII
$3.56B
$616 ﹤0.01%
+9
New +$580
DTE icon
1269
DTE Energy
DTE
$28.3B
$615 ﹤0.01%
4
+2
+100% +$292
WAFD icon
1270
WaFd
WAFD
$2.69B
$614 ﹤0.01%
16
– –
ADAM
1271
Adamas Trust
ADAM
$876M
$610 ﹤0.01%
65
– –
MHK icon
1272
Mohawk Industries
MHK
$9.05B
$607 ﹤0.01%
5
– –
PNFP icon
1273
Pinnacle Financial Partners Inc
PNFP
$15.3B
$606 ﹤0.01%
6
-1
-14% -$96
LINE
1274
Lineage Inc
LINE
$8.69B
$606 ﹤0.01%
14
– –
SUPN icon
1275
Supernus Pharmaceuticals
SUPN
$2.53B
$605 ﹤0.01%
13
– –
49 50
51
52 53

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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.