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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
RBLX icon
1276
Roblox
RBLX
$30.9B
$599 ﹤0.01%
+11
New +$547
ALLY icon
1277
Ally Financial
ALLY
$13.3B
$598 ﹤0.01%
13
– –
FLS icon
1278
Flowserve
FLS
$9.74B
$594 ﹤0.01%
+8
New +$608
LXP icon
1279
LXP Industrial Trust
LXP
$3.58B
$593 ﹤0.01%
11
– –
ACHC icon
1280
Acadia Healthcare
ACHC
$2.62B
$591 ﹤0.01%
20
– –
PECO icon
1281
Phillips Edison & Co
PECO
$5.01B
$583 ﹤0.01%
14
– –
TRNO icon
1282
Terreno Realty
TRNO
$7.15B
$583 ﹤0.01%
9
– –
SONO icon
1283
Sonos
SONO
$1.82B
$582 ﹤0.01%
43
– –
GPN icon
1284
Global Payments
GPN
$24.5B
$581 ﹤0.01%
8
-3
-27% -$207
TALO icon
1285
Talos Energy
TALO
$2.81B
$581 ﹤0.01%
45
– –
COLB icon
1286
Columbia Banking Systems
COLB
$8.71B
$577 ﹤0.01%
18
– –
DUOL icon
1287
Duolingo
DUOL
$7.23B
$576 ﹤0.01%
+5
New +$547
CZR icon
1288
Caesars Entertainment
CZR
$6.05B
$574 ﹤0.01%
+19
New +$536
EFC
1289
Ellington Financial
EFC
$1.74B
$572 ﹤0.01%
42
– –
FWONK icon
1290
Liberty Media Series C
FWONK
$23.9B
$571 ﹤0.01%
+6
New +$536
LILAK icon
1291
Liberty Latin America Class C
LILAK
$1.66B
$569 ﹤0.01%
73
-7
-9% -$51
HR icon
1292
Healthcare Realty
HR
$6.55B
$565 ﹤0.01%
28
– –
BUSE icon
1293
First Busey Corp
BUSE
$2.53B
$561 ﹤0.01%
19
– –
AFG icon
1294
American Financial Group
AFG
$11.8B
$560 ﹤0.01%
4
– –
GTES icon
1295
Gates Industrial Corp
GTES
$6.57B
$560 ﹤0.01%
20
– –
HII icon
1296
Huntington Ingalls Industries
HII
$11.3B
$560 ﹤0.01%
2
– –
BNL icon
1297
Broadstone Net Lease
BNL
$3.99B
$559 ﹤0.01%
27
– –
UDR icon
1298
UDR
UDR
$11.7B
$559 ﹤0.01%
+14
New +$518
EIG icon
1299
Employers Holdings
EIG
$892M
$556 ﹤0.01%
11
– –
GOOD
1300
Gladstone Commercial Corp
GOOD
$635M
$554 ﹤0.01%
45
– –
50 51
52
53 54

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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.