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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
CGCB icon
1451
Capital Group Core Bond ETF
CGCB
$6.5B
– –
-79
Closed -$2.08K
CGCP icon
1452
Capital Group Core Plus Income ETF
CGCP
$8.55B
– –
-92
Closed -$2.06K
CGMS icon
1453
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
– –
-16
Closed -$436
CGUS icon
1454
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-102
Closed -$3.92K
CGXU icon
1455
Capital Group International Focus Equity ETF
CGXU
$6.76B
– –
-111
Closed -$3.27K
CNA icon
1456
CNA Financial
CNA
$13.1B
– –
-33
Closed -$1.52K
CNXC icon
1457
Concentrix
CNXC
$1.96B
– –
-18
Closed -$493
DIVO icon
1458
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-899
Closed -$40.3K
DOC icon
1459
Healthpeak Properties
DOC
$14.2B
– –
-30
Closed -$493
DRI icon
1460
Darden Restaurants
DRI
$24.6B
– –
-2
Closed -$393
EMB icon
1461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-66
Closed -$6.24K
ENR icon
1462
Energizer
ENR
$1.45B
– –
-5
Closed -$83
EQH icon
1463
Equitable Holdings
EQH
$14.4B
– –
-6
Closed -$223
EYE icon
1464
National Vision
EYE
$1.32B
– –
-37
Closed -$959
FMHI icon
1465
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-10
Closed -$476
FRPT icon
1466
Freshpet
FRPT
$3.38B
– –
-9
Closed -$531
FUTU icon
1467
Futu Holdings
FUTU
$17.1B
– –
-7
Closed -$958
GGG icon
1468
Graco
GGG
$12.6B
– –
-3
Closed -$254
GRFS
1469
Grifois
GRFS
$5.31B
– –
-164
Closed -$1.32K
H icon
1470
Hyatt Hotels
H
$15.6B
– –
-4
Closed -$576
HLF icon
1471
Herbalife
HLF
$1.3B
– –
-10
Closed -$148
HOLX
1472
DELISTED
Hologic
HOLX
– –
-300
Closed -$22.7K
HSAI
1473
Hesai Group
HSAI
$2.97B
– –
-43
Closed -$823
HTBK
1474
DELISTED
Heritage Commerce
HTBK
– –
-46
Closed -$575
HUBS icon
1475
HubSpot
HUBS
$12.3B
– –
-3
Closed -$733
57 58
59
60 61

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VNA
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NPCM
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BFA
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WETS
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MGI
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NCM
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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.