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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
CDNS icon
126
Cadence Design Systems
CDNS
$81.9B
$260K 0.03%
694
-55
-7% -$19.3K
KMB icon
127
Kimberly-Clark
KMB
$35.4B
$253K 0.03%
2,302
-49
-2% -$4.86K
PANW icon
128
Palo Alto Networks
PANW
$273B
$249K 0.03%
730
+46
+7% +$10.5K
MCO icon
129
Moody's
MCO
$85.1B
$248K 0.03%
548
-31
-5% -$13.9K
VZ icon
130
Verizon
VZ
$209B
$242K 0.03%
5,707
-410
-7% -$19.2K
AEP icon
131
American Electric Power
AEP
$68.2B
$240K 0.03%
1,755
+47
+3% +$6.19K
AMAT icon
132
Applied Materials
AMAT
$363B
$239K 0.03%
331
+13
+4% +$6K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$234K 0.03%
2,955
+334
+13% +$26.4K
TXT icon
134
Textron
TXT
$13.6B
$233K 0.03%
2,537
+6
+0.2% +$545
DDOG icon
135
Datadog
DDOG
$76.7B
$233K 0.03%
893
+691
+342% +$128K
ABT icon
136
Abbott
ABT
$188B
$229K 0.03%
2,523
+148
+6% +$13.5K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$228K 0.03%
964
+3
+0.3% +$689
NFLX icon
138
Netflix
NFLX
$338B
$222K 0.02%
3,105
-105
-3% -$9.25K
WMT icon
139
Walmart Inc
WMT
$857B
$217K 0.02%
1,918
-176
-8% -$21.8K
WTS icon
140
Watts Water Technologies
WTS
$12.1B
$215K 0.02%
550
– –
MTB icon
141
M&T Bank
MTB
$34.7B
$213K 0.02%
895
+3
+0.3% +$656
WCN
142
Waste Connections
WCN
$41.4B
$206K 0.02%
1,233
-203
-14% -$32.1K
AFL icon
143
Aflac
AFL
$59B
$201K 0.02%
1,716
+2
+0.1% +$230
ADX icon
144
Adams Diversified Equity Fund
ADX
$3.27B
$200K 0.02%
7,808
+146
+2% +$3.58K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$198K 0.02%
747
+100
+15% +$26.4K
GWRE icon
146
Guidewire Software
GWRE
$13.1B
$196K 0.02%
1,592
+167
+12% +$22.3K
AXSM icon
147
Axsome Therapeutics
AXSM
$10.8B
$196K 0.02%
800
-417
-34% -$90.4K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$192K 0.02%
1,073
– –
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$190K 0.02%
3,582
-157
-4% -$8.35K
CRWD icon
150
CrowdStrike
CRWD
$222B
$188K 0.02%
988
+32
+3% +$4.55K
4 5
6
7 8

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
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.