We are live on ! Find out more
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
IDCC icon
1476
InterDigital
IDCC
$8.72B
– –
-129
Closed -$39K
INGR icon
1477
Ingredion
INGR
$6.39B
– –
-25
Closed -$2.82K
INSM icon
1478
Insmed
INSM
$27.6B
– –
-54
Closed -$8.83K
J icon
1479
Jacobs Solutions
J
$17.1B
– –
-4
Closed -$510
JKHY icon
1480
Jack Henry & Associates
JKHY
$11.6B
– –
-8
Closed -$1.26K
LI icon
1481
Li Auto
LI
$12.1B
– –
-161
Closed -$2.87K
MANH icon
1482
Manhattan Associates
MANH
$12.5B
– –
-498
Closed -$66.3K
MKTX icon
1483
MarketAxess Holdings
MKTX
$5.75B
– –
-9
Closed -$1.49K
NOG icon
1484
Northern Oil and Gas
NOG
$2.76B
– –
-5
Closed -$147
NTR icon
1485
Nutrien
NTR
$37.9B
– –
-4
Closed -$305
NU icon
1486
Nu Holdings
NU
$74.2B
– –
-14
Closed -$202
ORLY icon
1487
O'Reilly Automotive
ORLY
$71.1B
– –
-318
Closed -$29.4K
PDD icon
1488
Pinduoduo
PDD
$117B
– –
-6
Closed -$614
PINK icon
1489
Simplify Health Care ETF
PINK
$378M
– –
-200
Closed -$6.73K
PSQ icon
1490
ProShares Short QQQ
PSQ
$640M
– –
-11
Closed -$355
PTLO icon
1491
Portillo's
PTLO
$321M
– –
-96
Closed -$508
PZA icon
1492
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-37
Closed -$851
QQQM icon
1493
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-8
Closed -$1.9K
RDVY icon
1494
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-25
Closed -$1.71K
RECS icon
1495
Columbia Research Enhanced Core ETF
RECS
$6.12B
– –
-79
Closed -$3.08K
RIOT icon
1496
Riot Platforms
RIOT
$8.18B
– –
-500
Closed -$6.18K
RWL icon
1497
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-15
Closed -$1.72K
RYAN icon
1498
Ryan Specialty Holdings
RYAN
$10.7B
– –
-250
Closed -$8.44K
SBSW icon
1499
Sibanye-Stillwater
SBSW
$9.05B
– –
-314
Closed -$3.88K
SEE
1500
DELISTED
Sealed Air
SEE
– –
-14
Closed -$589
57 58 59
60
61

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.