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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
SLM icon
1501
SLM Corp
SLM
$5.09B
– –
-44
Closed -$943
SNPS icon
1502
Synopsys
SNPS
$75.5B
– –
-182
Closed -$72.2K
SOUN icon
1503
SoundHound AI
SOUN
$2.99B
– –
-2,000
Closed -$13.7K
SPHD icon
1504
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-390
Closed -$19.3K
SRPT icon
1505
Sarepta Therapeutics
SRPT
$2.38B
– –
-15
Closed -$327
TEAM icon
1506
Atlassian
TEAM
$48B
– –
-8
Closed -$546
TECH icon
1507
Bio-Techne
TECH
$11.4B
– –
-1,174
Closed -$61.4K
TIMB icon
1508
TIM SA
TIMB
$8.76B
– –
-117
Closed -$3.1K
TPH
1509
DELISTED
Tri Pointe Homes
TPH
– –
-14
Closed -$655
TTC icon
1510
Toro Company
TTC
$8.83B
– –
-6
Closed -$561
TW icon
1511
Tradeweb Markets
TW
$22.4B
– –
-5
Closed -$589
UGI icon
1512
UGI
UGI
$8.14B
– –
-5
Closed -$183
UHS icon
1513
Universal Health Services
UHS
$10B
– –
-20
Closed -$3.58K
WEN icon
1514
Wendy's
WEN
$1.53B
– –
-35
Closed -$244
WLDN icon
1515
Willdan Group
WLDN
$1.31B
– –
-200
Closed -$15.3K
WTRG icon
1516
Essential Utilities
WTRG
$11.8B
– –
-13
Closed -$524
WY icon
1517
Weyerhaeuser
WY
$16.6B
– –
-10
Closed -$245
XPEV icon
1518
XPeng
XPEV
$10.5B
– –
-390
Closed -$6.67K
XRAY icon
1519
Dentsply Sirona
XRAY
$2.27B
– –
-44
Closed -$511
QXO
1520
QXO Inc
QXO
$13.9B
– –
-26
Closed -$505
CGNG
1521
Capital Group New Geography Equity ETF
CGNG
$3.03B
– –
-33
Closed -$1.04K
CON
1522
Concentra Group Holdings
CON
$4.4B
– –
-15
Closed -$322
PSIX
1523
Power Solutions International
PSIX
$934M
– –
-1,505
Closed -$91.6K
SVA
1524
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
23
– –
57 58 59 60
61

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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.