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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
MSI icon
151
Motorola Solutions
MSI
$77.7B
$188K 0.02%
452
+33
+8% +$13.8K
MET icon
152
MetLife
MET
$62.3B
$185K 0.02%
2,190
+132
+6% +$10.6K
CRS icon
153
Carpenter Technology
CRS
$23.8B
$185K 0.02%
300
– –
BA icon
154
Boeing
BA
$166B
$184K 0.02%
852
+396
+87% +$88.1K
OHI icon
155
Omega Healthcare
OHI
$14.3B
$183K 0.02%
3,847
– –
WM icon
156
Waste Management
WM
$87.8B
$183K 0.02%
821
+1
+0.1% +$222
HON icon
157
Honeywell
HON
$66B
$183K 0.02%
816
-797
-49% -$178K
ECG
158
Everus Construction Group
ECG
$5.99B
$183K 0.02%
1,100
– –
HONA
159
Honeywell Aerospace
HONA
$49.9B
$180K 0.02%
+812
New +$179K
NEE icon
160
NextEra Energy
NEE
$175B
$177K 0.02%
2,022
-46
-2% -$4.16K
CARR icon
161
Carrier Global
CARR
$48.7B
$177K 0.02%
2,408
+6
+0.2% +$392
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16B
$176K 0.02%
606
– –
ECL icon
163
Ecolab
ECL
$77.8B
$176K 0.02%
632
-48
-7% -$12.6K
MKC.V icon
164
McCormick & Company Voting
MKC.V
$14B
$176K 0.02%
3,482
– –
CATH icon
165
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$175K 0.02%
1,977
– –
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$172K 0.02%
1,447
-768
-35% -$87.8K
MRVL icon
167
Marvell Technology
MRVL
$196B
$172K 0.02%
577
+125
+28% +$25.1K
BDX icon
168
Becton Dickinson
BDX
$50.5B
$169K 0.02%
1,119
+4
+0.4% +$598
DE icon
169
Deere & Co
DE
$188B
$167K 0.02%
263
+3
+1% +$1.74K
RCL icon
170
Royal Caribbean
RCL
$70.7B
$165K 0.02%
521
-313
-38% -$87.5K
AZN icon
171
AstraZeneca
AZN
$252B
$165K 0.02%
870
-3
-0.3% -$564
LAMR icon
172
Lamar Advertising Co
LAMR
$15.4B
$163K 0.02%
1,048
+11
+1% +$1.59K
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$161K 0.02%
1,354
– –
AMGN icon
174
Amgen
AMGN
$237B
$161K 0.02%
445
+71
+19% +$24.3K
HSY icon
175
Hershey
HSY
$35B
$161K 0.02%
916
+9
+1% +$1.7K
5 6
7
8 9

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
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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.