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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
GLRE icon
176
Greenlight Captial
GLRE
$503M
$158K 0.02%
9,736
– –
VFH icon
177
Vanguard Financials ETF
VFH
$13.9B
$156K 0.02%
1,184
– –
DIS icon
178
Walt Disney
DIS
$182B
$153K 0.02%
1,593
+2
+0.1% +$204
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$152K 0.02%
2,868
+1
+0% +$57
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$240B
$151K 0.02%
2,124
+10
+0.5% +$697
OMC icon
181
Omnicom Group
OMC
$22.7B
$149K 0.02%
2,048
-1
-0% -$75
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$148K 0.02%
1,685
– –
BX icon
183
Blackstone
BX
$102B
$147K 0.02%
1,249
-100
-7% -$12K
FNB icon
184
FNB Corp
FNB
$6.65B
$146K 0.02%
7,675
– –
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$165B
$145K 0.02%
1,698
+303
+22% +$25.4K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.5B
$143K 0.02%
392
– –
DELL icon
187
Dell
DELL
$339B
$141K 0.02%
326
-5
-2% -$1.45K
DFUV icon
188
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$139K 0.02%
2,535
– –
D icon
189
Dominion Energy
D
$57.9B
$136K 0.02%
1,996
+29
+1% +$1.89K
TRV icon
190
Travelers Companies
TRV
$77B
$136K 0.02%
411
+11
+3% +$3.33K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45B
$135K 0.02%
1,254
-21
-2% -$2.25K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$135K 0.02%
708
– –
UHAL.B icon
193
U-Haul Holding Co Series N
UHAL.B
$11.5B
$134K 0.01%
2,322
– –
MTG icon
194
MGIC Investment
MTG
$6.36B
$134K 0.01%
4,744
– –
COF icon
195
Capital One
COF
$135B
$132K 0.01%
657
-6
-0.9% -$1.15K
SF
196
Stifel
SF
$12.3B
$130K 0.01%
1,864
– –
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$129K 0.01%
2,288
+870
+61% +$47.9K
QCOM icon
198
Qualcomm
QCOM
$180B
$127K 0.01%
687
+43
+7% +$8.04K
NOW icon
199
ServiceNow
NOW
$146B
$127K 0.01%
1,277
-532
-29% -$52.7K
FSMD icon
200
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$126K 0.01%
2,390
– –
6 7
8
9 10

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.