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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
-0.42%
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
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$203B
$132K 0.02%
374
+25
+7% +$8.91K
LAMR icon
177
Lamar Advertising Co
LAMR
$16.2B
$131K 0.02%
1,037
+13
+1% +$1.7K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$131K 0.02%
1,354
-855
-39% -$84.7K
ECG
179
Everus Construction Group
ECG
$6.63B
$130K 0.02%
1,100
– –
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.2B
$128K 0.02%
3,341
+200
+6% +$8.66K
FNB icon
181
FNB Corp
FNB
$6.78B
$128K 0.02%
7,675
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$125K 0.02%
392
-4
-1% -$1.34K
MTG icon
183
MGIC Investment
MTG
$6.27B
$125K 0.02%
4,744
– –
MMM icon
184
3M
MMM
$89B
$124K 0.02%
857
-312
-27% -$49.7K
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$124K 0.02%
1,685
– –
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$123K 0.02%
2,535
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$123K 0.02%
1,126
– –
D icon
188
Dominion Energy
D
$62.5B
$122K 0.02%
1,967
+210
+12% +$13K
COF icon
189
Capital One
COF
$124B
$121K 0.02%
663
+11
+2% +$2.3K
CRS icon
190
Carpenter Technology
CRS
$30B
$118K 0.01%
300
– –
LEN icon
191
Lennar Class A
LEN
$20.4B
$117K 0.01%
1,344
+62
+5% +$6.7K
TRV icon
192
Travelers Companies
TRV
$80.8B
$117K 0.01%
400
+28
+8% +$8.2K
NFG icon
193
National Fuel Gas
NFG
$7.84B
$113K 0.01%
1,203
+12
+1% +$1.05K
MSCI icon
194
MSCI
MSCI
$40B
$113K 0.01%
209
-83
-28% -$46.8K
PANW icon
195
Palo Alto Networks
PANW
$264B
$110K 0.01%
684
– –
AMAT icon
196
Applied Materials
AMAT
$426B
$109K 0.01%
318
+79
+33% +$26.6K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$108K 0.01%
1,395
+118
+9% +$9.37K
FSMD icon
198
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$107K 0.01%
2,390
– –
AEE icon
199
Ameren
AEE
$31.5B
$107K 0.01%
970
– –
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$107K 0.01%
961
– –
6 7
8
9 10

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.