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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$123K 0.01%
1,126
– –
LEN icon
202
Lennar Class A
LEN
$20.1B
$121K 0.01%
1,340
-4
-0.3% -$358
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$228B
$120K 0.01%
1,392
– –
SLV icon
204
iShares Silver Trust
SLV
$32.2B
$119K 0.01%
2,227
– –
COHR icon
205
Coherent
COHR
$55.2B
$117K 0.01%
297
+29
+11% +$10.3K
CMI icon
206
Cummins
CMI
$77.2B
$117K 0.01%
164
+37
+29% +$24.4K
ADM icon
207
Archer Daniels Midland
ADM
$40.8B
$116K 0.01%
1,518
+57
+4% +$4.34K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$115K 0.01%
704
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$113K 0.01%
216
– –
NMAX
210
Newsmax Inc
NMAX
$1.37B
$113K 0.01%
13,640
– –
GLW icon
211
Corning
GLW
$133B
$113K 0.01%
442
+13
+3% +$2.37K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$61.8B
$112K 0.01%
3,370
+29
+0.9% +$1.18K
SHW icon
213
Sherwin-Williams
SHW
$81B
$112K 0.01%
325
-188
-37% -$60.1K
NUE icon
214
Nucor
NUE
$59.2B
$112K 0.01%
502
+1
+0.2% +$226
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.1B
$111K 0.01%
+1,070
New +$110K
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$110K 0.01%
2,171
+169
+8% +$8.47K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$110K 0.01%
516
+19
+4% +$3.89K
AEE icon
218
Ameren
AEE
$29.5B
$110K 0.01%
970
– –
MO icon
219
Altria Group
MO
$115B
$109K 0.01%
1,516
+136
+10% +$9.49K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$108K 0.01%
145
+43
+42% +$31.2K
STEW
221
SRH Total Return Fund
STEW
$1.78B
$108K 0.01%
6,026
+66
+1% +$1.17K
MSCI icon
222
MSCI
MSCI
$41.7B
$108K 0.01%
192
-17
-8% -$9.92K
FSLR icon
223
First Solar
FSLR
$22B
$106K 0.01%
450
– –
VPU
224
Vanguard Utilities ETF
VPU
$8.33B
$105K 0.01%
538
+15
+3% +$2.94K
MGC icon
225
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$103K 0.01%
378
– –
7 8
9
10 11

Similar funds

SGDR
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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.