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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
13.96%
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
(+12%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84
Avg Time Held
0.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.83M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$2.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.43M |
| 2 |
10x Genomics
TXG
|
+$789K |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
Intel
INTC
|
+$328K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $155M | 17.25% |
5,266,972
+74,799
| +1% | +$2.14M |
2015 Q2
44 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $88M | 9.8% |
2,109,650
+70,981
| +3% | +$2.83M |
2023 Q2
12 quarters
|
|
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
| $71M | 7.9% |
1,704,901
+18,516
| +1% | +$771K |
2023 Q3
11 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.4B
| $53.3M | 5.93% |
1,923,183
+68,775
| +4% | +$1.85M |
2014 Q4
46 quarters
|
|
|
5
Dimensional International High Profitability ETF
DIHP
$6.51B
| $44.4M | 4.94% |
1,301,772
+65,194
| +5% | +$2.21M |
2025 Q2
4 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $38.4M | 4.27% |
347,758
+19,042
| +6% | +$2.1M |
2026 Q1
1 quarter
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $37.1M | 4.13% |
738,693
+32,744
| +5% | +$1.65M |
2022 Q3
15 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $35.7M | 3.97% |
433,095
+10,503
| +2% | +$814K |
2025 Q1
5 quarters
|
|
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $32.8M | 3.66% |
1,078,457
+38,917
| +4% | +$1.15M |
2023 Q4
10 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $27M | 3% |
328,601
+5,324
| +2% | +$438K |
2026 Q1
1 quarter
|
|
|
11
Apple
AAPL
$5.02T
| $22M | 2.45% |
76,017
-1,270
| -2% | -$363K |
2025 Q3
3 quarters
|
|
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
| $22M | 2.44% |
379,294
+3,278
| +0.9% | +$186K |
2024 Q1
9 quarters
|
|
13
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $21.2M | 2.36% |
427,177
+31,366
| +8% | +$1.56M |
2024 Q4
6 quarters
|
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $18.8M | 2.09% |
473,791
+20,108
| +4% | +$813K |
2025 Q4
2 quarters
|
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $18.8M | 2.09% |
456,246
+12,310
| +3% | +$487K |
2023 Q4
10 quarters
|
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $18.5M | 2.06% |
276,018
+12,524
| +5% | +$794K |
2025 Q2
4 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$115B
| $13.5M | 1.51% |
426,828
+13,299
| +3% | +$422K |
2022 Q3
15 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $13.1M | 1.46% |
247,859
+6,560
| +3% | +$345K |
2025 Q2
4 quarters
|
|
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $10.5M | 1.17% |
67,180
-201
| -0.3% | -$30.4K |
2018 Q4
30 quarters
|
|
20
McCormick & Company Non-Voting
MKC
$12.4B
| $9.08M | 1.01% |
180,036
-3,451
| -2% | -$169K |
2025 Q3
3 quarters
|
|
21
NVIDIA
NVDA
$5.21T
| $5.77M | 0.64% |
28,859
+1,511
| +6% | +$311K |
2025 Q3
3 quarters
|
|
|
22
10x Genomics
TXG
$9.25B
| $4.84M | 0.54% |
126,356
-30,101
| -19% | -$789K |
2025 Q3
3 quarters
|
|
23
Patrick Industries
PATK
$2.15B
| $4.73M | 0.53% |
52,645
| – | – |
2025 Q3
3 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.39M | 0.49% |
6,394
-24
| -0.4% | -$16K |
2018 Q1
33 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.31M | 0.37% |
114,378
+7,450
| +7% | +$209K |
2014 Q4
46 quarters
|
|
Similar funds
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.