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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 | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $103K | 0.01% |
830
| – | – |
2025 Q3
3 quarters
|
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $103K | 0.01% |
961
| – | – |
2025 Q3
3 quarters
|
|
228
iShares Russell 1000 Value ETF
IWD
$83.6B
| $103K | 0.01% |
424
+95
| +29% | +$22.1K |
2025 Q3
3 quarters
|
|
229
Amphenol
APH
$198B
| $102K | 0.01% |
1,160
-70
| -6% | -$5.05K |
2025 Q3
3 quarters
|
|
230
Arista Networks
ANET
$231B
| $102K | 0.01% |
598
+32
| +6% | +$5.03K |
2025 Q3
3 quarters
|
|
231
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$603M
| $100K | 0.01% |
2,111
+1,439
| +214% | +$56.9K |
2026 Q1
1 quarter
|
|
232
argenx
ARGX
$51.9B
| $99.3K | 0.01% |
107
+4
| +4% | +$3.3K |
2025 Q3
3 quarters
|
|
233
Texas Instruments
TXN
$252B
| $97.5K | 0.01% |
327
+1
| +0.3% | +$277 |
2025 Q3
3 quarters
|
|
234
Perimeter Solutions
PRM
$4.31B
| $97.3K | 0.01% |
2,729
-290
| -10% | -$9.06K |
2026 Q1
1 quarter
|
|
235
SLB Ltd
SLB
$72.8B
| $96.4K | 0.01% |
2,073
+3
| +0.1% | +$161 |
2025 Q3
3 quarters
|
|
236
Philip Morris
PM
$313B
| $94.1K | 0.01% |
519
+118
| +29% | +$20.5K |
2025 Q3
3 quarters
|
|
237
Applovin
APP
$90.1B
| $93.3K | 0.01% |
181
+2
| +1% | +$965 |
2025 Q3
3 quarters
|
|
238
Ducommun
DCO
$2.57B
| $92.6K | 0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
239
Wells Fargo
WFC
$246B
| $92K | 0.01% |
1,113
-75
| -6% | -$6.03K |
2025 Q3
3 quarters
|
|
240
National Fuel Gas
NFG
$7.43B
| $91.5K | 0.01% |
1,185
-18
| -1% | -$1.49K |
2025 Q3
3 quarters
|
|
241
Bristol-Myers Squibb
BMY
$120B
| $90.6K | 0.01% |
1,572
-74
| -4% | -$4.25K |
2025 Q3
3 quarters
|
|
242
iShares Core S&P US Value ETF
IUSV
$27.9B
| $90.1K | 0.01% |
818
| – | – |
2025 Q3
3 quarters
|
|
243
ProShares Ultra QQQ
QLD
$14.3B
| $89.8K | 0.01% |
928
-93
| -9% | -$8K |
2025 Q3
3 quarters
|
|
244
Howmet Aerospace
HWM
$87.7B
| $89K | 0.01% |
331
+2
| +0.6% | +$514 |
2025 Q3
3 quarters
|
|
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $88.9K | 0.01% |
2,413
| – | – |
2025 Q3
3 quarters
|
|
246
Arm
ARM
$244B
| $88.6K | 0.01% |
250
-70
| -22% | -$18.6K |
2025 Q3
3 quarters
|
|
247
Eaton
ETN
$152B
| $87.8K | 0.01% |
206
+1
| +0.5% | +$403 |
2025 Q3
3 quarters
|
|
248
Solstice Advanced Materials
SOLS
$9.6B
| $86.5K | 0.01% |
976
-2
| -0.2% | -$165 |
2025 Q4
2 quarters
|
|
249
T. Rowe Price
TROW
$21.4B
| $86.2K | 0.01% |
758
+1
| +0.1% | +$102 |
2025 Q3
3 quarters
|
|
250
Silicon Motion
SIMO
$7.37B
| $84.7K | 0.01% |
254
+147
| +137% | +$34.1K |
2025 Q3
3 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.