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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 | |
|---|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$77.6B
| $84.3K | 0.01% |
613
| – | – |
2025 Q3
3 quarters
|
|
252
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $82.4K | 0.01% |
438
| – | – |
2025 Q3
3 quarters
|
|
253
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $82.2K | 0.01% |
1,669
-86
| -5% | -$4.21K |
2025 Q3
3 quarters
|
|
254
KLA
KLAC
$213B
| $82.1K | 0.01% |
272
+22
| +9% | +$4.37K |
2025 Q3
3 quarters
|
|
255
Stryker
SYK
$117B
| $81.5K | 0.01% |
259
+70
| +37% | +$22.1K |
2025 Q3
3 quarters
|
|
256
iShares International Select Dividend ETF
IDV
$8.32B
| $81.5K | 0.01% |
+1,966
| New | +$86.1K |
2026 Q2
0 quarters
|
|
257
Xcel Energy
XEL
$47.9B
| $81K | 0.01% |
1,009
+19
| +2% | +$1.52K |
2025 Q3
3 quarters
|
|
258
Otis Worldwide
OTIS
$27.4B
| $80.8K | 0.01% |
1,128
+6
| +0.5% | +$448 |
2025 Q3
3 quarters
|
|
259
Novartis
NVS
$292B
| $80.7K | 0.01% |
515
+33
| +7% | +$4.95K |
2025 Q3
3 quarters
|
|
260
DELISTED
Warner Bros
WBD
| $80.6K | 0.01% |
3,022
-39
| -1% | -$1.06K |
2025 Q3
3 quarters
|
|
261
American Tower
AMT
$86.1B
| $79.9K | 0.01% |
488
+5
| +1% | +$900 |
2025 Q3
3 quarters
|
|
262
IAMGOLD
IAG
$10.2B
| $79.2K | 0.01% |
+5,000
| New | +$87.4K |
2026 Q2
0 quarters
|
|
263
Public Service Enterprise Group
PEG
$35.4B
| $78.7K | 0.01% |
970
-3
| -0.3% | -$240 |
2025 Q3
3 quarters
|
|
264
Trane Technologies
TT
$101B
| $78.6K | 0.01% |
160
| – | – |
2025 Q3
3 quarters
|
|
265
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $78.2K | 0.01% |
1,385
+368
| +36% | +$20.8K |
2025 Q3
3 quarters
|
|
266
Agnico Eagle Mines
AEM
$95B
| $78.2K | 0.01% |
504
-18
| -3% | -$3.33K |
2025 Q3
3 quarters
|
|
267
ConocoPhillips
COP
$175B
| $78.2K | 0.01% |
752
+36
| +5% | +$4.27K |
2025 Q3
3 quarters
|
|
268
WEC Energy
WEC
$35.4B
| $78.1K | 0.01% |
669
-39
| -6% | -$4.45K |
2025 Q3
3 quarters
|
|
269
Standex International
SXI
$3.22B
| $78K | 0.01% |
218
| – | – |
2025 Q3
3 quarters
|
|
270
nLIGHT
LASR
$2.09B
| $76.6K | 0.01% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
271
S&P Global
SPGI
$129B
| $76.6K | 0.01% |
188
-34
| -15% | -$14.4K |
2025 Q3
3 quarters
|
|
272
Cigna
CI
$80.8B
| $75.9K | 0.01% |
275
-6
| -2% | -$1.7K |
2025 Q3
3 quarters
|
|
273
Rocket Lab Corp
RKLB
$33B
| $75.3K | 0.01% |
741
+3
| +0.4% | +$299 |
2025 Q3
3 quarters
|
|
274
iShares Semiconductor ETF
SOXX
$41.8B
| $75K | 0.01% |
117
-10
| -8% | -$5.08K |
2025 Q3
3 quarters
|
|
275
iShares US Treasury Bond ETF
GOVT
$42.1B
| $74.5K | 0.01% |
3,270
| – | – |
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.