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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 | |
|---|---|---|---|---|---|---|---|
301
LG Display
LPL
$2.64B
| $62.1K | 0.01% |
15,970
+8,023
| +101% | +$36.8K |
2025 Q4
2 quarters
|
|
302
Parker-Hannifin
PH
$119B
| $61.6K | 0.01% |
63
| – | – |
2025 Q3
3 quarters
|
|
303
Seagate
STX
$154B
| $60.8K | 0.01% |
63
+4
| +7% | +$3.05K |
2025 Q4
2 quarters
|
|
304
Wheaton Precious Metals
WPM
$59.6B
| $60.1K | 0.01% |
535
-17
| -3% | -$2.21K |
2025 Q3
3 quarters
|
|
305
ASE Group
ASX
$106B
| $59.9K | 0.01% |
1,327
+179
| +16% | +$6.01K |
2025 Q4
2 quarters
|
|
306
Vanguard Morningstar Value ETF
VTV
$191B
| $59.7K | 0.01% |
274
| – | – |
2025 Q3
3 quarters
|
|
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $59.6K | 0.01% |
583
| – | – |
2026 Q1
1 quarter
|
|
308
3M
MMM
$88.4B
| $59.6K | 0.01% |
368
-489
| -57% | -$74.1K |
2025 Q3
3 quarters
|
|
309
Snowflake
SNOW
$113B
| $59.6K | 0.01% |
234
+12
| +5% | +$2.21K |
2025 Q3
3 quarters
|
|
310
Vanguard Real Estate ETF
VNQ
$37B
| $59.4K | 0.01% |
616
-52
| -8% | -$4.97K |
2025 Q3
3 quarters
|
|
311
Ford
F
$48.4B
| $58.8K | 0.01% |
4,227
-1,290
| -23% | -$17.4K |
2025 Q3
3 quarters
|
|
312
Citigroup
C
$206B
| $58.6K | 0.01% |
418
+235
| +128% | +$30.6K |
2025 Q3
3 quarters
|
|
313
NMI Holdings
NMIH
$3.13B
| $58.6K | 0.01% |
1,425
| – | – |
2025 Q3
3 quarters
|
|
314
Southern Company
SO
$104B
| $57.4K | 0.01% |
600
+9
| +2% | +$847 |
2025 Q3
3 quarters
|
|
315
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $57K | 0.01% |
469
| – | – |
2025 Q3
3 quarters
|
|
316
Erie Indemnity
ERIE
$12.9B
| $56.6K | 0.01% |
236
| – | – |
2025 Q3
3 quarters
|
|
317
Western Digital
WDC
$136B
| $56.2K | 0.01% |
88
+6
| +7% | +$2.92K |
2025 Q3
3 quarters
|
|
318
Royalty Pharma
RPRX
$27.7B
| $56.1K | 0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
319
SPX Corp
SPXC
$8.23B
| $55.9K | 0.01% |
228
| – | – |
2025 Q3
3 quarters
|
|
320
Waters Corp
WAT
$43.5B
| $55.9K | 0.01% |
149
-1
| -0.7% | -$341 |
2026 Q1
1 quarter
|
|
321
Phillips 66
PSX
$116B
| $55.6K | 0.01% |
329
+16
| +5% | +$2.75K |
2025 Q3
3 quarters
|
|
322
Huntington Bancshares
HBAN
$31.4B
| $55.1K | 0.01% |
3,104
-32
| -1% | -$528 |
2025 Q3
3 quarters
|
|
323
Accenture
ACN
$146B
| $54.9K | 0.01% |
441
+26
| +6% | +$4.51K |
2025 Q3
3 quarters
|
|
324
MYR Group
MYRG
$4.28B
| $54K | 0.01% |
108
-6
| -5% | -$2.46K |
2025 Q3
3 quarters
|
|
325
Procore
PCOR
$9.23B
| $53.9K | 0.01% |
1,327
-191
| -13% | -$9.44K |
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.