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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 | |
|---|---|---|---|---|---|---|---|
351
TTM Technologies
TTMI
$10.1B
| $48.1K | 0.01% |
+257
| New | +$41.5K |
2026 Q2
0 quarters
|
|
352
Argan
AGX
$4.91B
| $47.1K | 0.01% |
+59
| New | +$39.3K |
2026 Q2
0 quarters
|
|
353
Takeda Pharmaceutical
TAK
$64.1B
| $46.6K | 0.01% |
2,908
+268
| +10% | +$4.44K |
2025 Q3
3 quarters
|
|
354
Ciena
CIEN
$48.5B
| $46.6K | 0.01% |
95
+85
| +850% | +$43.3K |
2026 Q1
1 quarter
|
|
355
D-Wave Quantum Inc
QBTS
$4.47B
| $46.4K | 0.01% |
1,935
| – | – |
2025 Q3
3 quarters
|
|
356
Newmont
NEM
$123B
| $45.6K | 0.01% |
488
-24
| -5% | -$2.61K |
2025 Q3
3 quarters
|
|
357
Builders FirstSource
BLDR
$5.8B
| $45.5K | 0.01% |
508
-77
| -13% | -$6.15K |
2025 Q3
3 quarters
|
|
358
Illinois Tool Works
ITW
$78.3B
| $45.2K | 0.01% |
167
-18
| -10% | -$4.67K |
2025 Q3
3 quarters
|
|
359
Eastman Chemical
EMN
$7.26B
| $45.1K | 0.01% |
673
| – | – |
2025 Q3
3 quarters
|
|
360
General Dynamics
GD
$93.2B
| $44.8K | 0.01% |
127
+1
| +0.8% | +$343 |
2025 Q3
3 quarters
|
|
361
Crane Co
CR
$11.6B
| $44.6K | 0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
362
First Community Bankshares
FCBC
$938M
| $44.4K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
363
Marathon Petroleum
MPC
$133B
| $44.2K | ﹤0.01% |
173
-3
| -2% | -$737 |
2025 Q3
3 quarters
|
|
364
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $44.1K | ﹤0.01% |
111
+2
| +2% | +$777 |
2025 Q3
3 quarters
|
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $43.7K | ﹤0.01% |
506
| – | – |
2025 Q3
3 quarters
|
|
366
Vertiv
VRT
$78.4B
| $43.2K | ﹤0.01% |
129
+3
| +2% | +$951 |
2025 Q3
3 quarters
|
|
367
Orrstown Financial Services
ORRF
$828M
| $42.9K | ﹤0.01% |
1,050
| – | – |
2025 Q3
3 quarters
|
|
368
Welltower
WELL
$172B
| $42.7K | ﹤0.01% |
188
+2
| +1% | +$423 |
2025 Q4
2 quarters
|
|
369
Oneok
OKE
$58.5B
| $42.5K | ﹤0.01% |
489
-290
| -37% | -$25.5K |
2025 Q3
3 quarters
|
|
370
MidCap Financial Investment
MFIC
$680M
| $42.4K | ﹤0.01% |
4,207
+129
| +3% | +$1.42K |
2025 Q3
3 quarters
|
|
371
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $42.3K | ﹤0.01% |
511
| – | – |
2025 Q3
3 quarters
|
|
372
Regency Centers
REG
$13.4B
| $41.9K | ﹤0.01% |
526
| – | – |
2025 Q3
3 quarters
|
|
373
Oklo
OKLO
$5.11B
| $41.9K | ﹤0.01% |
800
| – | – |
2025 Q3
3 quarters
|
|
374
nVent Electric
NVT
$22.6B
| $41.6K | ﹤0.01% |
245
+229
| +1,431% | +$35.7K |
2025 Q3
3 quarters
|
|
375
Avery Dennison
AVY
$13.5B
| $41.1K | ﹤0.01% |
253
-101
| -29% | -$16.4K |
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.