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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 | |
|---|---|---|---|---|---|---|---|
401
Mizuho Financial
MFG
$119B
| $34.3K | ﹤0.01% |
3,577
+165
| +5% | +$1.48K |
2025 Q3
3 quarters
|
|
402
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $34.1K | ﹤0.01% |
207
| – | – |
2025 Q3
3 quarters
|
|
403
Morgan Stanley
MS
$283B
| $33.9K | ﹤0.01% |
162
+85
| +110% | +$16.8K |
2025 Q3
3 quarters
|
|
404
Banco Santander
SAN
$190B
| $33.8K | ﹤0.01% |
2,447
+475
| +24% | +$5.89K |
2025 Q3
3 quarters
|
|
405
Gilead Sciences
GILD
$194B
| $33.7K | ﹤0.01% |
267
-11
| -4% | -$1.45K |
2025 Q3
3 quarters
|
|
406
WisdomTree US High Dividend Fund
DHS
$1.61B
| $33.5K | ﹤0.01% |
295
| – | – |
2025 Q3
3 quarters
|
|
407
Enbridge
ENB
$107B
| $33.3K | ﹤0.01% |
615
+53
| +9% | +$2.91K |
2025 Q3
3 quarters
|
|
408
Eagle Bancorp
EGBN
$871M
| $33.1K | ﹤0.01% |
1,165
| – | – |
2025 Q3
3 quarters
|
|
409
Tsakos Energy Navigation Ltd
TEN
$1.52B
| $32.8K | ﹤0.01% |
+926
| New | +$36.8K |
2026 Q2
0 quarters
|
|
410
KB Financial Group
KB
$42B
| $32.4K | ﹤0.01% |
309
+130
| +73% | +$13.7K |
2025 Q4
2 quarters
|
|
411
Wolfspeed
WOLF
$1.24B
| $32.2K | ﹤0.01% |
668
| – | – |
2026 Q1
1 quarter
|
|
412
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
| $32.1K | ﹤0.01% |
1,438
| – | – |
2025 Q4
2 quarters
|
|
413
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $32K | ﹤0.01% |
132
| – | – |
2025 Q3
3 quarters
|
|
414
Amentum Holdings
AMTM
$4.86B
| $32K | ﹤0.01% |
1,550
| – | – |
2025 Q4
2 quarters
|
|
415
Sprott Junior Gold Miners ETF
SGDJ
$312M
| $31.9K | ﹤0.01% |
423
| – | – |
2025 Q3
3 quarters
|
|
416
National Grid
NGG
$81.5B
| $31.9K | ﹤0.01% |
385
+30
| +8% | +$2.55K |
2025 Q3
3 quarters
|
|
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $31.9K | ﹤0.01% |
1,216
| – | – |
2025 Q3
3 quarters
|
|
418
Cameco
CCJ
$35.1B
| $31.9K | ﹤0.01% |
313
-5
| -2% | -$561 |
2025 Q3
3 quarters
|
|
419
Qnity Electronics Inc
Q
$24.8B
| $31.7K | ﹤0.01% |
194
+71
| +58% | +$10.5K |
2025 Q4
2 quarters
|
|
420
MP Materials
MP
$6.95B
| $31.6K | ﹤0.01% |
565
+8
| +1% | +$487 |
2025 Q3
3 quarters
|
|
421
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $31.6K | ﹤0.01% |
871
| – | – |
2025 Q3
3 quarters
|
|
422
Nomura Holdings
NMR
$26.7B
| $31.5K | ﹤0.01% |
3,592
+1,597
| +80% | +$13.3K |
2025 Q3
3 quarters
|
|
423
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $31.5K | ﹤0.01% |
1,110
| – | – |
2025 Q3
3 quarters
|
|
424
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $31.4K | ﹤0.01% |
143
| – | – |
2026 Q1
1 quarter
|
|
425
TotalEnergies
TTE
$199B
| $31.1K | ﹤0.01% |
400
-72
| -15% | -$6.37K |
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.