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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 | |
|---|---|---|---|---|---|---|---|
26
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $3.08M | 0.34% |
44,061
+2,707
| +7% | +$181K |
2025 Q1
5 quarters
|
|
27
PNC Financial Services
PNC
$86.4B
| $3.05M | 0.34% |
12,368
-58
| -0.5% | -$13K |
2025 Q3
3 quarters
|
|
28
Microsoft
MSFT
$3.97T
| $2.99M | 0.33% |
8,020
-60
| -0.7% | -$24.3K |
2025 Q3
3 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$886B
| $2.94M | 0.33% |
3,932
-18
| -0.5% | -$13.1K |
2014 Q4
46 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.18T
| $2.74M | 0.3% |
7,752
-22
| -0.3% | -$7.86K |
2025 Q3
3 quarters
|
|
31
Amazon
AMZN
$2.84T
| $2.72M | 0.3% |
11,413
+73
| +0.6% | +$18.3K |
2025 Q3
3 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.59M | 0.29% |
7,259
+1,104
| +18% | +$397K |
2025 Q2
4 quarters
|
|
33
Caterpillar
CAT
$335B
| $2.49M | 0.28% |
2,335
+78
| +3% | +$68.5K |
2025 Q3
3 quarters
|
|
|
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $2.23M | 0.25% |
25,972
-41,131
| -61% | -$3.43M |
2019 Q3
27 quarters
|
|
35
Vanguard Information Technology ETF
VGT
$149B
| $1.97M | 0.22% |
16,492
+500
| +3% | +$54.7K |
2025 Q2
4 quarters
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $1.8M | 0.2% |
53,128
+35
| +0.1% | +$1.16K |
2023 Q3
11 quarters
|
|
37
Lockheed Martin
LMT
$127B
| $1.71M | 0.19% |
3,362
| – | – |
2025 Q3
3 quarters
|
|
38
Eli Lilly
LLY
$1.11T
| $1.48M | 0.16% |
1,232
-13
| -1% | -$13.3K |
2025 Q3
3 quarters
|
|
39
RTX Corp
RTX
$259B
| $1.39M | 0.16% |
7,339
+82
| +1% | +$15K |
2025 Q3
3 quarters
|
|
40
JPMorgan Chase
JPM
$886B
| $1.33M | 0.15% |
4,063
-32
| -0.8% | -$9.9K |
2025 Q3
3 quarters
|
|
41
Tesla
TSLA
$1.46T
| $1.29M | 0.14% |
3,077
+298
| +11% | +$119K |
2025 Q3
3 quarters
|
|
42
Micron Technology
MU
$1.03T
| $1.21M | 0.13% |
1,045
+34
| +3% | +$25.5K |
2025 Q3
3 quarters
|
|
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1.21M | 0.13% |
29,657
+44
| +0.1% | +$1.74K |
2025 Q2
4 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $1.2M | 0.13% |
7,290
-3
| -0% | -$476 |
2025 Q2
4 quarters
|
|
45
Hewlett Packard
HPE
$74B
| $1.19M | 0.13% |
26,328
+23
| +0.1% | +$831 |
2025 Q3
3 quarters
|
|
46
Costco
COST
$440B
| $1.16M | 0.13% |
1,238
-12
| -1% | -$12K |
2025 Q3
3 quarters
|
|
47
Mastercard
MA
$539B
| $1.15M | 0.13% |
2,249
-45
| -2% | -$22.4K |
2025 Q3
3 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.11M | 0.12% |
2,216
+50
| +2% | +$24K |
2025 Q2
4 quarters
|
|
49
Procter & Gamble
PG
$366B
| $1.08M | 0.12% |
7,365
-65
| -0.9% | -$9.46K |
2025 Q3
3 quarters
|
|
50
United Parcel Service
UPS
$83B
| $1.06M | 0.12% |
9,898
+11
| +0.1% | +$1.14K |
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.