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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 | |
|---|---|---|---|---|---|---|---|
476
Roku
ROKU
$23.4B
| $24.5K | ﹤0.01% |
177
| – | – |
2025 Q3
3 quarters
|
|
477
POSCO
PKX
$17B
| $24.1K | ﹤0.01% |
470
+326
| +226% | +$22.3K |
2025 Q4
2 quarters
|
|
478
eBay
EBAY
$53.9B
| $24K | ﹤0.01% |
215
-94
| -30% | -$10K |
2025 Q3
3 quarters
|
|
479
ING
ING
$93.6B
| $23.9K | ﹤0.01% |
761
+9
| +1% | +$266 |
2025 Q3
3 quarters
|
|
480
Republic Services
RSG
$71.3B
| $23.9K | ﹤0.01% |
112
-1
| -0.9% | -$209 |
2025 Q3
3 quarters
|
|
481
Moderna
MRNA
$96.6B
| $23.8K | ﹤0.01% |
340
+5
| +1% | +$259 |
2025 Q3
3 quarters
|
|
482
US Bancorp
USB
$92.1B
| $23.7K | ﹤0.01% |
392
+8
| +2% | +$448 |
2025 Q3
3 quarters
|
|
483
Rivian
RIVN
$18B
| $23.7K | ﹤0.01% |
1,365
+981
| +255% | +$15.3K |
2025 Q3
3 quarters
|
|
484
Prologis
PLD
$121B
| $23.6K | ﹤0.01% |
174
+21
| +14% | +$2.98K |
2025 Q3
3 quarters
|
|
485
Emcor
EME
$31B
| $23.2K | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $23.1K | ﹤0.01% |
301
| – | – |
2025 Q4
2 quarters
|
|
487
Williams Companies
WMB
$86B
| $23K | ﹤0.01% |
309
+185
| +149% | +$13.6K |
2025 Q4
2 quarters
|
|
488
Pembina Pipeline
PBA
$29.1B
| $22.9K | ﹤0.01% |
495
+55
| +13% | +$2.55K |
2025 Q3
3 quarters
|
|
489
Freeport-McMoran
FCX
$98.9B
| $22.8K | ﹤0.01% |
363
+7
| +2% | +$450 |
2026 Q1
1 quarter
|
|
490
Mitsubishi UFJ Financial
MUFG
$242B
| $22.7K | ﹤0.01% |
1,140
+73
| +7% | +$1.38K |
2025 Q3
3 quarters
|
|
491
Canadian Imperial Bank of Commerce
CM
$103B
| $22.6K | ﹤0.01% |
196
+12
| +7% | +$1.32K |
2025 Q4
2 quarters
|
|
492
Shell
SHEL
$300B
| $22.4K | ﹤0.01% |
289
-82
| -22% | -$7.08K |
2025 Q3
3 quarters
|
|
493
Tetra Tech
TTEK
$8.95B
| $22.4K | ﹤0.01% |
775
| – | – |
2025 Q3
3 quarters
|
|
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $22.3K | ﹤0.01% |
248
-20
| -7% | -$1.54K |
2025 Q3
3 quarters
|
|
495
Nextpower Inc. Common Stock
NXT
$12B
| $22.3K | ﹤0.01% |
187
| – | – |
2025 Q3
3 quarters
|
|
496
iShares Morningstar Growth ETF
ILCG
$3.11B
| $21.6K | ﹤0.01% |
185
| – | – |
2025 Q3
3 quarters
|
|
497
Natural Gas Services Group
NGS
$398M
| $21.6K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
498
Under Armour
UAA
$2.1B
| $21.4K | ﹤0.01% |
3,345
| – | – |
2025 Q3
3 quarters
|
|
499
US Foods
USFD
$22.3B
| $21.4K | ﹤0.01% |
209
+184
| +736% | +$16.4K |
2025 Q3
3 quarters
|
|
500
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $21.2K | ﹤0.01% |
220
| – | – |
2025 Q4
2 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.