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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 | |
|---|---|---|---|---|---|---|---|
526
Millrose Properties Inc
MRP
$3.92B
| $18.6K | ﹤0.01% |
620
| – | – |
2025 Q3
3 quarters
|
|
527
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $18.6K | ﹤0.01% |
597
| – | – |
2025 Q3
3 quarters
|
|
528
SAP
SAP
$268B
| $18.5K | ﹤0.01% |
120
+12
| +11% | +$2.05K |
2025 Q3
3 quarters
|
|
529
Cloudflare
NET
$107B
| $18.4K | ﹤0.01% |
75
+1
| +1% | +$219 |
2025 Q3
3 quarters
|
|
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $18.4K | ﹤0.01% |
322
| – | – |
2025 Q3
3 quarters
|
|
531
Canadian Natural Resources
CNQ
$111B
| $18.3K | ﹤0.01% |
463
+13
| +3% | +$591 |
2025 Q3
3 quarters
|
|
532
Unilever
UL
$140B
| $18.2K | ﹤0.01% |
303
+7
| +2% | +$405 |
2025 Q3
3 quarters
|
|
533
Xylem
XYL
$24.7B
| $18K | ﹤0.01% |
+152
| New | +$17.5K |
2026 Q2
0 quarters
|
|
534
GraniteShares Platinum Shares
PLTM
$178M
| $17.9K | ﹤0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $17.8K | ﹤0.01% |
354
| – | – |
2025 Q3
3 quarters
|
|
536
W.R. Berkley
WRB
$27B
| $17.6K | ﹤0.01% |
250
+5
| +2% | +$335 |
2025 Q3
3 quarters
|
|
537
ICICI Bank
IBN
$105B
| $17.6K | ﹤0.01% |
607
+547
| +912% | +$14.8K |
2025 Q4
2 quarters
|
|
538
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $17.6K | ﹤0.01% |
194
| – | – |
2025 Q3
3 quarters
|
|
539
Schwab US REIT ETF
SCHH
$10.9B
| $17.6K | ﹤0.01% |
742
| – | – |
2025 Q3
3 quarters
|
|
540
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $17.5K | ﹤0.01% |
301
| – | – |
2025 Q3
3 quarters
|
|
541
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $17.4K | ﹤0.01% |
216
| – | – |
2025 Q3
3 quarters
|
|
542
C3.ai
AI
$1.89B
| $17.3K | ﹤0.01% |
1,905
| – | – |
2025 Q3
3 quarters
|
|
543
Blackrock
BLK
$175B
| $17.3K | ﹤0.01% |
18
+8
| +80% | +$8.27K |
2025 Q3
3 quarters
|
|
544
Dollar General
DG
$29.3B
| $17.2K | ﹤0.01% |
149
+115
| +338% | +$13.1K |
2025 Q3
3 quarters
|
|
545
Camden Property Trust
CPT
$11.7B
| $17.1K | ﹤0.01% |
149
| – | – |
2025 Q3
3 quarters
|
|
546
Pan American Silver
PAAS
$18.4B
| $17K | ﹤0.01% |
380
+6
| +2% | +$321 |
2025 Q3
3 quarters
|
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
| $17K | ﹤0.01% |
294
| – | – |
2025 Q3
3 quarters
|
|
548
Wipro
WIT
$20.5B
| $16.9K | ﹤0.01% |
7,527
+3,805
| +102% | +$8.09K |
2025 Q4
2 quarters
|
|
549
U-Haul Holding Co
UHAL
$11B
| $16.9K | ﹤0.01% |
258
| – | – |
2025 Q3
3 quarters
|
|
550
Sunbelt Rentals Holdings
SUNB
$32B
| $16.7K | ﹤0.01% |
223
+42
| +23% | +$3.15K |
2026 Q1
1 quarter
|
|
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.