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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 | |
|---|---|---|---|---|---|---|---|
551
Fortive
FTV
$17.7B
| $16.5K | ﹤0.01% |
270
| – | – |
2025 Q3
3 quarters
|
|
552
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $16.4K | ﹤0.01% |
322
| – | – |
2025 Q3
3 quarters
|
|
553
iShares Select Dividend ETF
DVY
$23.2B
| $16.4K | ﹤0.01% |
105
| – | – |
2025 Q3
3 quarters
|
|
554
Barclays
BCS
$75.1B
| $16.4K | ﹤0.01% |
610
-158
| -21% | -$3.81K |
2025 Q3
3 quarters
|
|
555
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $16.4K | ﹤0.01% |
694
+367
| +112% | +$8.15K |
2025 Q4
2 quarters
|
|
556
Deutsche Bank
DB
$60.7B
| $16.3K | ﹤0.01% |
483
+134
| +38% | +$4.34K |
2025 Q3
3 quarters
|
|
557
Northrop Grumman
NOC
$76.9B
| $16.3K | ﹤0.01% |
32
-1
| -3% | -$577 |
2025 Q3
3 quarters
|
|
558
NXG NextGen Infrastructure Income Fund
NXG
$336M
| $16.2K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
559
CareTrust REIT
CTRE
$8.53B
| $16.1K | ﹤0.01% |
400
+300
| +300% | +$11.8K |
2025 Q4
2 quarters
|
|
560
Vistance Networks Inc
VISN
$1.39B
| $16K | ﹤0.01% |
1,250
| – | – |
2025 Q4
2 quarters
|
|
561
Strive US Energy ETF
DRLL
$338M
| $15.8K | ﹤0.01% |
471
| – | – |
2025 Q3
3 quarters
|
|
562
Regions Financial
RF
$23.9B
| $15.7K | ﹤0.01% |
519
-24
| -4% | -$674 |
2025 Q3
3 quarters
|
|
563
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $15.6K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
564
Ingersoll Rand
IR
$30.5B
| $15.5K | ﹤0.01% |
189
-15
| -7% | -$1.16K |
2025 Q3
3 quarters
|
|
565
Qiagen
QGEN
$9.9B
| $15.5K | ﹤0.01% |
396
+365
| +1,177% | +$13.6K |
2025 Q3
3 quarters
|
|
566
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $15.3K | ﹤0.01% |
139
| – | – |
2025 Q3
3 quarters
|
|
567
US Gold Corp
USAU
$186M
| $15.3K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
568
Zoetis
ZTS
$32.7B
| $14.9K | ﹤0.01% |
208
+3
| +1% | +$282 |
2025 Q3
3 quarters
|
|
569
Toyota
TM
$230B
| $14.8K | ﹤0.01% |
88
-55
| -38% | -$10.4K |
2025 Q3
3 quarters
|
|
570
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $14.8K | ﹤0.01% |
197
+3
| +2% | +$225 |
2025 Q4
2 quarters
|
|
571
Kinder Morgan
KMI
$75.7B
| $14.8K | ﹤0.01% |
463
+393
| +561% | +$12.7K |
2025 Q3
3 quarters
|
|
572
Enphase Energy
ENPH
$4.23B
| $14.7K | ﹤0.01% |
299
| – | – |
2025 Q3
3 quarters
|
|
573
Cadre Holdings
CDRE
$1.17B
| $14.7K | ﹤0.01% |
514
+187
| +57% | +$5.64K |
2026 Q1
1 quarter
|
|
574
America Movil
AMX
$72.7B
| $14.6K | ﹤0.01% |
561
+233
| +71% | +$6.12K |
2025 Q4
2 quarters
|
|
575
NNN REIT
NNN
$7.88B
| $14.6K | ﹤0.01% |
313
+4
| +1% | +$179 |
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.