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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 | |
|---|---|---|---|---|---|---|---|
576
iShares US Financials ETF
IYF
$3.82B
| $14.5K | ﹤0.01% |
114
| – | – |
2025 Q4
2 quarters
|
|
577
Vaxcyte
PCVX
$10B
| $14.5K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
578
Ameriprise Financial
AMP
$43.4B
| $14.5K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
579
First Trust Capital Strength ETF
FTCS
$7.81B
| $14.5K | ﹤0.01% |
154
| – | – |
2025 Q4
2 quarters
|
|
580
Yum China
YUMC
$15B
| $14.4K | ﹤0.01% |
353
+169
| +92% | +$7.74K |
2025 Q3
3 quarters
|
|
581
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $14.4K | ﹤0.01% |
132
| – | – |
2025 Q3
3 quarters
|
|
582
Advanced Drainage Systems
WMS
$9.8B
| $14.3K | ﹤0.01% |
91
| – | – |
2025 Q3
3 quarters
|
|
583
Alcon
ALC
$32.7B
| $14.2K | ﹤0.01% |
212
+113
| +114% | +$7.92K |
2025 Q4
2 quarters
|
|
584
ZTO Express
ZTO
$14.9B
| $14.2K | ﹤0.01% |
634
+240
| +61% | +$5.72K |
2026 Q1
1 quarter
|
|
585
Bank of Montreal
BMO
$118B
| $14.1K | ﹤0.01% |
80
+10
| +14% | +$1.57K |
2025 Q4
2 quarters
|
|
586
Coinbase
COIN
$47B
| $14K | ﹤0.01% |
96
-33
| -26% | -$5.96K |
2025 Q3
3 quarters
|
|
587
BlackSky Technology
BKSY
$706M
| $14K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
588
Infosys
INFY
$51.6B
| $13.9K | ﹤0.01% |
1,328
+621
| +88% | +$7.78K |
2025 Q4
2 quarters
|
|
589
Automatic Data Processing
ADP
$117B
| $13.8K | ﹤0.01% |
62
+3
| +5% | +$641 |
2025 Q3
3 quarters
|
|
590
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$843M
| $13.8K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
591
EQT Corp
EQT
$33.7B
| $13.7K | ﹤0.01% |
258
+3
| +1% | +$168 |
2025 Q4
2 quarters
|
|
592
Simon Property Group
SPG
$66.6B
| $13.7K | ﹤0.01% |
61
+2
| +3% | +$412 |
2025 Q3
3 quarters
|
|
593
Range Nuclear Renaissance Index ETF
NUKZ
$657M
| $13.6K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
594
Woodside Energy
WDS
$44.9B
| $13.6K | ﹤0.01% |
704
-546
| -44% | -$12.2K |
2025 Q3
3 quarters
|
|
595
KBR
KBR
$4.67B
| $13.6K | ﹤0.01% |
393
+3
| +0.8% | +$105 |
2025 Q3
3 quarters
|
|
596
Devon Energy
DVN
$55.1B
| $13.5K | ﹤0.01% |
326
-127
| -28% | -$5.89K |
2025 Q3
3 quarters
|
|
597
Medtronic
MDT
$119B
| $13.4K | ﹤0.01% |
171
+65
| +61% | +$5.24K |
2025 Q3
3 quarters
|
|
598
Chunghwa Telecom
CHT
$36.8B
| $13.3K | ﹤0.01% |
300
-54
| -15% | -$2.37K |
2025 Q4
2 quarters
|
|
599
Global X MLP ETF
MLPA
$2.32B
| $13.3K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
600
Novo Nordisk
NVO
$173B
| $13.1K | ﹤0.01% |
274
+158
| +136% | +$6.79K |
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.