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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 | |
|---|---|---|---|---|---|---|---|
626
Chord Energy
CHRD
$8.15B
| $11.4K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
627
Williams-Sonoma
WSM
$30B
| $11.4K | ﹤0.01% |
+49
| New | +$9.7K |
2026 Q2
0 quarters
|
|
628
Allegion
ALLE
$13.4B
| $11.4K | ﹤0.01% |
81
| – | – |
2025 Q3
3 quarters
|
|
629
Capital Group Dividend Value ETF
CGDV
$38.9B
| $11.4K | ﹤0.01% |
230
-120
| -34% | -$5.65K |
2025 Q4
2 quarters
|
|
630
USA Rare Earth Inc
USAR
$3.83B
| $11.3K | ﹤0.01% |
524
| – | – |
2025 Q4
2 quarters
|
|
631
iShares Russell 2000 Value ETF
IWN
$13.8B
| $11.3K | ﹤0.01% |
51
| – | – |
2025 Q3
3 quarters
|
|
632
REX Drone ETF
DRNZ
$88.7M
| $11.3K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
633
Symbotic
SYM
$5.49B
| $11.2K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
634
Vizsla Silver
VZLA
$1.19B
| $11.2K | ﹤0.01% |
3,392
| – | – |
2025 Q4
2 quarters
|
|
635
Cardinal Health
CAH
$59.6B
| $11.2K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
636
TE Connectivity
TEL
$62.1B
| $11.1K | ﹤0.01% |
55
| – | – |
2025 Q3
3 quarters
|
|
637
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $11K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
638
NIO
NIO
$8.37B
| $11K | ﹤0.01% |
2,178
+689
| +46% | +$4.01K |
2025 Q3
3 quarters
|
|
639
Bank of New York Mellon
BNY
$100B
| $11K | ﹤0.01% |
76
+2
| +3% | +$273 |
2025 Q3
3 quarters
|
|
640
Viking Holdings
VIK
$39.3B
| $11K | ﹤0.01% |
105
| – | – |
2025 Q3
3 quarters
|
|
641
Brown-Forman Class B
BF.B
$12.9B
| $11K | ﹤0.01% |
412
| – | – |
2025 Q3
3 quarters
|
|
642
Imperial Oil
IMO
$65.6B
| $10.9K | ﹤0.01% |
97
-6
| -6% | -$752 |
2025 Q4
2 quarters
|
|
643
GE HealthCare
GEHC
$31.3B
| $10.9K | ﹤0.01% |
170
-7
| -4% | -$460 |
2025 Q3
3 quarters
|
|
644
Wabtec
WAB
$49B
| $10.8K | ﹤0.01% |
40
+1
| +3% | +$264 |
2025 Q3
3 quarters
|
|
645
Royal Bank of Canada
RY
$280B
| $10.8K | ﹤0.01% |
52
+22
| +73% | +$4.08K |
2025 Q4
2 quarters
|
|
646
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
| $10.7K | ﹤0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
647
Intuitive Machines
LUNR
$1.77B
| $10.7K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
648
Critical Metals Corp
CRML
$980M
| $10.7K | ﹤0.01% |
1,042
| – | – |
2025 Q4
2 quarters
|
|
649
NetEase
NTES
$79B
| $10.5K | ﹤0.01% |
82
+7
| +9% | +$826 |
2025 Q4
2 quarters
|
|
650
Electrovaya
ELVA
$280M
| $10.5K | ﹤0.01% |
1,000
| – | – |
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.