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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 | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$733B
| $1.05M | 0.12% |
7,705
-38
| -0.5% | -$5.69K |
2025 Q3
3 quarters
|
|
52
Lam Research
LRCX
$341B
| $1.03M | 0.11% |
2,371
+117
| +5% | +$35.5K |
2025 Q3
3 quarters
|
|
53
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.02M | 0.11% |
28,106
-258
| -0.9% | -$8.53K |
2025 Q3
3 quarters
|
|
54
Charles Schwab
SCHW
$155B
| $1.01M | 0.11% |
10,994
-227
| -2% | -$20.7K |
2025 Q3
3 quarters
|
|
55
Fastenal
FAST
$58.5B
| $987K | 0.11% |
20,551
+4
| +0% | +$182 |
2025 Q3
3 quarters
|
|
56
Merck
MRK
$354B
| $978K | 0.11% |
7,599
+41
| +0.5% | +$4.8K |
2025 Q3
3 quarters
|
|
57
Advanced Micro Devices
AMD
$878B
| $975K | 0.11% |
1,679
+283
| +20% | +$116K |
2025 Q3
3 quarters
|
|
58
Johnson & Johnson
JNJ
$612B
| $931K | 0.1% |
3,667
+143
| +4% | +$33.3K |
2025 Q3
3 quarters
|
|
59
Constellation Energy
CEG
$93.3B
| $882K | 0.1% |
3,551
-1
| -0% | -$282 |
2025 Q3
3 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $850K | 0.09% |
2,297
+171
| +8% | +$61.1K |
2025 Q1
5 quarters
|
|
61
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $850K | 0.09% |
23,044
+63
| +0.3% | +$2.17K |
2025 Q3
3 quarters
|
|
62
AbbVie
ABBV
$500B
| $797K | 0.09% |
3,167
+98
| +3% | +$21.1K |
2025 Q3
3 quarters
|
|
63
Visa
V
$756B
| $772K | 0.09% |
2,250
-27
| -1% | -$8.67K |
2025 Q3
3 quarters
|
|
64
CSX Corp
CSX
$88.7B
| $760K | 0.08% |
15,980
+24
| +0.2% | +$1.08K |
2025 Q3
3 quarters
|
|
65
TJX Companies
TJX
$162B
| $755K | 0.08% |
4,985
-2
| -0% | -$316 |
2025 Q3
3 quarters
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.14T
| $749K | 0.08% |
1
| – | – |
2025 Q3
3 quarters
|
|
67
Home Depot
HD
$309B
| $721K | 0.08% |
2,045
+10
| +0.5% | +$3.25K |
2025 Q3
3 quarters
|
|
68
United Rentals
URI
$63.8B
| $721K | 0.08% |
636
| – | – |
2025 Q3
3 quarters
|
|
69
TSMC
TSM
$2.18T
| $652K | 0.07% |
1,365
+239
| +21% | +$97K |
2025 Q3
3 quarters
|
|
70
Chevron
CVX
$440B
| $646K | 0.07% |
3,900
+138
| +4% | +$25.7K |
2025 Q3
3 quarters
|
|
71
Vanguard Industrials ETF
VIS
$7.98B
| $641K | 0.07% |
1,779
+123
| +7% | +$41.7K |
2025 Q2
4 quarters
|
|
72
McDonald's
MCD
$172B
| $640K | 0.07% |
2,369
-123
| -5% | -$35.3K |
2025 Q3
3 quarters
|
|
73
Meta Platforms (Facebook)
META
$1.8T
| $615K | 0.07% |
1,091
+120
| +12% | +$73.4K |
2025 Q3
3 quarters
|
|
74
DocuSign
DOCU
$14.3B
| $612K | 0.07% |
13,782
| – | – |
2025 Q3
3 quarters
|
|
75
IBM
IBM
$223B
| $603K | 0.07% |
2,146
+15
| +0.7% | +$3.78K |
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.