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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 | |
|---|---|---|---|---|---|---|---|
726
Korea Electric Power
KEP
$13.8B
| $8.02K | ﹤0.01% |
663
+541
| +443% | +$7.48K |
2025 Q4
2 quarters
|
|
727
Synchrony
SYF
$24.1B
| $7.99K | ﹤0.01% |
105
+6
| +6% | +$441 |
2025 Q3
3 quarters
|
|
728
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $7.97K | ﹤0.01% |
118
| – | – |
2025 Q3
3 quarters
|
|
729
Levi Strauss
LEVI
$8.03B
| $7.97K | ﹤0.01% |
321
| – | – |
2025 Q3
3 quarters
|
|
730
Under Armour Class C
UA
$1.96B
| $7.9K | ﹤0.01% |
1,270
| – | – |
2025 Q3
3 quarters
|
|
731
Canadian National Railway
CNI
$73.7B
| $7.87K | ﹤0.01% |
66
+45
| +214% | +$5.12K |
2025 Q4
2 quarters
|
|
732
SM Energy
SM
$9.18B
| $7.83K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.29B
| $7.83K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
734
Spotify
SPOT
$108B
| $7.81K | ﹤0.01% |
17
+2
| +13% | +$953 |
2025 Q3
3 quarters
|
|
735
Old Dominion Freight Line
ODFL
$39.2B
| $7.8K | ﹤0.01% |
36
+1
| +3% | +$216 |
2025 Q3
3 quarters
|
|
736
Molson Coors Class B
TAP
$7.36B
| $7.79K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
737
CDW
CDW
$19.8B
| $7.74K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
738
John Hancock Multifactor Mid Cap ETF
JHMM
$6.01B
| $7.72K | ﹤0.01% |
103
| – | – |
2025 Q3
3 quarters
|
|
739
Entergy
ETR
$50.7B
| $7.69K | ﹤0.01% |
67
+14
| +26% | +$1.58K |
2025 Q3
3 quarters
|
|
740
RB Global
RBA
$15.2B
| $7.69K | ﹤0.01% |
66
+31
| +89% | +$3.26K |
2025 Q3
3 quarters
|
|
741
Philips
PHG
$25.6B
| $7.66K | ﹤0.01% |
282
+52
| +23% | +$1.38K |
2025 Q3
3 quarters
|
|
742
Pitney Bowes
PBI
$2.39B
| $7.53K | ﹤0.01% |
430
| – | – |
2025 Q3
3 quarters
|
|
743
iShares Russell 2000 ETF
IWM
$79.3B
| $7.51K | ﹤0.01% |
25
+17
| +213% | +$4.78K |
2025 Q4
2 quarters
|
|
744
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $7.48K | ﹤0.01% |
162
| – | – |
2025 Q3
3 quarters
|
|
745
Ares Capital
ARCC
$13.2B
| $7.46K | ﹤0.01% |
403
+1
| +0.2% | +$19 |
2025 Q3
3 quarters
|
|
746
VanEck Oil Services ETF
OIH
$1.87B
| $7.44K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
747
Southwest Airlines
LUV
$19.5B
| $7.35K | ﹤0.01% |
143
| – | – |
2025 Q3
3 quarters
|
|
748
Realty Income
O
$52.4B
| $7.32K | ﹤0.01% |
118
+48
| +69% | +$2.99K |
2025 Q3
3 quarters
|
|
749
Diageo
DEO
$51.6B
| $7.24K | ﹤0.01% |
90
+40
| +80% | +$3.23K |
2025 Q3
3 quarters
|
|
750
The Kraft Heinz Company
KHC
$27.9B
| $7.23K | ﹤0.01% |
306
+35
| +13% | +$808 |
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.