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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 | |
|---|---|---|---|---|---|---|---|
951
Iridium Communications
IRDM
$4.69B
| $2.8K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
952
Venture Global Inc
VG
$32.1B
| $2.78K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
953
Insulet
PODD
$9.8B
| $2.74K | ﹤0.01% |
18
-6
| -25% | -$1K |
2025 Q3
3 quarters
|
|
954
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.73K | ﹤0.01% |
+35
| New | +$2.73K |
2026 Q2
0 quarters
|
|
955
Cintas
CTAS
$87.4B
| $2.72K | ﹤0.01% |
16
+8
| +100% | +$1.38K |
2025 Q3
3 quarters
|
|
956
Keurig Dr Pepper
KDP
$46.9B
| $2.72K | ﹤0.01% |
83
+56
| +207% | +$1.63K |
2025 Q4
2 quarters
|
|
957
Airbnb
ABNB
$102B
| $2.72K | ﹤0.01% |
19
+14
| +280% | +$1.91K |
2026 Q1
1 quarter
|
|
958
Genuine Parts
GPC
$17.2B
| $2.72K | ﹤0.01% |
23
-39
| -63% | -$4.07K |
2025 Q3
3 quarters
|
|
959
United Therapeutics
UTHR
$24.2B
| $2.71K | ﹤0.01% |
+5
| New | +$2.82K |
2026 Q2
0 quarters
|
|
960
Barfresh Food Group
BRFH
$10M
| $2.71K | ﹤0.01% |
1,353
| – | – |
2025 Q3
3 quarters
|
|
961
BTQ Technologies Corp
BTQ
$331M
| $2.7K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
962
Sempra
SRE
$54.6B
| $2.69K | ﹤0.01% |
29
-6
| -17% | -$558 |
2025 Q3
3 quarters
|
|
963
Amrize Ltd
AMRZ
$21.2B
| $2.66K | ﹤0.01% |
50
+10
| +25% | +$542 |
2025 Q3
3 quarters
|
|
964
Red Cat Holdings
RCAT
$699M
| $2.66K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
965
Turkcell
TKC
$4.27B
| $2.66K | ﹤0.01% |
452
-83
| -16% | -$509 |
2025 Q4
2 quarters
|
|
966
Hasbro
HAS
$16.1B
| $2.64K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
967
Garmin
GRMN
$56.1B
| $2.61K | ﹤0.01% |
11
+1
| +10% | +$243 |
2025 Q3
3 quarters
|
|
968
Scotiabank
BNS
$114B
| $2.61K | ﹤0.01% |
30
+18
| +150% | +$1.42K |
2025 Q4
2 quarters
|
|
969
Mettler-Toledo International
MTD
$33.6B
| $2.56K | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
970
Flutter Entertainment
FLUT
$13.6B
| $2.56K | ﹤0.01% |
25
+5
| +25% | +$515 |
2025 Q3
3 quarters
|
|
971
Vanguard Materials ETF
VAW
$3.25B
| $2.52K | ﹤0.01% |
+11
| New | +$2.55K |
2026 Q2
0 quarters
|
|
972
Baxter International
BAX
$12.8B
| $2.52K | ﹤0.01% |
118
-135
| -53% | -$2.52K |
2025 Q4
2 quarters
|
|
973
Inseego
INSG
$77.5M
| $2.49K | ﹤0.01% |
241
| – | – |
2025 Q3
3 quarters
|
|
974
Federal Realty Investment Trust
FRT
$9.19B
| $2.47K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
975
MFA Financial
MFA
$654M
| $2.42K | ﹤0.01% |
250
| – | – |
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.