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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 | |
|---|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$66.6B
| $591K | 0.07% |
1,952
-656
| -25% | -$168K |
2025 Q3
3 quarters
|
|
77
ASML
ASML
$635B
| $571K | 0.06% |
287
-16
| -5% | -$25.5K |
2025 Q3
3 quarters
|
|
78
Mount Logan Capital Inc
MLCI
$34.8M
| $569K | 0.06% |
165,445
-9,512
| -5% | -$34.1K |
2025 Q3
3 quarters
|
|
79
Exelon
EXC
$43.7B
| $541K | 0.06% |
11,598
+41
| +0.4% | +$1.9K |
2025 Q3
3 quarters
|
|
80
iShares Russell 1000 Growth ETF
IWF
$126B
| $515K | 0.06% |
4,148
+4
| +0.1% | +$482 |
2025 Q2
4 quarters
|
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $499K | 0.06% |
4,259
+221
| +5% | +$25.8K |
2025 Q2
4 quarters
|
|
82
HEICO Corp Class A
HEI.A
$32.6B
| $496K | 0.06% |
1,923
-42
| -2% | -$9.6K |
2025 Q3
3 quarters
|
|
83
Broadcom
AVGO
$1.6T
| $494K | 0.06% |
1,308
+68
| +5% | +$27.3K |
2025 Q3
3 quarters
|
|
84
Vanguard Total International Bond ETF
BNDX
$83.3B
| $472K | 0.05% |
9,752
+16
| +0.2% | +$770 |
2015 Q3
43 quarters
|
|
85
UnitedHealth
UNH
$365B
| $472K | 0.05% |
1,135
+41
| +4% | +$15.2K |
2025 Q3
3 quarters
|
|
86
Vanguard Health Care ETF
VHT
$19.7B
| $464K | 0.05% |
1,552
+292
| +23% | +$81.2K |
2025 Q3
3 quarters
|
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $433K | 0.05% |
18,718
| – | – |
2014 Q4
46 quarters
|
|
88
Monolithic Power Systems
MPWR
$61.6B
| $433K | 0.05% |
313
-37
| -11% | -$55.6K |
2025 Q3
3 quarters
|
|
89
Cisco
CSCO
$420B
| $423K | 0.05% |
3,604
+233
| +7% | +$24.4K |
2025 Q3
3 quarters
|
|
90
Linde
LIN
$232B
| $413K | 0.05% |
796
+3
| +0.4% | +$1.52K |
2025 Q3
3 quarters
|
|
91
Danaher
DHR
$158B
| $403K | 0.04% |
2,116
-174
| -8% | -$31.6K |
2025 Q3
3 quarters
|
|
92
PepsiCo
PEP
$182B
| $398K | 0.04% |
2,942
-120
| -4% | -$17.9K |
2025 Q3
3 quarters
|
|
93
TransDigm Group
TDG
$63.2B
| $382K | 0.04% |
287
-7
| -2% | -$8.6K |
2025 Q3
3 quarters
|
|
94
Goldman Sachs
GS
$255B
| $378K | 0.04% |
373
| – | – |
2025 Q3
3 quarters
|
|
95
Marsh
MRSH
$90B
| $366K | 0.04% |
2,196
-14
| -0.6% | -$2.34K |
2025 Q3
3 quarters
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $365K | 0.04% |
3,683
| – | – |
2014 Q4
46 quarters
|
|
97
Southern Copper
SCCO
$170B
| $359K | 0.04% |
2,086
+11
| +0.5% | +$1.98K |
2025 Q3
3 quarters
|
|
98
WesBanco
WSBC
$3.55B
| $356K | 0.04% |
9,127
| – | – |
2025 Q3
3 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$102B
| $354K | 0.04% |
2,388
-3
| -0.1% | -$412 |
2025 Q3
3 quarters
|
|
100
Uber
UBER
$143B
| $353K | 0.04% |
4,889
-528
| -10% | -$38.7K |
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.