We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
KKR & Co
KKR
$80.7B
| $2.4K | ﹤0.01% |
26
-34
| -57% | -$3.3K |
2025 Q3
3 quarters
|
|
977
Alliance Resource Partners
ARLP
$3.31B
| $2.4K | ﹤0.01% |
+100
| New | +$2.54K |
2026 Q2
0 quarters
|
|
978
Sociedad Química y Minera de Chile
SQM
$16.7B
| $2.37K | ﹤0.01% |
32
-24
| -43% | -$2.01K |
2025 Q4
2 quarters
|
|
979
Vox Royalty Corp
VOXR
$346M
| $2.36K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
980
Tapestry
TPR
$22.9B
| $2.34K | ﹤0.01% |
16
-44
| -73% | -$6.3K |
2025 Q3
3 quarters
|
|
981
Reinsurance Group of America
RGA
$17.6B
| $2.34K | ﹤0.01% |
11
+4
| +57% | +$835 |
2025 Q4
2 quarters
|
|
982
CMB.TECH NV
CMBT
$5.32B
| $2.34K | ﹤0.01% |
167
| – | – |
2025 Q3
3 quarters
|
|
983
Vivmark Residential
VMRK
$48B
| $2.32K | ﹤0.01% |
34
+3
| +10% | +$194 |
2026 Q1
1 quarter
|
|
|
AXIA
984
DELISTED
AXIA Energia
AXIA
| $2.31K | ﹤0.01% |
219
-12
| -5% | -$136 |
2025 Q4
2 quarters
|
|
985
Arthur J. Gallagher & Co
AJG
$66.2B
| $2.3K | ﹤0.01% |
10
+4
| +67% | +$849 |
2026 Q1
1 quarter
|
|
986
lululemon athletica
LULU
$11.2B
| $2.28K | ﹤0.01% |
20
-2
| -9% | -$267 |
2025 Q3
3 quarters
|
|
987
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $2.28K | ﹤0.01% |
9
-2
| -18% | -$491 |
2025 Q3
3 quarters
|
|
988
Sun Communities
SUI
$14.2B
| $2.28K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
989
Integra Resources
ITRG
$487M
| $2.27K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
990
SiriusXM
SIRI
$9.09B
| $2.25K | ﹤0.01% |
76
| – | – |
2025 Q3
3 quarters
|
|
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $2.24K | ﹤0.01% |
+38
| New | +$2.24K |
2026 Q2
0 quarters
|
|
992
Sabesp
SBS
$22.2B
| $2.24K | ﹤0.01% |
387
-108
| -22% | -$654 |
2025 Q4
2 quarters
|
|
993
iShares MSCI ACWI ETF
ACWI
$33B
| $2.23K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
994
Church & Dwight Co
CHD
$24.9B
| $2.23K | ﹤0.01% |
23
-10
| -30% | -$956 |
2025 Q3
3 quarters
|
|
995
Utz Brands
UTZ
$1.27B
| $2.22K | ﹤0.01% |
288
| – | – |
2025 Q3
3 quarters
|
|
996
Sea Limited
SE
$47.7B
| $2.2K | ﹤0.01% |
23
+14
| +156% | +$1.23K |
2026 Q1
1 quarter
|
|
997
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $2.19K | ﹤0.01% |
126
-33
| -21% | -$514 |
2025 Q4
2 quarters
|
|
998
Foremost Lithium Resource & Technology
FMST
$8.4M
| $2.19K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
999
AGNC Investment
AGNC
$10.4B
| $2.19K | ﹤0.01% |
199
| – | – |
2026 Q1
1 quarter
|
|
1000
Ball Corp
BALL
$17B
| $2.18K | ﹤0.01% |
35
| – | – |
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.