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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 | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$323B
| $352K | 0.04% |
941
+5
| +0.5% | +$1.56K |
2025 Q3
3 quarters
|
|
102
AT&T
T
$159B
| $350K | 0.04% |
16,894
-533
| -3% | -$13.2K |
2025 Q3
3 quarters
|
|
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $347K | 0.04% |
5,431
+2
| +0% | +$114 |
2025 Q3
3 quarters
|
|
104
Ametek
AME
$56.7B
| $341K | 0.04% |
1,409
+5
| +0.4% | +$1.15K |
2025 Q3
3 quarters
|
|
105
Vaalco Energy
EGY
$667M
| $340K | 0.04% |
66,900
| – | – |
2025 Q3
3 quarters
|
|
106
GE Vernova
GEV
$242B
| $340K | 0.04% |
289
+1
| +0.3% | +$1.02K |
2025 Q3
3 quarters
|
|
107
Coca-Cola
KO
$402B
| $335K | 0.04% |
4,123
+425
| +11% | +$33.6K |
2025 Q3
3 quarters
|
|
108
Cencora
COR
$64.9B
| $331K | 0.04% |
1,170
-7
| -0.6% | -$2.02K |
2025 Q3
3 quarters
|
|
109
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $331K | 0.04% |
2,857
+676
| +31% | +$74.7K |
2025 Q3
3 quarters
|
|
110
Intuitive Surgical
ISRG
$153B
| $326K | 0.04% |
820
-15
| -2% | -$6.55K |
2025 Q3
3 quarters
|
|
111
Vulcan Materials
VMC
$33.4B
| $309K | 0.03% |
1,047
-90
| -8% | -$25.8K |
2025 Q3
3 quarters
|
|
112
Vanguard FTSE Europe ETF
VGK
$29.5B
| $308K | 0.03% |
3,481
+904
| +35% | +$79.1K |
2025 Q3
3 quarters
|
|
113
American Express
AXP
$214B
| $305K | 0.03% |
902
+12
| +1% | +$3.84K |
2025 Q3
3 quarters
|
|
114
L3Harris
LHX
$45.4B
| $290K | 0.03% |
999
| – | – |
2025 Q3
3 quarters
|
|
115
Targa Resources
TRGP
$62.8B
| $285K | 0.03% |
1,064
+3
| +0.3% | +$771 |
2025 Q3
3 quarters
|
|
116
SPDR Gold Trust
GLD
$140B
| $280K | 0.03% |
760
+25
| +3% | +$10.4K |
2025 Q3
3 quarters
|
|
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $278K | 0.03% |
3,169
-36
| -1% | -$3.07K |
2025 Q3
3 quarters
|
|
|
118
Intel
INTC
$486B
| $272K | 0.03% |
1,947
-3,241
| -62% | -$328K |
2025 Q3
3 quarters
|
|
119
CBRE Group
CBRE
$37.9B
| $272K | 0.03% |
2,017
-184
| -8% | -$25.4K |
2025 Q3
3 quarters
|
|
120
Bank of America
BAC
$352B
| $270K | 0.03% |
4,741
+181
| +4% | +$9.6K |
2025 Q3
3 quarters
|
|
121
Vanguard Total World Stock ETF
VT
$81.4B
| $268K | 0.03% |
+1,708
| New | +$261K |
2026 Q2
0 quarters
|
|
122
Allstate
ALL
$62.4B
| $268K | 0.03% |
1,126
+28
| +3% | +$6.08K |
2025 Q3
3 quarters
|
|
123
Invesco QQQ Trust
QQQ
$485B
| $265K | 0.03% |
360
| – | – |
2025 Q3
3 quarters
|
|
124
Truist Financial
TFC
$56.6B
| $262K | 0.03% |
5,269
+128
| +2% | +$6.3K |
2025 Q3
3 quarters
|
|
125
Duke Energy
DUK
$93B
| $261K | 0.03% |
2,061
+111
| +6% | +$14K |
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.