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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 | |
|---|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$89.7B
| $260K | 0.03% |
694
-55
| -7% | -$19.3K |
2025 Q3
3 quarters
|
|
127
Kimberly-Clark
KMB
$35.1B
| $253K | 0.03% |
2,302
-49
| -2% | -$4.86K |
2025 Q3
3 quarters
|
|
128
Palo Alto Networks
PANW
$284B
| $249K | 0.03% |
730
+46
| +7% | +$10.5K |
2025 Q3
3 quarters
|
|
129
Moody's
MCO
$83.3B
| $248K | 0.03% |
548
-31
| -5% | -$13.9K |
2025 Q3
3 quarters
|
|
130
Verizon
VZ
$183B
| $242K | 0.03% |
5,707
-410
| -7% | -$19.2K |
2025 Q3
3 quarters
|
|
131
American Electric Power
AEP
$67.9B
| $240K | 0.03% |
1,755
+47
| +3% | +$6.19K |
2025 Q3
3 quarters
|
|
132
Applied Materials
AMAT
$328B
| $239K | 0.03% |
331
+13
| +4% | +$6K |
2025 Q3
3 quarters
|
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $234K | 0.03% |
2,955
+334
| +13% | +$26.4K |
2025 Q4
2 quarters
|
|
134
Textron
TXT
$13.1B
| $233K | 0.03% |
2,537
+6
| +0.2% | +$545 |
2025 Q3
3 quarters
|
|
135
Datadog
DDOG
$93.5B
| $233K | 0.03% |
893
+691
| +342% | +$128K |
2025 Q3
3 quarters
|
|
136
Abbott
ABT
$180B
| $229K | 0.03% |
2,523
+148
| +6% | +$13.5K |
2025 Q3
3 quarters
|
|
137
Vanguard Dividend Appreciation ETF
VIG
$113B
| $228K | 0.03% |
964
+3
| +0.3% | +$689 |
2025 Q3
3 quarters
|
|
138
Netflix
NFLX
$291B
| $222K | 0.02% |
3,105
-105
| -3% | -$9.25K |
2025 Q3
3 quarters
|
|
139
Walmart Inc
WMT
$942B
| $217K | 0.02% |
1,918
-176
| -8% | -$21.8K |
2025 Q3
3 quarters
|
|
140
Watts Water Technologies
WTS
$11.9B
| $215K | 0.02% |
550
| – | – |
2025 Q3
3 quarters
|
|
141
M&T Bank
MTB
$30.9B
| $213K | 0.02% |
895
+3
| +0.3% | +$656 |
2025 Q3
3 quarters
|
|
142
Waste Connections
WCN
$41.7B
| $206K | 0.02% |
1,233
-203
| -14% | -$32.1K |
2025 Q3
3 quarters
|
|
143
Aflac
AFL
$59.5B
| $201K | 0.02% |
1,716
+2
| +0.1% | +$230 |
2025 Q3
3 quarters
|
|
144
Adams Diversified Equity Fund
ADX
$3.2B
| $200K | 0.02% |
7,808
+146
| +2% | +$3.58K |
2025 Q3
3 quarters
|
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $198K | 0.02% |
747
+100
| +15% | +$26.4K |
2025 Q3
3 quarters
|
|
146
Guidewire Software
GWRE
$14.1B
| $196K | 0.02% |
1,592
+167
| +12% | +$22.3K |
2025 Q3
3 quarters
|
|
147
Axsome Therapeutics
AXSM
$8.16B
| $196K | 0.02% |
800
-417
| -34% | -$90.4K |
2025 Q3
3 quarters
|
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $192K | 0.02% |
1,073
| – | – |
2025 Q3
3 quarters
|
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $190K | 0.02% |
3,582
-157
| -4% | -$8.34K |
2025 Q3
3 quarters
|
|
150
CrowdStrike
CRWD
$234B
| $188K | 0.02% |
988
+32
| +3% | +$4.55K |
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.