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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 | |
|---|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$75.9B
| $188K | 0.02% |
452
+33
| +8% | +$13.8K |
2025 Q3
3 quarters
|
|
152
MetLife
MET
$63.3B
| $185K | 0.02% |
2,190
+132
| +6% | +$10.6K |
2025 Q3
3 quarters
|
|
153
Carpenter Technology
CRS
$18.8B
| $185K | 0.02% |
300
| – | – |
2025 Q3
3 quarters
|
|
154
Boeing
BA
$151B
| $184K | 0.02% |
852
+396
| +87% | +$88.1K |
2025 Q3
3 quarters
|
|
155
Omega Healthcare
OHI
$13.6B
| $183K | 0.02% |
3,847
| – | – |
2025 Q3
3 quarters
|
|
156
Waste Management
WM
$90.5B
| $183K | 0.02% |
821
+1
| +0.1% | +$222 |
2025 Q3
3 quarters
|
|
|
157
Honeywell
HON
$66.6B
| $183K | 0.02% |
816
-797
| -49% | -$178K |
2025 Q3
3 quarters
|
|
158
Everus Construction Group
ECG
$5.55B
| $183K | 0.02% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
159
Honeywell Aerospace
HONA
$51.5B
| $180K | 0.02% |
+812
| New | +$179K |
2026 Q2
0 quarters
|
|
160
NextEra Energy
NEE
$163B
| $177K | 0.02% |
2,022
-46
| -2% | -$4.16K |
2025 Q3
3 quarters
|
|
161
Carrier Global
CARR
$45.5B
| $177K | 0.02% |
2,408
+6
| +0.2% | +$392 |
2025 Q3
3 quarters
|
|
162
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $176K | 0.02% |
606
| – | – |
2025 Q3
3 quarters
|
|
163
Ecolab
ECL
$80.2B
| $176K | 0.02% |
632
-48
| -7% | -$12.6K |
2025 Q3
3 quarters
|
|
164
McCormick & Company Voting
MKC.V
$12.6B
| $176K | 0.02% |
3,482
| – | – |
2025 Q3
3 quarters
|
|
165
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $175K | 0.02% |
1,977
| – | – |
2025 Q3
3 quarters
|
|
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $172K | 0.02% |
1,447
-768
| -35% | -$87.8K |
2025 Q3
3 quarters
|
|
167
Marvell Technology
MRVL
$213B
| $172K | 0.02% |
577
+125
| +28% | +$25.1K |
2025 Q3
3 quarters
|
|
168
Becton Dickinson
BDX
$52B
| $169K | 0.02% |
1,119
+4
| +0.4% | +$598 |
2025 Q3
3 quarters
|
|
169
Deere & Co
DE
$169B
| $167K | 0.02% |
263
+3
| +1% | +$1.74K |
2025 Q3
3 quarters
|
|
170
Royal Caribbean
RCL
$75.4B
| $165K | 0.02% |
521
-313
| -38% | -$87.5K |
2025 Q3
3 quarters
|
|
171
AstraZeneca
AZN
$254B
| $165K | 0.02% |
870
-3
| -0.3% | -$564 |
2025 Q3
3 quarters
|
|
172
Lamar Advertising Co
LAMR
$15.3B
| $163K | 0.02% |
1,048
+11
| +1% | +$1.59K |
2025 Q3
3 quarters
|
|
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $161K | 0.02% |
1,354
| – | – |
2025 Q3
3 quarters
|
|
174
Amgen
AMGN
$230B
| $161K | 0.02% |
445
+71
| +19% | +$24.3K |
2025 Q3
3 quarters
|
|
175
Hershey
HSY
$33.6B
| $161K | 0.02% |
916
+9
| +1% | +$1.7K |
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.