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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 | |
|---|---|---|---|---|---|---|---|
176
Greenlight Captial
GLRE
$486M
| $158K | 0.02% |
9,736
| – | – |
2025 Q3
3 quarters
|
|
177
Vanguard Financials ETF
VFH
$13.1B
| $156K | 0.02% |
1,184
| – | – |
2025 Q3
3 quarters
|
|
178
Walt Disney
DIS
$189B
| $153K | 0.02% |
1,593
+2
| +0.1% | +$204 |
2025 Q3
3 quarters
|
|
179
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $152K | 0.02% |
2,868
+1
| +0% | +$57 |
2025 Q3
3 quarters
|
|
180
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $151K | 0.02% |
2,124
+10
| +0.5% | +$697 |
2025 Q3
3 quarters
|
|
181
Omnicom Group
OMC
$21.8B
| $149K | 0.02% |
2,048
-1
| -0% | -$75 |
2025 Q3
3 quarters
|
|
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $148K | 0.02% |
1,685
| – | – |
2025 Q3
3 quarters
|
|
183
Blackstone
BX
$85.5B
| $147K | 0.02% |
1,249
-100
| -7% | -$12K |
2025 Q3
3 quarters
|
|
184
FNB Corp
FNB
$6.04B
| $146K | 0.02% |
7,675
| – | – |
2025 Q3
3 quarters
|
|
185
Vanguard Total International Stock ETF
VXUS
$160B
| $145K | 0.02% |
1,698
+303
| +22% | +$25.4K |
2025 Q3
3 quarters
|
|
186
iShares S&P 100 ETF
OEF
$20.5B
| $143K | 0.02% |
392
| – | – |
2025 Q3
3 quarters
|
|
187
Dell
DELL
$290B
| $141K | 0.02% |
326
-5
| -2% | -$1.45K |
2025 Q3
3 quarters
|
|
188
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $139K | 0.02% |
2,535
| – | – |
2025 Q3
3 quarters
|
|
189
Dominion Energy
D
$54.7B
| $136K | 0.02% |
1,996
+29
| +1% | +$1.89K |
2025 Q3
3 quarters
|
|
190
Travelers Companies
TRV
$80.4B
| $136K | 0.02% |
411
+11
| +3% | +$3.33K |
2025 Q3
3 quarters
|
|
191
iShares National Muni Bond ETF
MUB
$50.8B
| $135K | 0.02% |
1,254
-21
| -2% | -$2.25K |
2025 Q3
3 quarters
|
|
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $135K | 0.02% |
708
| – | – |
2025 Q3
3 quarters
|
|
193
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $134K | 0.01% |
2,322
| – | – |
2025 Q3
3 quarters
|
|
194
MGIC Investment
MTG
$5.69B
| $134K | 0.01% |
4,744
| – | – |
2025 Q3
3 quarters
|
|
195
Capital One
COF
$123B
| $132K | 0.01% |
657
-6
| -0.9% | -$1.15K |
2025 Q3
3 quarters
|
|
196
Stifel
SF
$10B
| $130K | 0.01% |
1,864
| – | – |
2025 Q3
3 quarters
|
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $129K | 0.01% |
2,288
+870
| +61% | +$47.9K |
2025 Q3
3 quarters
|
|
198
Qualcomm
QCOM
$185B
| $127K | 0.01% |
687
+43
| +7% | +$8.04K |
2025 Q3
3 quarters
|
|
199
ServiceNow
NOW
$150B
| $127K | 0.01% |
1,277
-532
| -29% | -$52.7K |
2025 Q3
3 quarters
|
|
200
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $126K | 0.01% |
2,390
| – | – |
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.