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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 | |
|---|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $123K | 0.01% |
1,126
| – | – |
2025 Q4
2 quarters
|
|
202
Lennar Class A
LEN
$18.7B
| $121K | 0.01% |
1,340
-4
| -0.3% | -$358 |
2025 Q3
3 quarters
|
|
203
Vanguard Morningstar Growth ETF
VUG
$230B
| $120K | 0.01% |
1,392
| – | – |
2025 Q3
3 quarters
|
|
204
iShares Silver Trust
SLV
$28.4B
| $119K | 0.01% |
2,227
| – | – |
2025 Q3
3 quarters
|
|
205
Coherent
COHR
$45.9B
| $117K | 0.01% |
297
+29
| +11% | +$10.3K |
2025 Q3
3 quarters
|
|
206
Cummins
CMI
$73.7B
| $117K | 0.01% |
164
+37
| +29% | +$24.4K |
2025 Q3
3 quarters
|
|
207
Archer Daniels Midland
ADM
$38.8B
| $116K | 0.01% |
1,518
+57
| +4% | +$4.34K |
2025 Q3
3 quarters
|
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $115K | 0.01% |
704
| – | – |
2026 Q1
1 quarter
|
|
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $113K | 0.01% |
216
| – | – |
2025 Q3
3 quarters
|
|
210
Newsmax Inc
NMAX
$1.12B
| $113K | 0.01% |
13,640
| – | – |
2025 Q3
3 quarters
|
|
211
Corning
GLW
$114B
| $113K | 0.01% |
442
+13
| +3% | +$2.36K |
2025 Q3
3 quarters
|
|
212
iShares Bitcoin Trust
IBIT
$66.8B
| $112K | 0.01% |
3,370
+29
| +0.9% | +$1.18K |
2025 Q3
3 quarters
|
|
213
Sherwin-Williams
SHW
$81.5B
| $112K | 0.01% |
325
-188
| -37% | -$60.1K |
2025 Q3
3 quarters
|
|
214
Nucor
NUE
$59.1B
| $112K | 0.01% |
502
+1
| +0.2% | +$226 |
2025 Q3
3 quarters
|
|
215
iShares MSCI EAFE ETF
EFA
$77.1B
| $111K | 0.01% |
+1,070
| New | +$110K |
2026 Q2
0 quarters
|
|
216
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $110K | 0.01% |
2,171
+169
| +8% | +$8.47K |
2025 Q3
3 quarters
|
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $110K | 0.01% |
516
+19
| +4% | +$3.89K |
2025 Q3
3 quarters
|
|
218
Ameren
AEE
$29.4B
| $110K | 0.01% |
970
| – | – |
2025 Q3
3 quarters
|
|
219
Altria Group
MO
$125B
| $109K | 0.01% |
1,516
+136
| +10% | +$9.49K |
2025 Q3
3 quarters
|
|
220
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $108K | 0.01% |
145
+43
| +42% | +$31.2K |
2025 Q3
3 quarters
|
|
221
SRH Total Return Fund
STEW
$1.74B
| $108K | 0.01% |
6,026
+66
| +1% | +$1.17K |
2025 Q3
3 quarters
|
|
222
MSCI
MSCI
$43.3B
| $108K | 0.01% |
192
-17
| -8% | -$9.9K |
2025 Q3
3 quarters
|
|
223
First Solar
FSLR
$18.9B
| $106K | 0.01% |
450
| – | – |
2025 Q3
3 quarters
|
|
224
Vanguard Utilities ETF
VPU
$8.14B
| $105K | 0.01% |
538
+15
| +3% | +$2.94K |
2025 Q3
3 quarters
|
|
225
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $103K | 0.01% |
378
| – | – |
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.