FINANCIAL CONSULATE, INC
13F Reported Value
ⓘ$898.5M
Holdings
1,449
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FINANCIAL CONSULATE, INC disclosed 1,449 positions worth $898.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 126 new positions and exited 78 — including a new stake in $HONA and a full exit from $PSIX. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from FINANCIAL CONSULATE, INC’s Form 13F-HR filing with the SEC under CIK 1624510.
AI Fund Analysis
Stable
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$155.0M5,266,972 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$88.0M2,109,650 shPIMCO EQUITY SER - RAFI DYN MULTI
—Quality
$71.0M1,704,901 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$53.3M1,923,183 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$44.4M1,301,772 shISHARES TR - TRUST ISHARE 0-1
—Quality
$38.4M347,758 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$37.1M738,693 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$35.7M433,095 shSCHWAB STRATEGIC TR - FUNDAMENTAL US B
—Quality
$32.8M1,078,457 shISHARES TR - 1 3 YR TREAS BD
—Quality
$27.0M328,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $155.0M | 5,266,972 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $88.0M | 2,109,650 |
| PIMCO EQUITY SER - RAFI DYN MULTI | — | $71.0M | 1,704,901 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $53.3M | 1,923,183 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $44.4M | 1,301,772 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $38.4M | 347,758 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $37.1M | 738,693 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $35.7M | 433,095 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $32.8M | 1,078,457 |
| ISHARES TR - 1 3 YR TREAS BD | — | $27.0M | 328,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FINANCIAL CONSULATE, INC's 1,449 positions.
Showing top 10 of 1,449 holdings.
Sector Allocation
Other
$738.0M
Technology
$75.1M
Industrials
$22.6M
Financials
$18.6M
Consumer Staples
$13.4M
Healthcare
$8.4M
Consumer Discretionary
$8.1M
Energy
$3.4M
Top Holdings — FINANCIAL CONSULATE, INC (Q2 2026)
Top 150 of 1,449 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $155.0M | 17.3% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $88.0M | 9.8% | +3% | — |
| 3 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $71.0M | 7.9% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $53.3M | 5.9% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $44.4M | 4.9% | +5% | — |
| 6 | — | ISHARES TR - TRUST ISHARE 0-1 | $38.4M | 4.3% | +6% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $37.1M | 4.1% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $35.7M | 4.0% | +2% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $32.8M | 3.7% | +4% | — |
| 10 | — | ISHARES TR - 1 3 YR TREAS BD | $27.0M | 3.0% | +2% | — |
| 11 |  $AAPL | Apple Inc. | $22.0M | 2.5% | -2% | 76.4 |
| 12 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $22.0M | 2.4% | +1% | — |
| 13 | — | PGIM ETF TR - PGIM ULTRA SH BD | $21.2M | 2.4% | +8% | — |
| 14 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $18.8M | 2.1% | +4% | — |
| 15 |  $BAH | Booz Allen Hamilton Holding Corp | $18.8M | 2.1% | +3% | 58 |
| 16 | — | PIMCO EQUITY SER - RAFI DYN ML US | $18.5M | 2.1% | +5% | — |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.5M | 1.5% | +3% | — |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $13.1M | 1.5% | +3% | — |
| 19 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $10.5M | 1.2% | -0% | — |
| 20 |  $MKC | MCCORMICK & CO INC | $9.1M | 1.0% | -2% | 67.6 |
| 21 |  $NVDA | NVIDIA CORP | $5.8M | 0.6% | +6% | 85.9 |
| 22 |  $TXG | 10x Genomics, Inc. | $4.8M | 0.5% | -19% | 40.5 |
| 23 |  $PATK | PATRICK INDUSTRIES INC | $4.7M | 0.5% | +0% | 51.4 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.5% | -0% | — |
| 25 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.3M | 0.4% | +7% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.1M | 0.3% | +7% | — |
| 27 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | 0.3% | -0% | 73.7 |
| 28 |  $MSFT | MICROSOFT CORP | $3.0M | 0.3% | -1% | 79.8 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.3% | -0% | — |
| 30 |  $GOOGL | Alphabet Inc. | $2.7M | 0.3% | -0% | 78.2 |
| 31 |  $AMZN | AMAZON COM INC | $2.7M | 0.3% | +1% | 68.7 |
| 32 | $GOOG | Alphabet Inc. | $2.6M | 0.3% | +18% | 78.2 |
| 33 |  $CAT | CATERPILLAR INC | $2.5M | 0.3% | +3% | 66.5 |
| 34 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $2.2M | 0.3% | -61% | — |
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | $2.0M | 0.2% | +725% | — |
| 36 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.8M | 0.2% | +0% | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.2% | +0% | 65.6 |
| 38 |  $LLY | ELI LILLY & Co | $1.5M | 0.2% | -1% | 87.5 |
| 39 |  $RTX | RTX Corp | $1.4M | 0.1% | +1% | 73.2 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | -1% | 70.7 |
| 41 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +11% | 53.9 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +3% | 86.2 |
| 43 |  $STT | STATE STREET CORP | $1.2M | 0.1% | +0% | 71.5 |
| 44 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.1% | -0% | — |
| 45 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.1% | +0% | 70.5 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -1% | 66.2 |
| 47 |  $MA | Mastercard Inc | $1.2M | 0.1% | -2% | 85.1 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +2% | 73.8 |
| 49 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -1% | 64.6 |
| 50 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.1% | +0% | 58.6 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | -0% | 57.9 |
| 52 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.1% | +5% | 79.4 |
| 53 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.0M | 0.1% | -1% | — |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.1% | -2% | 79.4 |
| 55 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.0M | 0.1% | +5% | 41.1 |
| 56 |  $MGPI | MGP INGREDIENTS INC | $1.0M | 0.1% | +4% | 24 |
| 57 |  $SRPT | Sarepta Therapeutics, Inc. | $990,860 | 0.1% | +5% | 47.3 |
| 58 |  $FAST | FASTENAL CO | $987,065 | 0.1% | +0% | 66.9 |
| 59 |  $MRK | Merck & Co., Inc. | $977,762 | 0.1% | +1% | 59.9 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $975,348 | 0.1% | +20% | 79.8 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $931,320 | 0.1% | +4% | 69 |
| 62 |  $CEG | Constellation Energy Corp | $881,969 | 0.1% | -0% | 59.4 |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $849,911 | 0.1% | +8% | — |
| 64 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $849,650 | 0.1% | +0% | — |
| 65 |  $PEB | Pebblebrook Hotel Trust | $843,902 | 0.1% | -5% | 48.3 |
| 66 |  $ABBV | AbbVie Inc. | $797,043 | 0.1% | +3% | 72.6 |
| 67 |  $V | VISA INC. | $771,880 | 0.1% | -1% | 82.9 |
| 68 |  $CSX | CSX CORP | $759,530 | 0.1% | +0% | 65.2 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $755,256 | 0.1% | -0% | 68.7 |
| 70 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 71 |  $HD | HOME DEPOT, INC. | $721,122 | 0.1% | +0% | 60.3 |
| 72 |  $URI | UNITED RENTALS, INC. | $720,519 | 0.1% | +0% | 63.9 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $651,741 | 0.1% | +21% | — |
| 74 |  $CVX | CHEVRON CORP | $646,426 | 0.1% | +4% | 62.8 |
| 75 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $640,975 | 0.1% | +7% | — |
| 76 |  $MCD | MCDONALDS CORP | $640,472 | 0.1% | -5% | 69 |
| 77 |  $META | Meta Platforms, Inc. | $614,604 | 0.1% | +12% | 79.6 |
| 78 |  $DOCU | DOCUSIGN, INC. | $612,197 | 0.1% | +0% | 65.7 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $603,470 | 0.1% | +1% | 70 |
| 80 |  $BE | Bloom Energy Corp | $590,871 | 0.1% | -25% | 66.2 |
| 81 |  $SNAP | Snap Inc | $582,455 | 0.1% | -6% | 56.2 |
| 82 |  $ASML | ASML HOLDING NV | $570,970 | 0.1% | -5% | — |
| 83 |  $MLCI | Mount Logan Capital Inc. | $569,132 | 0.1% | -5% | 14.8 |
| 84 | — | REDFIN CORP - NOTE 0.500pcnt 4/0 | $547,682 | 0.1% | -5% | — |
| 85 |  $EXC | EXELON CORP | $540,713 | 0.1% | +0% | 59.6 |
| 86 |  $BAND | Bandwidth Inc. | $534,580 | 0.1% | -6% | 49.4 |
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | $515,058 | 0.1% | +300% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $499,498 | 0.1% | +5% | — |
| 89 |  $HEI.A | HEICO CORP | $495,961 | 0.1% | -2% | 75.6 |
| 90 |  $AVGO | Broadcom Inc. | $494,272 | 0.1% | +5% | 84.5 |
| 91 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $472,290 | 0.1% | +0% | — |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $471,741 | 0.1% | +4% | 62.7 |
| 93 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $464,177 | 0.1% | +23% | — |
| 94 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $432,948 | 0.1% | +0% | — |
| 95 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $432,679 | 0.1% | -11% | 73.3 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $423,308 | 0.1% | +7% | 70.3 |
| 97 |  $LIN | LINDE PLC | $413,045 | 0.1% | +0% | — |
| 98 |  $DHR | DANAHER CORP /DE/ | $403,027 | 0.0% | -8% | 64.8 |
| 99 |  $PEP | PEPSICO INC | $398,300 | 0.0% | -4% | 63.4 |
| 100 |  $SPB | Spectrum Brands Holdings, Inc. | $393,998 | 0.0% | +0% | 48.7 |
| 101 |  $TDG | TransDigm Group INC | $382,296 | 0.0% | -2% | 68 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $377,519 | 0.0% | +0% | 73.5 |
| 103 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $366,008 | 0.0% | -1% | 66.2 |
| 104 | — | ISHARES TR - CORE US AGGBD ET | $364,544 | 0.0% | +0% | — |
| 105 |  $SCCO | SOUTHERN COPPER CORP/ | $359,082 | 0.0% | +2% | 83.1 |
| 106 |  $WSBC | WESBANCO INC | $356,227 | 0.0% | +0% | 75.2 |
| 107 | — | ISHARES TR - CORE S&P SCP ETF | $354,140 | 0.0% | -0% | — |
| 108 |  $UBER | Uber Technologies, Inc | $352,791 | 0.0% | -10% | 73.5 |
| 109 |  $GE | GENERAL ELECTRIC CO | $351,529 | 0.0% | +1% | 73.8 |
| 110 |  $T | AT&T INC. | $349,714 | 0.0% | -3% | 65.7 |
| 111 |  $IVZ | Invesco Ltd. | $346,763 | 0.0% | +0% | — |
| 112 |  $AME | AMETEK INC/ | $340,894 | 0.0% | +0% | 69.7 |
| 113 |  $EGY | VAALCO ENERGY INC /DE/ | $339,852 | 0.0% | +0% | 34.7 |
| 114 |  $GEV | GE Vernova Inc. | $339,791 | 0.0% | +0% | 81.1 |
| 115 |  $KO | COCA COLA CO | $335,305 | 0.0% | +11% | 69.5 |
| 116 |  $COR | Cencora, Inc. | $331,087 | 0.0% | -1% | 61.1 |
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $330,524 | 0.0% | +31% | — |
| 118 |  $ISRG | INTUITIVE SURGICAL INC | $326,098 | 0.0% | -2% | 79.9 |
| 119 |  $VMC | Vulcan Materials CO | $308,876 | 0.0% | -8% | 63.5 |
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $308,174 | 0.0% | +35% | — |
| 121 |  $AXP | AMERICAN EXPRESS CO | $305,245 | 0.0% | +1% | 69.4 |
| 122 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $290,300 | 0.0% | +0% | 64.4 |
| 123 |  $TRGP | Targa Resources Corp. | $285,301 | 0.0% | +0% | 63.3 |
| 124 |  $GLD | SPDR GOLD TRUST | $279,969 | 0.0% | +3% | — |
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | $278,464 | 0.0% | -1% | — |
| 126 |  $INTC | INTEL CORP | $271,809 | 0.0% | -62% | 45.6 |
| 127 |  $CBRE | CBRE GROUP, INC. | $271,670 | 0.0% | -8% | 62.3 |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $270,157 | 0.0% | +4% | 67.6 |
| 129 |  $DOV | DOVER Corp | $268,117 | 0.0% | NEW | 58.1 |
| 130 |  $ALL | ALLSTATE CORP | $267,923 | 0.0% | +3% | 78.5 |
| 131 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $265,274 | 0.0% | +0% | — |
| 132 |  $TFC | TRUIST FINANCIAL CORP | $262,486 | 0.0% | +2% | 76.4 |
| 133 |  $DUK | Duke Energy CORP | $260,934 | 0.0% | +6% | 56.4 |
| 134 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $260,473 | 0.0% | -7% | 72.6 |
| 135 |  $KMB | KIMBERLY CLARK CORP | $252,710 | 0.0% | -2% | 58.7 |
| 136 |  $PANW | Palo Alto Networks Inc | $248,945 | 0.0% | +7% | 65.5 |
| 137 |  $MCO | MOODYS CORP /DE/ | $248,022 | 0.0% | -5% | 79.1 |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $241,632 | 0.0% | -7% | 65.8 |
| 139 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $240,078 | 0.0% | +3% | 66.8 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $239,313 | 0.0% | +4% | 72.3 |
| 141 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $233,534 | 0.0% | +13% | — |
| 142 |  $TXT | TEXTRON INC | $232,720 | 0.0% | +0% | 58.5 |
| 143 |  $DDOG | Datadog, Inc. | $232,502 | 0.0% | +342% | 71.4 |
| 144 |  $ABT | ABBOTT LABORATORIES | $228,899 | 0.0% | +6% | 65.5 |
| 145 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $228,155 | 0.0% | +0% | — |
| 146 |  $NFLX | NETFLIX INC | $221,697 | 0.0% | -3% | 78.8 |
| 147 |  $WMT | Walmart Inc. | $217,239 | 0.0% | -8% | 60.2 |
| 148 |  $WTS | WATTS WATER TECHNOLOGIES INC | $215,298 | 0.0% | +0% | 64.5 |
| 149 |  $MTB | M&T BANK CORP | $212,928 | 0.0% | +0% | 58.6 |
| 150 |  $WCN | Waste Connections, Inc. | $205,529 | 0.0% | -14% | 68.2 |
New Positions (126)
$HONA Honeywell Aerospace Inc.$179,517
$IAG IAMGOLD CORP$79,200
$MDLN Medline Inc.$49,340
$TTMI TTM TECHNOLOGIES INC$48,065
$AGX ARGAN INC$47,115
$BVN BUENAVENTURA MINING CO INC$38,341
$TPC TUTOR PERINI CORP$38,167
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$35,198
$INSW International Seaways, Inc.$34,619
$TEN TSAKOS ENERGY NAVIGATION LTD$32,753Exited Positions (78)
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$SNPS SYNOPSYS INC
$MANH MANHATTAN ASSOCIATES INC
$TECH BIO-TECHNE Corp
$IDCC InterDigital, Inc.
$ORLY O REILLY AUTOMOTIVE INC
$HOLX HOLOGIC INC
$WLDN Willdan Group, Inc.
$SOUN SOUNDHOUND AI, INC.
$INSM INSMED Inc
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$XPEV XPENG INC.Browse Top Institutional Investors
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