FINANCIAL CONSULATE, INC
Sector Allocation
- Other81.8%$735.5M
- Technology8.6%$77.5M
- Financials2.0%$18.3M
- Industrials1.9%$17.0M
- Healthcare1.7%$15.4M
- Consumer Staples1.6%$14.1M
- Consumer Discretionary0.7%$6.5M
- Energy0.5%$4.0M
- Real Estate0.3%$3.1M
- Utilities0.3%$2.9M
AUM History
13fpro.ai/research/fund/financial-consulate-inc-1624510
Conviction and streaks
Stable · top 10 = 64.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$157.0M
- DFA$87.8M
- PIMCO$70.2M
- SCHWAB$53.1M
- DIMENSIONAL$43.8M
- ISHARES$39.0M
- VANGUARD$36.9M
- DIMENSIONAL$33.2M
- SCHWAB$32.9M
- ISHARES$27.1M
AAPL
$25.2M- FRANKLIN$21.7M
- PGIM$21.4M
- SCHWAB$20.0M
BAH
$19.1M- PIMCO$17.6M
- SCHWAB$13.9M
- SCHWAB$13.1M
- SPDR$10.4M
MKC
$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-consulate-inc-1624510
FINANCIAL CONSULATE, INC 13F holdings — Q3 2026
$898.8M portfolio (+0.0% QoQ) · 1,896 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$157.0M
17.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$87.8M
9.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
PIMCO EQUITY SER - RAFI DYN MULTI
$70.2M
7.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTL EQTY ETF
$53.1M
5.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$43.8M
4.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - TRUST ISHARE 0-1
$39.0M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MALVERN FDS - STRM INFPROIDX
$36.9M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$33.2M
3.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - FUNDAMENTAL US B
$32.9M
3.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 1 3 YR TREAS BD
$27.1M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $157.0M | 17.5% | -0.6% | — | — | — | — | |
| 2 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $87.8M | 9.8% | New | — | New this quarter | — | — | |
| 3 | PIMCO EQUITY SER - RAFI DYN MULTI | $70.2M | 7.8% | -0.6% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $53.1M | 5.9% | +0.6% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $43.8M | 4.9% | -0.1% | — | — | — | — | |
| 6 | ISHARES TR - TRUST ISHARE 0-1 | $39.0M | 4.3% | +2% | — | — | — | — | |
| 7 | VANGUARD MALVERN FDS - STRM INFPROIDX | $36.9M | 4.1% | +1% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $33.2M | 3.7% | -0.8% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $32.9M | 3.7% | -0.3% | — | — | — | — | |
| 10 | ISHARES TR - 1 3 YR TREAS BD | $27.1M | 3.0% | +1% | — | — | — | — |
All holdings — FINANCIAL CONSULATE, INC (Q3 2026)
1,896 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $25.2M | 2.8% | 76K | -0.3% | 5 qtrs | 75.7 | 13F | |
| 12 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCTetf/fund | — | $21.7M | 2.4% | 377K | -0.5% | — | — | 13F |
| 13 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $21.4M | 2.4% | 432K | +1% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund | — | $20.0M | 2.2% | 477K | +0.6% | — | — | 13F |
| 15 | Booz Allen Hamilton Holding Corp | Technology | $19.1M | 2.1% | 451K | -1% | 12 qtrs | 54.6 | 13F | |
| 16 | — | PIMCO EQUITY SER - RAFI DYN ML US | — | $17.6M | 2.0% | 272K | -1% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13.9M | 1.6% | 427K | +0.1% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $13.1M | 1.4% | 243K | -2% | — | — | 13F |
| 19 | — | SPDR INDEX SHS FDS - ST STR ASIA ETFetf/fund | — | $10.4M | 1.2% | 67K | -0.9% | — | — | 13F |
| 20 | MCCORMICK & CO INC | Consumer Staples | $8.3M | 0.9% | 180K | -0.1% | 5 qtrs | 67.1 | 13F | |
| 21 | NVIDIA CORP | Technology | $6.5M | 0.7% | 29K | -1.0% | 5 qtrs | 86.0 | 13F | |
| 22 | 10x Genomics, Inc. | Healthcare | $6.1M | 0.7% | 67K | -47% | 5 qtrsTrimmed 2 qtrs in a row | 39.9 | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.3M | 0.5% | 6,200 | -3% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $4.1M | 0.5% | 8,012 | -0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PATRICK INDUSTRIES INC | Industrials | $3.6M | 0.4% | 53K | +0.0% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.2M | 0.4% | 110K | -4% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $3.0M | 0.3% | 45K | +3% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $2.9M | 0.3% | 3,807 | -3% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.3% | 11K | -1.0% | |||
| 30 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 0.3% | 12K | +0.0% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.3% | 7,799 | +0.6% | |||
| 32 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $2.2M | 0.2% | 25K | -3% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.2% | 6,269 | -14% | |||
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.9M | 0.2% | 15K | -9% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.2% | 2,288 | -2% | |||
| 36 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.2% | 3,277 | -3% | |||
| 37 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.6M | 0.2% | 24K | -7% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.6M | 0.2% | 43K | -19% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.2% | 1,249 | +1% | |||
| 40 | $RTX | RTX Corp | Industrials | $1.4M | 0.1% | 7,391 | +0.7% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 4,068 | +0.1% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.1% | 7,809 | +1% | |||
| 43 | — | ISHARES TR - CORE S&P TTL STK | — | $1.2M | 0.1% | 7,290 | — | |||
| 44 | $MA | Mastercard Inc | Financials | $1.2M | 0.1% | 2,172 | -3% | |||
| 45 | $STT | STATE STREET CORP | Financials | $1.2M | 0.1% | 30K | -0.3% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.1% | 7,974 | +5% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,258 | +2% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.1% | 1,072 | +3% | |||
| 49 | $SMCI | Super Micro Computer, Inc. | Technology | $1.1M | 0.1% | 1.10M | New | |||
| 50 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.1% | 11K | +0.2% | |||
| 51 | $MGPI | MGP INGREDIENTS INC | Consumer Staples | $1.0M | 0.1% | 1.04M | — | |||
| 52 | $FAST | FASTENAL CO | Industrials | $1.0M | 0.1% | 21K | -0.1% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.1% | 6,935 | -6% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.1% | 2,830 | -8% | |||
| 55 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $999K | 0.1% | 1.05M | — | |||
| 56 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $997K | 0.1% | 1.01M | — | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $974K | 0.1% | 1,956 | -12% | |||
| 58 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $920K | 0.1% | 9,844 | -0.5% | |||
| 59 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $919K | 0.1% | 28K | +0.2% | |||
| 60 | $CEG | Constellation Energy Corp | Utilities | $891K | 0.1% | 3,506 | -1% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $848K | 0.1% | 3,204 | -13% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $842K | 0.1% | 1,377 | -18% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $842K | 0.1% | 2,251 | -2% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $841K | 0.1% | 3,216 | +2% | |||
| 65 | $PEB | Pebblebrook Hotel Trust | Real Estate | $838K | 0.1% | 846K | — | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $830K | 0.1% | 1,144 | +5% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $816K | 0.1% | 3,994 | +2% | |||
| 68 | $DOCU | DOCUSIGN, INC. | Technology | $814K | 0.1% | 12K | -12% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $781K | 0.1% | 2,376 | +0.2% | |||
| 70 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $780K | 0.1% | 23K | -0.6% | |||
| 71 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 72 | $CSX | CSX CORP | Industrials | $745K | 0.1% | 16K | +0.2% | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $743K | 0.1% | 1,630 | +19% | |||
| 74 | $V | VISA INC. | Financials | $733K | 0.1% | 2,040 | -9% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $657K | 0.1% | 4,968 | -0.3% | |||
| 76 | $URI | UNITED RENTALS, INC. | Industrials | $637K | 0.1% | 637 | +0.2% | |||
| 77 | $SNAP | Snap Inc | Technology | $591K | 0.1% | 613K | — | |||
| 78 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $573K | 0.1% | 2,015 | -1% | |||
| 79 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $569K | 0.1% | 1,777 | -0.1% | |||
| 80 | — | REDFIN CORP - NOTE 0.500pcnt 4/0 | — | $549K | 0.1% | 564K | — | |||
| 81 | $BE | Bloom Energy Corp | Technology | $540K | 0.1% | 1,950 | -0.1% | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $537K | 0.1% | 2,325 | -2% | |||
| 83 | $MLCI | Mount Logan Capital Inc. | Financials | $532K | 0.1% | 156K | -6% | |||
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | — | $520K | 0.1% | 4,152 | +0.1% | |||
| 85 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $491K | 0.1% | 1,554 | +0.1% | |||
| 86 | $ASML | ASML HOLDING NV | Technology | $471K | 0.1% | 260 | -9% | |||
| 87 | $EXC | EXELON CORP | Utilities | $463K | 0.1% | 11K | -1% | |||
| 88 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $456K | 0.1% | 9,736 | -0.2% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $451K | 0.1% | 4,139 | -3% | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $449K | 0.1% | 2,043 | -5% | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $432K | 0.1% | 1,229 | -6% | |||
| 92 | $DHR | DANAHER CORP /DE/ | Healthcare | $427K | 0.1% | 1,926 | -9% | |||
| 93 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $426K | 0.1% | 2,100 | +2% | |||
| 94 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $414K | 0.1% | 19K | — | |||
| 95 | $T | AT&T INC. | Communication Services | $410K | 0.1% | 17K | -0.6% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $408K | 0.1% | 1,111 | -2% | |||
| 97 | $HEI.A | HEICO CORP | Industrials | $404K | 0.0% | 1,769 | -8% | |||
| 98 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $397K | 0.0% | 295 | -6% | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $384K | 0.0% | 3,571 | -0.9% | |||
| 100 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $379K | 0.0% | 378K | — | |||
| 101 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $379K | 0.0% | 67K | — | |||
| 102 | $LIN | LINDE PLC | Materials | $378K | 0.0% | 796 | — | |||
| 103 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $375K | 0.0% | 2,197 | +0.0% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $365K | 0.0% | 2,878 | -2% | |||
| 105 | $COR | Cencora, Inc. | Consumer Staples | $352K | 0.0% | 1,172 | +0.2% | |||
| 106 | $AME | AMETEK INC/ | Industrials | $349K | 0.0% | 1,409 | — | |||
| 107 | — | ISHARES TR - CORE US AGGBD ET | — | $348K | 0.0% | 3,683 | — | |||
| 108 | $WSBC | WESBANCO INC | Financials | $342K | 0.0% | 9,135 | +0.1% | |||
| 109 | $KO | COCA COLA CO | Consumer Staples | $338K | 0.0% | 3,926 | -5% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $336K | 0.0% | 373 | — | |||
| 111 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $331K | 0.0% | 2,857 | — | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $317K | 0.0% | 5,434 | +0.1% | |||
| 113 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $316K | 0.0% | 777 | -5% | |||
| 114 | $UBER | Uber Technologies, Inc | Technology | $315K | 0.0% | 4,601 | -6% | |||
| 115 | — | ISHARES TR - CORE S&P SCP ETF | — | $314K | 0.0% | 2,310 | -3% | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $303K | 0.0% | 3,489 | +0.2% | |||
| 117 | $TDG | TransDigm Group INC | Industrials | $298K | 0.0% | 275 | -4% | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $294K | 0.0% | 941 | — | |||
| 119 | $TRGP | Targa Resources Corp. | Energy | $292K | 0.0% | 1,081 | +2% | |||
| 120 | $GLD | SPDR GOLD TRUST | Financials | $289K | 0.0% | 760 | — | |||
| 121 | $PANW | Palo Alto Networks Inc | Technology | $285K | 0.0% | 717 | -2% | |||
| 122 | $AXP | AMERICAN EXPRESS CO | Financials | $274K | 0.0% | 902 | — | |||
| 123 | $GEV | GE Vernova Inc. | Industrials | $271K | 0.0% | 285 | -1% | |||
| 124 | $DOV | DOVER Corp | Industrials | $270K | 0.0% | 1,713 | +0.3% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $264K | 0.0% | 5,749 | +0.7% | |||
| 126 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $264K | 0.0% | 356 | -1% | |||
| 127 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $262K | 0.0% | 4,811 | +1% | |||
| 128 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $262K | 0.0% | 988 | +300% | |||
| 129 | $KMB | KIMBERLY CLARK CORP | Materials | $255K | 0.0% | 2,620 | +14% | |||
| 130 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $252K | 0.0% | 2,811 | -11% | |||
| 131 | $ALL | ALLSTATE CORP | Financials | $251K | 0.0% | 1,132 | +0.5% | |||
| 132 | $CBRE | CBRE GROUP, INC. | Real Estate | $247K | 0.0% | 1,926 | -5% | |||
| 133 | $MCO | MOODYS CORP /DE/ | Financials | $244K | 0.0% | 538 | -2% | |||
| 134 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $239K | 0.0% | 3,098 | +5% | |||
| 135 | $VMC | Vulcan Materials CO | Materials | $239K | 0.0% | 978 | -7% | |||
| 136 | $TFC | TRUIST FINANCIAL CORP | Financials | $237K | 0.0% | 5,128 | -3% | |||
| 137 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $237K | 0.0% | 1,002 | +0.3% | |||
| 138 | $INTC | INTEL CORP | Technology | $234K | 0.0% | 1,946 | -0.1% | |||
| 139 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $226K | 0.0% | 968 | +0.4% | |||
| 140 | $DUK | Duke Energy CORP | Utilities | $223K | 0.0% | 1,957 | -5% | |||
| 141 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $217K | 0.0% | 8,457 | +8% | |||
| 142 | $WMT | Walmart Inc. | Consumer Staples | $216K | 0.0% | 2,081 | +8% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $215K | 0.0% | 747 | — | |||
| 144 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $215K | 0.0% | 1,816 | +3% | |||
| 145 | $GWRE | Guidewire Software, Inc. | Technology | $209K | 0.0% | 1,465 | -8% | |||
| 146 | $DDOG | Datadog, Inc. | Technology | $209K | 0.0% | 762 | -15% | |||
| 147 | $MET | METLIFE INC | Financials | $207K | 0.0% | 2,200 | +0.5% | |||
| 148 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $206K | 0.0% | 624 | -10% | |||
| 149 | $NFLX | NETFLIX INC | Communication Services | $198K | 0.0% | 2,848 | -8% | |||
| 150 | $AMGN | AMGEN INC | Healthcare | $195K | 0.0% | 463 | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 534 new, 502 added to, 311 trimmed, 95 sold out. Share-count changes; largest moves by dollar size first.
New positions (534)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$87.8M
first bought this quarter
$SKHYSK hynix Inc.$129K
first bought this quarter
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$65K
first bought this quarter
$CACICACI INTERNATIONAL INC /DE/$43K
first bought this quarter
$UECURANIUM ENERGY CORP$35K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$30K
first bought this quarter
+528 more in the Excel export
Added to (502)
- ISHARES TR - TRUST ISHARE 0-1+2%
now $39.0M
- VANGUARD MALVERN FDS - STRM INFPROIDX+1%
now $36.9M
- ISHARES TR - 1 3 YR TREAS BD+1%
now $27.1M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+0.6%
now $53.1M
- PGIM ETF TR - PGIM ULTRA SH BD+1%
now $21.4M
$CRWDCrowdStrike Holdings, Inc.+300%
now $262K · held 5 qtrs
+496 more in the Excel export
Trimmed (311)
$TXG10x Genomics, Inc.-47%
now $6.1M · held 5 qtrs, 2 trims in a row
- SCHWAB STRATEGIC TR - US LRG CAP ETF-0.6%
now $157.0M
- PIMCO EQUITY SER - RAFI DYN MULTI-0.6%
now $70.2M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-19%
now $1.6M
$GOOGLAlphabet Inc.-14%
now $2.2M · held 6 qtrs
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-0.8%
now $33.2M
+305 more in the Excel export
Holdings by quarter
Every 13F FINANCIAL CONSULATE, INC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FINANCIAL CONSULATE's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 18% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FINANCIAL CONSULATE, INC disclosed 1,896 positions worth $898.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 534 new positions and exited 95. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from FINANCIAL CONSULATE, INC’s Form 13F-HR filing with the SEC under CIK 1624510.
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AI-Powered Hedge Fund Analysis: FINANCIAL CONSULATE, INC
13F Pro is an AI hedge fund tracker and stock research platform. For FINANCIAL CONSULATE, INC (SEC CIK: 1624510), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FINANCIAL CONSULATE, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.