Financial Consulate, Inc Top Holdings and 13F Report (2026) About Financial Consulate, IncInvestment ActivityFinancial Consulate, Inc has $802.59 million in total holdings as of March 31, 2026.Financial Consulate, Inc owns shares of 1,402 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 12.94% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Financial Consulate, Inc has purchased 1,339 new stocks and bought additional shares in 497 stocks.Financial Consulate, Inc sold shares of 201 stocks and completely divested from 111 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $133,127,319Dimensional US High Profitability ETF $74,941,489PIMCO RAFI Dynamic Multi-Factor International Equity ETF $67,151,866Schwab International Equity ETF $45,896,600Dimensional International High Profitability ETF $39,842,535 Largest New Holdings this Quarter 464288679 - iShares Short Treasury Bond ETF $36,286,961 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $26,692,981 Holding803607AD2 - SAREPTA THERAPEUTICS INC $920,319 HoldingG0593M107 - AstraZeneca $172,174 Holding46435G425 - iShares ESG Aware MSCI USA ETF $99,560 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 328,716 shares (about $36.29M)iShares 1-3 Year Treasury Bond ETF 323,277 shares (about $26.69M)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 187,326 shares (about $10.94M)PGIM Ultra Short Bond ETF 166,101 shares (about $8.22M)Vanguard Short-Term Inflation-Protected Securities ETF 148,345 shares (about $7.41M) Largest Sales this Quarter Schwab US Dividend Equity ETF 381,373 shares (about $11.70M)BANDWIDTH INC 500,000 shares (about $445.00K)ExxonMobil 2,023 shares (about $343.23K)Thermo Fisher Scientific 577 shares (about $283.62K)Schwab US Large-Cap ETF 9,771 shares (about $250.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Consulate, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$133,127,319$250,528 ▼-0.2%5,192,17316.6%ETFDUHPDimensional US High Profitability ETF$74,941,489$1,857,410 ▲2.5%2,038,6699.3%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$67,151,866$682,794 ▲1.0%1,686,3858.4%ETFSCHFSchwab International Equity ETF$45,896,600$762,028 ▲1.7%1,854,4085.7%ETFDIHPDimensional International High Profitability ETF$39,842,535$1,334,810 ▲3.5%1,236,5785.0%ETFSHViShares Short Treasury Bond ETF$36,286,961$36,286,961 ▲New Holding328,7164.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$35,262,174$7,409,837 ▲26.6%705,9494.4%ManufacturingDFASDimensional U.S. Small Cap ETF$30,058,949$135,645 ▼-0.4%422,5923.7%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$28,275,479$551,208 ▲2.0%1,039,5403.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$26,692,981$26,692,981 ▲New Holding323,2773.3%ManufacturingFLQMFranklin U.S. Mid Cap Multifactor Index ETF$20,654,555$228,728 ▼-1.1%376,0162.6%ETFAAPLApple$19,614,564$205,823 ▼-1.0%77,2872.4%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$19,593,618$8,222,408 ▲72.3%395,8112.4%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$17,357,912$465,739 ▲2.8%453,6832.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$15,799,682$71,571 ▲0.5%443,9362.0%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$15,388,824$10,940,389 ▲245.9%263,4941.9%ETFSCHDSchwab US Dividend Equity ETF$12,687,065$11,700,519 ▼-48.0%413,5291.6%ETFFNDFSchwab Fundamental International Equity ETF$11,806,756$342,950 ▲3.0%241,2991.5%ETFMKCMcCormick & Company, Incorporated$9,255,106$3,934 ▲0.0%183,4871.2%Consumer StaplesGMFSPDR S&P Emerging Asia Pacific ETF$9,173,171$49,418 ▲0.5%67,3811.1%ETFPATKPatrick Industries$5,847,2810.0%52,6450.7%ConstructionSPGMSPDR Portfolio MSCI Global Stock Market ETF$5,080,354$1,688,858 ▲49.8%67,1030.6%ETFNVDANVIDIA$4,769,439$9,069 ▼-0.2%27,3480.6%Computer and TechnologyVOOVanguard S&P 500 ETF$3,834,789$266,487 ▲7.5%6,4180.5%ETFTXG10x Genomics$3,321,5830.0%156,4570.4%MedicalMSFTMicrosoft$2,991,122$86,254 ▼-2.8%8,0800.4%Computer and TechnologySCHBSchwab US Broad Market ETF$2,683,903$95,255 ▼-3.4%106,9280.3%ETFPNCThe PNC Financial Services Group$2,585,648$624 ▲0.0%12,4260.3%FinanceDFATDimensional U.S. Targeted Value ETF$2,582,558$32,224 ▼-1.2%41,3540.3%ETFIVViShares Core S&P 500 ETF$2,580,004$115,610 ▲4.7%3,9500.3%ETFAMZNAmazon.com$2,361,724$90,387 ▼-3.7%11,3400.3%Retail/WholesaleGOOGAlphabet$2,230,105$135,688 ▲6.5%7,7740.3%Computer and TechnologyLMTLockheed Martin$2,032,086$30,221 ▼-1.5%3,3620.3%AerospaceGOOGLAlphabet$1,770,059$12,941 ▲0.7%6,1550.2%Computer and TechnologyCATCaterpillar$1,598,730$31,167 ▲2.0%2,2570.2%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$1,546,595$151,330 ▼-8.9%53,0930.2%ETFRTXRTX$1,399,812$110,527 ▼-7.3%7,2570.2%AerospaceVGTVanguard Information Technology ETF$1,394,7430.0%1,9990.2%ETFXOMExxonMobil$1,313,689$343,225 ▼-20.7%7,7430.2%EnergyCOSTCostco Wholesale$1,245,600$12,954 ▲1.1%1,2500.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,204,627$19,709 ▲1.7%4,0950.2%FinanceMAMastercard$1,146,431$132,934 ▼-10.4%2,2940.1%Business ServicesLLYEli Lilly and Company$1,145,377$9,200 ▲0.8%1,2450.1%MedicalCWISPDR MSCI ACWI ex-US ETF$1,083,523$17,709 ▼-1.6%29,6130.1%ETFPGProcter & Gamble$1,073,256$32,645 ▼-3.0%7,4300.1%Consumer StaplesSCHWCharles Schwab$1,054,513$2,631 ▲0.3%11,2210.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,038,7410.0%7,2930.1%ETFBRK.BBerkshire Hathaway$1,037,708$5,270 ▲0.5%2,1660.1%FinanceTSLATesla$1,033,118$66,545 ▲6.9%2,7790.1%Auto/Tires/TrucksCEGConstellation Energy$991,812$12,844 ▲1.3%3,5520.1%EnergyUPSUnited Parcel Service$972,685$4,525 ▲0.5%9,8870.1%TransportationMGP INGREDIENTS INC NEW$958,787$6,752 ▲0.7%994,0000.1%NOTE 1.875pcnt11/1FASTFastenal$953,381$557 ▲0.1%20,5470.1%Retail/WholesaleBLACKSTONE MORTGAGE TRUST IN$947,576$993 ▲0.1%954,0000.1%NOTE 5.500pcnt 3/1SAREPTA THERAPEUTICS INC$920,319$920,319 ▲New Holding999,0000.1%NOTE 1.250pcnt 9/1MRKMerck & Co., Inc.$909,123$137,728 ▼-13.2%7,5580.1%MedicalPEBBLEBROOK HOTEL TR$881,7650.0%894,0000.1%NOTE 1.750pcnt12/1JNJJohnson & Johnson$861,512$41,315 ▲5.0%3,5240.1%MedicalSCHASchwab US Small-Cap ETF$824,829$543,857 ▲193.6%28,3640.1%ETFTJXTJX Companies$796,480$209,222 ▼-20.8%4,9870.1%Retail/WholesaleCVXChevron$778,383$9,311 ▲1.2%3,7620.1%EnergyMCDMcDonald's$774,488$44,132 ▲6.0%2,4920.1%Retail/WholesaleBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$711,504$495 ▲0.1%22,9810.1%ETFVVisa$688,137$182,536 ▼-21.0%2,2770.1%Business ServicesVTIVanguard Total Stock Market ETF$682,202$19,253 ▲2.9%2,1260.1%ETFHDHome Depot$669,428$29,935 ▼-4.3%2,0350.1%Retail/WholesaleABBVAbbVie$667,458$13,267 ▲2.0%3,0690.1%MedicalCSXCSX$654,994$3,325 ▲0.5%15,9560.1%TransportationDOCUDocusign$653,405$13,796 ▼-2.1%13,7820.1%Computer and TechnologyMOUNT LOGAN CAP INC$626,381$46,367 ▼-6.9%174,9570.1%COMHPEHewlett Packard Enterprise$626,321$20,548 ▼-3.2%26,3050.1%Computer and TechnologySNAP INC$617,6760.0%655,0000.1%NOTE 5/0REDFIN CORP$567,170$19,161 ▼-3.3%592,0000.1%NOTE 0.500pcnt 4/0EXCExelon$566,546$13,383 ▲2.4%11,5570.1%UtilitiesMETAMeta Platforms$555,590$48,063 ▲9.5%9710.1%Computer and TechnologyBANDWIDTH INC$544,685$445,004 ▼-45.0%612,0000.1%NOTE 0.500pcnt 4/0VISVanguard Industrials ETF$517,1710.0%1,6560.1%ETFIBMInternational Business Machines$516,480$8,483 ▲1.7%2,1310.1%Computer and TechnologyTAT&T$505,217$129,964 ▼-20.5%17,4270.1%Computer and TechnologyLAM RESEARCH CORP$481,594$20,725 ▲4.5%2,2540.1%COM NEWPEPPepsiCo$475,565$57,155 ▼-10.7%3,0620.1%Consumer StaplesBNDXVanguard Total International Bond ETF$467,815$37,960 ▼-7.5%9,7360.1%ETFURIUnited Rentals$463,365$1,457 ▲0.3%6360.1%ConstructionIWFiShares Russell 1000 Growth ETF$441,751$14,498 ▼-3.2%1,0360.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$440,112$2,943 ▼-0.7%4,0380.1%FinanceSCHZSchwab U.S. Aggregate Bond ETF$434,632$15,093 ▼-3.4%18,7180.1%ETFDHRDanaher$434,255$191,527 ▼-30.6%2,2900.1%MedicalEGYVaalco Energy$424,1460.0%66,9000.1%EnergyHEI.AHeico$414,792$133,198 ▼-24.3%1,9650.1%AerospaceASMLASML$400,212$154,537 ▼-27.9%3030.0%Computer and TechnologyLINDE PLC$393,108$2,974 ▲0.8%7930.0%SHSUBERUber Technologies$389,645$171,985 ▼-30.6%5,4170.0%Computer and TechnologyISRGIntuitive Surgical$384,927$54,858 ▼-12.5%8350.0%MedicalAVGOBroadcom$383,871$163,455 ▲74.2%1,2400.0%Computer and TechnologyMARSH & MCLENNAN COS INC$383,325$1,388 ▼-0.4%2,2100.0%COMMPWRMonolithic Power Systems$382,673$194,617 ▼-33.7%3500.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$380,423$121,965 ▲47.2%1,1260.0%Computer and TechnologySPECTRUM BRANDS INC$376,2240.0%378,0000.0%NOTE 3.375pcnt 6/0CORCencora$369,743$5,655 ▲1.6%1,1770.0%MedicalShowing largest 100 holdings. 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