Financial Consulate, Inc Top Holdings and 13F Report (2026)

About Financial Consulate, Inc

Investment Activity

Financial Consulate, Inc has $898.55 million in total holdings as of June 30, 2026.
Financial Consulate, Inc owns shares of 1,449 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 3.32% of the portfolio was purchased this quarter.
About 1.04% of the portfolio was sold this quarter.
This quarter, Financial Consulate, Inc has purchased 1,402 new stocks and bought additional shares in 455 stocks.
Financial Consulate, Inc sold shares of 262 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $155,006,976
Dimensional US High Profitability ETF: $88,035,709
PIMCO RAFI Dynamic Multi-Factor International Equity ETF: $70,992,099
Schwab International Equity ETF: $53,272,183
Dimensional International High Profitability ETF: $44,422,958

Largest New Holdings this Quarter

922042742 - Vanguard Total World Stock ETF: $268,117 Holding
438516205 - HONEYWELL INTL INC: $182,714 Holding
43849R105 - HONEYWELL AEROSPACE INC: $179,517 Holding
464287465 - iShares MSCI EAFE ETF: $111,152 Holding
464288448 - iShares International Select Dividend ETF: $81,452 Holding

Largest Purchases this Quarter

Dimensional US High Profitability ETF: 70,981 shares (about $2.96M)
Dimensional International High Profitability ETF: 65,194 shares (about $2.22M)
Schwab US Large-Cap ETF: 74,799 shares (about $2.20M)
iShares Short Treasury Bond ETF: 19,042 shares (about $2.10M)
Schwab International Equity ETF: 68,775 shares (about $1.91M)

Largest Sales this Quarter

SPDR Portfolio MSCI Global Stock Market ETF: 41,131 shares (about $3.52M)
10x Genomics: 30,101 shares (about $1.15M)
Intel: 3,241 shares (about $452.46K)
Apple: 1,270 shares (about $367.49K)
Bloom Energy: 656 shares (about $198.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$155,006,976	$2,201,334 â–²	1.4%	5,266,972	17.3%	ETF
DUHP Dimensional US High Profitability ETF	$88,035,709	$2,962,038 â–²	3.5%	2,109,650	9.8%	ETF
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$70,992,099	$771,006 â–²	1.1%	1,704,901	7.9%	ETF
SCHF Schwab International Equity ETF	$53,272,183	$1,905,068 â–²	3.7%	1,923,183	5.9%	ETF
DIHP Dimensional International High Profitability ETF	$44,422,958	$2,224,745 â–²	5.3%	1,301,772	4.9%	ETF
SHV iShares Short Treasury Bond ETF	$38,375,091	$2,101,284 â–²	5.8%	347,758	4.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$37,104,542	$1,644,731 â–²	4.6%	738,693	4.1%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$35,661,048	$864,817 â–²	2.5%	433,095	4.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$32,849,804	$1,185,412 â–²	3.7%	1,078,457	3.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$26,981,428	$437,154 â–²	1.6%	328,601	3.0%	Manufacturing
AAPL Apple	$21,996,294	$367,487 â–¼	-1.6%	76,017	2.4%	Computer and Technology
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$21,957,010	$189,761 â–²	0.9%	379,294	2.4%	ETF
PULS PGIM Ultra Short Bond ETF	$21,169,624	$1,554,406 â–²	7.9%	427,177	2.4%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$18,800,013	$797,885 â–²	4.4%	473,791	2.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$18,751,711	$505,941 â–²	2.8%	456,246	2.1%	ETF
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$18,540,102	$841,236 â–²	4.8%	276,018	2.1%	ETF
SCHD Schwab US Dividend Equity ETF	$13,534,702	$421,711 â–²	3.2%	426,828	1.5%	ETF
FNDF Schwab Fundamental International Equity ETF	$13,077,043	$346,106 â–²	2.7%	247,859	1.5%	ETF
GMF SPDR S&P Emerging Asia Pacific ETF	$10,545,271	$31,551 â–¼	-0.3%	67,180	1.2%	ETF
MKC McCormick & Company, Incorporated	$9,077,428	$174,000 â–¼	-1.9%	180,036	1.0%	Consumer Staples
NVDA NVIDIA	$5,774,447	$302,339 â–²	5.5%	28,859	0.6%	Computer and Technology
TXG 10x Genomics	$4,844,490	$1,154,073 â–¼	-19.2%	126,356	0.5%	Medical
PATK Patrick Industries	$4,726,469		0.0%	52,645	0.5%	Construction
VOO Vanguard S&P 500 ETF	$4,391,199	$16,482 â–¼	-0.4%	6,394	0.5%	ETF
SCHB Schwab US Broad Market ETF	$3,312,400	$215,753 â–²	7.0%	114,378	0.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$3,079,864	$189,219 â–²	6.5%	44,061	0.3%	ETF
PNC The PNC Financial Services Group	$3,045,361	$14,281 â–¼	-0.5%	12,368	0.3%	Finance
MSFT Microsoft	$2,991,648	$22,381 â–¼	-0.7%	8,020	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,944,445	$13,479 â–¼	-0.5%	3,932	0.3%	ETF
GOOG Alphabet	$2,739,125	$7,774 â–¼	-0.3%	7,752	0.3%	Computer and Technology
AMZN Amazon.com	$2,720,156	$17,399 â–²	0.6%	11,413	0.3%	Retail/Wholesale
GOOGL Alphabet	$2,594,031	$394,519 â–²	17.9%	7,259	0.3%	Computer and Technology
CAT Caterpillar	$2,486,287	$83,054 â–²	3.5%	2,335	0.3%	Industrials
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,225,044	$3,523,729 â–¼	-61.3%	25,972	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,971,124	$1,732,204 â–²	725.0%	16,492	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,797,857	$1,184 â–²	0.1%	53,128	0.2%	ETF
LMT Lockheed Martin	$1,712,629		0.0%	3,362	0.2%	Aerospace
LLY Eli Lilly and Company	$1,477,508	$15,591 â–¼	-1.0%	1,232	0.2%	Medical
RTX RTX	$1,392,384	$15,557 â–²	1.1%	7,339	0.2%	Aerospace
JPM JPMorgan Chase & Co.	$1,330,009	$10,475 â–¼	-0.8%	4,063	0.1%	Finance
TSLA Tesla	$1,294,214	$125,341 â–²	10.7%	3,077	0.1%	Auto/Tires/Trucks
MU Micron Technology	$1,206,446	$39,253 â–²	3.4%	1,045	0.1%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$1,206,137	$1,789 â–²	0.1%	29,657	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,197,527	$493 â–¼	0.0%	7,290	0.1%	ETF
HPE Hewlett Packard Enterprise	$1,187,655	$1,038 â–²	0.1%	26,328	0.1%	Computer and Technology
COST Costco Wholesale	$1,158,488	$11,229 â–¼	-1.0%	1,238	0.1%	Retail/Wholesale
MA Mastercard	$1,154,844	$23,107 â–¼	-2.0%	2,249	0.1%	Business Services
BRK.B Berkshire Hathaway	$1,108,615	$25,014 â–²	2.3%	2,216	0.1%	Finance
PG Procter & Gamble	$1,080,020	$9,532 â–¼	-0.9%	7,365	0.1%	Consumer Staples
UPS United Parcel Service	$1,064,039	$1,183 â–²	0.1%	9,898	0.1%	Transportation
XOM ExxonMobil	$1,053,453	$5,195 â–¼	-0.5%	7,705	0.1%	Energy
LAM RESEARCH CORP	$1,027,461	$50,701 â–²	5.2%	2,371	0.1%	COM NEW
SCHA Schwab US Small-Cap ETF	$1,015,483	$9,322 â–¼	-0.9%	28,106	0.1%	ETF
SCHW Charles Schwab	$1,014,432	$20,946 â–¼	-2.0%	10,994	0.1%	Finance
BLACKSTONE MORTGAGE TRUST IN	$1,012,932	$52,358 â–²	5.5%	1,006,000	0.1%	NOTE 5.500pcnt 3/1
MGP INGREDIENTS INC NEW	$1,006,740	$42,675 â–²	4.4%	1,038,000	0.1%	NOTE 1.875pcnt11/1
SAREPTA THERAPEUTICS INC	$990,860	$45,426 â–²	4.8%	1,047,000	0.1%	NOTE 1.250pcnt 9/1
FAST Fastenal	$987,065	$192 â–²	0.0%	20,551	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$977,762	$5,275 â–²	0.5%	7,599	0.1%	Medical
AMD Advanced Micro Devices	$975,348	$164,398 â–²	20.3%	1,679	0.1%	Computer and Technology
JNJ Johnson & Johnson	$931,320	$36,318 â–²	4.1%	3,667	0.1%	Medical
CEG Constellation Energy	$881,969	$248 â–¼	0.0%	3,551	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$849,911	$63,272 â–²	8.0%	2,297	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$849,650	$2,323 â–²	0.3%	23,044	0.1%	ETF
PEBBLEBROOK HOTEL TR	$843,902	$47,881 â–¼	-5.4%	846,000	0.1%	NOTE 1.750pcnt12/1
ABBV AbbVie	$797,043	$24,664 â–²	3.2%	3,167	0.1%	Medical
V Visa	$771,880	$9,263 â–¼	-1.2%	2,250	0.1%	Business Services
CSX CSX	$759,530	$1,141 â–²	0.2%	15,980	0.1%	Transportation
TJX TJX Companies	$755,256	$303 â–¼	0.0%	4,985	0.1%	Retail/Wholesale
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
HD Home Depot	$721,122	$3,526 â–²	0.5%	2,045	0.1%	Retail/Wholesale
URI United Rentals	$720,519		0.0%	636	0.1%	Construction
TSM Taiwan Semiconductor Manufacturing	$651,741	$114,114 â–²	21.2%	1,365	0.1%	Computer and Technology
CVX Chevron	$646,426	$22,874 â–²	3.7%	3,900	0.1%	Energy
VIS Vanguard Industrials ETF	$640,975	$44,317 â–²	7.4%	1,779	0.1%	ETF
MCD McDonald's	$640,472	$33,254 â–¼	-4.9%	2,369	0.1%	Retail/Wholesale
META Meta Platforms	$614,604	$67,601 â–²	12.4%	1,091	0.1%	Computer and Technology
DOCU Docusign	$612,197		0.0%	13,782	0.1%	Computer and Technology
IBM International Business Machines	$603,470	$4,218 â–²	0.7%	2,146	0.1%	Computer and Technology
BE Bloom Energy	$590,871	$198,571 â–¼	-25.2%	1,952	0.1%	Energy
SNAP INC	$582,455	$39,907 â–¼	-6.4%	613,000	0.1%	NOTE 5/0
ASML ASML	$570,970	$31,831 â–¼	-5.3%	287	0.1%	Computer and Technology
MOUNT LOGAN CAP INC	$569,132	$32,721 â–¼	-5.4%	165,445	0.1%	COM
REDFIN CORP	$547,682	$27,190 â–¼	-4.7%	564,000	0.1%	NOTE 0.500pcnt 4/0
EXC Exelon	$540,713	$1,911 â–²	0.4%	11,598	0.1%	Utilities
BANDWIDTH INC	$534,580	$36,385 â–¼	-6.4%	573,000	0.1%	NOTE 0.500pcnt 4/0
IWF iShares Russell 1000 Growth ETF	$515,058	$386,418 â–²	300.4%	4,148	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$499,498	$25,919 â–²	5.5%	4,259	0.1%	Finance
HEI.A Heico	$495,961	$10,832 â–¼	-2.1%	1,923	0.1%	Aerospace
AVGO Broadcom	$494,272	$25,696 â–²	5.5%	1,308	0.1%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$472,290	$775 â–²	0.2%	9,752	0.1%	ETF
UNH UnitedHealth Group	$471,741	$17,041 â–²	3.7%	1,135	0.1%	Medical
VHT Vanguard Health Care ETF	$464,177	$87,332 â–²	23.2%	1,552	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$432,948		0.0%	18,718	0.0%	ETF
MPWR Monolithic Power Systems	$432,679	$51,147 â–¼	-10.6%	313	0.0%	Computer and Technology
CSCO Cisco Systems	$423,308	$27,367 â–²	6.9%	3,604	0.0%	Computer and Technology
LINDE PLC	$413,045	$1,557 â–²	0.4%	796	0.0%	SHS
DHR Danaher	$403,027	$33,141 â–¼	-7.6%	2,116	0.0%	Medical
PEP PepsiCo	$398,300	$16,246 â–¼	-3.9%	2,942	0.0%	Consumer Staples
SPECTRUM BRANDS INC	$393,998		0.0%	378,000	0.0%	NOTE 3.375pcnt 6/0

Showing largest 100 holdings. View all holdings.

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Financial Consulate, Inc Top Holdings and 13F Report (2026)

About Financial Consulate, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Consulate, Inc Top Holdings and 13F Report (2026)

About Financial Consulate, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Consulate, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools