FINANCIAL CONSULATE, INC

hedge fundUpdated 49 days ago

Managed by Financial Consulate, Inc • Latest filing Q2 2026

Portfolio value

$898.5M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

56.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$235.9M
Q3 2023	$226.5M
Q4 2023	$304.1M
Q1 2024	$338.4M
Q2 2024	$341.2M
Q3 2024	$376.5M
Q4 2024	$377.1M
Q1 2025	$396.2M
Q2 2025	$506.5M
Q3 2025	$708.2M
Q4 2025	$731.4M
Q1 2026	$802.6M
Q2 2026	$898.5M

Top holdings

1,449 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$155M	5.27M	17.25%	Added(+1.4%)
2	? N/A DIMENSIONAL ETF TRUST	$88M	2.11M	9.80%	Added(+3.5%)
3	? N/A PIMCO EQUITY SER	$71M	1.70M	7.90%	Added(+1.1%)
4	S SCHW-PJ SCHWAB STRATEGIC TR	$53.3M	1.92M	5.93%	Added(+3.7%)
5	? N/A DIMENSIONAL ETF TRUST	$44.4M	1.30M	4.94%	Added(+5.3%)
6	? N/A ISHARES TR	$38.4M	347.8K	4.27%	Added(+5.8%)
7	? N/A VANGUARD MALVERN FDS	$37.1M	738.7K	4.13%	Added(+4.6%)
8	? N/A DIMENSIONAL ETF TRUST	$35.7M	433.1K	3.97%	Added(+2.5%)
9	? N/A SCHWAB STRATEGIC TR	$32.8M	1.08M	3.66%	Added(+3.7%)
10	B BLK ISHARES TR	$27M	328.6K	3.00%	Added(+1.6%)
11	A AAPL APPLE INC	$22M	76.0K	2.45%	Trimmed(-1.6%)
12	? N/A FRANKLIN TEMPLETON ETF TR	$22M	379.3K	2.44%	Added(+0.9%)
13	? N/A PGIM ETF TR	$21.2M	427.2K	2.36%	Added(+7.9%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$18.8M	473.8K	2.09%	Added(+4.4%)
15	? N/A T ROWE PRICE EXCHANGE-TRADED	$18.8M	456.2K	2.09%	Added(+2.8%)
16	? N/A PIMCO EQUITY SER	$18.5M	276.0K	2.06%	Added(+4.8%)
17	S SCHW-PJ SCHWAB STRATEGIC TR	$13.5M	426.8K	1.51%	Added(+3.2%)
18	? N/A SCHWAB STRATEGIC TR	$13.1M	247.9K	1.46%	Added(+2.7%)
19	? N/A SPDR INDEX SHS FDS	$10.5M	67.2K	1.17%	Trimmed(-0.3%)
20	M MKC-V MCCORMICK & CO INC	$9.1M	180.0K	1.01%	Trimmed(-1.9%)

S

SCHWAB STRATEGIC TR

+1.4%

Value

$155M

Shares

5.27M

% Port

17.25%

?

2.N/A

DIMENSIONAL ETF TRUST

+3.5%

Value

$88M

Shares

2.11M

% Port

9.80%

?

3.N/A

PIMCO EQUITY SER

+1.1%

Value

$71M

Shares

1.70M

% Port

7.90%

S

SCHWAB STRATEGIC TR

+3.7%

Value

$53.3M

Shares

1.92M

% Port

5.93%

?

5.N/A

DIMENSIONAL ETF TRUST

+5.3%

Value

$44.4M

Shares

1.30M

% Port

4.94%

?

6.N/A

ISHARES TR

+5.8%

Value

$38.4M

Shares

347.8K

% Port

4.27%

?

7.N/A

VANGUARD MALVERN FDS

+4.6%

Value

$37.1M

Shares

738.7K

% Port

4.13%

?

8.N/A

DIMENSIONAL ETF TRUST

+2.5%

Value

$35.7M

Shares

433.1K

% Port

3.97%

?

9.N/A

SCHWAB STRATEGIC TR

+3.7%

Value

$32.8M

Shares

1.08M

% Port

3.66%

B

10.BLK

ISHARES TR

+1.6%

Value

$27M

Shares

328.6K

% Port

3.00%

A

APPLE INC

-1.6%

Value

$22M

Shares

76.0K

% Port

2.45%

?

12.N/A

FRANKLIN TEMPLETON ETF TR

+0.9%

Value

$22M

Shares

379.3K

% Port

2.44%

?

13.N/A

PGIM ETF TR

+7.9%

Value

$21.2M

Shares

427.2K

% Port

2.36%

S

SCHWAB STRATEGIC TR

+4.4%

Value

$18.8M

Shares

473.8K

% Port

2.09%

?

15.N/A

T ROWE PRICE EXCHANGE-TRADED

+2.8%

Value

$18.8M

Shares

456.2K

% Port

2.09%

?

16.N/A

PIMCO EQUITY SER

+4.8%

Value

$18.5M

Shares

276.0K

% Port

2.06%

S

SCHWAB STRATEGIC TR

+3.2%

Value

$13.5M

Shares

426.8K

% Port

1.51%

?

18.N/A

SCHWAB STRATEGIC TR

+2.7%

Value

$13.1M

Shares

247.9K

% Port

1.46%

?

19.N/A

SPDR INDEX SHS FDS

-0.3%

Value

$10.5M

Shares

67.2K

% Port

1.17%

M

MCCORMICK & CO INC

-1.9%

Value

$9.1M

Shares

180.0K

% Port

1.01%

View full portfolio (1,449 holdings) →

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