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FINANCIAL CONSULATE, INC

Q2 2026 13F filing

Updated 49 days ago

1,449 disclosed positions worth $898.5M

Portfolio value
$898.5M
Total holdings
1,449
New positions
135
Closed positions
88
Increased
455
Decreased
262
Turnover
15.4%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

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
11.AAPL

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%
N
21.NVDA

NVIDIA CORPORATION

+5.5%
Value
$5.8M
Shares
28.9K
% Port
0.64%
?
22.N/A

10X GENOMICS INC

-19.2%
Value
$4.8M
Shares
126.4K
% Port
0.54%
P
23.PATK

PATRICK INDS INC

Unchanged
Value
$4.7M
Shares
52.6K
% Port
0.53%
V
24.VGES

VANGUARD INDEX FDS

-0.4%
Value
$4.4M
Shares
6.4K
% Port
0.49%
S

SCHWAB STRATEGIC TR

+7.0%
Value
$3.3M
Shares
114.4K
% Port
0.37%
?
26.N/A

DIMENSIONAL ETF TRUST

+6.5%
Value
$3.1M
Shares
44.1K
% Port
0.34%
P
27.PNC

PNC FINL SVCS GROUP INC

-0.5%
Value
$3M
Shares
12.4K
% Port
0.34%
M
28.MSFT

MICROSOFT CORP

-0.7%
Value
$3M
Shares
8.0K
% Port
0.33%
E
29.ETHA

ISHARES TR

-0.5%
Value
$2.9M
Shares
3.9K
% Port
0.33%
G

ALPHABET INC

-0.3%
Value
$2.7M
Shares
7.8K
% Port
0.30%
A
31.AMZN

AMAZON COM INC

+0.6%
Value
$2.7M
Shares
11.4K
% Port
0.30%
G

ALPHABET INC

+17.9%
Value
$2.6M
Shares
7.3K
% Port
0.29%
C
33.CAT

CATERPILLAR INC

+3.5%
Value
$2.5M
Shares
2.3K
% Port
0.28%
?
34.N/A

SPDR INDEX SHS FDS

-61.3%
Value
$2.2M
Shares
26.0K
% Port
0.25%
V
35.VGES

VANGUARD WORLD FD

+725.0%
Value
$2M
Shares
16.5K
% Port
0.22%
S

SCHWAB STRATEGIC TR

+0.1%
Value
$1.8M
Shares
53.1K
% Port
0.20%
L
37.LMT

LOCKHEED MARTIN CORP

Unchanged
Value
$1.7M
Shares
3.4K
% Port
0.19%
L
38.LLY

ELI LILLY & CO

-1.0%
Value
$1.5M
Shares
1.2K
% Port
0.16%
R
39.RTX

RTX CORPORATION

+1.1%
Value
$1.4M
Shares
7.3K
% Port
0.15%
J

JPMORGAN CHASE & CO

-0.8%
Value
$1.3M
Shares
4.1K
% Port
0.15%
T
41.TSLA

TESLA INC

+10.7%
Value
$1.3M
Shares
3.1K
% Port
0.14%
M
42.MU

MICRON TECHNOLOGY INC

+3.4%
Value
$1.2M
Shares
1.0K
% Port
0.13%
?
43.N/A

SPDR INDEX SHS FDS

+0.1%
Value
$1.2M
Shares
29.7K
% Port
0.13%
E
44.ETHA

ISHARES TR

-0.0%
Value
$1.2M
Shares
7.3K
% Port
0.13%
H

HEWLETT PACKARD ENTERPRISE C

+0.1%
Value
$1.2M
Shares
26.3K
% Port
0.13%
C
46.COST

COSTCO WHOLESALE CORPORATION

-1.0%
Value
$1.2M
Shares
1.2K
% Port
0.13%
M
47.MA

MASTERCARD INCORPORATED

-2.0%
Value
$1.2M
Shares
2.2K
% Port
0.13%
B

BERKSHIRE HATHAWAY INC DEL

+2.3%
Value
$1.1M
Shares
2.2K
% Port
0.12%
P
49.PG

PROCTER & GAMBLE CO

-0.9%
Value
$1.1M
Shares
7.4K
% Port
0.12%
U
50.UPS

UNITED PARCEL SVCS INC

+0.1%
Value
$1.1M
Shares
9.9K
% Port
0.12%