Financial Consulate, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Financial Consulate, Inc disclosed 1377 stock positions valued at approximately $898.55M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, DIMENSIONAL ETF TRUST, and PIMCO EQUITY SER.
- Report Period
- June 30, 2026
- No. of Stocks
- 1377
- Portfolio Value
- $898.55M
Holdings by Sector
Financial Consulate, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 17.25% | 5,266,972 | +74,799 | +1.44% | $155,006,976 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.80% | 2,109,650 | +70,981 | +3.48% | $88,035,709 |
| PIMCO EQUITY SER | MFDX | Other | 7.90% | 1,704,901 | +18,516 | +1.10% | $70,992,099 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.93% | 1,923,183 | +68,775 | +3.71% | $53,272,183 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.94% | 1,301,772 | +65,194 | +5.27% | $44,422,958 |
| ISHARES TR | SHV | Other | 4.27% | 347,758 | +19,042 | +5.79% | $38,375,091 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.13% | 738,693 | +32,744 | +4.64% | $37,104,542 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.97% | 433,095 | +10,503 | +2.49% | $35,661,048 |
| SCHWAB STRATEGIC TR | FNDB | Other | 3.66% | 1,078,457 | +38,917 | +3.74% | $32,849,804 |
| ISHARES TR | SHY | Other | 3.00% | 328,601 | +5,324 | +1.65% | $26,981,428 |
| APPLE INC | AAPL | Technology | 2.45% | 76,017 | -1,270 | -1.64% | $21,996,294 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 2.44% | 379,294 | +3,278 | +0.87% | $21,957,010 |
| PGIM ETF TR | PULS | Other | 2.36% | 427,177 | +31,366 | +7.92% | $21,169,624 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.09% | 473,791 | +20,108 | +4.43% | $18,800,013 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.09% | 456,246 | +12,310 | +2.77% | $18,751,711 |
| PIMCO EQUITY SER | MFUS | Other | 2.06% | 276,018 | +12,524 | +4.75% | $18,540,102 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.51% | 426,828 | +13,299 | +3.22% | $13,534,702 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.46% | 247,859 | +6,560 | +2.72% | $13,077,043 |
| SPDR INDEX SHS FDS | GMF | Other | 1.17% | 67,180 | -201 | -0.30% | $10,545,271 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.01% | 180,036 | -3,451 | -1.88% | $9,077,428 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 28,859 | +1,511 | +5.53% | $5,774,447 |
| 10X GENOMICS INC | TXG | Healthcare | 0.54% | 126,356 | -30,101 | -19.24% | $4,844,490 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.53% | 52,645 | - | - | $4,726,469 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 6,394 | -24 | -0.37% | $4,391,199 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.37% | 114,378 | +7,450 | +6.97% | $3,312,400 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.34% | 44,061 | +2,707 | +6.55% | $3,079,864 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.34% | 12,368 | -58 | -0.47% | $3,045,361 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 8,020 | -60 | -0.74% | $2,991,648 |
| ISHARES TR | IVV | Other | 0.33% | 3,932 | -18 | -0.46% | $2,944,445 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 7,752 | -22 | -0.28% | $2,739,125 |
Showing 30 of 1,377 holdings in the latest reporting period.