Financial Consulate, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Financial Consulate, Inc disclosed 1853 stock positions valued at approximately $898.80M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, PIMCO EQUITY SER, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1853
- Portfolio Value
- $898.80M
Holdings by Sector
Financial Consulate, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 17.47% | 5,233,659 | -33,313 | -0.63% | $157,009,767 |
| PIMCO EQUITY SER | MFDX | Other | 7.80% | 1,694,433 | -10,468 | -0.61% | $70,150,875 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.91% | 1,933,944 | +10,761 | +0.56% | $53,125,455 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.87% | 1,299,895 | -1,877 | -0.14% | $43,793,468 |
| ISHARES TR | SHV | Other | 4.34% | 353,376 | +5,618 | +1.62% | $38,984,465 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.10% | 749,383 | +10,690 | +1.45% | $36,884,640 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.70% | 429,447 | -3,648 | -0.84% | $33,247,800 |
| SCHWAB STRATEGIC TR | FNDB | Other | 3.66% | 1,074,915 | -3,542 | -0.33% | $32,903,151 |
| ISHARES TR | SHY | Other | 3.01% | 333,525 | +4,924 | +1.50% | $27,082,259 |
| APPLE INC | AAPL | Technology | 2.81% | 75,807 | -210 | -0.28% | $25,245,408 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 2.41% | 377,402 | -1,892 | -0.50% | $21,677,982 |
| PGIM ETF TR | PULS | Other | 2.38% | 432,483 | +5,306 | +1.24% | $21,395,093 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.22% | 476,682 | +2,891 | +0.61% | $19,958,660 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.12% | 450,952 | -5,294 | -1.16% | $19,061,741 |
| PIMCO EQUITY SER | MFUS | Other | 1.96% | 272,172 | -3,846 | -1.39% | $17,639,459 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.55% | 427,048 | +220 | +0.05% | $13,891,879 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.45% | 243,215 | -4,644 | -1.87% | $13,072,809 |
| SPDR INDEX SHS FDS | GMF | Other | 1.16% | 66,602 | -578 | -0.86% | $10,400,614 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.93% | 179,810 | -226 | -0.13% | $8,343,192 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 28,576 | -283 | -0.98% | $6,526,557 |
| 10X GENOMICS INC | TXG | Healthcare | 0.68% | 67,239 | -59,117 | -46.79% | $6,075,717 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 6,200 | -194 | -3.03% | $4,345,498 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 8,012 | -8 | -0.10% | $4,109,566 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.40% | 52,648 | +3 | +0.01% | $3,568,482 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.36% | 109,971 | -4,407 | -3.85% | $3,223,249 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.34% | 45,387 | +1,326 | +3.01% | $3,015,513 |
| ISHARES TR | IVV | Other | 0.32% | 3,807 | -125 | -3.18% | $2,915,409 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 11,304 | -109 | -0.96% | $2,816,372 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 12,369 | +1 | +0.01% | $2,749,202 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 7,799 | +47 | +0.61% | $2,657,268 |
Showing 30 of 1,853 holdings in the latest reporting period.