Financial Consulate, Inc Portfolio Stock Holdings
Financial Consulate, Inc disclosed 1449 stock positions valued at approximately $898.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, DIMENSIONAL ETF TRUST, and PIMCO EQUITY SER. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1449
- Portfolio Value
- $898.5M
Holdings by Sector
Financial Consulate, Inc Portfolio Holdings in Q2 2026
1340 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 11,413 | +73 | +0.64% | $2,720,156 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 7,259 | +1,104 | +17.94% | $2,594,031 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 2,335 | +78 | +3.46% | $2,486,287 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.25% | 25,972 | -41,131 | -61.30% | $2,225,044 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 16,492 | +14,493 | +725.01% | $1,971,124 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 53,128 | +35 | +0.07% | $1,797,857 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 3,362 | - | - | $1,712,629 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,232 | -13 | -1.04% | $1,477,508 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 7,339 | +82 | +1.13% | $1,392,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 4,063 | -32 | -0.78% | $1,330,009 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 3,077 | +298 | +10.72% | $1,294,214 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 1,045 | +34 | +3.36% | $1,206,446 |
| SPDR INDEX SHS FDS | CWI | Other | 0.13% | 29,657 | +44 | +0.15% | $1,206,137 |
| ISHARES TR | ITOT | Other | 0.13% | 7,290 | -3 | -0.04% | $1,197,527 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.13% | 26,328 | +23 | +0.09% | $1,187,655 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 1,238 | -12 | -0.96% | $1,158,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 2,249 | -45 | -1.96% | $1,154,844 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 2,216 | +50 | +2.31% | $1,108,615 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 7,365 | -65 | -0.87% | $1,080,020 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.12% | 9,898 | +11 | +0.11% | $1,064,039 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 7,705 | -38 | -0.49% | $1,053,453 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 2,371 | +117 | +5.19% | $1,027,461 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 28,106 | -258 | -0.91% | $1,015,483 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 10,994 | -227 | -2.02% | $1,014,432 |
| FASTENAL CO | FAST | Industrials | 0.11% | 20,551 | +4 | +0.02% | $987,065 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 7,599 | +41 | +0.54% | $977,762 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,679 | +283 | +20.27% | $975,348 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 3,667 | +143 | +4.06% | $931,320 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.10% | 3,551 | -1 | -0.03% | $881,969 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 2,297 | +171 | +8.04% | $849,911 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.09% | 23,044 | +63 | +0.27% | $849,650 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 3,167 | +98 | +3.19% | $797,043 |
| VISA INC | V | Financial Services | 0.09% | 2,250 | -27 | -1.19% | $771,880 |
| CSX CORP | CSX | Industrials | 0.08% | 15,980 | +24 | +0.15% | $759,530 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 4,985 | -2 | -0.04% | $755,256 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.08% | 1 | - | - | $748,850 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 2,045 | +10 | +0.49% | $721,122 |
| UNITED RENTALS INC | URI | Industrials | 0.08% | 636 | - | - | $720,519 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 1,365 | +239 | +21.23% | $651,741 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 3,900 | +138 | +3.67% | $646,426 |
| VANGUARD WORLD FD | VIS | Other | 0.07% | 1,779 | +123 | +7.43% | $640,975 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 2,369 | -123 | -4.94% | $640,472 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 1,091 | +120 | +12.36% | $614,604 |
| DOCUSIGN INC | DOCU | Technology | 0.07% | 13,782 | - | - | $612,197 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 2,146 | +15 | +0.70% | $603,470 |
| BLOOM ENERGY CORP | BE | Industrials | 0.07% | 1,952 | -656 | -25.15% | $590,871 |
| ASML HLDG NV | ASML | Other | 0.06% | 287 | -16 | -5.28% | $570,970 |
| EXELON CORP | EXC | Utilities | 0.06% | 11,598 | +41 | +0.35% | $540,713 |
| ISHARES TR | IWF | Other | 0.06% | 4,148 | +3,112 | +300.39% | $515,058 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.06% | 4,259 | +221 | +5.47% | $499,498 |
| HEICO CORP NEW | HEI-A | Industrials | 0.06% | 1,923 | -42 | -2.14% | $495,961 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,308 | +68 | +5.48% | $494,272 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.05% | 9,752 | +16 | +0.16% | $472,290 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 1,135 | +41 | +3.75% | $471,741 |
| VANGUARD WORLD FD | VHT | Other | 0.05% | 1,552 | +292 | +23.17% | $464,177 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.05% | 18,718 | - | - | $432,948 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.05% | 313 | -37 | -10.57% | $432,679 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 3,604 | +233 | +6.91% | $423,308 |
| LINDE PLC | LIN | Other | 0.05% | 796 | +3 | +0.38% | $413,045 |
| DANAHER CORP DEL | DHR | Healthcare | 0.04% | 2,116 | -174 | -7.60% | $403,027 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 2,942 | -120 | -3.92% | $398,300 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.04% | 287 | -7 | -2.38% | $382,296 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.04% | 373 | - | - | $377,519 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.04% | 2,196 | -14 | -0.63% | $366,008 |
| ISHARES TR | AGG | Other | 0.04% | 3,683 | - | - | $364,544 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.04% | 2,061 | +31 | +1.53% | $359,082 |
| WESBANCO INC | WSBC | Financial Services | 0.04% | 9,127 | - | - | $356,227 |
| ISHARES TR | IJR | Other | 0.04% | 2,388 | -3 | -0.13% | $354,140 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.04% | 4,889 | -528 | -9.75% | $352,791 |
| GE AEROSPACE | GE | Industrials | 0.04% | 941 | +5 | +0.53% | $351,529 |