Financial Consulate, Inc Portfolio Stock Holdings
Financial Consulate, Inc disclosed 1402 stock positions valued at approximately $802.6 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1402
- Portfolio Value
- $802.6M
Holdings by Sector
Financial Consulate, Inc Portfolio Holdings in Q1 2026
1317 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 16.59% | 5,192,173 | -9,771 | -0.19% | $133,127,319 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.34% | 2,038,669 | +50,528 | +2.54% | $74,941,489 |
| PIMCO EQUITY SER | MFDX | Other | 8.37% | 1,686,385 | +17,147 | +1.03% | $67,151,866 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.72% | 1,854,408 | +30,789 | +1.69% | $45,896,600 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.96% | 1,236,578 | +41,428 | +3.47% | $39,842,535 |
| ISHARES TR | SHV | Other | 4.52% | 328,716 | +328,716 | +100.00% | $36,286,961 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.39% | 705,949 | +148,345 | +26.60% | $35,262,174 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.75% | 422,592 | -1,907 | -0.45% | $30,058,949 |
| SCHWAB STRATEGIC TR | FNDB | Other | 3.52% | 1,039,540 | +20,265 | +1.99% | $28,275,479 |
| ISHARES TR | SHY | Other | 3.33% | 323,277 | +323,277 | +100.00% | $26,692,981 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 2.57% | 376,016 | -4,164 | -1.10% | $20,654,555 |
| APPLE INC | AAPL | Technology | 2.44% | 77,287 | -811 | -1.04% | $19,614,564 |
| PGIM ETF TR | PULS | Other | 2.44% | 395,811 | +166,101 | +72.31% | $19,593,618 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.16% | 453,683 | +12,173 | +2.76% | $17,357,912 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.97% | 443,936 | +2,011 | +0.46% | $15,799,682 |
| PIMCO EQUITY SER | MFUS | Other | 1.92% | 263,494 | +187,326 | +245.94% | $15,388,824 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.58% | 413,529 | -381,373 | -47.98% | $12,687,065 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.47% | 241,299 | +7,009 | +2.99% | $11,806,756 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.15% | 183,487 | +78 | +0.04% | $9,255,106 |
| SPDR INDEX SHS FDS | GMF | Other | 1.14% | 67,381 | +363 | +0.54% | $9,173,171 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.73% | 52,645 | - | - | $5,847,281 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.63% | 67,103 | +22,307 | +49.80% | $5,080,354 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 27,348 | -52 | -0.19% | $4,769,439 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 6,418 | +446 | +7.47% | $3,834,789 |
| 10X GENOMICS INC | TXG | Healthcare | 0.41% | 156,457 | - | - | $3,321,583 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 8,080 | -233 | -2.80% | $2,991,122 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.33% | 106,928 | -3,795 | -3.43% | $2,683,903 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 12,426 | +3 | +0.02% | $2,585,648 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.32% | 41,354 | -516 | -1.23% | $2,582,558 |
| ISHARES TR | IVV | Other | 0.32% | 3,950 | +177 | +4.69% | $2,580,004 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 11,340 | -434 | -3.69% | $2,361,724 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 7,774 | +473 | +6.48% | $2,230,105 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 3,362 | -50 | -1.47% | $2,032,086 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 6,155 | +45 | +0.74% | $1,770,059 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 2,257 | +44 | +1.99% | $1,598,730 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 53,093 | -5,195 | -8.91% | $1,546,595 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 7,257 | -573 | -7.32% | $1,399,812 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 1,999 | - | - | $1,394,743 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 7,743 | -2,023 | -20.71% | $1,313,689 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 1,250 | +13 | +1.05% | $1,245,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 4,095 | +67 | +1.66% | $1,204,627 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 2,294 | -266 | -10.39% | $1,146,431 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 1,245 | +10 | +0.81% | $1,145,377 |
| SPDR INDEX SHS FDS | CWI | Other | 0.14% | 29,613 | -484 | -1.61% | $1,083,523 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 7,430 | -226 | -2.95% | $1,073,256 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.13% | 11,221 | +28 | +0.25% | $1,054,513 |
| ISHARES TR | ITOT | Other | 0.13% | 7,293 | - | - | $1,038,741 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 2,166 | +11 | +0.51% | $1,037,708 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,779 | +179 | +6.88% | $1,033,118 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.12% | 3,552 | +46 | +1.31% | $991,812 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.12% | 9,887 | +46 | +0.47% | $972,685 |
| FASTENAL CO | FAST | Industrials | 0.12% | 20,547 | +12 | +0.06% | $953,381 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 7,558 | -1,145 | -13.16% | $909,123 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 3,524 | +169 | +5.04% | $861,512 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 28,364 | +18,702 | +193.56% | $824,829 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 4,987 | -1,310 | -20.80% | $796,480 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 3,762 | +45 | +1.21% | $778,383 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 2,492 | +142 | +6.04% | $774,488 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 1 | - | - | $718,140 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.09% | 22,981 | +16 | +0.07% | $711,504 |
| VISA INC | V | Financial Services | 0.09% | 2,277 | -604 | -20.96% | $688,137 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 2,126 | +60 | +2.90% | $682,202 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 2,035 | -91 | -4.28% | $669,428 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 3,069 | +61 | +2.03% | $667,458 |
| CSX CORP | CSX | Industrials | 0.08% | 15,956 | +81 | +0.51% | $654,994 |
| DOCUSIGN INC | DOCU | Technology | 0.08% | 13,782 | -291 | -2.07% | $653,405 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.08% | 26,305 | -863 | -3.18% | $626,321 |
| EXELON CORP | EXC | Utilities | 0.07% | 11,557 | +273 | +2.42% | $566,546 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 971 | +84 | +9.47% | $555,590 |
| VANGUARD WORLD FD | VIS | Other | 0.06% | 1,656 | - | - | $517,171 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 2,131 | +35 | +1.67% | $516,480 |
| AT&T INC | T | Communication Services | 0.06% | 17,427 | -4,483 | -20.46% | $505,217 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 2,254 | +97 | +4.50% | $481,594 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 3,062 | -368 | -10.73% | $475,565 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.06% | 9,736 | -790 | -7.51% | $467,815 |
| UNITED RENTALS INC | URI | Industrials | 0.06% | 636 | +2 | +0.32% | $463,365 |
| ISHARES TR | IWF | Other | 0.06% | 1,036 | -34 | -3.18% | $441,751 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.05% | 4,038 | -27 | -0.66% | $440,112 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.05% | 18,718 | -650 | -3.36% | $434,632 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 2,290 | -1,010 | -30.61% | $434,255 |
| VAALCO ENERGY INC | EGY | Energy | 0.05% | 66,900 | - | - | $424,146 |
| HEICO CORP NEW | HEI-A | Industrials | 0.05% | 1,965 | -631 | -24.31% | $414,792 |
| ASML HLDG NV | ASML | Other | 0.05% | 303 | -117 | -27.86% | $400,212 |
| LINDE PLC | LIN | Other | 0.05% | 793 | +6 | +0.76% | $393,108 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.05% | 5,417 | -2,391 | -30.62% | $389,645 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 835 | -119 | -12.47% | $384,927 |
| BROADCOM INC | AVGO | Technology | 0.05% | 1,240 | +528 | +74.16% | $383,871 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.05% | 2,210 | -8 | -0.36% | $383,325 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.05% | 350 | -178 | -33.71% | $382,673 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 1,126 | +361 | +47.19% | $380,423 |
| CENCORA INC | COR | Healthcare | 0.05% | 1,177 | +18 | +1.55% | $369,743 |
| ISHARES TR | AGG | Other | 0.05% | 3,683 | -1,520 | -29.21% | $365,612 |
| HONEYWELL INTL INC | HON | Industrials | 0.05% | 1,613 | +59 | +3.80% | $364,540 |
| BLOOM ENERGY CORP | BE | Industrials | 0.04% | 2,608 | +24 | +0.93% | $353,358 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.04% | 2,030 | +26 | +1.30% | $349,281 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.04% | 999 | +2 | +0.20% | $344,805 |
| VANGUARD WORLD FD | VHT | Other | 0.04% | 1,260 | +2 | +0.16% | $343,234 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 1,011 | +169 | +20.07% | $341,610 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.04% | 294 | -79 | -21.18% | $340,735 |
| SPDR GOLD TR | GLD | Other | 0.04% | 735 | +145 | +24.58% | $316,264 |