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FINANCIAL CONSULATE, INC 13F holdings

Filed 2026-07-23 · FINANCIAL CONSULATE, INC · 1,449 positions · $898.5M

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TickerCompanySharesValue% of portfolio
SCHXSCHWAB STRATEGIC TR5.3M$155.0M17.3%
DUHPDIMENSIONAL ETF TRUST2.1M$88.0M9.8%
MFDXPIMCO EQUITY SER1.7M$71.0M7.9%
SCHFSCHWAB STRATEGIC TR1.9M$53.3M5.9%
DIHPDIMENSIONAL ETF TRUST1.3M$44.4M4.9%
SHVISHARES TR347.8K$38.4M4.3%
VTIPVANGUARD MALVERN FDS738.7K$37.1M4.1%
DFASDIMENSIONAL ETF TRUST433.1K$35.7M4.0%
FNDBSCHWAB STRATEGIC TR1.1M$32.8M3.7%
SHYISHARES TR328.6K$27.0M3.0%
AAPLAPPLE INC76.0K$22.0M2.4%
FLQMFRANKLIN TEMPLETON ETF TR379.3K$22.0M2.4%
PULSPGIM ETF TR427.2K$21.2M2.4%
FNDESCHWAB STRATEGIC TR473.8K$18.8M2.1%
TCAFT ROWE PRICE EXCHANGE-TRADED456.2K$18.8M2.1%
—PIMCO EQUITY SER276.0K$18.5M2.1%
SCHDSCHWAB STRATEGIC TR426.8K$13.5M1.5%
FNDFSCHWAB STRATEGIC TR247.9K$13.1M1.5%
GMFSPDR INDEX SHS FDS67.2K$10.5M1.2%
MKCMCCORMICK & CO INC180.0K$9.1M1.0%
NVDANVIDIA CORPORATION28.9K$5.8M0.6%
TXG10X GENOMICS INC126.4K$4.8M0.5%
PATKPATRICK INDS INC52.6K$4.7M0.5%
VOOVANGUARD INDEX FDS6.4K$4.4M0.5%
SCHBSCHWAB STRATEGIC TR114.4K$3.3M0.4%
DFATDIMENSIONAL ETF TRUST44.1K$3.1M0.3%
PNCPNC FINL SVCS GROUP INC12.4K$3.0M0.3%
MSFTMICROSOFT CORP8.0K$3.0M0.3%
IVVISHARES TR3.9K$2.9M0.3%
GOOGALPHABET INC7.8K$2.7M0.3%
AMZNAMAZON COM INC11.4K$2.7M0.3%
GOOGLALPHABET INC7.3K$2.6M0.3%
CATCATERPILLAR INC2.3K$2.5M0.3%
SPGMSPDR INDEX SHS FDS26.0K$2.2M0.2%
VGTVANGUARD WORLD FD16.5K$2.0M0.2%
SCHGSCHWAB STRATEGIC TR53.1K$1.8M0.2%
LMTLOCKHEED MARTIN CORP3.4K$1.7M0.2%
LLYELI LILLY & CO1.2K$1.5M0.2%
RTXRTX CORPORATION7.3K$1.4M0.2%
JPMJPMORGAN CHASE & CO4.1K$1.3M0.1%
TSLATESLA INC3.1K$1.3M0.1%
MUMICRON TECHNOLOGY INC1.0K$1.2M0.1%
CWISPDR INDEX SHS FDS29.7K$1.2M0.1%
ITOTISHARES TR7.3K$1.2M0.1%
HPEHEWLETT PACKARD ENTERPRISE C26.3K$1.2M0.1%
COSTCOSTCO WHOLESALE CORPORATION1.2K$1.2M0.1%
MAMASTERCARD INCORPORATED2.2K$1.2M0.1%
BRK-BBERKSHIRE HATHAWAY INC DEL2.2K$1.1M0.1%
PGPROCTER & GAMBLE CO7.4K$1.1M0.1%
UPSUNITED PARCEL SVCS INC9.9K$1.1M0.1%
EXMOCEXXON MOBIL CORP7.7K$1.1M0.1%
LRCXLAM RESEARCH CORP2.4K$1.0M0.1%
SCHASCHWAB STRATEGIC TR28.1K$1.0M0.1%
SCHWSCHWAB CHARLES CORP11.0K$1.0M0.1%
BXMT 5.5 03-15-27BLACKSTONE MORTGAGE TRUST IN1.0M$1.0M0.1%
—MGP INGREDIENTS INC NEW1.0M$1.0M0.1%
—SAREPTA THERAPEUTICS INC1.0M$990,8600.1%
FASTFASTENAL CO20.6K$987,0650.1%
MRKMERCK & CO INC7.6K$977,7620.1%
AMDADVANCED MICRO DEVICES INC1.7K$975,3480.1%
Top Fund Holdings
13F
Top Fund Holdings

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