Holders — by stockHoldings — by fund
FINANCIAL CONSULATE, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1624510
$898.5M
disclosed book value
1,449
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,449 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 5.3M | $155.0M | 17.3% |
| 2 | DUHPDIMENSIONAL ETF TRUST | 2.1M | $88.0M | 9.8% |
| 3 | PIMCO EQUITY SER | 1.7M | $71.0M | 7.9% |
| 4 | SCHFSCHWAB STRATEGIC TR | 1.9M | $53.3M | 5.9% |
| 5 | DIHPDIMENSIONAL ETF TRUST | 1.3M | $44.4M | 4.9% |
| 6 | SHVISHARES TR | 347,758 | $38.4M | 4.3% |
| 7 | VTIPVANGUARD MALVERN FDS | 738,693 | $37.1M | 4.1% |
| 8 | DFASDIMENSIONAL ETF TRUST | 433,095 | $35.7M | 4% |
| 9 | SCHWAB STRATEGIC TR | 1.1M | $32.8M | 3.7% |
| 10 | SHYISHARES TR | 328,601 | $27.0M | 3% |
| 11 | AAPLAPPLE INC | 76,017 | $22.0M | 2.4% |
| 12 | FLQMFRANKLIN TEMPLETON ETF TR | 379,294 | $22.0M | 2.4% |
| 13 | PULSPGIM ETF TR | 427,177 | $21.2M | 2.4% |
| 14 | FNDESCHWAB STRATEGIC TR | 473,791 | $18.8M | 2.1% |
| 15 | TCAFT ROWE PRICE EXCHANGE-TRADED | 456,246 | $18.8M | 2.1% |
| 16 | PIMCO EQUITY SER | 276,018 | $18.5M | 2.1% |
| 17 | SCHDSCHWAB STRATEGIC TR | 426,828 | $13.5M | 1.5% |
| 18 | FNDFSCHWAB STRATEGIC TR | 247,859 | $13.1M | 1.5% |
| 19 | SPDR INDEX SHS FDS | 67,180 | $10.5M | 1.2% |
| 20 | MKCMCCORMICK & CO INC | 180,036 | $9.1M | 1% |
| 21 | NVDANVIDIA CORPORATION | 28,859 | $5.8M | 0.6% |
| 22 | TXG10X GENOMICS INC | 126,356 | $4.8M | 0.5% |
| 23 | PATKPATRICK INDS INC | 52,645 | $4.7M | 0.5% |
| 24 | VOOVANGUARD INDEX FDS | 6,394 | $4.4M | 0.5% |
| 25 | SCHBSCHWAB STRATEGIC TR | 114,378 | $3.3M | 0.4% |
| 26 | DFATDIMENSIONAL ETF TRUST | 44,061 | $3.1M | 0.3% |
| 27 | PNCPNC FINL SVCS GROUP INC | 12,368 | $3.0M | 0.3% |
| 28 | MSFTMICROSOFT CORP | 8,020 | $3.0M | 0.3% |
| 29 | IVVISHARES TR | 3,932 | $2.9M | 0.3% |
| 30 | GOOGALPHABET INC | 7,752 | $2.7M | 0.3% |
| 31 | AMZNAMAZON COM INC | 11,413 | $2.7M | 0.3% |
| 32 | GOOGLALPHABET INC | 7,259 | $2.6M | 0.3% |
| 33 | CATCATERPILLAR INC | 2,335 | $2.5M | 0.3% |
| 34 | SPGMSPDR INDEX SHS FDS | 25,972 | $2.2M | 0.2% |
| 35 | VGTVANGUARD WORLD FD | 16,492 | $2.0M | 0.2% |
| 36 | SCHGSCHWAB STRATEGIC TR | 53,128 | $1.8M | 0.2% |
| 37 | LMTLOCKHEED MARTIN CORP | 3,362 | $1.7M | 0.2% |
| 38 | LLYELI LILLY & CO | 1,232 | $1.5M | 0.2% |
| 39 | RTXRTX CORPORATION | 7,339 | $1.4M | 0.2% |
| 40 | JPMJPMORGAN CHASE & CO | 4,063 | $1.3M | 0.1% |
| 41 | TSLATESLA INC | 3,077 | $1.3M | 0.1% |
| 42 | MUMICRON TECHNOLOGY INC | 1,045 | $1.2M | 0.1% |
| 43 | CWISPDR INDEX SHS FDS | 29,657 | $1.2M | 0.1% |
| 44 | ITOTISHARES TR | 7,290 | $1.2M | 0.1% |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 26,328 | $1.2M | 0.1% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 1,238 | $1.2M | 0.1% |
| 47 | MAMASTERCARD INCORPORATED | 2,249 | $1.2M | 0.1% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,216 | $1.1M | 0.1% |
| 49 | PGPROCTER & GAMBLE CO | 7,365 | $1.1M | 0.1% |
| 50 | UPSUNITED PARCEL SVCS INC | 9,898 | $1.1M | 0.1% |
| 51 | EXMOCEXXON MOBIL CORP | 7,705 | $1.1M | 0.1% |
| 52 | LRCXLAM RESEARCH CORP | 2,371 | $1.0M | 0.1% |
| 53 | SCHASCHWAB STRATEGIC TR | 28,106 | $1.0M | 0.1% |
| 54 | SCHWSCHWAB CHARLES CORP | 10,994 | $1.0M | 0.1% |
| 55 | BLACKSTONE MORTGAGE TRUST IN | 1.0M | $1.0M | 0.1% |
| 56 | MGP INGREDIENTS INC NEW | 1.0M | $1.0M | 0.1% |
| 57 | SAREPTA THERAPEUTICS INC | 1.0M | $990,860 | 0.1% |
| 58 | FASTFASTENAL CO | 20,551 | $987,065 | 0.1% |
| 59 | MRKMERCK & CO INC | 7,599 | $977,762 | 0.1% |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,679 | $975,348 | 0.1% |
| 61 | JNJJOHNSON & JOHNSON | 3,667 | $931,320 | 0.1% |
| 62 | CEGCONSTELLATION ENERGY CORP | 3,551 | $881,969 | 0.1% |
| 63 | VTIVANGUARD INDEX FDS | 2,297 | $849,911 | 0.1% |
| 64 | SCHMSCHWAB STRATEGIC TR | 23,044 | $849,650 | 0.1% |
| 65 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 846,000 | $843,902 | 0.1% |
| 66 | ABBVABBVIE INC | 3,167 | $797,043 | 0.1% |
| 67 | VVISA INC | 2,250 | $771,880 | 0.1% |
| 68 | CSXCSX CORP | 15,980 | $759,530 | 0.1% |
| 69 | TJXTJX COS INC NEW | 4,985 | $755,256 | 0.1% |
| 70 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 71 | HDHOME DEPOT INC | 2,045 | $721,122 | 0.1% |
| 72 | URIUNITED RENTALS INC | 636 | $720,519 | 0.1% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,365 | $651,741 | 0.1% |
| 74 | CVXCHEVRON CORPORATION | 3,900 | $646,426 | 0.1% |
| 75 | VISVANGUARD WORLD FD | 1,779 | $640,975 | 0.1% |
| 76 | MCDMCDONALDS CORP | 2,369 | $640,472 | 0.1% |
| 77 | METAMETA PLATFORMS INC | 1,091 | $614,604 | 0.1% |
| 78 | DOCUDOCUSIGN INC | 13,782 | $612,197 | 0.1% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,146 | $603,470 | 0.1% |
| 80 | BEBLOOM ENERGY CORP | 1,952 | $590,871 | 0.1% |
| 81 | SNAP INC | 613,000 | $582,455 | 0.1% |
| 82 | ASML HLDG NV | 287 | $570,970 | 0.1% |
| 83 | MOUNT LOGAN CAP INC | 165,445 | $569,132 | 0.1% |
| 84 | REDFIN CORP | 564,000 | $547,682 | 0.1% |
| 85 | EXCEXELON CORP | 11,598 | $540,713 | 0.1% |
| 86 | BANDWIDTH INC | 573,000 | $534,580 | 0.1% |
| 87 | IWFISHARES TR | 4,148 | $515,058 | 0.1% |
| 88 | XLYSELECT SECTOR SPDR TR | 4,259 | $499,498 | 0.1% |
| 89 | HEI/AHEICO CORP NEW | 1,923 | $495,961 | 0.1% |
| 90 | AVGOBROADCOM INC | 1,308 | $494,272 | 0.1% |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 9,752 | $472,290 | 0.1% |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,135 | $471,741 | 0.1% |
| 93 | VHTVANGUARD WORLD FD | 1,552 | $464,177 | 0.1% |
| 94 | SCHZSCHWAB STRATEGIC TR | 18,718 | $432,948 | 0% |
| 95 | MPWRMONOLITHIC PWR SYS INC | 313 | $432,679 | 0% |
| 96 | CSCOCISCO SYS INC | 3,604 | $423,308 | 0% |
| 97 | LINDE PLC | 796 | $413,045 | 0% |
| 98 | DHRDANAHER CORP DEL | 2,116 | $403,027 | 0% |
| 99 | PEPPEPSICO INC | 2,942 | $398,300 | 0% |
| 100 | SPECTRUM BRANDS INC | 378,000 | $393,998 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.