Financial Consulate, Inc 13F Holdings · Q2 2026
Financial Consulate, Inc reported 1,445 securities worth $898.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (17.25%), DUHP (9.80%), MFDX (7.90%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $155.0M | 17.25% | 5.3M | Added |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $88.0M | 9.80% | 2.1M | Added |
| 3 | MFDX | PIMCO EQUITY SER | $71.0M | 7.90% | 1.7M | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $53.3M | 5.93% | 1.9M | Added |
| 5 | DIHP | DIMENSIONAL ETF TRUST | $44.4M | 4.94% | 1.3M | Added |
| 6 | SHV | ISHARES TR | $38.4M | 4.27% | 347,758 | Added |
| 7 | VTIP | VANGUARD MALVERN FDS | $37.1M | 4.13% | 738,693 | Added |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $35.7M | 3.97% | 433,095 | Added |
| 9 | FNDB | SCHWAB STRATEGIC TR | $32.8M | 3.66% | 1.1M | Added |
| 10 | SHY | ISHARES TR | $27.0M | 3.00% | 328,601 | Added |
| 11 | AAPL | APPLE INC | $22.0M | 2.45% | 76,017 | Trimmed |
| 12 | FLQM | FRANKLIN TEMPLETON ETF TR | $22.0M | 2.44% | 379,294 | Added |
| 13 | PULS | PGIM ETF TR | $21.2M | 2.36% | 427,177 | Added |
| 14 | FNDE | SCHWAB STRATEGIC TR | $18.8M | 2.09% | 473,791 | Added |
| 15 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $18.8M | 2.09% | 456,246 | Added |
| 16 | MFUS | PIMCO EQUITY SER | $18.5M | 2.06% | 276,018 | Added |
| 17 | SCHD | SCHWAB STRATEGIC TR | $13.5M | 1.51% | 426,828 | Added |
| 18 | FNDF | SCHWAB STRATEGIC TR | $13.1M | 1.46% | 247,859 | Added |
| 19 | GMF | SPDR INDEX SHS FDS | $10.5M | 1.17% | 67,180 | Trimmed |
| 20 | MKC | MCCORMICK & CO INC | $9.1M | 1.01% | 180,036 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $5.8M | 0.64% | 28,859 | Added |
| 22 | TXG | 10X GENOMICS INC | $4.8M | 0.54% | 126,356 | Trimmed |
| 23 | PATK | PATRICK INDS INC | $4.7M | 0.53% | 52,645 | Hold |
| 24 | VOO | VANGUARD INDEX FDS | $4.4M | 0.49% | 6,394 | Trimmed |
| 25 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.37% | 114,378 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR