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FINANCIAL CONSULATE, INC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $898,795,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $157,009,767
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $87,792,624
- PIMCO EQUITY SER · RAFI DYN MULTI · 72202L371 · shares: $70,150,875
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $53,125,455
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $43,793,468
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $38,984,465
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $36,884,640
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $33,247,800
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $32,903,151
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $27,082,259
Reported holdings
1,896 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,233,659 shares | $157,009,767 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 2,094,789 shares | $87,792,624 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 1,694,433 shares | $70,150,875 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,933,944 shares | $53,125,455 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,299,895 shares | $43,793,468 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 353,376 shares | $38,984,465 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 749,383 shares | $36,884,640 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 429,447 shares | $33,247,800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1,074,915 shares | $32,903,151 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 333,525 shares | $27,082,259 |
| APPLE INC | COM | 037833100 | — | 75,807 shares | $25,245,408 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 377,402 shares | $21,677,982 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 432,483 shares | $21,395,093 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 476,682 shares | $19,958,660 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 450,952 shares | $19,061,741 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 272,172 shares | $17,639,459 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 427,048 shares | $13,891,879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 243,215 shares | $13,072,809 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 66,602 shares | $10,400,614 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 179,810 shares | $8,343,192 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,576 shares | $6,526,557 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 67,239 shares | $6,075,717 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,200 shares | $4,345,498 |
| MICROSOFT CORP | COM | 594918104 | — | 8,012 shares | $4,109,566 |
| PATRICK INDS INC | COM | 703343103 | — | 52,648 shares | $3,568,482 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 109,971 shares | $3,223,249 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 45,387 shares | $3,015,513 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,807 shares | $2,915,409 |
| AMAZON COM INC | COM | 023135106 | — | 11,304 shares | $2,816,372 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,369 shares | $2,749,202 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,799 shares | $2,657,268 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 25,308 shares | $2,189,165 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,269 shares | $2,156,995 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,049 shares | $1,891,208 |
| CATERPILLAR INC | COM | 149123101 | — | 2,288 shares | $1,855,045 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,277 shares | $1,668,861 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 24,476 shares | $1,563,770 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 43,219 shares | $1,552,866 |
| ELI LILLY & CO | COM | 532457108 | — | 1,249 shares | $1,445,667 |
| RTX CORPORATION | COM | 75513E101 | — | 7,391 shares | $1,372,111 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,068 shares | $1,345,884 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,809 shares | $1,270,966 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,290 shares | $1,212,180 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,172 shares | $1,197,584 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 29,577 shares | $1,195,194 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,974 shares | $1,160,418 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,258 shares | $1,145,005 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,072 shares | $1,142,011 |
| SUPER MICRO COMPUTER INC | NOTE 3.500pcnt 3/0 | 86800UAB0 | — | 1,101,000 shares | $1,087,947 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,018 shares | $1,076,890 |
| MGP INGREDIENTS INC NEW | NOTE 1.875pcnt11/1 | 55303JAB2 | — | 1,038,000 shares | $1,029,435 |
| FASTENAL CO | COM | 311900104 | — | 20,540 shares | $1,017,347 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,935 shares | $1,007,484 |
| TESLA INC | COM | 88160R101 | — | 2,830 shares | $1,004,136 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250pcnt 9/1 | 803607AD2 | — | 1,047,000 shares | $999,314 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500pcnt 3/1 | 09257WAE0 | — | 1,006,000 shares | $997,222 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,956 shares | $973,742 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,844 shares | $919,828 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 28,156 shares | $918,730 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,506 shares | $890,677 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,204 shares | $848,279 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,377 shares | $842,394 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,251 shares | $842,256 |
| ABBVIE INC | COM | 00287Y109 | — | 3,216 shares | $841,183 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750pcnt12/1 | 70509VAA8 | — | 846,000 shares | $837,682 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,144 shares | $829,682 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,994 shares | $815,685 |
| DOCUSIGN INC | COM | 256163106 | — | 12,115 shares | $813,523 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,376 shares | $781,277 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 22,917 shares | $779,637 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| CSX CORP | COM | 126408103 | — | 16,018 shares | $744,998 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,630 shares | $743,462 |
| VISA INC | COM CL A | 92826C839 | — | 2,040 shares | $732,957 |
| TJX COS INC NEW | COM | 872540109 | — | 4,968 shares | $657,344 |
| UNITED RENTALS INC | COM | 911363109 | — | 637 shares | $637,497 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 613,000 shares | $591,053 |
| HOME DEPOT INC | COM | 437076102 | — | 2,015 shares | $573,309 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,777 shares | $569,478 |
| REDFIN CORP | NOTE 0.500pcnt 4/0 | 75737FAE8 | — | 564,000 shares | $549,471 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,950 shares | $540,111 |
| MCDONALDS CORP | COM | 580135101 | — | 2,325 shares | $536,968 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 156,132 shares | $532,411 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,152 shares | $520,080 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,554 shares | $491,271 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 260 shares | $471,035 |
| EXELON CORP | COM | 30161N101 | — | 11,458 shares | $462,906 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,736 shares | $456,327 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,139 shares | $450,531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,043 shares | $449,314 |
| BROADCOM INC | COM | 11135F101 | — | 1,229 shares | $431,502 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,926 shares | $426,766 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,100 shares | $425,546 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 18,718 shares | $413,668 |
| AT&T INC | COM | 00206R102 | — | 16,799 shares | $409,884 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,111 shares | $407,826 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,769 shares | $403,916 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 295 shares | $397,468 |
| CISCO SYS INC | COM | 17275R102 | — | 3,571 shares | $384,357 |
| SPECTRUM BRANDS INC | NOTE 3.375pcnt 6/0 | 84762LAZ8 | — | 378,000 shares | $379,005 |