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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) |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 487 shares | $22,929 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 206 shares | $22,856 |
| NIKE INC | CL B | 654106103 | — | 644 shares | $22,840 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 248 shares | $22,812 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 274 shares | $22,734 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,093 shares | $22,521 |
| EBAY INC. | COM | 278642103 | — | 211 shares | $22,377 |
| ARGAN INC | COM | 04010E109 | — | 59 shares | $22,319 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 555 shares | $22,284 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 610 shares | $21,893 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 29 shares | $21,881 |
| PROLOGIS INC. | COM | 74340W103 | — | 168 shares | $21,814 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 977 shares | $21,661 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 185 shares | $21,640 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 220 shares | $21,437 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33 shares | $21,203 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 133 shares | $21,197 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,409 shares | $21,051 |
| C3 AI INC | CL A | 12468P104 | — | 1,905 shares | $20,936 |
| AUTODESK INC | COM | 052769106 | — | 100 shares | $20,900 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 57 shares | $20,859 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 10,000 shares | $20,600 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,358 shares | $20,153 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 319 shares | $20,091 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 605 shares | $20,074 |
| WILLIAMS COS INC | COM | 969457100 | — | 292 shares | $19,848 |
| CAREDX INC | COM | 14167L103 | — | 303 shares | $19,695 |
| ALCON AG | ORD SHS | H01301128 | — | 304 shares | $19,684 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,557 shares | $19,650 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 1,200 shares | $19,608 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 750 shares | $19,335 |
| US FOODS HLDG CORP | COM | 912008109 | — | 209 shares | $19,272 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 228 shares | $19,016 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 475 shares | $19,005 |
| AMDOCS LTD | SHS | G02602103 | — | 332 shares | $18,984 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 460 shares | $18,906 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 471 shares | $18,859 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 285 shares | $18,816 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 668 shares | $18,791 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 597 shares | $18,788 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,177 shares | $18,562 |
| FLEX LTD | ORD | Y2573F102 | — | 166 shares | $18,259 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 250 shares | $18,215 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 272 shares | $18,075 |
| JABIL INC | COM | 466313103 | — | 63 shares | $18,073 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 945 shares | $18,003 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 301 shares | $17,913 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 322 shares | $17,859 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 194 shares | $17,858 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 452 shares | $17,847 |
| FORTIVE CORP | COM | 34959J108 | — | 325 shares | $17,814 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 98 shares | $17,694 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 92 shares | $17,150 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 338 shares | $17,113 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 145 shares | $17,042 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 66 shares | $16,914 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,879 shares | $16,911 |
| BERKLEY W R CORP | COM | 084423102 | — | 250 shares | $16,885 |
| PROGRESSIVE CORP | COM | 743315103 | — | 81 shares | $16,793 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 441 shares | $16,719 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 420 shares | $16,632 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 34 shares | $16,512 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 632 shares | $16,414 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 742 shares | $16,354 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42 shares | $16,280 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 500 shares | $16,190 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 33 shares | $16,041 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 225 shares | $15,995 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 105 shares | $15,968 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 160 shares | $15,880 |
| BARCLAYS PLC | ADR | 06738E204 | — | 641 shares | $15,558 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 258 shares | $15,524 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 175 shares | $15,427 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 57 shares | $15,335 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 641 shares | $15,288 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 331 shares | $15,240 |
| T-MOBILE US INC | COM | 872590104 | — | 93 shares | $15,167 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,385 shares | $15,098 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 269 shares | $14,882 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 1,000 shares | $14,860 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 139 shares | $14,833 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,445 shares | $14,653 |
| CARETRUST REIT INC | COM | 14174T107 | — | 400 shares | $14,632 |
| LOWES COS INC | COM | 548661107 | — | 79 shares | $14,594 |
| XYLEM INC | COM | 98419M100 | — | 144 shares | $14,583 |
| NEXTPOWER INC | COM | 65290E101 | — | 187 shares | $14,573 |
| BANK OF MONTREAL | COM | 063671101 | — | 87 shares | $14,551 |
| ROYAL BK CDA | COM | 780087102 | — | 74 shares | $14,548 |
| DOLLAR GEN CORP | COM | 256677105 | — | 121 shares | $14,470 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 154 shares | $14,453 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 149 shares | $14,413 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 688 shares | $14,361 |
| VAXCYTE INC | COM | 92243G108 | — | 250 shares | $14,225 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 38 shares | $14,186 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 261 shares | $14,121 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 191 shares | $13,988 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 186 shares | $13,971 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 519 shares | $13,954 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 391 shares | $13,949 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 326 shares | $13,885 |