Funds › Financial Consulate, Inc
Financial Consulate, Inc
13F for Q3 2026, filed Oct 23, 2026. 1,891 positions worth $898.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$898.8M
+$246.1K (0.0%) vs Q2 2026
Positions
1,891
1,448 in Q2 2026
Top 10 share
64.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lrg Cap Etf | 5.23M | $157.0M | 17.5% | -0.6% | 13F ↗ |
| 2 | Dfa Invt Dimensions Group In U.S. High Relati | 2.09M | $87.8M | 9.8% | New | 13F ↗ |
| 3 | Pimco Equity Ser Rafi Dyn Multi | 1.69M | $70.2M | 7.8% | -0.6% | 13F ↗ |
| 4 | Schwab Strategic Tr Intl Eqty Etf | 1.93M | $53.1M | 5.9% | +0.6% | 13F ↗ |
| 5 | Dimensional ETF Trust Intl High Profit | 1.30M | $43.8M | 4.9% | -0.1% | 13F ↗ |
| 6 | iShares Tr Trust Ishare 0-1 | 353,376 | $39.0M | 4.3% | +1.6% | 13F ↗ |
| 7 | Vanguard Malvern Fds Strm Infproidx | 749,383 | $36.9M | 4.1% | +1.4% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Small Cap Etf | 429,447 | $33.2M | 3.7% | -0.8% | 13F ↗ |
| 9 | Schwab Strategic Tr Fundamental Us B | 1.07M | $32.9M | 3.7% | -0.3% | 13F ↗ |
| 10 | iShares Tr Etf | 333,525 | $27.1M | 3.0% | +1.5% | 13F ↗ |
| 11 | AAPL Apple Inc. | 75,807 | $25.2M | 2.8% | -0.3% | 13F ↗ |
| 12 | Franklin Templeton ETF Tr Us Mid Cp Mltfct | 377,402 | $21.7M | 2.4% | -0.5% | 13F ↗ |
| 13 | Pgim ETF Tr Pgim Ultra Sh Bd | 432,483 | $21.4M | 2.4% | +1.2% | 13F ↗ |
| 14 | Schwab Strategic Tr Fund Em Equi Etf | 476,682 | $20.0M | 2.2% | +0.6% | 13F ↗ |
| 15 | T Rowe Price Exchange-Traded Cap Appreciation | 450,952 | $19.1M | 2.1% | -1.2% | 13F ↗ |
| 16 | Pimco Equity Ser | 272,172 | $17.6M | 2.0% | -1.4% | 13F ↗ |
| 17 | Schwab Strategic Tr Us Dividend Eq | 427,048 | $13.9M | 1.5% | +0.1% | 13F ↗ |
| 18 | Schwab Strategic Tr Fundamental Intl | 243,215 | $13.1M | 1.5% | -1.9% | 13F ↗ |
| 19 | Spdr Index Shs Fds St Str Asia Etf | 66,602 | $10.4M | 1.2% | -0.9% | 13F ↗ |
| 20 | MKC McCormick & Company, Incorporated | 179,810 | $8.3M | 0.9% | -0.1% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 28,576 | $6.5M | 0.7% | -1.0% | 13F ↗ |
| 22 | TXG 10x Genomics, Inc. | 67,239 | $6.1M | 0.7% | -46.8% | 13F ↗ |
| 23 | Vanguard Index Fds S&P 500 Etf Shs | 6,200 | $4.3M | 0.5% | -3.0% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 8,012 | $4.1M | 0.5% | -0.1% | 13F ↗ |
| 25 | PATK Patrick Industries, Inc. | 52,648 | $3.6M | 0.4% | Unchanged | 13F ↗ |
| 26 | Schwab Strategic Tr Us Brd Mkt Etf | 109,971 | $3.2M | 0.4% | -3.9% | 13F ↗ |
| 27 | Dimensional ETF Trust Us Targeted Vlu | 45,387 | $3.0M | 0.3% | +3.0% | 13F ↗ |
| 28 | iShares Tr Core S&P500 Etf | 3,807 | $2.9M | 0.3% | -3.2% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 11,304 | $2.8M | 0.3% | -1.0% | 13F ↗ |
| 30 | PNC PNC Financial Services Group, Inc. | 12,369 | $2.7M | 0.3% | Unchanged | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 7,799 | $2.7M | 0.3% | +0.6% | 13F ↗ |
| 32 | Spdr Index Shs Fds St Str Msci Glb | 25,308 | $2.2M | 0.2% | -2.6% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 6,269 | $2.2M | 0.2% | -13.6% | 13F ↗ |
| 34 | Vanguard World Fd Inf Tech Etf | 15,049 | $1.9M | 0.2% | -8.7% | 13F ↗ |
| 35 | CAT Caterpillar, Inc. | 2,288 | $1.9M | 0.2% | -2.0% | 13F ↗ |
| 36 | LMT Lockheed Martin Corporation | 3,277 | $1.7M | 0.2% | -2.5% | 13F ↗ |
| 37 | HPE Hewlett Packard Enterprise Company | 24,476 | $1.6M | 0.2% | -7.0% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Lcap Gr Etf | 43,219 | $1.6M | 0.2% | -18.7% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 1,249 | $1.4M | 0.2% | +1.4% | 13F ↗ |
| 40 | RTX RTX Corporation | 7,391 | $1.4M | 0.2% | +0.7% | 13F ↗ |
| 41 | JPM JPMorgan Chase & Co. | 4,068 | $1.3M | 0.1% | +0.1% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 7,809 | $1.3M | 0.1% | New | 13F ↗ |
| 43 | iShares Tr Core S&P Ttl Stk | 7,290 | $1.2M | 0.1% | Unchanged | 13F ↗ |
| 44 | MA Mastercard Incorporated | 2,172 | $1.2M | 0.1% | -3.4% | 13F ↗ |
| 45 | Spdr Index Shs Fds Msci Acwi Exus | 29,577 | $1.2M | 0.1% | -0.3% | 13F ↗ |
| 46 | MRK Merck & Company, Inc. | 7,974 | $1.2M | 0.1% | +4.9% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 1,258 | $1.1M | 0.1% | +1.6% | 13F ↗ |
| 48 | MU Micron Technology, Inc. | 1,072 | $1.1M | 0.1% | +2.6% | 13F ↗ |
| 49 | Super Micro Computer Inc Note 3.500% 3/0 | 1.10M | $1.1M | 0.1% | New | 13F ↗ |
| 50 | SCHW Charles Schwab Corporation | 11,018 | $1.1M | 0.1% | +0.2% | 13F ↗ |
Showing the top 50 of 1,891 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
545 new, 496 added to, 311 trimmed, 102 exited, 544 unchanged. By estimated dollars.
New positions (545)
| Dfa Invt Dimensions Group In U.S. High Relati | 2.09M | New | $87.8M |
| XOM ExxonMobil Holdings Corporation | 7,809 | New | $1.3M |
| Super Micro Computer Inc Note 3.500% 3/0 | 1.10M | New | $1.1M |
| Starwood Property Tr Inc Note 6.750% 7/1 | 162,000 | New | $163.1K |
| SKHY SK hynix Inc. · American Deposit | 702 | New | $129.2K |
| Vanguard Mun Bd Fds Core Tax Exempt | 912 | New | $65.3K |
| OKE ONEOK, Inc. | 591 | New | $50.4K |
| CACI CACI International, Inc. | 71 | New | $43.2K |
| UEC Uranium Energy Corp. | 3,741 | New | $35.4K |
| J P Morgan Exchange Traded F Active Growth | 310 | New | $29.9K |
Added to (496)
| iShares Tr Trust Ishare 0-1 | 353,376 | +1.6% | $619.8K |
| Vanguard Malvern Fds Strm Infproidx | 749,383 | +1.4% | $526.2K |
| iShares Tr Etf | 333,525 | +1.5% | $399.8K |
| Schwab Strategic Tr Intl Eqty Etf | 1.93M | +0.6% | $295.6K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 432,483 | +1.2% | $262.5K |
| HUM Humana Inc. | 398 | +19800% | $151.1K |
| Schwab Strategic Tr Fund Em Equi Etf | 476,682 | +0.6% | $121.0K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,630 | +19.4% | $120.9K |
| MMM 3M Company | 917 | +149% | $90.1K |
| Dimensional ETF Trust Us Targeted Vlu | 45,387 | +3.0% | $88.1K |
Trimmed (311)
| TXG 10x Genomics, Inc. | 67,239 | -46.8% | -$5.3M |
| Schwab Strategic Tr Us Lrg Cap Etf | 5.23M | -0.6% | -$999.4K |
| Pimco Equity Ser Rafi Dyn Multi | 1.69M | -0.6% | -$433.4K |
| Schwab Strategic Tr Us Lcap Gr Etf | 43,219 | -18.7% | -$356.0K |
| GOOGL Alphabet Inc. Class A | 6,269 | -13.6% | -$340.6K |
| Dimensional ETF Trust Us Small Cap Etf | 429,447 | -0.8% | -$282.4K |
| Schwab Strategic Tr Fundamental Intl | 243,215 | -1.9% | -$249.6K |
| Pimco Equity Ser | 272,172 | -1.4% | -$249.3K |
| T Rowe Price Exchange-Traded Cap Appreciation | 450,952 | -1.2% | -$223.8K |
| AMD Advanced Micro Devices, Inc. | 1,377 | -18.0% | -$184.8K |
Exited (102)
| Dimensional ETF Trust Us High Prof Etf | 2.11M | Exited | -$88.0M |
| Exxon Mobil Corp | 7,705 | Exited | -$1.1M |
| Bandwidth Inc Note 0.500% 4/0 | 573,000 | Exited | -$534.6K |
| iShares Tr National Mun Etf | 1,254 | Exited | -$135.0K |
| IAG Iamgold Corporation | 5,000 | Exited | -$79.2K |
| LPL LG Display Co, Ltd · ADR | 15,970 | Exited | -$62.1K |
| PCOR Procore Technologies, Inc. | 1,327 | Exited | -$53.9K |
| KNSL Kinsale Capital Group, Inc. | 149 | Exited | -$49.1K |
| Oneok Inc | 489 | Exited | -$42.5K |
| Spdr Series Trust St Str Backe Etf | 1,438 | Exited | -$32.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,896 | $898.8M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 1,449 | $898.5M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 1,402 | $802.6M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 1,339 | $731.4M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 1,153 | $708.2M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 37 | $506.5M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 26 | $396.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer