2026 Q3 Portfolio Activity
In 2026 Q3, FINANCIAL CONSULATE, INC maintained a portfolio of 1992 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.01% of the total fund value. They heavily accumulated shares in SUPER MICRO COMPUTER INC, increasing the position by 55049900.0%. The fund also reduced its exposure to 10X GENOMICS INC by 46.8%.
Position History
hover any row below to update
Loading…
Total Positions
1992
Quarter
2026 Q3
Top Holding
SCHX (17.5%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1992
FINANCIAL CONSULATE, INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 17.47% | 17.25% |
#1
Prev: #1
|
6.5 |
—
|
-33,313 | -0.6% |
P
S
|
5,233,659 | $157,009,767 |
$19.91
+49.5%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 9.77% | 9.80% |
#2
Prev: #2
|
5.9 |
—
|
-14,861 | -0.7% |
P
S
|
2,094,789 | $87,792,624 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 7.80% | 7.90% |
#3
Prev: #3
|
4.6 |
—
|
-10,468 | -0.6% |
P
S
|
1,694,433 | $70,150,875 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.91% | 5.93% |
#4
Prev: #4
|
3.4 |
—
|
10,761 | 0.6% |
P
S
|
1,933,944 | $53,125,455 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.87% | 4.94% |
#5
Prev: #5
|
2.9 |
—
|
-1,877 | -0.1% |
P
S
|
1,299,895 | $43,793,468 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHV
ISHARES TR
|
ETF | 4.34% | 4.27% |
#6
Prev: #6
|
2.2 |
—
|
5,618 | 1.6% |
P
S
|
353,376 | $38,984,465 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.10% | 4.13% |
#7
Prev: #7
|
2.1 |
—
|
10,690 | 1.4% |
P
S
|
749,383 | $36,884,640 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.70% | 3.97% |
#8
Prev: #8
|
2.0 |
—
|
-3,648 | -0.8% |
P
S
|
429,447 | $33,247,800 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 3.66% | 3.66% |
#9
Prev: #9
|
2.0 |
—
|
-3,542 | -0.3% |
P
S
|
1,074,915 | $32,903,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
ISHARES TR
|
ETF | 3.01% | 3.00% |
#10
Prev: #10
|
1.7 |
—
|
4,924 | 1.5% |
P
S
|
333,525 | $27,082,259 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.45% |
#11
Prev: #11
|
1.6 |
—
|
-210 | -0.3% |
P
S
|
75,807 | $25,245,408 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 2.41% | 2.44% |
#12
Prev: #12
|
1.5 |
—
|
-1,892 | -0.5% |
P
S
|
377,402 | $21,677,982 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.38% | 2.36% |
#13
Prev: #13
|
1.5 |
—
|
5,306 | 1.2% |
P
S
|
432,483 | $21,395,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.09% |
#14
Prev: #14
|
1.4 |
—
|
2,891 | 0.6% |
P
S
|
476,682 | $19,958,660 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.12% | 2.09% |
#15
Prev: #15
|
1.3 |
—
|
-5,294 | -1.2% |
P
S
|
450,952 | $19,061,741 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 1.96% | 2.06% |
#16
Prev: #16
|
1.3 |
—
|
-3,846 | -1.4% |
P
S
|
272,172 | $17,639,459 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
220 | 0.1% |
P
S
|
427,048 | $13,891,879 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.45% | 1.46% |
#18
Prev: #18
|
1.1 |
—
|
-4,644 | -1.9% |
P
S
|
243,215 | $13,072,809 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 1.16% | 1.17% |
#19
Prev: #19
|
1.0 |
—
|
-578 | -0.9% |
P
S
|
66,602 | $10,400,614 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.93% | 1.01% |
#20
Prev: #20
|
0.9 |
—
|
-226 | -0.1% |
P
S
|
179,810 | $8,343,192 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.64% |
#21
Prev: #21
|
0.8 |
—
|
-283 | -1.0% |
P
S
|
28,576 | $6,526,557 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.68% | 0.54% |
#22
Prev: #22
|
0.3 |
—
|
-59,117 | -46.8% |
P
S
|
67,239 | $6,075,717 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#23
1
Prev: #24
|
0.7 |
—
|
-194 | -3.0% |
P
S
|
6,200 | $4,345,498 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.33% |
#24
4
Prev: #28
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
8,012 | $4,109,566 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.40% | 0.53% |
#25
2
Prev: #23
|
0.7 |
—
|
3 | 0.0% |
P
S
|
52,648 | $3,568,482 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.37% |
#26
1
Prev: #25
|
0.6 |
—
|
-4,407 | -3.9% |
P
S
|
109,971 | $3,223,249 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.34% |
#27
1
Prev: #26
|
0.6 |
—
|
1,326 | 3.0% |
P
S
|
45,387 | $3,015,513 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.33% |
#28
1
Prev: #29
|
0.6 |
—
|
-125 | -3.2% |
P
S
|
3,807 | $2,915,409 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.30% |
#29
2
Prev: #31
|
0.6 |
—
|
-109 | -1.0% |
P
S
|
11,304 | $2,816,372 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.31% | 0.34% |
#30
3
Prev: #27
|
0.6 |
—
|
1 | 0.0% |
P
S
|
12,369 | $2,749,202 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.30% |
#31
1
Prev: #30
|
0.6 |
—
|
47 | 0.6% |
P
S
|
7,799 | $2,657,268 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.25% |
#32
2
Prev: #34
|
0.6 |
—
|
-664 | -2.6% |
P
S
|
25,308 | $2,189,165 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.29% |
#33
1
Prev: #32
|
0.6 |
—
|
-990 | -13.6% |
P
S
|
6,269 | $2,156,995 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.22% |
#34
1
Prev: #35
|
0.6 |
—
|
-1,443 | -8.7% |
P
S
|
15,049 | $1,891,208 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.28% |
#35
2
Prev: #33
|
0.6 |
—
|
-47 | -2.0% |
P
S
|
2,288 | $1,855,045 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.19% | 0.19% |
#36
1
Prev: #37
|
0.6 |
—
|
-85 | -2.5% |
P
S
|
3,277 | $1,668,861 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.17% | 0.13% |
#37
8
Prev: #45
|
0.6 |
—
|
-1,852 | -7.0% |
P
S
|
24,476 | $1,563,770 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.20% |
#38
2
Prev: #36
|
0.6 |
—
|
-9,909 | -18.7% |
P
S
|
43,219 | $1,552,866 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.16% |
#39
1
Prev: #38
|
0.6 |
—
|
17 | 1.4% |
P
S
|
1,249 | $1,445,667 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.15% |
#40
1
Prev: #39
|
0.6 |
—
|
52 | 0.7% |
P
S
|
7,391 | $1,372,111 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#41
1
Prev: #40
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,068 | $1,345,884 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.12% |
#42
9
Prev: #51
|
0.6 |
—
|
104 | 1.3% |
P
S
|
7,809 | $1,270,966 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.13% | 0.13% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,290 | $1,212,180 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | 0.13% |
#44
3
Prev: #47
|
0.6 |
—
|
-77 | -3.4% |
P
S
|
2,172 | $1,197,584 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.13% | 0.13% |
#45
2
Prev: #43
|
0.6 |
—
|
-80 | -0.3% |
P
S
|
29,577 | $1,195,194 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.13% | 0.11% |
#46
13
Prev: #59
|
0.6 |
—
|
375 | 4.9% |
P
S
|
7,974 | $1,160,418 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.13% |
#47
1
Prev: #46
|
0.6 |
—
|
20 | 1.6% |
P
S
|
1,258 | $1,145,005 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | 0.13% |
#48
6
Prev: #42
|
0.6 |
—
|
27 | 2.6% |
P
S
|
1,072 | $1,142,011 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
1,101,000 | — |
NEW
|
1,101,000 | $1,087,947 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.12% | 0.11% |
#50
4
Prev: #54
|
0.5 |
—
|
24 | 0.2% |
P
S
|
11,018 | $1,076,890 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 1992 holdings