2026 Q2 Portfolio Activity
In 2026 Q2, FINANCIAL CONSULATE, INC maintained a portfolio of 1536 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.03% of the total fund value. They heavily accumulated shares in BLACKSTONE MORTGAGE TRUST IN, increasing the position by 50299900.0%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 61.3%.
Position History
hover any row below to update
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Total Positions
1536
Quarter
2026 Q2
Top Holding
SCHX (17.3%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1536
FINANCIAL CONSULATE, INC Full Holdings List — 2026 Q2
| 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 | 17.25% | 16.59% |
#1
Prev: #1
|
6.5 |
—
|
74,799 | 1.4% |
P
S
|
5,266,972 | $155,006,976 |
$19.97
+53.6%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.80% | 9.34% |
#2
Prev: #2
|
5.9 |
—
|
70,981 | 3.5% |
P
S
|
2,109,650 | $88,035,709 |
$31.22
+36.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 7.90% | 8.37% |
#3
Prev: #3
|
4.7 |
—
|
18,516 | 1.1% |
P
S
|
1,704,901 | $70,992,099 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.93% | 5.72% |
#4
Prev: #4
|
3.4 |
—
|
68,775 | 3.7% |
P
S
|
1,923,183 | $53,272,183 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.94% | 4.96% |
#5
Prev: #5
|
4.5 |
—
|
65,194 | 5.3% |
P
S
|
1,301,772 | $44,422,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHV
ISHARES TR
|
ETF | 4.27% | 4.52% |
#6
Prev: #6
|
3.7 |
—
|
19,042 | 5.8% |
P
S
|
347,758 | $38,375,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.13% | 4.39% |
#7
Prev: #7
|
2.2 |
—
|
32,744 | 4.6% |
P
S
|
738,693 | $37,104,542 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.97% | 3.75% |
#8
Prev: #8
|
2.1 |
—
|
10,503 | 2.5% |
P
S
|
433,095 | $35,661,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 3.66% | 3.52% |
#9
Prev: #9
|
2.0 |
—
|
38,917 | 3.7% |
P
S
|
1,078,457 | $32,849,804 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 3.00% | 3.33% |
#10
Prev: #10
|
1.7 |
—
|
5,324 | 1.6% |
P
S
|
328,601 | $26,981,428 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.44% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,270 | -1.6% |
P
S
|
76,017 | $21,996,294 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 2.44% | 2.57% |
#12
1
Prev: #11
|
1.5 |
—
|
3,278 | 0.9% |
P
S
|
379,294 | $21,957,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.36% | 2.44% |
#13
Prev: #13
|
2.9 |
—
|
31,366 | 7.9% |
P
S
|
427,177 | $21,169,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.09% | 2.16% |
#14
Prev: #14
|
1.3 |
—
|
20,108 | 4.4% |
P
S
|
473,791 | $18,800,013 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.09% | 1.97% |
#15
Prev: #15
|
1.3 |
—
|
12,310 | 2.8% |
P
S
|
456,246 | $18,751,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 2.06% | 1.92% |
#16
Prev: #16
|
1.3 |
—
|
12,524 | 4.8% |
P
S
|
276,018 | $18,540,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.58% |
#17
Prev: #17
|
1.1 |
—
|
13,299 | 3.2% |
P
S
|
426,828 | $13,534,702 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.46% | 1.47% |
#18
Prev: #18
|
1.1 |
—
|
6,560 | 2.7% |
P
S
|
247,859 | $13,077,043 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 1.17% | 1.14% |
#19
1
Prev: #20
|
1.0 |
—
|
-201 | -0.3% |
P
S
|
67,180 | $10,545,271 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.01% | 1.15% |
#20
1
Prev: #19
|
0.9 |
—
|
-3,451 | -1.9% |
P
S
|
180,036 | $9,077,428 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.59% |
#21
2
Prev: #23
|
2.3 |
—
|
1,511 | 5.5% |
P
S
|
28,859 | $5,774,447 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.54% | 0.41% |
#22
3
Prev: #25
|
0.7 |
—
|
-30,101 | -19.2% |
P
S
|
126,356 | $4,844,490 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.53% | 0.73% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
52,645 | $4,726,469 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#24
Prev: #24
|
0.7 |
—
|
-24 | -0.4% |
P
S
|
6,394 | $4,391,199 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.33% |
#25
2
Prev: #27
|
2.1 |
—
|
7,450 | 7.0% |
P
S
|
114,378 | $3,312,400 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.32% |
#26
3
Prev: #29
|
2.1 |
—
|
2,707 | 6.5% |
P
S
|
44,061 | $3,079,864 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.34% | 0.32% |
#27
1
Prev: #28
|
0.6 |
—
|
-58 | -0.5% |
P
S
|
12,368 | $3,045,361 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.37% |
#28
2
Prev: #26
|
0.6 |
—
|
-60 | -0.7% |
P
S
|
8,020 | $2,991,648 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.32% |
#29
1
Prev: #30
|
0.6 |
—
|
-18 | -0.5% |
P
S
|
3,932 | $2,944,445 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#30
2
Prev: #32
|
0.6 |
—
|
-22 | -0.3% |
P
S
|
7,752 | $2,739,125 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.29% |
#31
Prev: #31
|
0.6 |
—
|
73 | 0.6% |
P
S
|
11,413 | $2,720,156 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#32
2
Prev: #34
|
2.1 |
—
|
1,104 | 17.9% |
P
S
|
7,259 | $2,594,031 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.20% |
#33
2
Prev: #35
|
0.6 |
—
|
78 | 3.5% |
P
S
|
2,335 | $2,486,287 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.63% |
#34
12
Prev: #22
|
0.1 |
—
|
-41,131 | -61.3% |
P
S
|
25,972 | $2,225,044 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.22% | 0.17% |
#35
3
Prev: #38
|
3.1 |
—
|
14,493 | 725.0% |
P
S
|
16,492 | $1,971,124 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.19% |
#36
Prev: #36
|
0.6 |
—
|
35 | 0.1% |
P
S
|
53,128 | $1,797,857 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.19% | 0.25% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,362 | $1,712,629 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.14% |
#38
5
Prev: #43
|
0.6 |
—
|
-13 | -1.0% |
P
S
|
1,232 | $1,477,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.17% |
#39
2
Prev: #37
|
0.6 |
—
|
82 | 1.1% |
P
S
|
7,339 | $1,392,384 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#40
1
Prev: #41
|
0.6 |
—
|
-32 | -0.8% |
P
S
|
4,063 | $1,330,009 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.13% |
#41
8
Prev: #49
|
2.1 |
—
|
298 | 10.7% |
P
S
|
3,077 | $1,294,214 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | 0.04% |
#42
65
Prev: #107
|
0.6 |
—
|
34 | 3.4% |
P
S
|
1,045 | $1,206,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.13% | 0.14% |
#43
1
Prev: #44
|
0.6 |
—
|
44 | 0.1% |
P
S
|
29,657 | $1,206,137 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.13% | 0.13% |
#44
3
Prev: #47
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
7,290 | $1,197,527 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.13% | 0.08% |
#45
27
Prev: #72
|
0.6 |
—
|
23 | 0.1% |
P
S
|
26,328 | $1,187,655 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.16% |
#46
6
Prev: #40
|
0.6 |
—
|
-12 | -1.0% |
P
S
|
1,238 | $1,158,488 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | 0.14% |
#47
5
Prev: #42
|
0.6 |
—
|
-45 | -2.0% |
P
S
|
2,249 | $1,154,844 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#48
Prev: #48
|
0.5 |
—
|
50 | 2.3% |
P
S
|
2,216 | $1,108,615 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.12% | 0.13% |
#49
4
Prev: #45
|
0.5 |
—
|
-65 | -0.9% |
P
S
|
7,365 | $1,080,020 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.12% | 0.12% |
#50
1
Prev: #51
|
0.5 |
—
|
11 | 0.1% |
P
S
|
9,898 | $1,064,039 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 1536 holdings