AI Portfolio Summary
In 2026 Q1, FINANCIAL CONSULATE, INC maintained a portfolio of 1511 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.52% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 48.0%.
Total Positions
1511
Quarter
2026 Q1
Top Holding
SCHX (16.6%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1511
| 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 | 16.59% | 19.14% |
#1
Prev: #1
|
6.5 | -9,771 | -0.2% |
P
S
|
5,192,173 | $133,127,319 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.34% | 10.34% |
#2
Prev: #2
|
5.7 | 50,528 | 2.5% |
P
S
|
2,038,669 | $74,941,489 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 8.37% | 8.77% |
#3
Prev: #3
|
4.8 | 17,147 | 1.0% |
P
S
|
1,686,385 | $67,151,866 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.72% | 5.99% |
#4
Prev: #4
|
3.3 | 30,789 | 1.7% |
P
S
|
1,854,408 | $45,896,600 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.96% | 5.17% |
#5
Prev: #5
|
3.0 | 41,428 | 3.5% |
P
S
|
1,236,578 | $39,842,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHV
ISHARES TR
|
ETF | 4.52% | — |
#6
Prev: #—
|
5.3 | 328,716 | no change |
NEW
|
328,716 | $36,286,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.39% | 3.77% |
#7
Prev: #7
|
4.3 | 148,345 | 26.6% |
P
S
|
705,949 | $35,262,174 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.75% | 4.04% |
#8
2
Prev: #6
|
2.0 | -1,907 | -0.4% |
P
S
|
422,592 | $30,058,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 3.52% | 3.70% |
#9
1
Prev: #8
|
1.9 | 20,265 | 2.0% |
P
S
|
1,039,540 | $28,275,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 3.33% | — |
#10
Prev: #—
|
4.8 | 323,277 | no change |
NEW
|
323,277 | $26,692,981 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 2.57% | 2.92% |
#11
1
Prev: #10
|
1.5 | -4,164 | -1.1% |
P
S
|
376,016 | $20,654,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.90% |
#12
1
Prev: #11
|
1.5 | -811 | -1.0% |
P
S
|
77,287 | $19,614,564 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.44% | 1.56% |
#13
2
Prev: #15
|
4.0 | 166,101 | 72.3% |
P
S
|
395,811 | $19,593,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.16% | 2.18% |
#14
1
Prev: #13
|
1.4 | 12,173 | 2.8% |
P
S
|
453,683 | $17,357,912 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.97% | 2.31% |
#15
3
Prev: #12
|
1.3 | 2,011 | 0.5% |
P
S
|
443,936 | $15,799,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 1.92% | 0.59% |
#16
4
Prev: #20
|
3.8 | 187,326 | 245.9% |
P
S
|
263,494 | $15,388,824 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.58% | 2.98% |
#17
8
Prev: #9
|
0.6 | -381,373 | -48.0% |
P
S
|
413,529 | $12,687,065 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.47% | 1.45% |
#18
2
Prev: #16
|
1.1 | 7,009 | 3.0% |
P
S
|
241,299 | $11,806,756 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.15% | 1.71% |
#19
5
Prev: #14
|
1.0 | 78 | 0.0% |
P
S
|
183,487 | $9,255,106 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 1.14% | 1.27% |
#20
3
Prev: #17
|
1.0 | 363 | 0.5% |
P
S
|
67,381 | $9,173,171 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.73% | 0.78% |
#21
3
Prev: #18
|
1.3 | no change | no change |
P
S
|
52,645 | $5,847,281 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.47% |
#22
1
Prev: #23
|
2.8 | 22,307 | 49.8% |
P
S
|
67,103 | $5,080,354 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.70% |
#23
4
Prev: #19
|
0.7 | -52 | -0.2% |
P
S
|
27,348 | $4,769,439 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.51% |
#24
2
Prev: #22
|
2.2 | 446 | 7.5% |
P
S
|
6,418 | $3,834,789 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.41% | 0.35% |
#25
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
156,457 | $3,321,583 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.55% |
#26
5
Prev: #21
|
0.6 | -233 | -2.8% |
P
S
|
8,080 | $2,991,122 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.40% |
#27
3
Prev: #24
|
0.6 | -3,795 | -3.4% |
P
S
|
106,928 | $2,683,903 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.32% | 0.35% |
#28
2
Prev: #26
|
0.6 | 3 | 0.0% |
P
S
|
12,426 | $2,585,648 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.34% |
#29
Prev: #29
|
0.6 | -516 | -1.2% |
P
S
|
41,354 | $2,582,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.35% |
#30
3
Prev: #27
|
0.6 | 177 | 4.7% |
P
S
|
3,950 | $2,580,004 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.37% |
#31
6
Prev: #25
|
0.6 | -434 | -3.7% |
P
S
|
11,340 | $2,361,724 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#32
2
Prev: #30
|
2.1 | 473 | 6.5% |
P
S
|
7,774 | $2,230,105 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.25% | 0.23% |
#33
Prev: #33
|
0.6 | -50 | -1.5% |
P
S
|
3,362 | $2,032,086 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.26% |
#34
3
Prev: #31
|
0.6 | 45 | 0.7% |
P
S
|
6,155 | $1,770,059 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.17% |
#35
5
Prev: #40
|
0.6 | 44 | 2.0% |
P
S
|
2,257 | $1,598,730 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.26% |
#36
4
Prev: #32
|
0.6 | -5,195 | -8.9% |
P
S
|
53,093 | $1,546,595 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.20% |
#37
Prev: #37
|
0.6 | -573 | -7.3% |
P
S
|
7,257 | $1,399,812 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.21% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,999 | $1,394,743 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.16% |
#39
3
Prev: #42
|
0.1 | -2,023 | -20.7% |
P
S
|
7,743 | $1,313,689 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.15% |
#40
9
Prev: #49
|
0.6 | 13 | 1.1% |
P
S
|
1,250 | $1,245,600 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.18% |
#41
2
Prev: #39
|
0.6 | 67 | 1.7% |
P
S
|
4,095 | $1,204,627 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.14% | 0.20% |
#42
6
Prev: #36
|
0.6 | -266 | -10.4% |
P
S
|
2,294 | $1,146,431 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.18% |
#43
5
Prev: #38
|
0.6 | 10 | 0.8% |
P
S
|
1,245 | $1,145,377 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.14% | 0.15% |
#44
4
Prev: #48
|
0.6 | -484 | -1.6% |
P
S
|
29,613 | $1,083,523 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.15% |
#45
Prev: #45
|
0.6 | -226 | -3.0% |
P
S
|
7,430 | $1,073,256 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.13% | 0.15% |
#46
2
Prev: #44
|
0.6 | 28 | 0.3% |
P
S
|
11,221 | $1,054,513 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.13% | 0.15% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
7,293 | $1,038,741 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.15% |
#48
1
Prev: #47
|
0.6 | 11 | 0.5% |
P
S
|
2,166 | $1,037,708 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.16% |
#49
6
Prev: #43
|
2.1 | 179 | 6.9% |
P
S
|
2,779 | $1,033,118 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.12% | 0.17% |
#50
9
Prev: #41
|
0.5 | 46 | 1.3% |
P
S
|
3,552 | $991,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 1511 holdings