FINANCIAL CONSULATE, INC — 13F Holdings & Portfolio
CIK 1624510 · latest 13F-HR filed 2026-04-21
FINANCIAL CONSULATE, INC manages $802.6M in 13F-reported U.S. long-equity assets across 1,402 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (16.59%), DUHP (9.34%), MFDX (8.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 173 new positions, exited 110, added to 556, and trimmed 412.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$802.6M
Long-equity book
1,402
Distinct positions
2026-03-31
Filed 2026-04-21
+173 / −110 / ↑556 / ↓412
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO EQUITY SER$11.1M +256.9%
- PGIM ETF TR$8.2M +72.0%
- VANGUARD MALVERN FDS$7.7M +27.9%
- DIMENSIONAL ETF TRUST$2.0M +5.3%
- SPDR INDEX SHS FDS$1.6M +47.8%
Top Trims
- SCHWAB STRATEGIC TR-$9.1M -41.8%
- MCCORMICK & CO INC-$3.2M -25.9%
- APPLE INC-$1.6M -7.6%
- T ROWE PRICE ETF INC-$1.1M -6.5%
- MICROSOFT CORP-$1.0M -25.6%
New Positions
- ISHARES TR$36.3M
- ISHARES TR$26.7M
- SAREPTA THERAPEUTICS INC$920.3K
- ASTRAZENECA PLC$172.2K
- ISHARES TR$99.6K
Exited Positions
- PENNYMAC CORP$954.6K
- SUMMIT HOTEL PPTYS$595.0K
- WEST PHARMACEUTICAL SVSC INC$279.0K
- MARRIOTT VACATIONS WORLDWIDE$168.2K
- ASTRAZENECA PLC$149.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $133.1M | 16.59% | 5,192,173 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $74.9M | 9.34% | 2,038,669 | SH |
| 3 | PIMCO EQUITY SER | MFDX | 72202L371 | $67.2M | 8.37% | 1,686,385 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $45.9M | 5.72% | 1,854,408 | SH |
| 5 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $39.8M | 4.96% | 1,236,578 | SH |
| 6 | ISHARES TR | SHV | 464288679 | $36.3M | 4.52% | 328,716 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $35.3M | 4.39% | 705,949 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $30.1M | 3.75% | 422,592 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $28.3M | 3.52% | 1,039,540 | SH |
| 10 | ISHARES TR | SHY | 464287457 | $26.7M | 3.33% | 323,277 | SH |
| 11 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $20.7M | 2.57% | 376,016 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $19.6M | 2.44% | 77,287 | SH |
| 13 | PGIM ETF TR | PULS | 69344A107 | $19.6M | 2.44% | 395,811 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $17.4M | 2.16% | 453,683 | SH |
| 15 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $15.8M | 1.97% | 443,936 | SH |
| 16 | PIMCO EQUITY SER | MFDX | 72202L363 | $15.4M | 1.92% | 263,494 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.7M | 1.58% | 413,529 | SH |
| 18 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $11.8M | 1.47% | 241,299 | SH |
| 19 | MCCORMICK & CO INC | MKC | 579780206 | $9.3M | 1.15% | 183,487 | SH |
| 20 | SPDR INDEX SHS FDS | GMF | 78463X301 | $9.2M | 1.14% | 67,381 | SH |
| 21 | PATRICK INDS INC | PATK | 703343103 | $5.8M | 0.73% | 52,645 | SH |
| 22 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $5.1M | 0.63% | 67,103 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.59% | 27,348 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $3.8M | 0.48% | 6,418 | SH |
| 25 | 10X GENOMICS INC | TXG | 88025U109 | $3.3M | 0.41% | 156,457 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.37% | 8,080 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.7M | 0.33% | 106,928 | SH |
| 28 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.6M | 0.32% | 12,426 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.6M | 0.32% | 41,354 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $2.6M | 0.32% | 3,950 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.29% | 11,340 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.28% | 7,774 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.25% | 3,362 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.22% | 6,155 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.20% | 2,257 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.5M | 0.19% | 53,093 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.17% | 7,257 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.17% | 1,999 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.16% | 7,743 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.16% | 1,250 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.15% | 4,095 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.14% | 2,294 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.14% | 1,245 | SH |
| 44 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $1.1M | 0.14% | 29,613 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.13% | 7,430 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.13% | 11,221 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $1.0M | 0.13% | 7,293 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.13% | 2,166 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.13% | 2,779 | SH |
| 50 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $991.8K | 0.12% | 3,552 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $802.6M | 1,402 | 0001624510-26-000003 |
| 2025-12-31 | 2026-01-22 | $731.4M | 1,339 | 0001624510-26-000001 |