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FINANCIAL CONSULATE, INC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $898,795,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $157,009,767
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $87,792,624
- PIMCO EQUITY SER · RAFI DYN MULTI · 72202L371 · shares: $70,150,875
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $53,125,455
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $43,793,468
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $38,984,465
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $36,884,640
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $33,247,800
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $32,903,151
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $27,082,259
Reported holdings
1,896 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 66,900 shares | $378,654 |
| LINDE PLC | SHS | G54950103 | — | 796 shares | $377,793 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,197 shares | $375,094 |
| PEPSICO INC | COM | 713448108 | — | 2,878 shares | $364,651 |
| CENCORA INC | COM | 03073E105 | — | 1,172 shares | $351,893 |
| AMETEK INC | COM | 031100100 | — | 1,409 shares | $349,052 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,683 shares | $348,191 |
| WESBANCO INC | COM | 950810101 | — | 9,135 shares | $341,832 |
| COCA COLA CO | COM | 191216100 | — | 3,926 shares | $338,186 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 373 shares | $336,152 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,857 shares | $330,867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5,434 shares | $317,197 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 777 shares | $315,952 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,601 shares | $315,215 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,310 shares | $314,253 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,489 shares | $302,868 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 275 shares | $297,715 |
| GE AEROSPACE | COM NEW | 369604301 | — | 941 shares | $293,748 |
| TARGA RES CORP | COM | 87612G101 | — | 1,081 shares | $292,206 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 760 shares | $289,439 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 717 shares | $284,872 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 902 shares | $274,434 |
| GE VERNOVA INC | COM | 36828A101 | — | 285 shares | $271,136 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,713 shares | $270,338 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,749 shares | $263,720 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 356 shares | $263,599 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,811 shares | $261,877 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 988 shares | $261,573 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,620 shares | $255,286 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,811 shares | $252,347 |
| ALLSTATE CORP | COM | 020002101 | — | 1,132 shares | $251,148 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,926 shares | $247,434 |
| MOODYS CORP | COM | 615369105 | — | 538 shares | $244,143 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,098 shares | $239,321 |
| VULCAN MATLS CO | COM | 929160109 | — | 978 shares | $239,249 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,128 shares | $237,439 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,002 shares | $237,254 |
| INTEL CORP | COM | 458140100 | — | 1,946 shares | $233,924 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 968 shares | $225,761 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,957 shares | $223,165 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 8,457 shares | $217,091 |
| WALMART INC | COM | 931142103 | — | 2,081 shares | $216,249 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 747 shares | $215,473 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,816 shares | $215,430 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,465 shares | $208,880 |
| DATADOG INC | CL A COM | 23804L103 | — | 762 shares | $208,674 |
| METLIFE INC | COM | 59156R108 | — | 2,200 shares | $207,112 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 624 shares | $206,036 |
| NETFLIX INC. | COM | 64110L106 | — | 2,848 shares | $198,164 |
| AMGEN INC | COM | 031162100 | — | 463 shares | $195,335 |
| M & T BK CORP | COM | 55261F104 | — | 898 shares | $195,304 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 550 shares | $194,799 |
| TEXTRON INC | COM | 883203101 | — | 2,531 shares | $192,863 |
| AFLAC INC | COM | 001055102 | — | 1,716 shares | $191,815 |
| DEERE & CO | COM | 244199105 | — | 285 shares | $191,423 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,917 shares | $189,465 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,031 shares | $184,549 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 413 shares | $184,189 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 338 shares | $181,917 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 1,977 shares | $179,275 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 606 shares | $178,716 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,158 shares | $178,251 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,847 shares | $178,136 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,447 shares | $178,097 |
| APPLIED MATLS INC | COM | 038222105 | — | 346 shares | $176,942 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,869 shares | $176,462 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,073 shares | $172,035 |
| ECOLAB INC | COM | 278865100 | — | 621 shares | $170,544 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,087 shares | $168,273 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 3,482 shares | $166,928 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 626 shares | $165,273 |
| DISNEY WALT CO | COM | 254687106 | — | 1,556 shares | $163,191 |
| STARWOOD PPTY TR INC | NOTE 6.750pcnt 7/1 | 85571BBA2 | — | 162,000 shares | $163,117 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 791 shares | $161,398 |
| HONEYWELL INTL INC | COM | 438516205 | — | 749 shares | $157,995 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,685 shares | $156,116 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,184 shares | $154,027 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 431 shares | $153,656 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,040 shares | $153,064 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,060 shares | $152,703 |
| HUMANA INC | COM | 444859102 | — | 398 shares | $151,865 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,054 shares | $151,241 |
| 3M CO | COM | 88579Y101 | — | 917 shares | $150,531 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,129 shares | $150,309 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 392 shares | $149,776 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 195 shares | $149,123 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 800 shares | $147,512 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 13,640 shares | $147,449 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,935 shares | $146,561 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,701 shares | $144,494 |
| HERSHEY CO | COM | 427866108 | — | 912 shares | $143,754 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 888 shares | $143,386 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,329 shares | $142,155 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,264 shares | $141,682 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 9,736 shares | $141,172 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 2,535 shares | $139,425 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 708 shares | $138,591 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 513 shares | $136,352 |
| F N B CORP | COM | 302520101 | — | 7,675 shares | $132,087 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,399 shares | $131,610 |