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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) |
|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 860630102 | — | 1,864 shares | $130,555 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,101 shares | $129,390 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 635 shares | $129,280 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 702 shares | $129,206 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 660 shares | $127,385 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,392 shares | $125,434 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,322 shares | $122,718 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4,744 shares | $122,585 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,532 shares | $121,603 |
| SERVICENOW INC | COM | 81762P102 | — | 906 shares | $121,414 |
| NUCOR CORP | COM | 670346105 | — | 509 shares | $118,924 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,157 shares | $118,223 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 2,390 shares | $117,517 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 704 shares | $117,428 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 300 shares | $116,646 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 216 shares | $109,980 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 741 shares | $109,891 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,189 shares | $107,702 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 378 shares | $106,714 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 961 shares | $106,643 |
| QUALCOMM INC | COM | 747525103 | — | 578 shares | $106,376 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 6,091 shares | $105,807 |
| LENNAR CORP | CL A | 526057104 | — | 1,296 shares | $105,737 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 502 shares | $104,427 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 2,351 shares | $102,716 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 107 shares | $102,604 |
| SLB LIMITED | COM STK | 806857108 | — | 2,084 shares | $101,533 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,853 shares | $99,970 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 830 shares | $99,459 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 396 shares | $98,181 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,070 shares | $97,994 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 512 shares | $97,700 |
| AMEREN CORP | COM | 023608102 | — | 983 shares | $97,691 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,156 shares | $97,453 |
| TEXAS INSTRS INC | COM | 882508104 | — | 343 shares | $96,071 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 617 shares | $95,617 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,064 shares | $94,831 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,147 shares | $91,829 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,362 shares | $91,756 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 637 shares | $90,818 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 530 shares | $90,640 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 818 shares | $90,210 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,185 shares | $89,895 |
| EATON CORP PLC | SHS | G29183103 | — | 208 shares | $89,380 |
| MARATHON PETE CORP | COM | 56585A102 | — | 226 shares | $89,365 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,413 shares | $89,330 |
| COHERENT CORP | COM | 19247G107 | — | 309 shares | $89,052 |
| BOEING CO | COM | 097023105 | — | 477 shares | $88,772 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 613 shares | $87,206 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 500 shares | $85,770 |
| PHILLIPS 66 | COM | 718546104 | — | 335 shares | $85,529 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 438 shares | $84,863 |
| MSCI INC | COM | 55354G100 | — | 157 shares | $84,570 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,353 shares | $84,417 |
| CUMMINS INC | COM | 231021106 | — | 163 shares | $84,201 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 877 shares | $83,840 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 448 shares | $83,799 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,462 shares | $82,194 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,349 shares | $81,647 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 286 shares | $81,639 |
| THE CIGNA GROUP | COM | 125523100 | — | 297 shares | $80,816 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 237 shares | $80,476 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 768 shares | $79,951 |
| FIRST SOLAR INC | COM | 336433107 | — | 453 shares | $79,348 |
| WORKDAY INC | CL A | 98138H101 | — | 415 shares | $79,041 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 430 shares | $78,850 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,690 shares | $75,799 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 330 shares | $74,643 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 466 shares | $74,642 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,828 shares | $74,433 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 551 shares | $73,680 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,034 shares | $72,858 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 1,504 shares | $72,584 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 250 shares | $72,415 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 160 shares | $72,317 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 316 shares | $72,137 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 439 shares | $71,868 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,117 shares | $71,846 |
| ACNB CORP | COM | 000868109 | — | 1,150 shares | $71,645 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 905 shares | $71,622 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,270 shares | $71,515 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 254 shares | $71,120 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,595 shares | $70,914 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 562 shares | $70,335 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 694 shares | $69,990 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 621 shares | $69,528 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,265 shares | $68,854 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1,503 shares | $68,522 |
| INGLES MKTS INC | CL A | 457030104 | — | 800 shares | $67,856 |
| S&P GLOBAL INC | COM | 78409V104 | — | 170 shares | $67,060 |
| VERALTO CORP | COM SHS | 92338C103 | — | 711 shares | $67,059 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 117 shares | $66,531 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,654 shares | $66,467 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 982 shares | $66,134 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 912 shares | $65,272 |
| CORNING INC | COM | 219350105 | — | 418 shares | $64,272 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,539 shares | $63,207 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 66 shares | $63,058 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,971 shares | $62,284 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,047 shares | $62,083 |