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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 723 shares | $61,687 |
| TARGET CORP | COM | 87612E106 | — | 393 shares | $61,596 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 1,500 shares | $61,095 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 717 shares | $60,831 |
| DOLLAR TREE INC | COM | 256746108 | — | 533 shares | $60,773 |
| WATERS CORP | COM | 941848103 | — | 138 shares | $60,636 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 562 shares | $60,438 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 604 shares | $59,984 |
| STANDEX INTL CORP | COM | 854231107 | — | 219 shares | $59,801 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 376 shares | $59,737 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 274 shares | $59,206 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 64 shares | $59,026 |
| STRYKER CORPORATION | COM | 863667101 | — | 214 shares | $58,939 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,000 shares | $58,360 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 182 shares | $57,986 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 384 shares | $57,931 |
| NEWMONT CORP | COM | 651639106 | — | 502 shares | $57,901 |
| STARBUCKS CORP | COM | 855244109 | — | 615 shares | $57,786 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 583 shares | $57,764 |
| CITIGROUP INC | COM NEW | 172967424 | — | 444 shares | $57,428 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 471 shares | $57,412 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,349 shares | $56,564 |
| FORD MTR CO | COM | 345370860 | — | 4,663 shares | $56,238 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 536 shares | $55,686 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 172 shares | $55,603 |
| CVS HEALTH CORP | COM | 126650100 | — | 645 shares | $55,271 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 207 shares | $54,835 |
| WELLTOWER INC | COM | 95040Q104 | — | 237 shares | $54,469 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 963 shares | $54,237 |
| ORACLE CORP | COM | 68389X105 | — | 394 shares | $54,097 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 599 shares | $53,689 |
| PFIZER INC | COM | 717081103 | — | 1,876 shares | $53,495 |
| NMI HLDGS INC | COM | 629209305 | — | 1,430 shares | $53,368 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 470 shares | $52,698 |
| SANDISK CORP | COM | 80004C200 | — | 30 shares | $52,197 |
| ERIE INDTY CO | CL A | 29530P102 | — | 236 shares | $51,720 |
| ROCKET LAB CORP | COM | 773121108 | — | 739 shares | $51,494 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 329 shares | $51,061 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 495 shares | $50,550 |
| ONEOK INC NEW | COM | 30609A109 | — | 591 shares | $50,395 |
| KLA CORP | COM NEW | 482480100 | — | 258 shares | $50,308 |
| LCI INDS | COM | 50189K103 | — | 600 shares | $50,202 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 454 shares | $50,004 |
| SOUTHERN CO | COM | 842587107 | — | 603 shares | $49,948 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 851 shares | $49,207 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 199 shares | $48,021 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 395 shares | $47,894 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,104 shares | $47,396 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,000 shares | $46,990 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1,029 shares | $46,985 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 314 shares | $46,802 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 69 shares | $46,580 |
| CORTEVA INC | COM | 22052L104 | — | 591 shares | $45,892 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,126 shares | $45,423 |
| TOTALENERGIES SE | ACT | F92124100 | — | 530 shares | $45,315 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 562 shares | $45,284 |
| UBS GROUP AG | SHS | H42097107 | — | 940 shares | $45,243 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 4,085 shares | $45,140 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,347 shares | $44,976 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 577 shares | $44,816 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 364 shares | $44,809 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 516 shares | $44,294 |
| EASTMAN CHEM CO | COM | 277432100 | — | 683 shares | $44,286 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 143 shares | $44,187 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 610 shares | $43,890 |
| COMFORT SYS USA INC | COM | 199908104 | — | 26 shares | $43,791 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 926 shares | $43,754 |
| TOAST INC | CL A | 888787108 | — | 1,509 shares | $43,746 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 170 shares | $43,745 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,842 shares | $43,343 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 270 shares | $43,300 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,129 shares | $43,275 |
| CACI INTL INC | CL A | 127190304 | — | 71 shares | $43,247 |
| AVERY DENNISON CORP | COM | 053611109 | — | 253 shares | $43,180 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,050 shares | $42,609 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 128 shares | $42,469 |
| EMERSON ELEC CO | COM | 291011104 | — | 270 shares | $41,877 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 4,281 shares | $41,869 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 988 shares | $41,684 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 567 shares | $41,658 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 511 shares | $41,473 |
| ST JOE CO | COM | 790148100 | — | 629 shares | $41,376 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,309 shares | $41,339 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 200 shares | $40,804 |
| IONQ INC | COM | 46222L108 | — | 927 shares | $40,659 |
| STEPAN CO | COM | 858586100 | — | 648 shares | $40,405 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 110 shares | $39,935 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 651 shares | $39,796 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 275 shares | $39,603 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 506 shares | $39,357 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 228 shares | $38,660 |
| DEXCOM INC | COM | 252131107 | — | 448 shares | $38,658 |
| TUTOR PERINI CORP | COM | 901109108 | — | 464 shares | $38,290 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 84 shares | $38,175 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 4,355 shares | $38,061 |
| REGENCY CTRS CORP | COM | 758849103 | — | 526 shares | $37,809 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 423 shares | $37,420 |
| FEDEX CORP | COM | 31428X106 | — | 130 shares | $37,027 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 450 shares | $36,981 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 370 shares | $36,371 |