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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 266 shares | $36,095 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,038 shares | $36,019 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 113 shares | $35,960 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,645 shares | $35,792 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 313 shares | $35,551 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,741 shares | $35,353 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 629 shares | $34,798 |
| INSULET CORP | COM | 45784P101 | — | 265 shares | $34,575 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,530 shares | $34,257 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 936 shares | $34,103 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 181 shares | $34,043 |
| FOX CORP | CL B COM | 35137L204 | — | 600 shares | $33,780 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,140 shares | $33,630 |
| ALLIENT INC | COM | 019330109 | — | 300 shares | $33,480 |
| SPIRE INC | COM | 84857L101 | — | 439 shares | $33,404 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,445 shares | $33,337 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 207 shares | $33,274 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 295 shares | $33,032 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,178 shares | $32,831 |
| CIENA CORP | COM NEW | 171779309 | — | 93 shares | $32,720 |
| SAP SE | SPON ADR | 803054204 | — | 157 shares | $32,717 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 345 shares | $32,489 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 784 shares | $32,325 |
| CHUBB LIMITED | COM | H1467J104 | — | 99 shares | $32,204 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,935 shares | $32,063 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 134 shares | $31,802 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 143 shares | $31,781 |
| MYR GROUP INC | COM | 55405W104 | — | 108 shares | $31,586 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 257 shares | $31,570 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 308 shares | $31,125 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 600 shares | $31,122 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 410 shares | $31,087 |
| SHELL PLC | SPON ADS | 780259305 | — | 327 shares | $31,082 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,845 shares | $31,015 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 814 shares | $30,892 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 241 shares | $30,791 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 877 shares | $30,669 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 145 shares | $30,607 |
| TERADYNE INC | COM | 880770102 | — | 76 shares | $30,470 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 855 shares | $30,353 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,080 shares | $30,014 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 526 shares | $29,988 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 310 shares | $29,940 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 396 shares | $29,914 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 374 shares | $29,816 |
| OKLO INC | COM CL A | 02156V109 | — | 800 shares | $29,616 |
| TERAWULF INC | COM | 88080T104 | — | 2,000 shares | $29,600 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 602 shares | $29,068 |
| CAMECO CORP | COM | 13321L108 | — | 329 shares | $28,515 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,566 shares | $28,376 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 297 shares | $27,886 |
| UNION PAC CORP | COM | 907818108 | — | 102 shares | $27,758 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,129 shares | $27,650 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,002 shares | $27,606 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 160 shares | $27,552 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 132 shares | $27,412 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 410 shares | $27,364 |
| PPL CORP | COM | 69351T106 | — | 830 shares | $27,308 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 392 shares | $27,213 |
| ROKU INC | COM CL A | 77543R102 | — | 177 shares | $26,954 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 77 shares | $26,741 |
| CME GROUP INC | COM | 12572Q105 | — | 102 shares | $26,722 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 212 shares | $26,657 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 407 shares | $26,521 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 557 shares | $26,341 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 174 shares | $26,184 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 374 shares | $26,180 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 89 shares | $25,997 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 467 shares | $25,830 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 455 shares | $25,667 |
| ROBERT HALF INC. | COM | 770323103 | — | 697 shares | $25,615 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 248 shares | $25,582 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 3,749 shares | $25,569 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 171 shares | $25,424 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 250 shares | $25,170 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 553 shares | $25,151 |
| RADIAN GROUP INC | COM | 750236101 | — | 818 shares | $25,039 |
| ENBRIDGE INC | COM | 29250N105 | — | 538 shares | $25,020 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 185 shares | $24,955 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 961 shares | $24,900 |
| RPM INTL INC | COM | 749685103 | — | 250 shares | $24,668 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,098 shares | $24,585 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 338 shares | $24,553 |
| MODERNA INC | COM | 60770K107 | — | 127 shares | $24,457 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 69 shares | $24,421 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 278 shares | $24,409 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 133 shares | $24,353 |
| ACUITY INC | COM | 00508Y102 | — | 78 shares | $24,166 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 218 shares | $24,030 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 400 shares | $24,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 395 shares | $23,998 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,352 shares | $23,796 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 61 shares | $23,719 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 528 shares | $23,539 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 300 shares | $23,526 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 112 shares | $23,506 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 24 shares | $23,311 |
| FERRARI N V | COM | N3167Y103 | — | 59 shares | $23,179 |
| US BANCORP | COM NEW | 902973304 | — | 400 shares | $23,138 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 528 shares | $23,106 |