← Back to Discover
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) |
|---|---|---|---|---|---|
| CADRE HLDGS INC | COM | 12763L105 | — | 553 shares | $13,875 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 859 shares | $13,873 |
| KBR INC | COM | 48242W106 | — | 393 shares | $13,818 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 253 shares | $13,788 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 457 shares | $13,779 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 554 shares | $13,778 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 200 shares | $13,687 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 105 shares | $13,639 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 250 shares | $13,595 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,222 shares | $13,577 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 132 shares | $13,484 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 93 shares | $13,451 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 100 shares | $13,407 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 625 shares | $13,319 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 250 shares | $13,310 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 550 shares | $13,266 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 25 shares | $13,241 |
| CENTENE CORP DEL | COM | 15135B101 | — | 213 shares | $13,232 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 592 shares | $13,226 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 290 shares | $13,198 |
| BP PLC | SPONSORED ADR | 055622104 | — | 300 shares | $13,197 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 673 shares | $13,154 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 108 shares | $13,103 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,500 shares | $13,050 |
| NNN REIT INC | COM | 637417106 | — | 317 shares | $13,024 |
| GENERAL MTRS CO | COM | 37045V100 | — | 169 shares | $13,013 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 64 shares | $12,909 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17 shares | $12,891 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 3,392 shares | $12,856 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 608 shares | $12,854 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,434 shares | $12,849 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 234 shares | $12,721 |
| WABTEC | COM | 929740108 | — | 44 shares | $12,648 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 151 shares | $12,603 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 372 shares | $12,567 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 250 shares | $12,553 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 81 shares | $12,456 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 75 shares | $12,300 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 53 shares | $12,245 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 245 shares | $12,187 |
| EQT CORP | COM | 26884L109 | — | 250 shares | $12,140 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 157 shares | $12,122 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 200 shares | $12,046 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 229 shares | $12,030 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 180 shares | $11,843 |
| SALESFORCE INC | COM | 79466L302 | — | 51 shares | $11,711 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 53 shares | $11,536 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 91 shares | $11,531 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 93 shares | $11,477 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 51 shares | $11,376 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 230 shares | $11,271 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 281 shares | $11,198 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 49 shares | $11,170 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 170 shares | $11,116 |
| VIATRIS INC | COM | 92556V106 | — | 619 shares | $10,968 |
| BLACKBAUD INC | COM | 09227Q100 | — | 262 shares | $10,905 |
| HALLIBURTON CO | COM | 406216101 | — | 341 shares | $10,844 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 412 shares | $10,795 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 71 shares | $10,766 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 554 shares | $10,693 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 51 shares | $10,682 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,639 shares | $10,654 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 100 shares | $10,635 |
| HP INC | COM | 40434L105 | — | 339 shares | $10,602 |
| NORTHERN TR CORP | COM | 665859104 | — | 62 shares | $10,574 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 320 shares | $10,544 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 470 shares | $10,519 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 250 shares | $10,518 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 934 shares | $10,517 |
| PEOPLE INC | COM NEW | 44891N208 | — | 250 shares | $10,490 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 150 shares | $10,473 |
| EOG RES INC | COM | 26875P101 | — | 76 shares | $10,470 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 88 shares | $10,464 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 850 shares | $10,464 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 402 shares | $10,400 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 121 shares | $10,362 |
| NISOURCE INC | COM | 65473P105 | — | 265 shares | $10,335 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 250 shares | $10,280 |
| MCKESSON CORP | COM | 58155Q103 | — | 12 shares | $10,222 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 750 shares | $10,200 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 308 shares | $10,161 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 326 shares | $10,133 |
| STATE STR CORP | COM | 857477103 | — | 58 shares | $10,127 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 287 shares | $10,091 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 175 shares | $10,058 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 120 shares | $10,028 |
| ZIFF DAVIS INC | NOTE 1.750pcnt11/0 | 48123VAE2 | — | 10,000 shares | $10,025 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 105 shares | $10,005 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,777 shares | $10,005 |
| REX ETF TR | DRONE ETF | 761562503 | — | 500 shares | $9,937 |
| PEABODY ENGR CORP | COM | 704551100 | — | 407 shares | $9,927 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25 shares | $9,918 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 116 shares | $9,859 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,134 shares | $9,787 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 28 shares | $9,784 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 27 shares | $9,775 |
| NLIGHT INC | COM | 65487K100 | — | 250 shares | $9,737 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 109 shares | $9,683 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 112 shares | $9,680 |
| BRINKER INTL INC | COM | 109641100 | — | 50 shares | $9,677 |