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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) |
|---|---|---|---|---|---|
| CARMAX INC | COM | 143130102 | — | 127 shares | $6,999 |
| KRAFT HEINZ CO | COM | 500754106 | — | 307 shares | $6,972 |
| PULTE GROUP INC | COM | 745867101 | — | 60 shares | $6,967 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 314 shares | $6,941 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 105 shares | $6,927 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 323 shares | $6,918 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 100 shares | $6,842 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10 shares | $6,821 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,070 shares | $6,795 |
| FORTINET INC | COM | 34959E109 | — | 38 shares | $6,793 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 42 shares | $6,758 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 25 shares | $6,749 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 500 shares | $6,735 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 27 shares | $6,662 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 367 shares | $6,662 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 71 shares | $6,610 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 75 shares | $6,606 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 288 shares | $6,576 |
| LSB INDS INC | COM | 502160104 | — | 673 shares | $6,576 |
| WOODWARD INC | COM | 980745103 | — | 20 shares | $6,572 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 409 shares | $6,565 |
| RXO INC | COMMON STOCK | 74982T103 | — | 320 shares | $6,548 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 1,000 shares | $6,520 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 367 shares | $6,504 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 3,121 shares | $6,492 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 522 shares | $6,488 |
| KEMPER CORP | COM | 488401100 | — | 259 shares | $6,475 |
| GLOBE LIFE INC | COM | 37959E102 | — | 39 shares | $6,461 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 105 shares | $6,459 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 62 shares | $6,415 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 212 shares | $6,409 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 28 shares | $6,369 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 106 shares | $6,359 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 245 shares | $6,346 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 321 shares | $6,324 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 259 shares | $6,312 |
| CANARY XRP ETF | SHS | 13723M100 | — | 398 shares | $6,277 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 95 shares | $6,257 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 605 shares | $6,246 |
| WEX INC | COM | 96208T104 | — | 37 shares | $6,242 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 250 shares | $6,163 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 58 shares | $6,162 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,000 shares | $6,100 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 35 shares | $6,085 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 118 shares | $6,080 |
| LOGITECH INTL S A | SHS | H50430232 | — | 60 shares | $6,060 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 134 shares | $6,027 |
| APA CORPORATION | COM | 03743Q108 | — | 145 shares | $6,024 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,000 shares | $6,010 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 100 shares | $6,008 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 66 shares | $5,996 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 171 shares | $5,985 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 143 shares | $5,955 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 500 shares | $5,945 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 35 shares | $5,926 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 560 shares | $5,925 |
| GENUINE PARTS CO | COM | 372460105 | — | 47 shares | $5,916 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 107 shares | $5,905 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,146 shares | $5,902 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 364 shares | $5,875 |
| BIOGEN INC | COM | 09062X103 | — | 26 shares | $5,873 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 182 shares | $5,863 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 297 shares | $5,817 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 290 shares | $5,800 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 273 shares | $5,785 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 295 shares | $5,758 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11 shares | $5,751 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 141 shares | $5,735 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 146 shares | $5,709 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,310 shares | $5,699 |
| FLUOR CORP | COM | 343412102 | — | 119 shares | $5,698 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 500 shares | $5,575 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 101 shares | $5,559 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 186 shares | $5,532 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 357 shares | $5,532 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 200 shares | $5,456 |
| VELO3D INC | COM NEW | 92259N302 | — | 500 shares | $5,445 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 48 shares | $5,400 |
| ROSS STORES INC | COM | 778296103 | — | 23 shares | $5,369 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 120 shares | $5,350 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 231 shares | $5,344 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 100 shares | $5,336 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 244 shares | $5,315 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 124 shares | $5,308 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 520 shares | $5,263 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 254 shares | $5,247 |
| BCE INC | COM NEW | 05534B760 | — | 257 shares | $5,231 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 45 shares | $5,223 |
| BIOHAVEN LTD | COM | G1110E107 | — | 391 shares | $5,220 |
| LOVESAC CO | COM | 54738L109 | — | 346 shares | $5,208 |
| WIX COM LTD | SHS | M98068105 | — | 72 shares | $5,194 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 455 shares | $5,169 |
| KROGER CO | COM | 501044101 | — | 88 shares | $5,159 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 190 shares | $5,157 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 404 shares | $5,151 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 526 shares | $5,140 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 60 shares | $5,129 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 500 shares | $5,075 |
| SYSCO CORP | COM | 871829107 | — | 65 shares | $5,068 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,131 shares | $5,051 |