FINANCIAL CONSULATE, INC

Est. AUM

$802.2M

13F long equity, this entity only

Positions

1,399

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$133.1M	5192173	16.60%	SOLE
2	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$74.9M	2038669	9.34%	SOLE
3	PIMCO EQUITY SER	RAFI DYN MULTI	$67.2M	1686385	8.37%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$45.9M	1854408	5.72%	SOLE
5	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$39.8M	1236578	4.97%	SOLE
6	ISHARES TR	TRUST ISHARE 0-1	$36.3M	328716	4.52%	SOLE
7	VANGUARD MALVERN FDS	STRM INFPROIDX	$35.3M	705949	4.40%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$30.1M	422592	3.75%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$28.3M	1039540	3.52%	SOLE
10	ISHARES TR	1 3 YR TREAS BD	$26.7M	323277	3.33%	SOLE
11	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$20.7M	376016	2.57%	SOLE
12	APPLE INC	COM	$19.6M	77287	2.45%	SOLE
13	PGIM ETF TR	PGIM ULTRA SH BD	$19.6M	395811	2.44%	SOLE
14	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$17.4M	453683	2.16%	SOLE
15	T ROWE PRICE ETF INC	CAP APPRECIATION	$15.8M	443936	1.97%	SOLE
16	PIMCO EQUITY SER	RAFI DYN ML US	$15.4M	263494	1.92%	SOLE
17	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.7M	413529	1.58%	SOLE
18	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$11.8M	241299	1.47%	SOLE
19	MCCORMICK & CO INC	COM NON VTG	$9.3M	183487	1.15%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$9.2M	67381	1.14%	SOLE
21	PATRICK INDS INC	COM	$5.8M	52645	0.73%	SOLE
22	SPDR INDEX SHS FDS	STATE STREET SPD	$5.1M	67103	0.63%	SOLE
23	NVIDIA CORPORATION	COM	$4.8M	27348	0.59%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	6418	0.48%	SOLE
25	10X GENOMICS INC	CL A COM	$3.3M	156457	0.41%	SOLE
26	MICROSOFT CORP	COM	$3.0M	8080	0.37%	SOLE
27	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.7M	106928	0.33%	SOLE
28	PNC FINL SVCS GROUP INC	COM	$2.6M	12426	0.32%	SOLE
29	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.6M	41354	0.32%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$2.6M	3950	0.32%	SOLE
31	AMAZON COM INC	COM	$2.4M	11340	0.29%	SOLE
32	ALPHABET INC	CAP STK CL C	$2.2M	7774	0.28%	SOLE
33	LOCKHEED MARTIN CORP	COM	$2.0M	3362	0.25%	SOLE
34	ALPHABET INC	CAP STK CL A	$1.8M	6155	0.22%	SOLE
35	CATERPILLAR INC	COM	$1.6M	2257	0.20%	SOLE
36	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	53093	0.19%	SOLE
37	RTX CORPORATION	COM	$1.4M	7257	0.17%	SOLE
38	VANGUARD WORLD FD	INF TECH ETF	$1.4M	1999	0.17%	SOLE
39	EXXON MOBIL CORP	COM	$1.3M	7743	0.16%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1250	0.16%	SOLE
41	JPMORGAN CHASE & CO	COM	$1.2M	4095	0.15%	SOLE
42	MASTERCARD INCORPORATED	CL A	$1.1M	2294	0.14%	SOLE
43	ELI LILLY & CO	COM	$1.1M	1245	0.14%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	29613	0.14%	SOLE
45	PROCTER & GAMBLE CO	COM	$1.1M	7430	0.13%	SOLE
46	SCHWAB CHARLES CORP	COM	$1.1M	11221	0.13%	SOLE
47	ISHARES TR	CORE S&P TTL STK	$1.0M	7293	0.13%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2166	0.13%	SOLE
49	TESLA INC	COM	$1.0M	2779	0.13%	SOLE
50	CONSTELLATION ENERGY CORP	COM	$991K	3552	0.12%	SOLE

1–50 of 1,399

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.