FC
Financial Consulate, Inc Investment Portfolio (Q2 2026) — 13F Stock Holdings
Financial Consulate, IncCIK: 0001624510
Diversified strategyMomentum followerLong-term holder
Total reported value
$898.5M
Reporting period: 2026-06-30 · Number of holdings: 1449
FINANCIAL CONSULATE, INC disclosed 1449 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $898.5M and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 25.17
- Portfolio Stability
- 13.52
- Momentum
- 100
- Sector conviction
- 54.77
- Diversification
- 100
- Sizing Uniformity
- 5
Financial Consulate, Inc's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 1449 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHX
+1.4% $21.9M
Trim MFDX
+1.1% $3.8M
Add DUHP
+3.5% $13.1M
Trim SPGM
-61.3% -$2.9M
Trim SHY
+1.6% $288.4K
Trim VTIP
+4.6% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.25% | +0.66% | +1.44% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.80% | +0.46% | +3.48% | |
| 3 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 7.90% | -0.47% | +1.10% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.93% | +0.21% | +3.71% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.94% | -0.02% | +5.27% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.27% | -0.25% | +5.79% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.13% | -0.26% | +4.64% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.97% | +0.22% | +2.49% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.66% | +0.14% | +3.74% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.00% | -0.33% | +1.65% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.01% | -1.64% | |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 2.44% | -0.13% | +0.87% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.36% | -0.08% | +7.92% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.09% | -0.07% | +4.43% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.09% | +0.12% | +2.77% | |
| 16 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.06% | +0.14% | +4.75% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | -0.07% | +3.22% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.46% | -0.01% | +2.72% | |
| 19 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.17% | +0.03% | -0.30% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.01% | -0.14% | -1.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.05% | +5.53% | |
| 22 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.54% | +0.13% | -19.24% | |
| 23 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.53% | -0.20% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | -0.37% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | +0.04% | +6.97% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | +0.02% | +6.55% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | +0.02% | -0.47% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.04% | -0.74% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -0.46% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.02% | -0.28% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | +0.64% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.07% | +17.94% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.08% | +3.46% | |
| 34 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.25% | -0.38% | -61.30% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.05% | +725.01% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | +0.01% | +0.07% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.06% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.02% | -1.04% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.01% | +1.13% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -0.78% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | +10.72% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.09% | +3.36% | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.13% | -0.01% | +0.15% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | — | -0.04% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | +0.05% | +0.09% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.03% | -0.96% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.01% | -1.96% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | +2.31% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | -0.87% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +0.11% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.8%
- Stdev
- +10.6%
- Beta
- +0.75
- Alpha
- +1.3%
- Max Drawdown
- -5.9%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.86
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +2.87
- Information Ratio
- -0.7
- Tracking Error
- +5.3%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +9.1%
- Skewness
- -0.4
- Kurtosis
- -0.13
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1449 | $898.5M | 14 | ||
| 2026 Q1 | 1402 | $802.6M | 20 | ||
| 2025 Q4 | 1339 | $731.4M | 10 | ||
| 2025 Q3 | 1153 | $708.2M | 56 | ||
| 2025 Q2 | 37 | $506.5M | 0 | ||
| 2025 Q1 | 26 | $396.2M | 100 | ||
| 2024 Q4 | 31 | $377.1M | 0 | ||
| 2024 Q3 | 34 | $376.5M | 0 | ||
| 2024 Q2 | 35 | $341.2M | 0 | ||
| 2024 Q1 | 40 | $338.4M | 0 | ||
| 2023 Q4 | 36 | $304.1M | 0 | ||
| 2023 Q3 | 38 | $226.5M | 0 | ||
| 2023 Q2 | 40 | $235.9M | 0 | ||
| 2023 Q1 | 124 | $286.6M | 0 | ||
| 2022 Q4 | 135 | $286.5M | 0 | ||
| 2022 Q3 | 118 | $237.1M | 0 | ||
| 2022 Q2 | 123 | $213.4M | 0 | ||
| 2022 Q1 | 132 | $260.4M | 0 | ||
| 2021 Q4 | 138 | $288.4M | 0 | ||
| 2021 Q3 | 131 | $276.0M | 0 | ||
| 2021 Q2 | 131 | $277.4M | 94 | ||
| 2021 Q1 | 121 | $246.6M | 15 | ||
| 2020 Q4 | 112 | $231.8M | 17 | ||
| 2020 Q3 | 101 | $210.5M | 15 | ||
| 2020 Q2 | 99 | $196.9M | 28 | ||
| 2020 Q1 | 96 | $168.4M | 62 | ||
| 2019 Q4 | 104 | $226.4M | 24 | ||
| 2019 Q3 | 99 | $229.6M | 13 | ||
| 2019 Q2 | 101 | $222.3M | 24 | ||
| 2019 Q1 | 109 | $218.8M | 57 | ||
| 2018 Q4 | 102 | $166.7M | 34 | ||
| 2018 Q3 | 117 | $175.8M | 24 | ||
| 2018 Q2 | 118 | $197.5M | 22 | ||
| 2018 Q1 | 113 | $188.8M | 31 | ||
| 2017 Q4 | 101 | $195.7M | 11 | ||
| 2017 Q3 | 94 | $183.7M | 22 | ||
| 2017 Q2 | 86 | $170.0M | 17 | ||
| 2017 Q1 | 84 | $156.8M | 45 | ||
| 2016 Q4 | 74 | $137.7M | 34 | ||
| 2016 Q3 | 67 | $112.3M | 26 | ||
| 2016 Q2 | 71 | $130.7M | 21 | ||
| 2016 Q1 | 72 | $145.6M | 12 | ||
| 2015 Q4 | 64 | $140.6M | 54 | ||
| 2015 Q3 | 60 | $114.9M | 46 | ||
| 2015 Q2 | 56 | $135.5M | 24 | ||
| 2015 Q1 | 56 | $118.5M | 47 | ||
| 2014 Q4 | 66 | $151.8M | 0 |
Holding changes this quarter
Financial Consulate, Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Vanguard Tot World Stk ETF (VT); New buy: ; New buy: ; New buy: Ishares Msci Eafe ETF (EFA).
Showing top 200 changes by size (of 1537 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.7% | +1.44% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +0.5% | +3.48% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.2% | +2.49% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.71% | Add |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | +3.74% | Add |
| 6 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.1% | +4.75% | Add |
| 7 | TXG | 10x Genomics Inc-class A | +0.1% | -19.24% | Trim |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +2.77% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +3.36% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +3.46% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.94% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +20.27% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +5.53% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +725.01% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +0.09% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +5.19% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | 0% | +6.97% | Add |
| 18 | GMF | State Street Spdr S&p Emergi | 0% | -0.30% | Trim |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 20 | BE | Bloom Energy Corp- A | 0% | -25.15% | Trim |
| 21 | DDOG | Datadog Inc - Class A | 0% | +342.08% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.28% | Trim |
| 23 | DFAT | Dimensional US Target Value | 0% | +6.55% | Add |
| 24 | PNC | Pnc Financial Services Group | 0% | -0.47% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | -1.04% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +21.23% | Add |
| 27 | URI | United Rentals Inc | 0% | — | Unchanged |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | CSCO | Cisco Systems Inc | 0% | +6.91% | Add |
| 31 | PANW | Palo Alto Networks Inc | 0% | +6.73% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | +4.09% | Add |
| 33 | AAPL | Apple Inc | 0% | -1.64% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -0.37% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -0.46% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | +0.64% | Add |
| 37 | TSLA | Tesla Inc | 0% | +10.72% | Add |
| 38 | SCHG | Schwab US Large-cap Growth | 0% | +0.07% | Add |
| 39 | SCHA | Schwab US Small-cap ETF | 0% | -0.91% | Trim |
| 40 | UNH | Unitedhealth Group Inc | 0% | +3.75% | Add |
| 41 | ASML | ASML Holding N.V. | 0% | -5.28% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.04% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +3.19% | Add |
| 44 | MRVL | Marvell Technology Inc | 0% | +27.65% | Add |
| 45 | VIS | Vanguard Industrials ETF | 0% | +7.43% | Add |
| 46 | VHT | Vanguard Health Care ETF | 0% | +23.17% | Add |
| 47 | VPL | Vanguard Ftse Pacific ETF | 0% | +31.00% | Add |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 49 | AVGO | Broadcom Inc | 0% | +5.48% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.35% | Add |
1–50 of 200
Filing History
FAQ
What is Financial Consulate, Inc and what type of investor is it?
Financial Consulate, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $898.5M, spread across 1449 disclosed positions.
What are Financial Consulate, Inc's largest equity positions?
Based on the latest 13F filing, Financial Consulate, Inc's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $155.0M (17.3%)
2. Dimensional US High Profi Et (DUHP) — $88.0M (9.8%)
3. Pimco Rafi Dynamic Multi-fac (MFDX) — $71.0M (7.9%)
4. Schwab Intl Equity ETF (SCHF) — $53.3M (5.9%)
5. Dimensional International Hi (DIHP) — $44.4M (4.9%)
What changes did Financial Consulate, Inc make in its most recent portfolio filing?
In the latest reported quarter, Financial Consulate, Inc made 182 notable position adjustments: 16 new positions were initiated, 102 existing holdings were added to, 57 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Vanguard Tot World Stk ETF (VT); New buy: ; New buy: ; New buy: Ishares Msci Eafe ETF (EFA)
What sectors does Financial Consulate, Inc focus on?
Financial Consulate, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Industrials: 12.4%
• Consumer Staples: 10.8%
• Financials: 10.2%
• Consumer Discretionary: 9.6%
• Health Care: 7.2%
Investment Profile
Financial Consulate, Inc returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 42 to 25 over the past 4 quarters — a shift toward broader diversification.
It has added to its MFUS position over the past two quarters (+$14.2M, now $18.5M), while trimming MKC over the same stretch (-$3.4M, still holding $9.1M).
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Developer Access
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