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CIK: 0001624510
Total reported value
$898.5M
$898.5M
1402 檔
40.2%
The Q1 2026 SEC filing reveals that Financial Consulate, Inc held a total portfolio value of $898.5M, covering 1402 public equity positions.
Financial Consulate, Inc executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 14 holdings and trimming 84 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, DUHP, MFDX) accounted for 40.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.59% | +0.66% | -0.19% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.34% | +0.46% | +2.54% | |
| 3 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 8.37% | -0.47% | +1.03% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.72% | +0.21% | +1.69% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.96% | -0.02% | +3.47% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.52% | -0.25% | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.39% | -0.26% | +26.60% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.75% | +0.22% | -0.45% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.52% | +0.14% | +1.99% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.33% | -0.33% | — | |
| 11 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 2.57% | -0.13% | -1.10% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.01% | -1.04% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.44% | -0.08% | +72.31% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.16% | -0.07% | +2.76% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.97% | +0.12% | +0.46% | |
| 16 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.92% | +0.14% | +245.94% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.58% | -0.07% | -47.98% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.47% | -0.01% | +2.99% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | -0.14% | +0.04% | |
| 20 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.14% | +0.03% | +0.54% | |
| 21 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.73% | -0.20% | — | |
| 22 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.63% | -0.38% | +49.80% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.05% | -0.19% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +7.47% | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.41% | +0.13% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | -2.80% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | +0.04% | -3.43% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.32% | +0.02% | +0.02% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | +0.02% | -1.23% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | +4.69% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.01% | -3.69% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.02% | +6.48% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.06% | -1.47% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.07% | +0.74% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.08% | +1.99% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | +0.01% | -8.91% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.01% | -7.32% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.05% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.04% | -20.71% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.03% | +1.05% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +1.66% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | -10.39% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.02% | +0.81% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.14% | -0.01% | -1.61% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -2.95% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | -0.02% | +0.25% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | +0.51% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | +6.88% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.12% | -0.02% | +1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFUS | Pimco Rafi Dynamic Multi-fac | +1.3% | +245.94% | Add |
| 2 | PULS | Pgim Ultra Short Bond ETF | +0.9% | +72.31% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.6% | +26.60% | Add |
| 4 | SPGM | State Street Spdr Portfolio | +0.2% | +49.80% | Add |
| 5 | TXG | 10x Genomics Inc-class A | +0.1% | — | Unchanged |
| 6 | SCHA | Schwab US Small-cap ETF | +0.1% | +193.56% | Add |
| 7 | CAT | Caterpillar Inc | 0% | +1.99% | Add |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +2.99% | Add |
| 9 | LMT | Lockheed Martin CORP | 0% | -1.47% | Trim |
| 10 | CVX | Chevron CORP | 0% | +1.21% | Add |
| 11 | EGY | Vaalco Energy Inc | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | +5.04% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | +47.19% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +74.16% | Add |
| 15 | MUB | Ishares National Muni Bond E | 0% | +5971.43% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | +1.05% | Add |
| 17 | FAST | Fastenal Co | 0% | +0.06% | Add |
| 18 | BE | Bloom Energy Corp- A | 0% | +0.93% | Add |
| 19 | LRCX | Lam Research CORP | 0% | +4.50% | Add |
| 20 | MU | Micron Technology Inc | 0% | +20.07% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | +24.58% | Add |
| 22 | GEV | GE Vernova Inc | 0% | +9.51% | Add |
| 23 | INTC | Intel CORP | 0% | +23.91% | Add |
| 24 | APH | Amphenol Corp-cl A | 0% | +1950.00% | Add |
| 25 | MO | Altria Group Inc | 0% | +335.33% | Add |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +52.65% | Add |
| 27 | HON | Honeywell International Inc | 0% | +3.80% | Add |
| 28 | VPL | Vanguard Ftse Pacific ETF | 0% | +27.84% | Add |
| 29 | KGC | Kinross Gold CORP | 0% | +353.02% | Add |
| 30 | VZ | Verizon Communications Inc | 0% | +0.16% | Add |
| 31 | SLV | Ishares Silver Trust | 0% | +52.74% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | +212.99% | Add |
| 33 | LOW | Lowe's Cos Inc | 0% | +214.89% | Add |
| 34 | SYK | Stryker CORP | 0% | +329.55% | Add |
| 35 | VGK | Vanguard Ftse Europe ETF | 0% | +25.40% | Add |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +238.03% | Add |
| 37 | TTE | TotalEnergies SE | 0% | +341.12% | Add |
| 38 | ECG | Everus Construction Group | 0% | — | Unchanged |
| 39 | NEM | Newmont CORP | 0% | +129.60% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +3.47% | Add |
| 41 | GLW | Corning Inc | 0% | +32.00% | Add |
| 42 | XOM | Exxon Mobil CORP | — | -20.71% | Trim |
| 43 | TRGP | Targa Resources CORP | — | +5.15% | Add |
| 44 | CSX | Csx CORP | — | +0.51% | Add |
| 45 | EXC | Exelon CORP | — | +2.42% | Add |
| 46 | SCCO | Southern Copper CORP | — | +1.30% | Add |
| 47 | LIN | Linde plc | — | +0.76% | Add |
| 48 | MCD | Mcdonald's CORP | — | +6.04% | Add |
| 49 | LHX | L3harris Technologies Inc | — | +0.20% | Add |
| 50 | MPC | Marathon Petroleum CORP | — | -69.76% | Trim |
According to official SEC Form 13F filings, Financial Consulate, Inc reported a total U.S. public equity portfolio value of $898.5M across 1402 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SHV
市值: $36.3M
Top Position Liquidated / Trimmed
PMT 5.5 03-15-26
前期市值: $954.6K
During Q1 2026, Financial Consulate, Inc's top holdings by market value included SCHX (16.6%)、DUHP (9.3%)、MFDX (8.4%). The largest single position, SCHX, represented 16.6% of total portfolio value.
In Q1 2026, Financial Consulate, Inc made 190 total portfolio adjustments, initiating 9 new buys, adding to 83 positions, trimming 84 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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