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CIK: 0001624510
Total reported value
$898.8M
$898.8M
1449 檔
45.8%
At the close of Q2 2026, Financial Consulate, Inc disclosed equity holdings valued at approximately $898.8M, spread across 1449 reported holdings.
In Q2 2026, Financial Consulate, Inc displayed an active expansion posture, initiating 16 new positions and adding to 102 existing holdings, outstripping position reductions.
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% | +0.22% | +1.44% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.80% | -9.80% | EXIT | |
| 3 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 7.90% | -0.10% | +1.10% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.93% | -0.02% | +3.71% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.94% | -0.07% | +5.27% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.27% | +0.07% | +5.79% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.13% | -0.03% | +4.64% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.97% | -0.27% | +2.49% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.66% | — | +3.74% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.00% | +0.01% | +1.65% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.36% | -1.64% | |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 2.44% | -0.03% | +0.87% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.36% | +0.02% | +7.92% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.09% | +0.13% | +4.43% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.09% | +0.03% | +2.77% | |
| 16 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.06% | -0.10% | +4.75% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | +0.04% | +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% | -0.01% | -0.30% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.01% | -0.08% | -1.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.09% | +5.53% | |
| 22 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.54% | +0.14% | -19.24% | |
| 23 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.53% | -0.13% | — | |
| 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% | -0.01% | +6.97% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | — | +6.55% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | -0.03% | -0.47% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.13% | -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% | — | -0.28% | |
| 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% | -0.05% | +17.94% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | -0.07% | +3.46% | |
| 34 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.25% | -0.01% | -61.30% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | -0.01% | +725.01% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | -0.03% | +0.07% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | -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% | -0.03% | +10.72% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.13% | — | +3.36% | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.13% | — | +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% | +0.04% | +0.09% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | -0.96% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | — | -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% | -0.02% | +0.11% |
| # | 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 |
According to official SEC Form 13F filings, Financial Consulate, Inc reported a total U.S. public equity portfolio value of $898.8M across 1449 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, DUHP, MFDX) accounted for 45.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
VT
市值: $268.1K
Top Position Liquidated / Trimmed
HON
前期市值: $364.5K
During Q2 2026, Financial Consulate, Inc's top holdings by market value included SCHX (17.3%)、DUHP (9.8%)、MFDX (7.9%). The largest single position, SCHX, represented 17.3% of total portfolio value.
In Q2 2026, Financial Consulate, Inc made 182 total portfolio adjustments, initiating 16 new buys, adding to 102 positions, trimming 57 holdings, and fully liquidating 7 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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