Financial Consulate, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$802.6M
Q ending 2026-03-31
Prior quarter
$731.4M
Q ending 2025-12-31
Change
+9.7% QoQ · +102.6% YoY
Positions
1,402
reported holdings
Largest positions
Top 100 of 1,402 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $133.1M | 5.2M |
| Dimensional Etf Trust | DUHP | Shares | $74.9M | 2.0M |
| Pimco Equity Ser | MFDX | Shares | $67.2M | 1.7M |
| Schwab Strategic Tr | SCHF | Shares | $45.9M | 1.9M |
| Dimensional Etf Trust | DIHP | Shares | $39.8M | 1.2M |
| Ishares Tr | SHV | Shares | $36.3M | 329K |
| Vanguard Malvern Fds | VTIP | Shares | $35.3M | 706K |
| Dimensional Etf Trust | DFAS | Shares | $30.1M | 423K |
| Schwab Strategic Tr | FNDB | Shares | $28.3M | 1.0M |
| Ishares Tr | SHY | Shares | $26.7M | 323K |
| Franklin Templeton Etf Tr | FLQM | Shares | $20.7M | 376K |
| Apple Inc | AAPL | Shares | $19.6M | 77K |
| Pgim Etf Tr | PULS | Shares | $19.6M | 396K |
| Schwab Strategic Tr | FNDE | Shares | $17.4M | 454K |
| T Rowe Price Etf Inc | TCAF | Shares | $15.8M | 444K |
| Pimco Equity Ser | MFUS | Shares | $15.4M | 263K |
| Schwab Strategic Tr | SCHD | Shares | $12.7M | 414K |
| Schwab Strategic Tr | FNDF | Shares | $11.8M | 241K |
| Mccormick & Co Inc | MKC | Shares | $9.3M | 183K |
| Spdr Index Shs Fds | GMF | Shares | $9.2M | 67K |
| Patrick Inds Inc | PATK | Shares | $5.8M | 53K |
| Spdr Index Shs Fds | SPGM | Shares | $5.1M | 67K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 27K |
| Vanguard Index Fds | VOO | Shares | $3.8M | 6K |
| 10X Genomics Inc | TXG | Shares | $3.3M | 156K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Schwab Strategic Tr | SCHB | Shares | $2.7M | 107K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.6M | 12K |
| Dimensional Etf Trust | DFAT | Shares | $2.6M | 41K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 53K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Vanguard World Fd | VGT | Shares | $1.4M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Spdr Index Shs Fds | CWI | Shares | $1.1M | 30K |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 11K |
| Ishares Tr | ITOT | Shares | $1.0M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Constellation Energy Corp | CEG | Shares | $992K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $973K | 10K |
| Mgp Ingredients Inc New | MGPI 1.875 11/15/41 | Shares | $959K | 994K |
| Fastenal Co | FAST | Shares | $953K | 21K |
| Blackstone Mortgage Trust In | BXMT 5.5 03/15/27 | Shares | $948K | 954K |
| Sarepta Therapeutics Inc | SRPT 1.25 09/15/27 | Shares | $920K | 999K |
| Merck & Co Inc | MRK | Shares | $909K | 8K |
| Pebblebrook Hotel Tr | PEB 1.75 12/15/26 | Shares | $882K | 894K |
| Johnson & Johnson | JNJ | Shares | $862K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $825K | 28K |
| Tjx Cos Inc New | TJX | Shares | $796K | 5K |
| Chevron Corporation | CVX | Shares | $778K | 4K |
| Mcdonalds Corp | MCD | Shares | $774K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Schwab Strategic Tr | SCHM | Shares | $712K | 23K |
| Visa Inc | V | Shares | $688K | 2K |
| Vanguard Index Fds | VTI | Shares | $682K | 2K |
| Home Depot Inc | HD | Shares | $669K | 2K |
| Abbvie Inc | ABBV | Shares | $667K | 3K |
| Csx Corp | CSX | Shares | $655K | 16K |
| Docusign Inc | DOCU | Shares | $653K | 14K |
| Mount Logan Cap Inc | MLCI | Shares | $626K | 175K |
| Hewlett Packard Enterprise C | HPE | Shares | $626K | 26K |
| Snap Inc | SNAP 0 05/01/27 | Shares | $618K | 655K |
| Redfin Corp | RDFN 0.5 04/01/27 | Shares | $567K | 592K |
| Exelon Corp | EXC | Shares | $567K | 12K |
| Meta Platforms Inc | META | Shares | $556K | 971 |
| Bandwidth Inc | BAND 0.5 04/01/28 | Shares | $545K | 612K |
| Vanguard World Fd | VIS | Shares | $517K | 2K |
| International Business Machs | IBM | Shares | $516K | 2K |
| At&T Inc | T | Shares | $505K | 17K |
| Lam Research Corp | LRCX | Shares | $482K | 2K |
| Pepsico Inc | PEP | Shares | $476K | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $468K | 10K |
| United Rentals Inc | URI | Shares | $463K | 636 |
| Ishares Tr | IWF | Shares | $442K | 1K |
| Select Sector Spdr Tr | XLY | Shares | $440K | 4K |
| Schwab Strategic Tr | SCHZ | Shares | $435K | 19K |
| Danaher Corp Del | DHR | Shares | $434K | 2K |
| Vaalco Energy Inc | EGY | Shares | $424K | 67K |
| Heico Corp New | HEI/A | Shares | $415K | 2K |
| Asml Hldg Nv | Shares | $400K | 303 | |
| Linde Plc | Shares | $393K | 793 | |
| Uber Technologies Inc | UBER | Shares | $390K | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $385K | 835 |
| Broadcom Inc | AVGO | Shares | $384K | 1K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $383K | 2K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $383K | 350 |
| Taiwan Semiconductor Manufac | TSM | Shares | $380K | 1K |
| Spectrum Brands Inc | SPB 3.375 06/01/29 | Shares | $376K | 378K |
| Cencora Inc | COR | Shares | $370K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.