FINANCIAL CONSULATE, INC
CIK: 1624510SEC EDGAR →
Portfolio Value
$734.6B
Holdings
1,449
As of
Q2 2026
New Positions
1,420
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,266,972 | $155.0B | 21.10% |
| 2 | DIMENSIONAL ETF TRUST | 2,109,650 | $88.0B | 11.98% |
| 3 | PIMCO EQUITY SER | 1,704,901 | $71.0B | 9.66% |
| 4 | SCHWAB STRATEGIC TR | 1,923,183 | $53.3B | 7.25% |
| 5 | DIMENSIONAL ETF TRUST | 1,301,772 | $44.4B | 6.05% |
| 6 | VANGUARD MALVERN FDS | 738,693 | $37.1B | 5.05% |
| 7 | DIMENSIONAL ETF TRUST | 433,095 | $35.7B | 4.85% |
| 8 | SCHWAB STRATEGIC TR | 1,078,457 | $32.8B | 4.47% |
| 9 | ISHARES TR | 328,601 | $27.0B | 3.67% |
| 10 | FRANKLIN TEMPLETON ETF TR | 379,294 | $22.0B | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 408 | $704.0B | 95.8% |
| Unknown | 116 | $6.8B | 0.9% |
| Healthcare | 111 | $5.8B | 0.8% |
| Consumer Cyclical | 111 | $5.3B | 0.7% |
| Technology | 199 | $4.3B | 0.6% |
| Industrials | 140 | $2.8B | 0.4% |
| Communication Services | 48 | $1.2B | 0.2% |
| Energy | 68 | $1.0B | 0.1% |
| Consumer Defensive | 55 | $1.0B | 0.1% |
| Basic Materials | 76 | $972.7M | 0.1% |
| Utilities | 49 | $830.3M | 0.1% |
| Real Estate | 68 | $489.8M | 0.1% |