FINANCIAL CONSULATE, INC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$734.6B
Holdings
1,449
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,449 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $155.0B |
DUHPDIMENSIONAL ETF TRUST | $88.0B |
MFDXPIMCO EQUITY SER | $71.0B |
SCHFSCHWAB STRATEGIC TR | $53.3B |
DIHPDIMENSIONAL ETF TRUST | $44.4B |
VTIPVANGUARD MALVERN FDS | $37.1B |
DFASDIMENSIONAL ETF TRUST | $35.7B |
FNDBSCHWAB STRATEGIC TR | $32.8B |
SHYISHARES TR | $27.0B |
FLQMFRANKLIN TEMPLETON ETF TR | $22.0B |
PULSPGIM ETF TR | $21.2B |
FNDESCHWAB STRATEGIC TR | $18.8B |
TCAFT ROWE PRICE EXCHANGE-TRADED | $18.8B |
MFUSPIMCO EQUITY SER | $18.5B |
SCHDSCHWAB STRATEGIC TR | $13.5B |
FNDFSCHWAB STRATEGIC TR | $13.1B |
MCXMCCORMICK & CO INC | $9.1B |
TXG10X GENOMICS INC | $4.8B |
PATKPATRICK INDS INC | $4.7B |
SCHBSCHWAB STRATEGIC TR | $3.3B |
DFATDIMENSIONAL ETF TRUST | $3.1B |
SPGMSPDR INDEX SHS FDS | $2.2B |
SCHGSCHWAB STRATEGIC TR | $1.8B |
CWISPDR INDEX SHS FDS | $1.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $1.2B |
SCHASCHWAB STRATEGIC TR | $1.0B |
SCHWSCHWAB CHARLES CORP | $1.0B |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.0B |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $1.0B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $990.9M |
FASTFASTENAL CO | $987.1M |
SCHMSCHWAB STRATEGIC TR | $849.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $843.9M |
CSXCSX CORP | $759.5M |
DOCUDOCUSIGN INC | $612.2M |
SNAP 0 05/01/27SNAP INC | $582.5M |
MLCIMOUNT LOGAN CAP INC | $569.1M |
RDFN 0.5 04/01/27REDFIN CORP | $547.7M |
PEOEXELON CORP | $540.7M |
BAND 0.5 04/01/28BANDWIDTH INC | $534.6M |
BNDXVANGUARD CHARLOTTE FDS | $472.3M |
SCHZSCHWAB STRATEGIC TR | $432.9M |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $394.0M |
AGGISHARES TR | $364.5M |
WSBCWESBANCO INC | $356.2M |
UBERUBER TECHNOLOGIES INC | $352.8M |
TAT&T INC | $349.7M |
RPGINVESCO EXCHANGE TRADED FD T | $346.8M |
EGYVAALCO ENERGY INC | $339.9M |
KOCOCA COLA CO | $335.3M |
VGKVANGUARD INTL EQUITY INDEX F | $308.2M |
SPYMSPDR SERIES TRUST | $278.5M |
BACBANK OF AMER CORP | $270.2M |
TFCTRUIST FINL CORP | $262.5M |
BACVERIZON COMMUNICATIONS INC | $241.6M |
VCSHVANGUARD SCOTTSDALE FDS | $233.5M |
TXTTEXTRON INC | $232.7M |
ABTABBOTT LABORATORIES | $228.9M |
NFLXNETFLIX INC. | $221.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $199.5M |
IGIBISHARES TR | $190.5M |
METMETLIFE INC | $185.3M |
OHIOMEGA HEALTHCARE INVS INC | $183.4M |
NEENEXTERA ENERGY INC | $177.5M |
CARRCARRIER GLOBAL CORPORATION | $176.6M |
MKC/VMCCORMICK & CO INC | $175.8M |
CATHGLOBAL X FDS | $175.0M |
GLREGREENLIGHT CAP RE LTD | $157.5M |
DISDISNEY WALT CO | $153.3M |
XLESELECT SECTOR SPDR TR | $152.3M |
VEAVANGUARD TAX-MANAGED FDS | $151.3M |
OMCOMNICOM GROUP INC | $149.2M |
MGKVANGUARD WORLD FD | $148.1M |
FNBF N B CORP | $146.4M |
VXUSVANGUARD STAR FDS | $145.2M |
DFUVDIMENSIONAL ETF TRUST | $139.5M |
DDOMINION ENERGY INC | $136.3M |
UHAL/BU HAUL HOLDING COMPANY | $134.0M |
MTGMGIC INVT CORP WIS | $133.8M |
SFSTIFEL FINL CORP | $130.1M |
DONWISDOMTREE TR | $129.3M |
NOWSERVICENOW INC | $126.8M |
FSMDFIDELITY COVINGTON TRUST | $126.3M |
LENLENNAR CORP | $121.3M |
VUGVANGUARD INDEX FDS | $119.9M |
SLVISHARES SILVER TR | $119.1M |
ADMARCHER DANIELS MIDLAND CO | $116.0M |
NMAXNEWSMAX INC | $112.9M |
IBITISHARES BITCOIN TRUST ETF | $112.2M |
IAGGISHARES TR | $109.9M |
MOALTRIA GROUP INC | $109.2M |
STEWSRH TOTAL RETURN FUND INC | $107.9M |
WTAIWISDOMTREE TR | $100.2M |
PRMPERIMETER SOLUTIONS INC | $97.3M |
SLBSLB LIMITED | $96.4M |
WFCWELLS FARGO & CO | $92.0M |
NFGNATIONAL FUEL GAS CO | $91.5M |
BMYBRISTOL-MYERS SQUIBB CO | $90.6M |
QLDPROSHARES TR | $89.8M |
DFAXDIMENSIONAL ETF TRUST | $88.9M |
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