FINANCIAL CONSULATE, INC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$734.2B
Holdings
1,896
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,896 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $157.0B |
—DFA INVT DIMENSIONS GROUP IN | $87.8B |
MFDXPIMCO EQUITY SER | $70.2B |
SCHFSCHWAB STRATEGIC TR | $53.1B |
DIHPDIMENSIONAL ETF TRUST | $43.8B |
VTIPVANGUARD MALVERN FDS | $36.9B |
DFASDIMENSIONAL ETF TRUST | $33.2B |
FNDBSCHWAB STRATEGIC TR | $32.9B |
SHYISHARES TR | $27.1B |
FLQMFRANKLIN TEMPLETON ETF TR | $21.7B |
PULSPGIM ETF TR | $21.4B |
FNDESCHWAB STRATEGIC TR | $20.0B |
TCAFT ROWE PRICE EXCHANGE-TRADED | $19.1B |
MFUSPIMCO EQUITY SER | $17.6B |
SCHDSCHWAB STRATEGIC TR | $13.9B |
FNDFSCHWAB STRATEGIC TR | $13.1B |
MCXMCCORMICK & CO INC | $8.3B |
TXG10X GENOMICS INC | $6.1B |
PATKPATRICK INDS INC | $3.6B |
SCHBSCHWAB STRATEGIC TR | $3.2B |
DFATDIMENSIONAL ETF TRUST | $3.0B |
SPGMSPDR INDEX SHS FDS | $2.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $1.6B |
SCHGSCHWAB STRATEGIC TR | $1.6B |
CWISPDR INDEX SHS FDS | $1.2B |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $1.1B |
SCHWCHARLES SCHWAB CORP (THE) | $1.1B |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $1.0B |
FASTFASTENAL CO | $1.0B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $999.3M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $997.2M |
UPSUNITED PARCEL SVCS INC | $919.8M |
SCHASCHWAB STRATEGIC TR | $918.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $837.7M |
DOCUDOCUSIGN INC | $813.5M |
SCHMSCHWAB STRATEGIC TR | $779.6M |
CSXCSX CORP | $745.0M |
SNAP 0 05/01/27SNAP INC | $591.1M |
RDFN 0.5 04/01/27REDFIN CORP | $549.5M |
MLCIMOUNT LOGAN CAP INC | $532.4M |
PEOEXELON CORP | $462.9M |
BNDXVANGUARD CHARLOTTE FDS | $456.3M |
SCHZSCHWAB STRATEGIC TR | $413.7M |
TAT&T INC | $409.9M |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $379.0M |
EGYVAALCO ENERGY INC | $378.7M |
AGGISHARES TR | $348.2M |
WSBCWESBANCO INC | $341.8M |
KOCOCA COLA CO | $338.2M |
RPGINVESCO EXCHANGE TRADED FD T | $317.2M |
UBERUBER TECHNOLOGIES INC | $315.2M |
VGKVANGUARD INTL EQUITY INDEX F | $302.9M |
BACVERIZON COMMUNICATIONS INC | $263.7M |
BACBANK OF AMER CORP | $261.9M |
KMBKIMBERLY-CLARK CORP | $255.3M |
SPYMSPDR SERIES TRUST | $252.3M |
VCSHVANGUARD SCOTTSDALE FDS | $239.3M |
TFCTRUIST FINL CORP | $237.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $217.1M |
METMETLIFE INC | $207.1M |
NFLXNETFLIX INC. | $198.2M |
TXTTEXTRON INC | $192.9M |
ABTABBOTT LABORATORIES | $189.5M |
CATHGLOBAL X FDS | $179.3M |
OHIOMEGA HEALTHCARE INVS INC | $178.1M |
XLESELECT SECTOR SPDR TR | $176.5M |
SLVISHARES SILVER TR | $168.3M |
MKC/VMCCORMICK & CO INC | $166.9M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $163.1M |
MGKVANGUARD WORLD FD | $156.1M |
IGIBISHARES TR | $153.1M |
OMCOMNICOM GROUP INC | $151.2M |
VEAVANGUARD TAX-MANAGED FDS | $150.3M |
NMAXNEWSMAX INC | $147.4M |
NEENEXTERA ENERGY INC | $146.6M |
VXUSVANGUARD STAR FDS | $144.5M |
GLREGREENLIGHT CAP RE LTD | $141.2M |
DFUVDIMENSIONAL ETF TRUST | $139.4M |
FNBF N B CORP | $132.1M |
CARRCARRIER GLOBAL CORPORATION | $131.6M |
SFSTIFEL FINL CORP | $130.6M |
VUGVANGUARD INDEX FDS | $125.4M |
UHAL/BU HAUL HOLDING COMPANY | $122.7M |
MTGMGIC INVT CORP WIS | $122.6M |
ADMARCHER DANIELS MIDLAND CO | $121.6M |
FSMDFIDELITY COVINGTON TRUST | $117.5M |
IAGGISHARES TR | $107.7M |
STEWSRH TOTAL RETURN FUND INC | $105.8M |
LENLENNAR CORP | $105.7M |
WTAIWISDOMTREE TR | $102.7M |
SLBSLB LIMITED | $101.5M |
DONWISDOMTREE TR | $100.0M |
IBITISHARES BITCOIN TRUST ETF | $98.0M |
AEEAMEREN CORP | $97.7M |
APHAMPHENOL CORP | $97.5M |
WBDWARNER BROS DISCOVERY INC | $94.8M |
WFCWELLS FARGO & CO | $91.8M |
MOALTRIA GROUP INC | $91.8M |
NFGNATIONAL FUEL GAS CO | $89.9M |
DFAXDIMENSIONAL ETF TRUST | $89.3M |
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