Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $155M | 17.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $88M | 9.8% |
| Pimco Equity SerRAFI DYN MULTI | RAFI DYN MULTI | $71M | 7.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $53.3M | 5.9% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $44.4M | 4.9% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $38.4M | 4.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $37.1M | 4.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $35.7M | 4.0% |
| Schwab Strategic TRFUNDAMENTAL US B | FUNDAMENTAL US B | $32.8M | 3.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $27M | 3.0% |
| Apple Inc.COM | COM | $22M | 2.4% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $22M | 2.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $21.2M | 2.4% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $18.8M | 2.1% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $18.8M | 2.1% |
| Pimco Equity SerRAFI DYN ML US | RAFI DYN ML US | $18.5M | 2.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $13.5M | 1.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $13.1M | 1.5% |
| SPDR Index Shs FdsST STR ASIA ETF | ST STR ASIA ETF | $10.5M | 1.2% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $9.08M | 1.0% |
| Nvidia CorporationCOM | COM | $5.77M | 0.6% |
| 10x Genomics Inc.CL A COM | CL A COM | $4.84M | 0.5% |
| Patrick Inds Inc.COM | COM | $4.73M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.39M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.31M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.08M | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $3.05M | 0.3% |
| Microsoft Corp.COM | COM | $2.99M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.94M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.74M | 0.3% |
| Amazon Com Inc.COM | COM | $2.72M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.59M | 0.3% |
| Caterpillar Inc.COM | COM | $2.49M | 0.3% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $2.23M | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.97M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.8M | 0.2% |
| Lockheed Martin Corp.COM | COM | $1.71M | 0.2% |
| Eli Lilly & COCOM | COM | $1.48M | 0.2% |
| Rtx CorporationCOM | COM | $1.39M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.33M | 0.1% |
| Tesla Inc.COM | COM | $1.29M | 0.1% |
| Micron Technology Inc.COM | COM | $1.21M | 0.1% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $1.21M | 0.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.2M | 0.1% |
| Hewlett Packard Enterprise CCOM | COM | $1.19M | 0.1% |
| Costco Wholesale CorporationCOM | COM | $1.16M | 0.1% |
| Mastercard IncorporatedCL A | CL A | $1.15M | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.11M | 0.1% |
| Procter & Gamble COCOM | COM | $1.08M | 0.1% |
| United Parcel Svcs Inc.CL B | CL B | $1.06M | 0.1% |
Schwab Strategic TRUS LRG CAP ETF$155M
- Class
- US LRG CAP ETF
- Share
- 17.3%
Dimensional ETF TrustUS HIGH PROF ETF$88M
- Class
- US HIGH PROF ETF
- Share
- 9.8%
Pimco Equity SerRAFI DYN MULTI$71M
- Class
- RAFI DYN MULTI
- Share
- 7.9%
Schwab Strategic TRINTL EQTY ETF$53.3M
- Class
- INTL EQTY ETF
- Share
- 5.9%
Dimensional ETF TrustINTL HIGH PROFIT$44.4M
- Class
- INTL HIGH PROFIT
- Share
- 4.9%
iShares TRTRUST ISHARE 0-1$38.4M
- Class
- TRUST ISHARE 0-1
- Share
- 4.3%
Vanguard Malvern FdsSTRM INFPROIDX$37.1M
- Class
- STRM INFPROIDX
- Share
- 4.1%
Dimensional ETF TrustUS SMALL CAP ETF$35.7M
- Class
- US SMALL CAP ETF
- Share
- 4.0%
Schwab Strategic TRFUNDAMENTAL US B$32.8M
- Class
- FUNDAMENTAL US B
- Share
- 3.7%
iShares TR1 3 YR TREAS BD$27M
- Class
- 1 3 YR TREAS BD
- Share
- 3.0%
Apple Inc.COM$22M
- Class
- COM
- Share
- 2.4%
Franklin Templeton ETF TRUS MID CP MLTFCT$22M
- Class
- US MID CP MLTFCT
- Share
- 2.4%
Pgim ETF TRPGIM ULTRA SH BD$21.2M
- Class
- PGIM ULTRA SH BD
- Share
- 2.4%
Schwab Strategic TRFUND EM EQUI ETF$18.8M
- Class
- FUND EM EQUI ETF
- Share
- 2.1%
T Rowe Price Exchange-tradedCAP APPRECIATION$18.8M
- Class
- CAP APPRECIATION
- Share
- 2.1%
Pimco Equity SerRAFI DYN ML US$18.5M
- Class
- RAFI DYN ML US
- Share
- 2.1%
Schwab Strategic TRUS DIVIDEND EQ$13.5M
- Class
- US DIVIDEND EQ
- Share
- 1.5%
Schwab Strategic TRFUNDAMENTAL INTL$13.1M
- Class
- FUNDAMENTAL INTL
- Share
- 1.5%
SPDR Index Shs FdsST STR ASIA ETF$10.5M
- Class
- ST STR ASIA ETF
- Share
- 1.2%
Mccormick & CO Inc.COM NON VTG$9.08M
- Class
- COM NON VTG
- Share
- 1.0%
Nvidia CorporationCOM$5.77M
- Class
- COM
- Share
- 0.6%
10x Genomics Inc.CL A COM$4.84M
- Class
- CL A COM
- Share
- 0.5%
Patrick Inds Inc.COM$4.73M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$4.39M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$3.31M
- Class
- US BRD MKT ETF
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$3.08M
- Class
- US TARGETED VLU
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$3.05M
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$2.99M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$2.94M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$2.74M
- Class
- CAP STK CL C
- Share
- 0.3%
Amazon Com Inc.COM$2.72M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$2.59M
- Class
- CAP STK CL A
- Share
- 0.3%
Caterpillar Inc.COM$2.49M
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST STR MSCI GLB$2.23M
- Class
- ST STR MSCI GLB
- Share
- 0.2%
Vanguard World FDINF TECH ETF$1.97M
- Class
- INF TECH ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$1.8M
- Class
- US LCAP GR ETF
- Share
- 0.2%
Lockheed Martin Corp.COM$1.71M
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$1.48M
- Class
- COM
- Share
- 0.2%
Rtx CorporationCOM$1.39M
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.33M
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$1.29M
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$1.21M
- Class
- COM
- Share
- 0.1%
SPDR Index Shs FdsST STR ACWI ETF$1.21M
- Class
- ST STR ACWI ETF
- Share
- 0.1%
iShares TRCORE S&P TTL STK$1.2M
- Class
- CORE S&P TTL STK
- Share
- 0.1%
Hewlett Packard Enterprise CCOM$1.19M
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$1.16M
- Class
- COM
- Share
- 0.1%
Mastercard IncorporatedCL A$1.15M
- Class
- CL A
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$1.11M
- Class
- CL B NEW
- Share
- 0.1%
Procter & Gamble COCOM$1.08M
- Class
- COM
- Share
- 0.1%
United Parcel Svcs Inc.CL B$1.06M
- Class
- CL B
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 1,449 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1624510
- File number
- 028-16386
- Options
- 0 call, 0 put
- In the 25 largest
- 86.0%
- Prior quarter
- $803M at 31 March 2026
- Positions opened
- 135
- Positions closed
- 88
Common questions
What are The Financial Consulate’s 13F holdings worth?
$899 million across 1,449 positions for the quarter ended 30 June 2026.
What is The Financial Consulate’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $155 million, or 17.3% of reported 13F value, as of 30 June 2026.
How concentrated is The Financial Consulate’s 13F portfolio?
The ten largest positions accounted for 64.8% of reported value and the twenty-five largest for 86.0%, across 1,449 positions as of 30 June 2026.
Does Form 13F show everything The Financial Consulate manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Financial Consulate file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.