FINANCIAL CONSULATE, INC
CIK 1624510
13F filing for Q2 2026・No. 2,760
- Holdings
- US$898.55M
- Quarter change
- +US$95.96M
- Entries
- 1,449
- Net bought (estimate)
- +US$18.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 134
- Sold out 88
- Cut 262
- Added 451
- Corporate actions 4
- Unchanged 601
Largest holdings
1,448 stocks worth US$898.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 5,266,972 | US$155.01M | 17.25% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 2,109,650 | US$88.04M | 9.80% |
| PIMCO EQUITY SERRAFI DYN MULTI | Added | 1,704,901 | US$70.99M | 7.90% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 1,923,183 | US$53.27M | 5.93% |
| DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | Added | 1,301,772 | US$44.42M | 4.94% |
| ISHARES TRTRUST ISHARE 0-1 | Added | 347,758 | US$38.38M | 4.27% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Added | 738,693 | US$37.1M | 4.13% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 433,095 | US$35.66M | 3.97% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US B | Added | 1,078,457 | US$32.85M | 3.66% |
| ISHARES TR1 3 YR TREAS BD | Added | 328,601 | US$26.98M | 3.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.