StockDriftsStockDriftsTop 50 Financial Consulate INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 17.25% | 5.27M | $155.0M | +1.44%(+74.80K) | $17.88(+70.60%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 9.8% | 2.11M | $88.0M | +3.48%(+70.98K) | $31.02(+37.23%) | 2026-06-30 | |
| MFDX | PIMCO EQUITY SER | 7.9% | 1.70M | $71.0M | +1.10%(+18.52K) | $29.62(+44.67%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 5.93% | 1.92M | $53.3M | +3.71%(+68.78K) | $16.03(+78.79%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 4.94% | 1.30M | $44.4M | +5.27%(+65.19K) | $29.11(+22.20%) | 2026-06-30 | |
| SHV | ISHARES TR | 4.27% | 347.8K | $38.4M | +5.79%(+19.04K) | $110.28(-0.03%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.13% | 738.7K | $37.1M | +4.64%(+32.74K) | $49.30(+0.82%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.97% | 433.1K | $35.7M | +2.49%(+10.50K) | $62.95(+33.70%) | 2026-06-30 | |
| FNDB | SCHWAB STRATEGIC TR | 3.66% | 1.08M | $32.8M | +3.74%(+38.92K) | $19.89(+60.34%) | 2026-06-30 | |
| SHY | ISHARES TR | 3% | 328.6K | $27.0M | +1.65%(+5.32K) | $82.69(-0.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.52% | +4.46% | +24.36% |
| Top 20 Holdings Unweighted | +11.85% | +39.94% | +4.29% | +23.36% |
Financial Consulate INC reports $898.55M in US-listed equity holdings across 1,449 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (17.3%), DUHP (9.8%) and MFDX (7.9%). The top 20 holdings account for 83.49% of reported assets. Its disclosed equity book has returned +50.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Consulate INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1624510). View Financial Consulate INC’s 13F filings on SEC