EdgeMarket › What Financial Consulate, Inc reported owning
What Financial Consulate, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
802.6MPositions
1,402Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | 133.1M | 16.6% | 5.2M | 30.21 | +19.6% |
| DUHP Dimensional US High Profitability ETF | 74.9M | 9.3% | 2.0M | 42.41 | +15.6% |
| MFDX PIMCO RAFI Dynamic Multi-Factor International | 67.2M | 8.4% | 1.7M | 42.83 | +16.0% |
| SCHF Schwab International Equity ETF | 45.9M | 5.7% | 1.9M | 28.46 | +24.7% |
| DIHP Dimensional International High Profitability E | 39.8M | 5.0% | 1.2M | 35.74 | +18.9% |
| SHV iShares 0-1 Year Treasury Bond ETF | 36.3M | 4.5% | 328.7K | 110.31 | -0.0% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 35.3M | 4.4% | 705.9K | 49.79 | -1.1% |
| DFAS Dimensional U.S. Small Cap ETF | 30.1M | 3.7% | 422.6K | 83.02 | +25.5% |
| FNDB Schwab Fundamental U.S. Broad Market ETF | 28.3M | 3.5% | 1.0M | 31.72 | +28.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 26.7M | 3.3% | 323.3K | 82.00 | -0.9% |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | 20.7M | 2.6% | 376.0K | 61.65 | +9.4% |
| AAPL Apple Inc. | 19.6M | 2.4% | 77.3K | 309.35 | +36.9% |
| PULS PGIM Ultra Short Bond ETF | 19.6M | 2.4% | 395.8K | 49.67 | -0.2% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 17.4M | 2.2% | 453.7K | 41.87 | +22.4% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 15.8M | 2.0% | 443.9K | 42.46 | +15.8% |
| MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ET | 15.4M | 1.9% | 263.5K | 66.72 | +22.2% |
| SCHD Schwab US Dividend Equity ETF | 12.7M | 1.6% | 413.5K | 35.11 | +27.6% |
| FNDF Schwab Fundamental International Equity ETF | 11.8M | 1.5% | 241.3K | 55.84 | +32.1% |
| MKC MCCORMICK & CO INC | 9.3M | 1.2% | 183.5K | 55.41 | -20.7% |
| GMF State Street SPDR S&P Emerging Asia Pacific ET | 9.2M | 1.1% | 67.4K | 155.61 | +18.8% |
| PATK PATRICK INDUSTRIES INC | 5.8M | 0.7% | 52.6K | 83.41 | -25.0% |
| SPGM State Street SPDR Portfolio MSCI Global Stock | 5.1M | 0.6% | 67.1K | 87.80 | +22.7% |
| NVDA NVIDIA CORP | 4.8M | 0.6% | 27.3K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 3.8M | 0.5% | 6.4K | 703.71 | +20.0% |
| TXG 10x Genomics, Inc. | 3.3M | 0.4% | 156.5K | 65.12 | +387.4% |
| MSFT MICROSOFT CORP | 3.0M | 0.4% | 8.1K | 483.24 | -4.4% |
| SCHB Schwab U.S. Broad Market ETF | 2.7M | 0.3% | 106.9K | 29.61 | +20.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 2.6M | 0.3% | 12.4K | 243.13 | +24.7% |
| DFAT Dimensional U.S. Targeted Value ETF | 2.6M | 0.3% | 41.4K | 71.67 | +26.9% |
| IVV iShares Core S&P 500 ETF | 2.6M | 0.3% | 4.0K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 2.4M | 0.3% | 11.3K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 2.2M | 0.3% | 7.8K | 341.75 | +70.7% |
| LMT LOCKHEED MARTIN CORP | 2.0M | 0.3% | 3.4K | 563.57 | +26.4% |
| GOOGL Alphabet Inc. | 1.8M | 0.2% | 6.2K | 344.82 | +73.0% |
| CAT CATERPILLAR INC | 1.6M | 0.2% | 2.3K | 827.90 | +96.8% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 1.5M | 0.2% | 53.1K | 35.32 | +17.3% |
| RTX RTX Corp | 1.4M | 0.2% | 7.3K | 209.91 | +34.1% |
| VGT Vanguard Information Tech ETF | 1.4M | 0.2% | 2.0K | 118.42 | +38.5% |
| XOM ExxonMobil Holdings Corp | 1.3M | 0.2% | 7.7K | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 1.2M | 0.2% | 1.2K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 1.2M | 0.2% | 4.1K | 351.58 | +20.3% |
| MA Mastercard Inc | 1.1M | 0.1% | 2.3K | 580.63 | -2.0% |
| LLY ELI LILLY & Co | 1.1M | 0.1% | 1.2K | 1,255.40 | +78.0% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 1.1M | 0.1% | 29.6K | 41.52 | +23.2% |
| PG PROCTER & GAMBLE Co | 1.1M | 0.1% | 7.4K | 144.68 | -9.3% |
| SCHW SCHWAB CHARLES CORP | 1.1M | 0.1% | 11.2K | 112.30 | +17.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.0M | 0.1% | 7.3K | 167.97 | +20.5% |
| unmapped CUSIP 084670702 | 1.0M | 0.1% | 2.2K | — | — |
| TSLA Tesla, Inc. | 1.0M | 0.1% | 2.8K | 362.86 | +12.0% |
| CEG Constellation Energy Corp | 991.8K | 0.1% | 3.6K | 272.88 | -13.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →