Fund HoldingsFINANCIAL CONSULATE, INC

Total Portfolio Value
$898.55M
Total Bought
$202.97M
Total Sold
$121.56M
Net Transaction
+$81.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,109,650+2,109,650088,0369.80%+88,036
SCHWAB STRATEGIC TR05,266,972+5,266,9720155,00717.25%+155,007
SCHWAB STRATEGIC TR0473,791+473,791018,8002.09%+18,800
SPDR INDEX SHS FDS
ST STR ASIA ETF
067,180+67,180010,5451.17%+10,545
SCHWAB STRATEGIC TR1,854,4081,923,183+68,77545,89753,2725.93%+7,376
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
422,592433,095+10,50330,05935,6613.97%+5,602
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,236,5781,301,772+65,19439,84344,4234.94%+4,580
SCHWAB STRATEGIC TR1,039,5401,078,457+38,91728,27532,8503.66%+4,574
PIMCO EQUITY SER
RAFI DYN MULTI
1,686,3851,704,901+18,51667,15270,9927.90%+3,840
PIMCO EQUITY SER
RAFI DYN ML US
263,494276,018+12,52415,38918,5402.06%+3,151
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
0456,246+456,246018,7522.09%+18,752
APPLE INC(AAPL)076,017+76,017021,9962.45%+21,996
SPDR INDEX SHS FDS
ST STR MSCI GLB
025,972+25,97202,2250.25%+2,225
ISHARES TR328,716347,758+19,04236,28738,3754.27%+2,088
VANGUARD MALVERN FDS705,949738,693+32,74435,26237,1054.13%+1,842
PGIM ETF TR
PGIM ULTRA SH BD
395,811427,177+31,36619,59421,1702.36%+1,576
10X GENOMICS INC(TXG)156,457126,356-30,1013,3224,8440.54%+1,523
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
0379,294+379,294021,9572.44%+21,957
SCHWAB STRATEGIC TR241,299247,859+6,56011,80713,0771.46%+1,270
SPDR INDEX SHS FDS
ST STR ACWI ETF
029,657+29,65701,2060.13%+1,206
NVIDIA CORPORATION(NVDA)028,859+28,85905,7740.64%+5,774
CATERPILLAR INC(CAT)2,2572,335+781,5992,4860.28%+888
MICRON TECHNOLOGY INC(MU)1,0111,045+343421,2060.13%+865
SCHWAB STRATEGIC TR0426,828+426,828013,5351.51%+13,535
ALPHABET INC(GOOG)07,259+7,25902,5940.29%+2,594
ADVANCED MICRO DEVICES INC(AMD)01,679+1,67909750.11%+975
SCHWAB STRATEGIC TR0114,378+114,37803,3120.37%+3,312
VANGUARD WORLD FD
INF TECH ETF
016,492+16,49201,9710.22%+1,971
HEWLETT PACKARD ENTERPRISE C(HPE)026,328+26,32801,1880.13%+1,188
VANGUARD INDEX FDS6,4186,394-243,8354,3910.49%+556
LAM RESEARCH CORP(LRCX)2,2542,371+1174821,0270.11%+546
ALPHABET INC(GOOG)07,752+7,75202,7390.30%+2,739
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,259+4,25904990.06%+499
DIMENSIONAL ETF TRUST
US TARGETED VLU
41,35444,061+2,7072,5833,0800.34%+497
PNC FINL SVCS GROUP INC(PNC)012,368+12,36803,0450.34%+3,045
ISHARES TR03,932+3,93202,9440.33%+2,944
AMAZON COM INC(AMZN)011,413+11,41302,7200.30%+2,720
ELI LILLY & CO(LLY)01,232+1,23201,4780.16%+1,478
ISHARES TR323,277328,601+5,32426,69326,9813.00%+288
SPDR SERIES TRUST
ST STR P500ETF
03,169+3,16902780.03%+278
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,1261,365+2393806520.07%+271
VANGUARD INTL EQUITY INDEX F01,708+1,70802680.03%+268
TESLA INC(TSLA)03,077+3,07701,2940.14%+1,294
UNITED RENTALS INC(URI)0636+63607210.08%+721
SCHWAB STRATEGIC TR053,128+53,12801,7980.20%+1,798
BLOOM ENERGY CORP2,6081,952-6563535910.07%+238
DATADOG INC(DDOG)0893+89302330.03%+233
SCHWAB STRATEGIC TR28,36428,106-2588251,0150.11%+191
HONEYWELL INTL INC0816+81601830.02%+183
HONEYWELL AEROSPACE INC0812+81201800.02%+180
UNITEDHEALTH GROUP INC(UNH)01,135+1,13504720.05%+472
SPDR SERIES TRUST
ST STR P500GRW
01,447+1,44701720.02%+172
ASML HLDG NV
N Y REGISTRY SHS
0287+28705710.06%+571
VANGUARD INDEX FDS02,297+2,29708500.09%+850
CISCO SYS INC(CSCO)03,604+3,60404230.05%+423
SPDR SERIES TRUST
ST STR SP600GRWO
01,354+1,35401610.02%+161
ISHARES TR07,290+7,29001,1980.13%+1,198
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,868+2,86801520.02%+152
PALO ALTO NETWORKS INC(PANW)0730+73002490.03%+249
SCHWAB STRATEGIC TR023,044+23,04408500.09%+850
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0708+70801350.02%+135
APPLIED MATLS INC318331+131092390.03%+131
ABBVIE INC(ABBV)03,167+3,16707970.09%+797
MARVELL TECHNOLOGY INC(MRVL)0577+57701720.02%+172
JPMORGAN CHASE & CO(JPM)04,063+4,06301,3300.15%+1,330
VANGUARD WORLD FD
INDUSTRIAL ETF
1,6561,779+1235176410.07%+124
VANGUARD WORLD FD
HEALTH CAR ETF
01,552+1,55204640.05%+464
VANGUARD INTL EQUITY INDEX F2,1812,857+6762133310.04%+117
ISHARES TR01,070+1,07001110.01%+111
BROADCOM INC(AVGO)1,2401,308+683844940.06%+110
CSX CORP(CSX)15,95615,980+246557600.08%+105
SELECT SECTOR SPDR TR
ST STR SVC ETF
0961+96101030.01%+103
WISDOMTREE TR(WT)02,111+2,11101000.01%+100
VANGUARD INTL EQUITY INDEX F2,5773,481+9042123080.03%+96
CROWDSTRIKE HLDGS INC(CRWD)0247+24701880.02%+188
BOEING CO(BA)0852+85201840.02%+184
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
05,431+5,43103470.04%+347
UNITED PARCEL SVCS INC(UPS)09,898+9,89801,0640.12%+1,064
GE VERNOVA INC(GEV)288289+12523400.04%+88
INTERNATIONAL BUSINESS MACHS(IBM)02,146+2,14606030.07%+603
DELL TECHNOLOGIES INC(DELL)0326+32601410.02%+141
GE AEROSPACE(GE)0941+94103520.04%+352
VISA INC(V)02,250+2,25007720.09%+772
ISHARES TR01,966+1,9660810.01%+81
HEICO CORP NEW01,923+1,92304960.06%+496
IAMGOLD CORP(IAG)05,000+5,0000790.01%+79
ISHARES TR04,148+4,14805150.06%+515
SILICON MOTION TECHNOLOGY CO(SIMO)0254+2540850.01%+85
BERKSHIRE HATHAWAY INC DEL02,216+2,21601,1090.12%+1,109
SAREPTA THERAPEUTICS INC(SRPT)999,0001,047,000+48,0009209910.11%+71
JOHNSON & JOHNSON(JNJ)3,5243,667+1438629310.10%+70
MERCK & CO INC(MRK)07,599+7,59909780.11%+978
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
01,442+1,4420690.01%+69
CARPENTER TECHNOLOGY CORP(CRS)30030001181850.02%+67
BLACKSTONE MORTGAGE TRUST IN(BXMT)01,006,000+1,006,00001,0130.11%+1,013
GOLDMAN SACHS GROUP INC(GS)0373+37303780.04%+378
META PLATFORMS INC(META)01,091+1,09106150.07%+615
INVESCO QQQ TR0360+36002650.03%+265
ISHARES TR02,388+2,38803540.04%+354
WATTS WATER TECHNOLOGIES INC(WTS)0550+55002150.02%+215
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