Financial Consulate, Inc holds a focused book of 1448 reported positions worth $898.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Vanguard Tot World STK ETF and trimmed Apple Inc. Their largest long position is Schwab US Large-Cap ETF at 17% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Consulate, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 50 / 80 | $280.1B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 9 / 80 | $591.5M |
| New World Advisors LLC | 32 / 80 | $530.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Consulate, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $155.0M | 5.27M | 17.3% | ▲+1.4% Added · +75K sh | |
| 2 | Dimensional ETF Trust US HIGH PROF ETF | $88.0M | 2.11M | 9.8% | ▲+3.5% Added · +71K sh | |
| 3 | Pimco Equity Ser RAFI DYN MULTI | $71.0M | 1.70M | 7.9% | ▲+1.1% Added · +19K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $53.3M | 1.92M | 5.9% | ▲+3.7% Added · +69K sh | |
| 5 | Dimensional ETF Trust INTL HIGH PROFIT | $44.4M | 1.30M | 4.9% | ▲+5.3% Added · +65K sh | |
| 6 | Ishares TR TRUST ISHARE 0-1 | $38.4M | 347.8K | 4.3% | ▲+5.8% Added · +19K sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $37.1M | 738.7K | 4.1% | ▲+4.6% Added · +33K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $35.7M | 433.1K | 4.0% | ▲+2.5% Added · +11K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL US B | $32.8M | 1.08M | 3.7% | ▲+3.7% Added · +39K sh | |
| 10 | Ishares TR 1 3 YR TREAS BD | $27.0M | 328.6K | 3.0% | ▲+1.6% Added · +5K sh | |
| 11 | Apple Inc COM | $22.0M | 76.0K | 2.4% | ▼−1.6% Reduced · −1K sh | |
| 12 | Franklin Templeton ETF TR US MID CP MLTFCT | $22.0M | 379.3K | 2.4% | ▲+0.9% Added · +3K sh | |
| 13 | Pgim ETF TR PGIM ULTRA SH BD | $21.2M | 427.2K | 2.4% | ▲+7.9% Added · +31K sh | |
| 14 | Schwab Strategic TR FUND EM EQUI ETF | $18.8M | 473.8K | 2.1% | ▲+4.4% Added · +20K sh | |
| 15 | T Rowe Price Exchange-Traded CAP APPRECIATION | $18.8M | 456.2K | 2.1% | ▲+2.8% Added · +12K sh | |
| 16 | Pimco Equity Ser RAFI DYN ML US | $18.5M | 276.0K | 2.1% | ▲+4.8% Added · +13K sh | |
| 17 | Schwab Strategic TR US DIVIDEND EQ | $13.5M | 426.8K | 1.5% | ▲+3.2% Added · +13K sh | |
| 18 | Schwab Strategic TR FUNDAMENTAL INTL | $13.1M | 247.9K | 1.5% | ▲+2.7% Added · +7K sh | |
| 19 | SPDR Index SHS FDS ST STR ASIA ETF | $10.5M | 67.2K | 1.2% | ▼−0.3% Reduced · −201 sh | |
| 20 | McCormick & Co Inc COM NON VTG | $9.1M | 180.0K | 1.0% | ▼−1.9% Reduced · −3K sh | |
| 21 | Nvidia Corporation COM | $5.8M | 28.9K | 0.6% | ▲+5.5% Added · +2K sh | |
| 22 | 10X Genomics Inc CL A COM | $4.8M | 126.4K | 0.5% | ▼−19% Reduced · −30K sh | |
| 23 | Patrick Inds Inc COM | $4.7M | 52.6K | 0.5% | —Held | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.4K | 0.5% | ▼−0.4% Reduced · −24 sh | |
| 25 | Schwab Strategic TR US BRD MKT ETF | $3.3M | 114.4K | 0.4% | ▲+7.0% Added · +7K sh | |
| 26 | Dimensional ETF Trust US TARGETED VLU | $3.1M | 44.1K | 0.3% | ▲+6.5% Added · +3K sh | |
| 27 | PNC Finl Svcs Group Inc COM | $3.0M | 12.4K | 0.3% | ▼−0.5% Reduced · −58 sh | |
| 28 | Microsoft Corp COM | $3.0M | 8.0K | 0.3% | ▼−0.7% Reduced · −60 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 0.3% | ▼−0.5% Reduced · −18 sh | |
| 30 | Alphabet Inc CAP STK CL C | $2.7M | 7.8K | 0.3% | ▼−0.3% Reduced · −22 sh | |
| 31 | Amazon Com Inc COM | $2.7M | 11.4K | 0.3% | ▲+0.6% Added · +73 sh | |
| 32 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 0.3% | ▲+18% Added · +1K sh | |
| 33 | Caterpillar Inc COM | $2.5M | 2.3K | 0.3% | ▲+3.5% Added · +78 sh | |
| 34 | SPDR Index SHS FDS ST STR MSCI GLB | $2.2M | 26.0K | 0.2% | ▼−61% Reduced · −41K sh | |
| 35 | Vanguard World FD INF TECH ETF | $2.0M | 16.5K | 0.2% | ▲+725% Added · +14K sh | |
| 36 | Schwab Strategic TR US LCAP GR ETF | $1.8M | 53.1K | 0.2% | ▲+0.1% Added · +35 sh | |
| 37 | Lockheed Martin Corp COM | $1.7M | 3.4K | 0.2% | —Held | |
| 38 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.2% | ▼−1.0% Reduced · −13 sh | |
| 39 | RTX Corporation COM | $1.4M | 7.3K | 0.2% | ▲+1.1% Added · +82 sh | |
| 40 | JPMorgan Chase & Co COM | $1.3M | 4.1K | 0.1% | ▼−0.8% Reduced · −32 sh | |
| 41 | Tesla Inc COM | $1.3M | 3.1K | 0.1% | ▲+11% Added · +298 sh | |
| 42 | Micron Technology Inc COM | $1.2M | 1.0K | 0.1% | ▲+3.4% Added · +34 sh | |
| 43 | SPDR Index SHS FDS ST STR ACWI ETF | $1.2M | 29.7K | 0.1% | ▲+0.1% Added · +44 sh | |
| 44 | Ishares TR CORE S&P TTL STK | $1.2M | 7.3K | 0.1% | ▼~0% Reduced · −3 sh | |
| 45 | Hewlett Packard Enterprise C COM | $1.2M | 26.3K | 0.1% | ▲+0.1% Added · +23 sh | |
| 46 | Costco Wholesale Corporation COM | $1.2M | 1.2K | 0.1% | ▼−1.0% Reduced · −12 sh | |
| 47 | Mastercard Incorporated CL A | $1.2M | 2.2K | 0.1% | ▼−2.0% Reduced · −45 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.1% | ▲+2.3% Added · +50 sh | |
| 49 | Procter & Gamble Co COM | $1.1M | 7.4K | 0.1% | ▼−0.9% Reduced · −65 sh | |
| 50 | United Parcel Svcs Inc CL B | $1.1M | 9.9K | 0.1% | ▲+0.1% Added · +11 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1624510/holdings"
Use Arkolith to show FINANCIAL CONSULATE, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 1,449 | $898.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 1,402 | $802.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 1,339 | $731.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 1,153 | $708.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 37 | $506.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 26 | $396.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 31 | $377.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 34 | $376.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.