Financial Consulate, Inc holds a focused book of 1448 stocks worth $898.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +29% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Following at the filing date actually beat the quarter-end book by 7.4 points over this window.
Growth of $10,000 cloning Financial Consulate, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Financial Consulate, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $538.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $519.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $151.7B |
| UBS Group AG | 78 / 80 | $135.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $91.5B |
| FMR LLC | 77 / 80 | $790.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $16.2B |
| ROYAL BANK OF CANADA | 76 / 80 | $159.1B |
Ranked by how many of Financial Consulate, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 1,449 | $898.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 1,402 | $802.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 1,339 | $731.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 1,153 | $708.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 37 | $506.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 26 | $396.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 31 | $377.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 34 | $376.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.