1y return+16.9%S&P 500 +20.9%
3y return+47.2%S&P 500 +68.5%
5y return+28.6%S&P 500 +74.5%
10y return+126.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $226 against $357 in the S&P 500.2
Financial Consulate, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $155.0M | 17.3% | +1.4% |
| Dimensional Etf TrustCUSIP 25434V831 | $88.0M | 9.8% | +3.5% |
| MFDXPimco Equity Ser | $71.0M | 7.9% | +1.1% |
| SCHFSchwab Strategic Tr | $53.3M | 5.9% | +3.7% |
| DIHPDimensional Etf Trust | $44.4M | 4.9% | +5.3% |
| SHVIshares Tr | $38.4M | 4.3% | +5.8% |
| VTIPVanguard Malvern Fds | $37.1M | 4.1% | +4.6% |
| Dimensional Etf TrustCUSIP 25434V500 | $35.7M | 4.0% | +2.5% |
| FNDBSchwab Strategic Tr | $32.8M | 3.7% | +3.7% |
| SHYIshares Tr | $27.0M | 3.0% | +1.6% |
| AAPLApple Inc | $22.0M | 2.4% | −1.6% |
| FLQMFranklin Templeton Etf Tr | $22.0M | 2.4% | |
| PULSPgim Etf Tr | $21.2M | 2.4% | +7.9% |
| FNDESchwab Strategic Tr | $18.8M | 2.1% | +4.4% |
| TCAFT Rowe Price Exchange-traded | $18.8M | 2.1% | +2.8% |
| MFUSPimco Equity Ser | $18.5M | 2.1% | +4.8% |
| SCHDSchwab Strategic Tr | $13.5M | 1.5% | +3.2% |
| FNDFSchwab Strategic Tr | $13.1M | 1.5% | +2.7% |
| GMFSpdr Index Shs Fds | $10.5M | 1.2% | |
| MKCMccormick & Co Inc | $9.1M | 1.0% | −1.9% |
| NVDANvidia Corporation | $5.8M | 0.6% | +5.5% |
| TXG10x Genomics Inc | $4.8M | 0.5% | −19.2% |
| PATKPatrick Inds Inc | $4.7M | 0.5% | |
| VOOVanguard Index Fds | $4.4M | 0.5% | |
| SCHBSchwab Strategic Tr | $3.3M | 0.4% | +7.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TXG10x Genomics Inc | September 30, 2025 | +228.0% | $4.8M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $4.4M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $2.9M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $155.0M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $3.3M |
| CATCaterpillar Inc | September 30, 2025 | +123.2% | $2.5M |
| SPGMSpdr Index Shs Fds | June 30, 2020 | +115.1% | $2.2M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $2.6M |
| SCHFSchwab Strategic Tr | June 30, 2020 | +86.2% | $53.3M |
| SCHGSchwab Strategic Tr | September 30, 2023 | +86.1% | $1.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $365K
- PSIXPower Solutions Intl Inc was $92K
- SNPSSynopsys Inc was $72K
- MANHManhattan Associates Inc was $66K
- TECHBio-techne Corp was $61K
- DIVOAmplify Etf Tr was $40K
- IDCCInterdigital Inc was $39K
- ORLYOreilly Automotive Inc was $29K
- Hologic IncCUSIP 436440101 was $23K
- SPHDInvesco Exch Traded Fd Tr II was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
| December 31, 2024 | −2.7% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −8.8% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −3.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Consulate, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1624510&type=13F-HR&dateb=&owner=include&count=40CIK 1624510
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1624510/000162451026000004/Filed July 23, 2026 · accession 0001624510-26-000004