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Livermore
Livermore
ZHEN

Financial Consulate, Inc

SEC CIK
0001624510
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,449
+47 vs. Q1 2026
Portfolio value
$898.5M
+$96.0M (+12.0%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Financial Consulate, Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF5,266,972$155.0M17.3%+74,799+1.4%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,109,650$88.0M9.8%+70,981+3.5%Added–
PIMCO Equity Ser72202L371RAFI DYN MULTI1,704,901$71.0M7.9%+18,516+1.1%Added–
Schwab International Equity ETF808524805ETF1,923,183$53.3M5.9%+68,775+3.7%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,301,772$44.4M4.9%+65,194+5.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF347,758$38.4M4.3%+19,042+5.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX738,693$37.1M4.1%+32,744+4.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF433,095$35.7M4.0%+10,503+2.5%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,078,457$32.8M3.7%+38,917+3.7%Added–
iShares Tr4642874571 3 YR TREAS BD328,601$27.0M3.0%+5,324+1.6%Added–
AAPLApple Inc.Stock76,017$22.0M2.4%−1,270−1.6%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT379,294$22.0M2.4%+3,278+0.9%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD427,177$21.2M2.4%+31,366+7.9%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF473,791$18.8M2.1%+20,108+4.4%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION456,246$18.8M2.1%+12,310+2.8%Added–
PIMCO Equity Ser72202L363RAFI DYN ML US276,018$18.5M2.1%+12,524+4.8%Added–
Schwab US Dividend Equity ETF808524797ETF426,828$13.5M1.5%+13,299+3.2%Added–
Schwab Fundamental International Equity ETF808524755ETF247,859$13.1M1.5%+6,560+2.7%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF67,180$10.5M1.2%−201−0.3%Reduced–
MKCMcCormick & Co IncStock180,036$9.08M1.0%−3,451−1.9%ReducedHistory
NVDANVIDIA CorpStock28,859$5.77M0.6%+1,511+5.5%AddedHistory
TXG10x Genomics, Inc.CL A COM126,356$4.84M0.5%−30,101−19.2%ReducedHistory
PATKPatrick Industries IncCOM52,645$4.73M0.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF6,394$4.39M0.5%−24−0.4%Reduced–
Schwab U.S. Broad Market ETF808524102ETF114,378$3.31M0.4%+7,450+7.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF44,061$3.08M0.3%+2,707+6.5%Added–
PNCPNC Financial Services Group, Inc.Stock12,368$3.05M0.3%−58−0.5%ReducedHistory
MSFTMicrosoft CorpStock8,020$2.99M0.3%−60−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,932$2.94M0.3%−18−0.5%Reduced–
GOOGAlphabet Inc.Stock7,752$2.74M0.3%−22−0.3%ReducedHistory
AMZNAmazon Com IncStock11,413$2.72M0.3%+73+0.6%AddedHistory
GOOGLAlphabet Inc.Stock7,259$2.59M0.3%+1,104+17.9%AddedHistory
CATCaterpillar IncStock2,335$2.49M0.3%+78+3.5%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB25,972$2.23M0.2%−41,131−61.3%Reduced–
Vanguard Information Technology ETF92204A702ETF16,492$1.97M0.2%+500+3.1%AddedConverted for a 8-for-1 split–
Schwab U.S. Large-Cap Growth ETF808524300ETF53,128$1.80M0.2%+35+0.1%Added–
LMTLockheed Martin CorpStock3,362$1.71M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,232$1.48M0.2%−13−1.0%ReducedHistory
RTXRTX CorpStock7,339$1.39M0.2%+82+1.1%AddedHistory
JPMJPMorgan Chase & CoStock4,063$1.33M0.1%−32−0.8%ReducedHistory
TSLATesla, Inc.Stock3,077$1.29M0.1%+298+10.7%AddedHistory
MUMicron Technology IncStock1,045$1.21M0.1%+34+3.4%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF29,657$1.21M0.1%+44+0.1%Added–
iShares Tr464287150CORE S&P TTL STK7,290$1.20M0.1%−30.0%Reduced–
HPEHewlett Packard Enterprise CoCOM26,328$1.19M0.1%+23+0.1%AddedHistory
COSTCostco Wholesale CorpStock1,238$1.16M0.1%−12−1.0%ReducedHistory
MAMastercard IncStock2,249$1.15M0.1%−45−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,216$1.11M0.1%+50+2.3%AddedHistory
PGProcter & Gamble CoStock7,365$1.08M0.1%−65−0.9%ReducedHistory
UPSUnited Parcel Service IncStock9,898$1.06M0.1%+11+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM7,705$1.05M0.1%−38−0.5%ReducedHistory
LRCXLam Research CorpStock2,371$1.03M0.1%+117+5.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF28,106$1.02M0.1%−258−0.9%Reduced–
SCHWSchwab Charles CorpStock10,994$1.01M0.1%−227−2.0%ReducedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/11,006,000$1.01M0.1%+52,000+5.5%Added–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/11,038,000$1.01M0.1%+44,000+4.4%Added–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/11,047,000$990.9K0.1%+48,000+4.8%Added–
FASTFastenal CoStock20,551$987.1K0.1%+40.0%AddedHistory
MRKMerck & Co., Inc.Stock7,599$977.8K0.1%+41+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,679$975.3K0.1%+283+20.3%AddedHistory
JNJJohnson & JohnsonStock3,667$931.3K0.1%+143+4.1%AddedHistory
CEGConstellation Energy CorpStock3,551$882.0K0.1%−10.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,297$849.9K0.1%+171+8.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF23,044$849.6K0.1%+63+0.3%Added–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1846,000$843.9K0.1%−48,000−5.4%Reduced–
ABBVAbbVie Inc.Stock3,167$797.0K0.1%+98+3.2%AddedHistory
VVisa Inc.Stock2,250$771.9K0.1%−27−1.2%ReducedHistory
CSXCSX CorpStock15,980$759.5K0.1%+24+0.2%AddedHistory
TJXTJX Companies IncStock4,985$755.3K0.1%−20.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,045$721.1K0.1%+10+0.5%AddedHistory
URIUnited Rentals, Inc.COM636$720.5K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,365$651.7K0.1%+239+21.2%AddedHistory
CVXChevron CorpStock3,900$646.4K0.1%+138+3.7%AddedHistory
Vanguard Industrials ETF92204A603ETF1,779$641.0K0.1%+123+7.4%Added–
MCDMcDonalds CorpStock2,369$640.5K0.1%−123−4.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,091$614.6K0.1%+120+12.4%AddedHistory
DOCUDocuSign, Inc.Stock13,782$612.2K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,146$603.5K0.1%+15+0.7%AddedHistory
BEBloom Energy CorpCOM CL A1,952$590.9K0.1%−656−25.2%ReducedHistory
Snap Inc83304AAF3NOTE 5/0613,000$582.5K0.1%−42,000−6.4%Reduced–
ASMLASML Holding NVADR287$571.0K0.1%−16−5.3%ReducedHistory
MLCIMount Logan Capital Inc.COM165,445$569.1K0.1%−9,512−5.4%ReducedHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0564,000$547.7K0.1%−28,000−4.7%Reduced–
EXCExelon CorpStock11,598$540.7K0.1%+41+0.4%AddedHistory
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0573,000$534.6K0.1%−39,000−6.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,148$515.1K0.1%00.0%UnchangedConverted for a 4-for-1 split–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,259$499.5K0.1%+221+5.5%Added–
HEI.AHeico CorpCL A1,923$496.0K0.1%−42−2.1%ReducedHistory
AVGOBroadcom Inc.Stock1,308$494.3K0.1%+68+5.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,752$472.3K0.1%+16+0.2%Added–
UNHUnitedHealth Group IncStock1,135$471.7K0.1%+41+3.7%AddedHistory
Vanguard Health Care ETF92204A504ETF1,552$464.2K0.1%+292+23.2%Added–
Schwab US Aggregate Bond ETF808524839ETF18,718$432.9K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM313$432.7K<0.1%−37−10.6%ReducedHistory
CSCOCisco Systems, Inc.Stock3,604$423.3K<0.1%+233+6.9%AddedHistory
LINLinde PLCStock796$413.0K<0.1%+3+0.4%AddedHistory
DHRDanaher CorpStock2,116$403.0K<0.1%−174−7.6%ReducedHistory
PEPPepsiCo IncStock2,942$398.3K<0.1%−120−3.9%ReducedHistory
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0378,000$394.0K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (86)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Financial Consulate, Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,613$364.5K<0.1%History
PSIXPower Solutions International, Inc.Stock1,505$91.6K<0.1%History
SNPSSynopsys IncCOM182$72.2K<0.1%History
MANHManhattan Associates IncStock498$66.3K<0.1%History
TECHBIO-TECHNE CorpCOM1,174$61.4K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV899$40.3K<0.1%–
IDCCInterDigital, Inc.COM129$39.0K<0.1%History
ORLYO Reilly Automotive IncStock318$29.4K<0.1%History
HOLXHologic IncCOM300$22.7K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL390$19.3K<0.1%–
WLDNWilldan Group, Inc.COM200$15.3K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM2,000$13.7K<0.1%History
INSMINSMED IncCOM PAR $.0154$8.83K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A250$8.44K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF200$6.73K<0.1%–
XPEVXpeng Inc.ADS390$6.67K<0.1%History
iShares Tr464288281JPMORGAN USD EMG66$6.24K<0.1%–
RIOTRiot Platforms, Inc.COM500$6.18K<0.1%History
BBDBank BradescoSP ADR PFD NEW1,403$5.12K<0.1%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT102$3.92K<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR314$3.88K<0.1%History
UHSUniversal Health Services IncCL B20$3.58K<0.1%History
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT111$3.27K<0.1%–
TIMBTim S.A.SPONSORED ADR117$3.10K<0.1%History
Columbia ETF Tr I19761L706RESH ENHNC COR79$3.08K<0.1%–
LILi Auto Inc.SPONSORED ADS161$2.87K<0.1%History
INGRIngredion IncCOM25$2.82K<0.1%History
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF79$2.08K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM92$2.06K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF8$1.90K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE15$1.72K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF25$1.71K<0.1%–
CNACna Financial CorpCOM33$1.52K<0.1%History
MKTXMarketaxess Holdings IncCOM9$1.49K<0.1%History
GRFSGrifols SASP ADR REP B NVT164$1.32K<0.1%History
JKHYJack Henry & Associates IncStock8$1.26K<0.1%History
AGFirst Majestic Silver CorpCOM50$1.07K<0.1%History
Capital Group New Geography14021N105SHS33$1.04K<0.1%–
EYENational Vision Holdings, Inc.COM37$959<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A7$958<0.1%History
SLMSLM CorpCOM44$943<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI37$851<0.1%–
HSAIHesai GroupSPONSORED ADS43$823<0.1%History
BBWIBath & Body Works, Inc.COM44$822<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK44$750<0.1%History
HUBSHubSpot IncCOM3$733<0.1%History
TPHTri Pointe Homes, Inc.COM14$655<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6$614<0.1%History
CECelanese CorpStock9$592<0.1%History
TWTradeweb Markets Inc.Stock5$589<0.1%History
SEESealed Air CorpCOM14$589<0.1%History
HHyatt Hotels CorpCOM CL A4$576<0.1%History
HTBKHeritage Commerce CorpCOM46$575<0.1%History
TTCToro CoCOM6$561<0.1%History
TEAMAtlassian CorpCL A8$546<0.1%History
FRPTFreshpet, Inc.Stock9$531<0.1%History
WTRGEssential Utilities, Inc.COM13$524<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A27$518<0.1%History
XRAYDentsply Sirona Inc.Stock44$511<0.1%History
JJacobs Solutions Inc.COM4$510<0.1%History
PTLOPortillo's Inc.COM CL A96$508<0.1%History
QXOQXO, Inc.COM NEW26$505<0.1%History
CNXCConcentrix CorpStock18$493<0.1%History
DOCHealthpeak Properties, Inc.COM30$493<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10$476<0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR16$436<0.1%–
DRIDarden Restaurants IncCOM2$393<0.1%History
TRIThomson Reuters CorpCOM NO PAR4$360<0.1%History
ProShares Tr74349Y837SHORT QQQ11$355<0.1%–
SRPTSarepta Therapeutics, Inc.COM15$327<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK15$322<0.1%History
NTRNutrien Ltd.COM4$305<0.1%History
DCHDauch CorpCOM50$297<0.1%History
ACGLArch Capital Group Ltd.Stock3$288<0.1%History
APTVAptiv PLCStock4$278<0.1%History
GGGGraco IncCOM3$254<0.1%History
WYWeyerhaeuser CoCOM NEW10$245<0.1%History
WENWendy's CoStock35$244<0.1%History
EQHEquitable Holdings, Inc.COM6$223<0.1%History
CAECae IncCOM8$209<0.1%History
NUNu Holdings Ltd.ORD SHS CL A14$202<0.1%History
UGIUgi CorpStock5$183<0.1%History
HLFHerbalife Ltd.COM SHS10$148<0.1%History
NOGNorthern Oil & Gas, Inc.COM5$147<0.1%History
BEAMBeam Therapeutics Inc.COM5$120<0.1%History
ENREnergizer Holdings, Inc.COM5$83<0.1%History