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FINANCIAL CONSULATE, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FINANCIAL CONSULATE, INC

报告期 2026-03-31 · CIK 1624510

持仓数

1,402

前50大市值合计

$732.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$133.1M

5,192,173

18.2%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$74.9M

2,038,669

10.2%

MFDX PIMCO EQUITY SER

RAFI DYN MULTI

$67.2M

1,686,385

9.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$45.9M

1,854,408

6.3%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$39.8M

1,236,578

5.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$36.3M

328,716

5.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$35.3M

705,949

4.8%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$30.1M

422,592

4.1%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$28.3M

1,039,540

3.9%

SHY ISHARES TR

1 3 YR TREAS BD

$26.7M

323,277

3.6%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$20.7M

376,016

2.8%

AAPL APPLE INC

COM

$19.6M

77,287

2.7%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$19.6M

395,811

2.7%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$17.4M

453,683

2.4%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$15.8M

443,936

2.2%

MFUS PIMCO EQUITY SER

RAFI DYN ML US

$15.4M

263,494

2.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$12.7M

413,529

1.7%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$11.8M

241,299

1.6%

MKC MCCORMICK & CO INC

COM NON VTG

$9.3M

183,487

1.3%

GMF SPDR INDEX SHS FDS

STATE STREET SPD

$9.2M

67,381

1.3%

PATK PATRICK INDS INC

COM

$5.8M

52,645

0.8%

SPGM SPDR INDEX SHS FDS

STATE STREET SPD

$5.1M

67,103

0.7%

NVDA NVIDIA CORPORATION

COM

$4.8M

27,348

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.8M

6,418

0.5%

TXG 10X GENOMICS INC

CL A COM

$3.3M

156,457

0.5%

MSFT MICROSOFT CORP

COM

$3.0M

8,080

0.4%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.7M

106,928

0.4%

PNC PNC FINL SVCS GROUP INC

COM

$2.6M

12,426

0.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$2.6M

41,354

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$2.6M

3,950

0.4%

AMZN AMAZON COM INC

COM

$2.4M

11,340

0.3%

GOOG ALPHABET INC

CAP STK CL C

$2.2M

7,774

0.3%

LMT LOCKHEED MARTIN CORP

COM

$2.0M

3,362

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,155

0.2%

CAT CATERPILLAR INC

COM

$1.6M

2,257

0.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.5M

53,093

0.2%

RTX RTX CORPORATION

COM

$1.4M

7,257

0.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.4M

1,999

0.2%

— EXXON MOBIL CORP

COM

$1.3M

7,743

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,250

0.2%

JPM JPMORGAN CHASE & CO

COM

$1.2M

4,095

0.2%

MA MASTERCARD INCORPORATED

CL A

$1.1M

2,294

0.2%

LLY ELI LILLY & CO

COM

$1.1M

1,245

0.2%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$1.1M

29,613

0.1%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,430

0.1%

SCHW SCHWAB CHARLES CORP

COM

$1.1M

11,221

0.1%

ITOT ISHARES TR

CORE S&P TTL STK

$1.0M

7,293

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,166

0.1%

TSLA TESLA INC

COM

$1.0M

2,779

0.1%

CEG CONSTELLATION ENERGY CORP

COM

$991.8K

3,552

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

SCHX18.2%DUHP10.2%MFDX9.2%SCHF6.3%DIHP5.4%SHV5.0%