FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC reported 1,449 positions worth $898.5M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SCHX (17.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHX | SH | $155.0M | 17.25% | 5,266,972 | — | — | |
| ▸ 2 | DUHP | SH | $88.0M | 9.80% | 2,109,650 | — | — | |
| ▸ 3 | MFDX | SH | $71.0M | 7.90% | 1,704,901 | — | — | |
| ▸ 4 | SCHF | SH | $53.3M | 5.93% | 1,923,183 | — | — | |
| ▸ 5 | DIHP | SH | $44.4M | 4.94% | 1,301,772 | — | — | |
| ▸ 6 | SHV | SH | $38.4M | 4.27% | 347,758 | — | — | |
| ▸ 7 | VTIP | SH | $37.1M | 4.13% | 738,693 | — | — | |
| ▸ 8 | DFAS | SH | $35.7M | 3.97% | 433,095 | — | — | |
| ▸ 9 | FNDB | SH | $32.8M | 3.66% | 1,078,457 | — | — | |
| ▸ 10 | SHY | SH | $27.0M | 3.00% | 328,601 | — | — |
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Frequently Asked Questions
What stocks does FINANCIAL CONSULATE, INC hold as of Q2 2026?
FINANCIAL CONSULATE, INC reported 1449 positions worth $898.5M in its Q2 2026 13F filing. Largest positions: SCHX (17.3%), DUHP (9.8%), MFDX (7.9%), SCHF (5.9%) and DIHP (4.9%).
What did FINANCIAL CONSULATE, INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FINANCIAL CONSULATE, INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.