Titelia

Holdings of FINANCIAL CONSULATE, INC

1185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Funds 5.6 %
  • Financials 2.0 %
  • Industrials 2.0 %
  • Health care 1.1 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.7 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 79.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,081604.7M $99.68 %
2NL5504.4K $0.08 %
3TW3411.7K $0.07 %
4GB18277.3K $0.05 %
5JP5127.3K $0.02 %
6KR6106K $0.02 %
7IN567.7K $0.01 %
8AU263.7K $0.01 %
9KY1363K $0.01 %
10DE251.4K $0.01 %
11BR1143.1K $0.01 %
12FR140K $0.01 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 5,192,173133.1M $
2Dimensional ETF Trust 2,038,66974.9M $
3Schwab International Equity ETF 1,854,40845.9M $
4iShares 0-1 Year Treasury Bond ETF 328,71636.3M $
5Vanguard Malvern Funds 705,94935.3M $
6Dimensional U S Small Cap ETF 422,59230.1M $
7iShares Trust 323,27726.7M $
8Apple Inc 77,28719.6M $
9PGIM ETF Trust 395,81119.6M $
10SCHWAB STRATEGIC TRUST 453,68317.4M $
11T. Rowe Price Capital Appreciation Equity ETF 443,93615.8M $
12Schwab US Dividend Equity ETF 413,52912.7M $
13Schwab Fundamental International Equity Etf 241,29911.8M $
14McCormick & Co Inc/MD 183,4879.3M $
15Patrick Industries Inc 52,6455.8M $
16NVIDIA Corp 27,3484.8M $
17Vanguard S&P 500 ETF 6,4183.8M $
1810X Genomics Inc 156,4573.3M $
19Microsoft Corp 8,0803M $
20Schwab US Broad Market ETF 106,9282.7M $
21PNC Financial Services Group Inc/The 12,4262.6M $
22Dimensional U S Targeted Value ETF 41,3542.6M $
23iShares Core S&P 500 ETF 3,9502.6M $
24Amazon.com Inc 11,3402.4M $
25Alphabet Inc 7,7742.2M $
26Lockheed Martin Corp 3,3622M $
27Alphabet Inc 6,1551.8M $
28Caterpillar Inc 2,2571.6M $
29Schwab Strategic Trust 53,0931.5M $
30RTX Corp 7,2571.4M $
31Vanguard Information Technology ETF 1,9991.4M $
32Exxon Mobil Corp 7,7431.3M $
33Costco Wholesale Corp 1,2501.2M $
34JPMorgan Chase & Co 4,0951.2M $
35Mastercard Inc 2,2941.1M $
36Eli Lilly & Co 1,2451.1M $
37SPDR Index Shares Funds 29,6131.1M $
38Procter & Gamble Co/The 7,4301.1M $
39Charles Schwab Corp/The 11,2211.1M $
40iShares Core S&P Total U.S. Stock Market ETF 7,2931M $
41Berkshire Hathaway Inc 2,1661M $
42Tesla Inc 2,7791M $
43Constellation Energy Corp. 3,552991.8K $
44United Parcel Service Inc 9,887972.7K $
45Fastenal Co 20,547953.4K $
46Merck & Co Inc 7,558909.1K $
47Johnson & Johnson 3,524861.5K $
48Schwab U.S. Small-Cap ETF 28,364824.8K $
49TJX Cos Inc/The 4,987796.5K $
50Chevron Corp 3,762778.4K $
51McDonald's Corp. 2,492774.5K $
52Berkshire Hathaway Inc 1718.1K $
53Visa Inc 2,277688.1K $
54Vanguard Total Stock Market ETF 2,126682.2K $
55Home Depot Inc/The 2,035669.4K $
56AbbVie Inc 3,069667.5K $
57CSX Corp 15,956655K $
58Docusign Inc 13,782653.4K $
59Mount Logan Capital Inc 174,957626.4K $
60Hewlett Packard Enterprise Co 26,305626.3K $
61Exelon Corp 11,557566.5K $
62Meta Platforms Inc 971555.6K $
63Vanguard World Fund 1,656517.2K $
64International Business Machines Corp. 2,131516.5K $
65AT&T Inc 17,427505.2K $
66Lam Research Corp 2,254481.6K $
67PepsiCo Inc 3,062475.6K $
68Vanguard Charlotte Funds 9,736467.8K $
69United Rentals Inc 636463.4K $
70iShares Russell 1000 Growth ETF 1,036441.8K $
71Select Sector Spdr Trust 4,038440.1K $
72Schwab U.S. Aggregate Bond ETF 18,718434.6K $
73Danaher Corp 2,290434.3K $
74VAALCO Energy Inc 66,900424.1K $
75HEICO Corp 1,965414.8K $
76ASML Holding NV 303400.2K $
77Uber Technologies Inc 5,417389.6K $
78Intuitive Surgical Inc 835384.9K $
79Broadcom Inc 1,240383.9K $
80Marsh & McLennan Cos Inc 2,210383.3K $
81Monolithic Power Systems Inc 350382.7K $
82Taiwan Semiconductor Manufacturing Co Ltd 1,126380.4K $
83Cencora Inc 1,177369.7K $
84iShares Core U.S. Aggregate Bond ETF 3,683365.6K $
85Honeywell International Inc 1,613364.5K $
86Bloom Energy Corp 2,608353.4K $
87Southern Copper Corp 2,030349.3K $
88L3Harris Technologies Inc 999344.8K $
89Vanguard World Fund 1,260343.2K $
90Micron Technology Inc 1,011341.6K $
91TransDigm Group Inc 294340.7K $
92SPDR Gold Shares 735316.3K $
93Goldman Sachs Group Inc/The 373315.7K $
94WesBanco Inc 9,127314.8K $
95Vulcan Materials Co 1,137309.6K $
96Netflix Inc 3,210308.6K $
97Verizon Communications Inc 6,117307.1K $
98AMETEK Inc 1,404301K $
99CBRE Group Inc 2,201298.1K $
100iShares Core S&P Small-Cap ETF 2,391297.2K $