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Frederick Financial Consultants

Latest statistics and disclosures from Frederick Financial Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are AIRR, FITE, MKTN, FV, FSCC, and represent 31.67% of Frederick Financial Consultants's stock portfolio.
Added to shares of these 10 stocks: MKTN (+$13M), FSCC (+$11M), FV, SGOV, BRK.B, IVV, CVX, FTLS, VB, CEG.
Started 8 new stock positions in CEG, CVX, FSSL, MKTN, VB, PM, FSCC, BRK.B.
Reduced shares in these 10 stocks: AAPL, , NVDA, GLD, AIRR, FITE, AXP, SHOP, DIS, LLY.
Sold out of its positions in AXP, AMP, DIS, LLY, NFLX, SHOP, SO.
Frederick Financial Consultants was a net buyer of stock by $21M.
Frederick Financial Consultants has $201M in assets under management (AUM), dropping by 10.03%.
Central Index Key (CIK): 0002055328

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Portfolio Holdings for Frederick Financial Consultants

Frederick Financial Consultants holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Rba Indl Etf (AIRR)	7.4	$15M	-2%	134k	110.78	View chart
Spdr Series Trust State Street Spd (FITE)	6.4	$13M	-2%	150k	85.54	View chart
Federated Hermes Etf Trust Mdt Market Neutr (MKTN)	6.4	$13M	NEW	492k	25.96	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	6.1	$12M	+4%	203k	60.44	View chart
Federated Hermes Etf Trust Mdt Small Cap (FSCC)	5.4	$11M	NEW	368k	29.69	View chart
Spdr Series Trust State Street Spd (RWR)	5.4	$11M		107k	100.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	5.0	$10M		300k	33.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.3	$8.6M		20k	426.40	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.0	$8.0M		117k	68.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$5.8M		27k	215.06	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.6	$5.2M		48k	109.69	View chart
Apple (AAPL)	2.3	$4.7M	-19%	19k	253.79	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.1	$4.2M	+4%	63k	67.12	View chart
Sherwin-Williams Company (SHW)	2.0	$4.1M		13k	320.55	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.9	$3.8M		43k	88.46	View chart
Proshares Tr Hd Replication (HDG)	1.8	$3.7M	-3%	71k	51.55	View chart
NVIDIA Corporation (NVDA)	1.6	$3.3M	-14%	19k	174.40	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.5	$3.0M	+4%	144k	20.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$2.7M	-4%	11k	248.01	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.2	$2.5M	+9%	36k	70.36	View chart
Lockheed Martin Corporation (LMT)	0.9	$1.9M		3.1k	604.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.8M		3.1k	577.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.8M	-4%	33k	54.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.7M	+17%	2.6k	653.27	View chart
Microsoft Corporation (MSFT)	0.8	$1.7M	-11%	4.5k	370.17	View chart
Tesla Motors (TSLA)	0.8	$1.6M		4.3k	371.75	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$1.6M		31k	50.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M	-3%	5.3k	286.88	View chart
International Business Machines (IBM)	0.7	$1.5M	-2%	6.2k	242.39	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.4M		26k	56.68	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$1.4M		7.6k	189.59	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$1.4M		15k	92.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.4M	-3%	6.5k	213.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M	+12%	4.6k	287.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.3M		13k	97.13	View chart
Amazon (AMZN)	0.6	$1.3M	-3%	6.2k	208.28	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.6	$1.3M		62k	20.70	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.2M		3.8k	313.82	View chart
Marriott Intl Cl A (MAR)	0.6	$1.2M		3.5k	327.09	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.1M	+76%	11k	100.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.0M	-14%	1.6k	650.45	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.5	$1.0M		44k	23.15	View chart
Johnson & Johnson (JNJ)	0.4	$833k	-5%	3.4k	244.44	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$776k		8.3k	93.93	View chart
Exxon Mobil Corporation (XOM)	0.4	$772k	+18%	4.6k	169.65	View chart
Meta Platforms Cl A (META)	0.4	$768k	-8%	1.3k	572.03	View chart
Columbia Etf Tr I Resh Enhnc Vlu (REVS)	0.4	$753k		26k	28.62	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$740k	+16%	19k	39.43	View chart
PNC Financial Services (PNC)	0.4	$721k	-13%	3.5k	208.09	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$697k	-33%	1.6k	430.29	View chart
Broadcom (AVGO)	0.3	$680k	-14%	2.2k	309.52	View chart
United Therapeutics Corporation (UTHR)	0.3	$593k		1.0k	592.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$587k		2.7k	217.21	View chart
Deere & Company (DE)	0.3	$573k		1.0k	563.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$570k	+2%	13k	42.56	View chart
Abbvie (ABBV)	0.3	$558k	-3%	2.6k	217.50	View chart
Capital One Financial (COF)	0.3	$555k	+11%	3.0k	182.43	View chart
Nextera Energy (NEE)	0.2	$466k	+2%	5.0k	92.87	View chart
JPMorgan Chase & Co. (JPM)	0.2	$461k		1.6k	294.12	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$448k	-6%	5.1k	88.50	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$438k	-12%	8.8k	50.05	View chart
Mastercard Incorporated Cl A (MA)	0.2	$437k	-30%	874.00	499.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$416k	+39%	14k	30.68	View chart
S&T Ban (STBA)	0.2	$394k		9.4k	41.83	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$385k		2.5k	155.10	View chart
Wells Fargo & Company (WFC)	0.2	$381k	+40%	4.8k	79.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$367k	+4%	6.5k	56.79	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$361k	-7%	7.2k	50.44	View chart
At&t (T)	0.2	$361k	+3%	12k	28.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$359k	+2%	1.9k	191.79	View chart
Bank of America Corporation (BAC)	0.2	$359k	-6%	7.4k	48.75	View chart
Lowe's Companies (LOW)	0.2	$357k	-3%	1.5k	236.32	View chart
Dover Corporation (DOV)	0.2	$354k	+10%	1.7k	208.45	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$343k	-7%	962.00	356.56	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$334k	-2%	2.5k	133.19	View chart
Morgan Stanley Com New (MS)	0.2	$316k	+3%	1.9k	164.53	View chart
Coca-Cola Company (KO)	0.2	$312k		4.1k	76.04	View chart
Visa Com Cl A (V)	0.2	$308k	-36%	1.0k	302.17	View chart
Hershey Company (HSY)	0.2	$305k		1.5k	207.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$302k		1.6k	191.88	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$297k	+24%	879.00	337.99	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$295k	+2%	2.1k	138.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$282k	NEW	588.00	479.20	View chart
Truist Financial Corp equities (TFC)	0.1	$278k		6.0k	45.97	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$274k		2.1k	132.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$273k		391.00	697.72	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$271k		2.3k	118.60	View chart
Pepsi (PEP)	0.1	$270k	-6%	1.7k	155.29	View chart
Wal-Mart Stores (WMT)	0.1	$265k	-11%	2.1k	124.28	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.1	$262k	+26%	13k	20.64	View chart
Home Depot (HD)	0.1	$255k	+6%	774.00	328.89	View chart
M&T Bank Corporation (MTB)	0.1	$251k		1.2k	206.69	View chart
Leidos Holdings (LDOS)	0.1	$231k		1.5k	155.54	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$226k		1.9k	121.19	View chart
Norfolk Southern (NSC)	0.1	$222k		772.00	287.00	View chart
Chevron Corporation (CVX)	0.1	$221k	NEW	1.1k	206.82	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$218k		2.4k	92.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$215k		1.5k	141.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$210k	NEW	802.00	262.06	View chart
Constellation Energy (CEG)	0.1	$210k	NEW	752.00	279.41	View chart
Spdr Series Trust State Street Spd (KOMP)	0.1	$208k	-3%	3.6k	58.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$207k		1.1k	181.42	View chart
McDonald's Corporation (MCD)	0.1	$206k	-13%	664.00	310.60	View chart
UnitedHealth (UNH)	0.1	$205k		758.00	270.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$205k	-6%	1.4k	142.40	View chart
Philip Morris International (PM)	0.1	$204k	NEW	1.2k	165.38	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$202k		1.7k	117.18	View chart
Fs Kkr Capital Corp (FSK)	0.1	$176k		17k	10.18	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$132k	NEW	11k	12.51	View chart

Past Filings by Frederick Financial Consultants

SEC 13F filings are viewable for Frederick Financial Consultants going back to 2024

Frederick Financial Consultants 2026 Q1 filed May 14, 2026
Frederick Financial Consultants 2025 Q4 filed Feb. 10, 2026
Frederick Financial Consultants 2025 Q3 filed Nov. 14, 2025
Frederick Financial Consultants 2025 Q2 filed Aug. 5, 2025
Frederick Financial Consultants 2025 Q1 filed May 2, 2025
Frederick Financial Consultants 2024 Q4 filed Feb. 13, 2025

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