Frederick Financial Consultants

Frederick Financial Consultants as of March 31, 2026

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