Frederick Financial Consultants, LLC Top Holdings and 13F Report (2026)

About Frederick Financial Consultants, LLC

Investment Activity

Frederick Financial Consultants, LLC has $200.99 million in total holdings as of March 31, 2026.
Frederick Financial Consultants, LLC owns shares of 109 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.96% of the portfolio was purchased this quarter.
About 3.44% of the portfolio was sold this quarter.
This quarter, Frederick Financial Consultants, LLC has purchased 108 new stocks and bought additional shares in 38 stocks.
Frederick Financial Consultants, LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

First Trust RBA American Industrial Renaissance ETF: $14,837,318
SPDR Kensho Future Security ETF: $12,835,700
FEDERATED HERMES ETF TRUST: $12,765,446
First Trust Dorsey Wright Focus 5 ETF: $12,285,711
FEDERATED HERMES ETF TRUST: $10,921,129

Largest New Holdings this Quarter

31423L875 - FEDERATED HERMES ETF TRUST: $12,765,446 Holding
31423L602 - FEDERATED HERMES ETF TRUST: $10,921,129 Holding
084670702 - Berkshire Hathaway: $281,770 Holding
166764100 - Chevron: $220,466 Holding
922908751 - Vanguard Small-Cap ETF: $210,172 Holding

Largest Purchases this Quarter

FEDERATED HERMES ETF TRUST: 491,754 shares (about $12.77M)
FEDERATED HERMES ETF TRUST: 367,839 shares (about $10.92M)
First Trust Dorsey Wright Focus 5 ETF: 7,829 shares (about $473.16K)
iShares 0-3 Month Treasury Bond ETF: 4,604 shares (about $463.43K)
Berkshire Hathaway: 588 shares (about $281.77K)

Largest Sales this Quarter

Apple: 4,444 shares (about $1.13M)
NVIDIA: 3,073 shares (about $535.94K)
SPDR Gold Shares: 814 shares (about $350.26K)
First Trust RBA American Industrial Renaissance ETF: 2,961 shares (about $328.02K)
SPDR Kensho Future Security ETF: 3,372 shares (about $288.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AIRR First Trust RBA American Industrial Renaissance ETF	$14,837,318	$328,020 â–¼	-2.2%	133,935	7.4%	Manufacturing
FITE SPDR Kensho Future Security ETF	$12,835,700	$288,437 â–¼	-2.2%	150,057	6.4%	ETF
FEDERATED HERMES ETF TRUST	$12,765,446	$12,765,446 â–²	New Holding	491,754	6.4%	MDT MARKET NEUTR
FV First Trust Dorsey Wright Focus 5 ETF	$12,285,711	$473,164 â–²	4.0%	203,280	6.1%	Manufacturing
FEDERATED HERMES ETF TRUST	$10,921,129	$10,921,129 â–²	New Holding	367,839	5.4%	MDT SMALL CAP
RWR SPDR Dow Jones REIT ETF	$10,833,585	$173,669 â–²	1.6%	107,295	5.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$10,137,359	$124,679 â–²	1.2%	300,188	5.0%	ETF
IWF iShares Russell 1000 Growth ETF	$8,635,896	$95,940 â–¼	-1.1%	20,253	4.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$7,952,404	$134,989 â–²	1.7%	116,468	4.0%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$5,848,562	$96,777 â–¼	-1.6%	27,195	2.9%	ETF
VONG Vanguard Russell 1000 Growth ETF	$5,224,194	$43,218 â–¼	-0.8%	47,627	2.6%	ETF
AAPL Apple	$4,717,515	$1,127,859 â–¼	-19.3%	18,588	2.3%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$4,231,802	$167,599 â–²	4.1%	63,048	2.1%	ETF
SHW Sherwin-Williams	$4,061,689	$641 â–¼	0.0%	12,671	2.0%	Basic Materials
VIGI Vanguard International Dividend Appreciation ETF	$3,834,759	$24,150 â–¼	-0.6%	43,350	1.9%	ETF
HDG ProShares Hedge Replication ETF	$3,661,680	$143,560 â–¼	-3.8%	71,035	1.8%	ETF
NVDA NVIDIA	$3,277,234	$535,945 â–¼	-14.1%	18,791	1.6%	Computer and Technology
MUST Columbia Multi-Sector Municipal Income ETF	$2,954,941	$135,161 â–²	4.8%	144,073	1.5%	ETF
IWM iShares Russell 2000 ETF	$2,657,689	$125,246 â–¼	-4.5%	10,716	1.3%	Finance
FTLS First Trust Long/Short Equity ETF	$2,505,050	$211,012 â–²	9.2%	35,603	1.2%	ETF
LMT Lockheed Martin	$1,856,222	$604 â–²	0.0%	3,071	0.9%	Aerospace
QQQ Invesco QQQ	$1,794,373	$19,623 â–²	1.1%	3,109	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,764,430	$83,724 â–¼	-4.5%	32,644	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,693,270	$247,588 â–²	17.1%	2,592	0.8%	ETF
MSFT Microsoft	$1,673,176	$209,887 â–¼	-11.1%	4,520	0.8%	Computer and Technology
TSLA Tesla	$1,588,860	$23,420 â–¼	-1.5%	4,274	0.8%	Auto/Tires/Trucks
GOLDMAN SACHS ETF TR	$1,569,509	$11,809 â–²	0.8%	31,365	0.8%	S&P 500 PREMIUM
GOOG Alphabet	$1,511,296	$53,360 â–¼	-3.4%	5,268	0.8%	Computer and Technology
IBM International Business Machines	$1,496,006	$38,539 â–¼	-2.5%	6,172	0.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,446,536	$28,170 â–²	2.0%	25,521	0.7%	ETF
IWN iShares Russell 2000 Value ETF	$1,445,813	$13,650 â–¼	-0.9%	7,626	0.7%	ETF
GLDM SPDR Gold MiniShares Trust	$1,403,770	$10,196 â–²	0.7%	15,145	0.7%	Finance
IWD iShares Russell 1000 Value ETF	$1,380,308	$54,700 â–¼	-3.8%	6,460	0.7%	ETF
GOOGL Alphabet	$1,309,852	$146,370 â–²	12.6%	4,555	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,304,673	$8,839 â–²	0.7%	13,432	0.6%	Finance
AMZN Amazon.com	$1,293,862	$45,198 â–¼	-3.4%	6,212	0.6%	Retail/Wholesale
MARB First Trust Merger Arbitrage ETF	$1,281,082	$11,675 â–¼	-0.9%	61,888	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$1,206,962	$19,771 â–¼	-1.6%	3,846	0.6%	ETF
MAR Marriott International	$1,155,292	$327 â–²	0.0%	3,532	0.6%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$1,071,412	$463,433 â–²	76.2%	10,644	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,042,672	$176,923 â–¼	-14.5%	1,603	0.5%	Finance
FIRST TR EXCHNG TRADED FD VI	$1,016,835	$5,094 â–²	0.5%	43,919	0.5%	VEST NASDAQ-100
JNJ Johnson & Johnson	$832,814	$47,911 â–¼	-5.4%	3,407	0.4%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$776,432	$9,581 â–¼	-1.2%	8,266	0.4%	ETF
XOM ExxonMobil	$772,266	$120,963 â–²	18.6%	4,552	0.4%	Energy
META Meta Platforms	$767,659	$70,359 â–¼	-8.4%	1,342	0.4%	Computer and Technology
REVS Columbia Research Enhanced Value ETF	$752,696	$2,833 â–¼	-0.4%	26,300	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$740,074	$102,835 â–²	16.1%	18,769	0.4%	ETF
PNC The PNC Financial Services Group	$721,240	$115,698 â–¼	-13.8%	3,466	0.4%	Finance
GLD SPDR Gold Shares	$697,070	$350,256 â–¼	-33.4%	1,620	0.3%	Finance
AVGO Broadcom	$680,335	$111,119 â–¼	-14.0%	2,198	0.3%	Computer and Technology
UTHR United Therapeutics	$592,980		0.0%	1,000	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$586,466		0.0%	2,700	0.3%	ETF
DE Deere & Company	$572,670	$1,689 â–¼	-0.3%	1,017	0.3%	Industrials
IDV iShares International Select Dividend ETF	$569,565	$14,470 â–²	2.6%	13,383	0.3%	ETF
ABBV AbbVie	$558,114	$20,445 â–¼	-3.5%	2,566	0.3%	Medical
COF Capital One Financial	$554,765	$55,276 â–²	11.1%	3,041	0.3%	Finance
NEE NextEra Energy	$466,037	$10,773 â–²	2.4%	5,018	0.2%	Utilities
JPM JPMorgan Chase & Co.	$460,885	$294 â–¼	-0.1%	1,567	0.2%	Finance
AOA iShares Core 80/20 Aggressive Allocation ETF	$447,698	$31,770 â–¼	-6.6%	5,059	0.2%	ETF
TAXF American Century Diversified Municipal Bond ETF	$437,931	$61,360 â–¼	-12.3%	8,750	0.2%	ETF
MA Mastercard	$436,547	$190,802 â–¼	-30.4%	874	0.2%	Business Services
SCHD Schwab US Dividend Equity ETF	$415,591	$118,455 â–²	39.9%	13,546	0.2%	ETF
STBA S&T Bancorp	$393,644	$42 â–²	0.0%	9,411	0.2%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$384,648	$1,241 â–²	0.3%	2,480	0.2%	Manufacturing
WFC Wells Fargo & Company	$380,574	$110,112 â–²	40.7%	4,780	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$366,550	$14,312 â–²	4.1%	6,454	0.2%	Finance
MKC McCormick & Company, Incorporated	$361,091	$27,388 â–¼	-7.1%	7,159	0.2%	Consumer Staples
T AT&T	$360,679	$11,769 â–²	3.4%	12,442	0.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$359,029	$9,973 â–²	2.9%	1,872	0.2%	ETF
BAC Bank of America	$358,466	$25,497 â–¼	-6.6%	7,353	0.2%	Finance
LOW Lowe's Companies	$356,607	$11,343 â–¼	-3.1%	1,509	0.2%	Retail/Wholesale
DOV Dover	$354,157	$34,186 â–²	10.7%	1,699	0.2%	Industrials
IWB iShares Russell 1000 ETF	$343,011	$28,168 â–¼	-7.6%	962	0.2%	ETF
NLR VanEck Uranium and Nuclear ETF	$333,502	$7,592 â–¼	-2.2%	2,504	0.2%	ETF
MS Morgan Stanley	$316,390	$9,872 â–²	3.2%	1,923	0.2%	Finance
KO CocaCola	$312,303	$760 â–¼	-0.2%	4,107	0.2%	Consumer Staples
V Visa	$308,214	$174,655 â–¼	-36.2%	1,020	0.2%	Business Services
HSY Hershey	$305,002	$4,158 â–¼	-1.3%	1,467	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$302,409	$192 â–¼	-0.1%	1,576	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$297,097	$59,149 â–²	24.9%	879	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$295,153	$6,504 â–²	2.3%	2,133	0.1%	Manufacturing
BRK.B Berkshire Hathaway	$281,770	$281,770 â–²	New Holding	588	0.1%	Finance
TFC Truist Financial	$277,740	$3,586 â–²	1.3%	6,042	0.1%	Finance
SUSA iShares MSCI USA ESG Select ETF	$273,975		0.0%	2,074	0.1%	ETF
VGT Vanguard Information Technology ETF	$272,809		0.0%	391	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$271,126	$2,016 â–¼	-0.7%	2,286	0.1%	ETF
PEP PepsiCo	$269,591	$20,188 â–¼	-7.0%	1,736	0.1%	Consumer Staples
WALMART INC	$265,332	$35,543 â–¼	-11.8%	2,135	0.1%	COM
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$261,958	$54,922 â–²	26.5%	12,692	0.1%	ETF
HD Home Depot	$254,561	$15,129 â–²	6.3%	774	0.1%	Retail/Wholesale
MTB M&T Bank	$250,916	$4,134 â–¼	-1.6%	1,214	0.1%	Finance
LDOS Leidos	$230,971	$622 â–¼	-0.3%	1,485	0.1%	Computer and Technology
DSI iShares ESG MSCI KLD 400 ETF	$225,898		0.0%	1,864	0.1%	ETF
NSC Norfolk Southern	$221,564	$287 â–²	0.1%	772	0.1%	Transportation
CVX Chevron	$220,466	$220,466 â–²	New Holding	1,066	0.1%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$217,939		0.0%	2,350	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$215,241		0.0%	1,522	0.1%	Manufacturing
VB Vanguard Small-Cap ETF	$210,172	$210,172 â–²	New Holding	802	0.1%	ETF
CEG Constellation Energy	$210,115	$210,115 â–²	New Holding	752	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Frederick Financial Consultants, LLC Top Holdings and 13F Report (2026)

About Frederick Financial Consultants, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Frederick Financial Consultants, LLC Top Holdings and 13F Report (2026)

About Frederick Financial Consultants, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrederick Financial Consultants, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools