Frederick Financial Consultants, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.0M
Q ending 2026-03-31
Prior quarter
$182.7M
Q ending 2025-12-31
Change
+10.0% QoQ · +45.0% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange Traded Fd | AIRR | Shares | $14.8M | 134K |
| Spdr Series Trust | FITE | Shares | $12.8M | 150K |
| Federated Hermes Etf Trust | MKTN | Shares | $12.8M | 492K |
| First Tr Exchange Traded Fd | FV | Shares | $12.3M | 203K |
| Federated Hermes Etf Trust | FSCC | Shares | $10.9M | 368K |
| Spdr Series Trust | RWR | Shares | $10.8M | 107K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $10.1M | 300K |
| Ishares Tr | IWF | Shares | $8.6M | 20K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.0M | 116K |
| Vanguard Specialized Funds | VIG | Shares | $5.8M | 27K |
| Vanguard Scottsdale Fds | VONG | Shares | $5.2M | 48K |
| Apple Inc | AAPL | Shares | $4.7M | 19K |
| John Hancock Exchange Traded | JHMM | Shares | $4.2M | 63K |
| Sherwin Williams Co | SHW | Shares | $4.1M | 13K |
| Vanguard Whitehall Fds | VIGI | Shares | $3.8M | 43K |
| Proshares Tr | HDG | Shares | $3.7M | 71K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Columbia Etf Tr I | MUST | Shares | $3.0M | 144K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $2.5M | 36K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 33K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.6M | 31K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.4M | 26K |
| Ishares Tr | IWN | Shares | $1.4M | 8K |
| World Gold Tr | GLDM | Shares | $1.4M | 15K |
| Ishares Tr | IWD | Shares | $1.4M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Ishares Tr | EFA | Shares | $1.3M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| First Tr Exch Traded Fd Iii | NTRL | Shares | $1.3M | 62K |
| Ishares Tr | IWO | Shares | $1.2M | 4K |
| Marriott Intl Inc New | MAR | Shares | $1.2M | 4K |
| Ishares Tr | SGOV | Shares | $1.1M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| First Tr Exchng Traded Fd Vi | QMAG | Shares | $1.0M | 44K |
| Johnson & Johnson | JNJ | Shares | $833K | 3K |
| Ishares Tr | EMB | Shares | $776K | 8K |
| Exxon Mobil Corp | XOM | Shares | $772K | 5K |
| Meta Platforms Inc | META | Shares | $768K | 1K |
| Columbia Etf Tr I | REVS | Shares | $753K | 26K |
| First Tr Exchange Traded Fd | SDVY | Shares | $740K | 19K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $721K | 3K |
| Spdr Gold Tr | GLD | Shares | $697K | 2K |
| Broadcom Inc | AVGO | Shares | $680K | 2K |
| United Therapeutics Corp Del | UTHR | Shares | $593K | 1K |
| Vanguard Index Fds | VBR | Shares | $586K | 3K |
| Deere & Co | DE | Shares | $573K | 1K |
| Ishares Tr | IDV | Shares | $570K | 13K |
| Abbvie Inc | ABBV | Shares | $558K | 3K |
| Capital One Finl Corp | COF | Shares | $555K | 3K |
| Nextera Energy Inc | NEE | Shares | $466K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $461K | 2K |
| Ishares Tr | AOA | Shares | $448K | 5K |
| American Centy Etf Tr | TAXF | Shares | $438K | 9K |
| Mastercard Incorporated | MA | Shares | $437K | 874 |
| Schwab Strategic Tr | SCHD | Shares | $416K | 14K |
| S & T Bancorp Inc | STBA | Shares | $394K | 9K |
| Ishares Tr | IUSG | Shares | $385K | 2K |
| Wells Fargo & Co | WFC | Shares | $381K | 5K |
| Ishares Tr | EEM | Shares | $367K | 6K |
| Mccormick & Co Inc | MKC | Shares | $361K | 7K |
| At&T Inc | T | Shares | $361K | 12K |
| Ishares Tr | QUAL | Shares | $359K | 2K |
| Bank America Corp | BAC | Shares | $358K | 7K |
| Lowes Cos Inc | LOW | Shares | $357K | 2K |
| Dover Corp | DOV | Shares | $354K | 2K |
| Ishares Tr | IWB | Shares | $343K | 962 |
| Vaneck Etf Trust | NLR | Shares | $334K | 3K |
| Morgan Stanley | MS | Shares | $316K | 2K |
| Coca Cola Co | KO | Shares | $312K | 4K |
| Visa Inc | V | Shares | $308K | 1K |
| Hershey Co | HSY | Shares | $305K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $302K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $297K | 879 |
| Ishares Tr | ACWI | Shares | $295K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $282K | 588 |
| Truist Finl Corp | TFC | Shares | $278K | 6K |
| Ishares Tr | SUSA | Shares | $274K | 2K |
| Vanguard World Fd | VGT | Shares | $273K | 391 |
| Ishares Tr | IEI | Shares | $271K | 2K |
| Pepsico Inc | PEP | Shares | $270K | 2K |
| Walmart Inc | WMT | Shares | $265K | 2K |
| Spdr Series Trust | EBND | Shares | $262K | 13K |
| Home Depot Inc | HD | Shares | $255K | 774 |
| M & T Bk Corp | MTB | Shares | $251K | 1K |
| Leidos Holdings Inc | LDOS | Shares | $231K | 1K |
| Ishares Tr | DSI | Shares | $226K | 2K |
| Norfolk Southn Corp | NSC | Shares | $222K | 772 |
| Chevron Corporation | CVX | Shares | $220K | 1K |
| Ishares Tr | USMV | Shares | $218K | 2K |
| Ishares Tr | ESGU | Shares | $215K | 2K |
| Vanguard Index Fds | VB | Shares | $210K | 802 |
| Constellation Energy Corp | CEG | Shares | $210K | 752 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.