Frederick Financial Consultants, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Frederick Financial Consultants, Llc disclosed 123 stock positions valued at approximately $238.27M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, FEDERATED HERMES ETF TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $238.27M
Holdings by Sector
Frederick Financial Consultants, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FV | Other | 6.84% | 222,184 | +5,521 | +2.55% | $16,307,175 |
| FEDERATED HERMES ETF TRUST | MKTN | Other | 6.39% | 545,909 | +21,013 | +4.00% | $15,236,325 |
| SPDR SERIES TRUST | FITE | Other | 6.37% | 136,987 | -5,143 | -3.62% | $15,180,948 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 5.56% | 128,385 | +583 | +0.46% | $13,254,465 |
| FEDERATED HERMES ETF TRUST | FSCC | Other | 5.54% | 394,302 | +5,723 | +1.47% | $13,193,333 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.03% | 319,552 | +1,918 | +0.60% | $11,973,600 |
| SPDR SERIES TRUST | RWR | Other | 5.00% | 113,489 | +3,419 | +3.11% | $11,907,266 |
| ISHARES TR | IWF | Other | 4.28% | 81,380 | +31 | +0.04% | $10,193,673 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.05% | 123,130 | +1,903 | +1.57% | $9,639,872 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.82% | 52,028 | +2,807 | +5.70% | $6,707,924 |
| APPLE INC | AAPL | Technology | 2.74% | 19,631 | +959 | +5.14% | $6,537,565 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.67% | 27,274 | +41 | +0.15% | $6,363,202 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.96% | 49,564 | +5,287 | +11.94% | $4,679,869 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.96% | 65,159 | +1,804 | +2.85% | $4,658,871 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 19,401 | +739 | +3.96% | $4,430,866 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.71% | 12,639 | - | - | $4,085,810 |
| PROSHARES TR | HDG | Other | 1.53% | 67,381 | -1,022 | -1.49% | $3,635,364 |
| COLUMBIA ETF TR I | MUST | Other | 1.46% | 182,149 | +23,168 | +14.57% | $3,482,696 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.41% | 43,868 | +5,145 | +13.29% | $3,364,263 |
| ISHARES TR | IWM | Other | 1.21% | 10,409 | +25 | +0.24% | $2,892,543 |
| ISHARES TR | SGOV | Other | 1.14% | 27,087 | +6,129 | +29.24% | $2,727,071 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 4,959 | +410 | +9.01% | $2,543,726 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 2,991 | +85 | +2.92% | $2,212,899 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 6,298 | +1,040 | +19.78% | $2,146,009 |
| ISHARES TR | IVV | Other | 0.88% | 2,730 | +191 | +7.52% | $2,090,588 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.84% | 35,791 | +4,157 | +13.14% | $1,998,214 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.80% | 32,210 | +90 | +0.28% | $1,910,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 6,893 | +621 | +9.90% | $1,717,476 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 4,959 | +366 | +7.97% | $1,706,313 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.69% | 29,155 | +2,105 | +7.78% | $1,639,072 |
Showing 30 of 123 holdings in the latest reporting period.