Frederick Financial Consultants, Llc Portfolio Stock Holdings
Frederick Financial Consultants, Llc disclosed 109 stock positions valued at approximately $201.0 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, SPDR SERIES TRUST, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $201.0M
Holdings by Sector
Frederick Financial Consultants, Llc Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 7.38% | 133,935 | -2,961 | -2.16% | $14,837,318 |
| SPDR SERIES TRUST | FITE | Other | 6.39% | 150,057 | -3,372 | -2.20% | $12,835,700 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 6.11% | 203,280 | +7,829 | +4.01% | $12,285,711 |
| SPDR SERIES TRUST | RWR | Other | 5.39% | 107,295 | +1,720 | +1.63% | $10,833,585 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.04% | 300,188 | +3,692 | +1.25% | $10,137,359 |
| ISHARES TR | IWF | Other | 4.30% | 20,253 | -225 | -1.10% | $8,635,896 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.96% | 116,468 | +1,977 | +1.73% | $7,952,404 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.91% | 27,195 | -450 | -1.63% | $5,848,562 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.60% | 47,627 | -394 | -0.82% | $5,224,194 |
| APPLE INC | AAPL | Technology | 2.35% | 18,588 | -4,444 | -19.29% | $4,717,515 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 2.11% | 63,048 | +2,497 | +4.12% | $4,231,802 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.02% | 12,671 | -2 | -0.02% | $4,061,689 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.91% | 43,350 | -273 | -0.63% | $3,834,759 |
| PROSHARES TR | HDG | Other | 1.82% | 71,035 | -2,785 | -3.77% | $3,661,680 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 18,791 | -3,073 | -14.06% | $3,277,234 |
| COLUMBIA ETF TR I | MUST | Other | 1.47% | 144,073 | +6,590 | +4.79% | $2,954,941 |
| ISHARES TR | IWM | Other | 1.32% | 10,716 | -505 | -4.50% | $2,657,689 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.25% | 35,603 | +2,999 | +9.20% | $2,505,050 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.92% | 3,071 | +1 | +0.03% | $1,856,222 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 3,109 | +34 | +1.11% | $1,794,373 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 32,644 | -1,549 | -4.53% | $1,764,430 |
| ISHARES TR | IVV | Other | 0.84% | 2,592 | +379 | +17.13% | $1,693,270 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 4,520 | -567 | -11.15% | $1,673,176 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 4,274 | -63 | -1.45% | $1,588,860 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.78% | 31,365 | +236 | +0.76% | $1,569,509 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 5,268 | -186 | -3.41% | $1,511,296 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 6,172 | -159 | -2.51% | $1,496,006 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.72% | 25,521 | +497 | +1.99% | $1,446,536 |
| ISHARES TR | IWN | Other | 0.72% | 7,626 | -72 | -0.94% | $1,445,813 |
| WORLD GOLD TR | GLDM | Other | 0.70% | 15,145 | +110 | +0.73% | $1,403,770 |
| ISHARES TR | IWD | Other | 0.69% | 6,460 | -256 | -3.81% | $1,380,308 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 4,555 | +509 | +12.58% | $1,309,852 |
| ISHARES TR | EFA | Other | 0.65% | 13,432 | +91 | +0.68% | $1,304,673 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 6,212 | -217 | -3.38% | $1,293,862 |
| FIRST TR EXCH TRADED FD III | MARB | Other | 0.64% | 61,888 | -564 | -0.90% | $1,281,082 |
| ISHARES TR | IWO | Other | 0.60% | 3,846 | -63 | -1.61% | $1,206,962 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.57% | 3,532 | +1 | +0.03% | $1,155,292 |
| ISHARES TR | SGOV | Other | 0.53% | 10,644 | +4,604 | +76.23% | $1,071,412 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 1,603 | -272 | -14.51% | $1,042,672 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 3,407 | -196 | -5.44% | $832,814 |
| ISHARES TR | EMB | Other | 0.39% | 8,266 | -102 | -1.22% | $776,432 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 4,552 | +713 | +18.57% | $772,266 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,342 | -123 | -8.40% | $767,659 |
| COLUMBIA ETF TR I | REVS | Other | 0.37% | 26,300 | -99 | -0.38% | $752,696 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.37% | 18,769 | +2,608 | +16.14% | $740,074 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.36% | 3,466 | -556 | -13.82% | $721,240 |
| SPDR GOLD TR | GLD | Other | 0.35% | 1,620 | -814 | -33.44% | $697,070 |
| BROADCOM INC | AVGO | Technology | 0.34% | 2,198 | -359 | -14.04% | $680,335 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.30% | 1,000 | - | - | $592,980 |
| VANGUARD INDEX FDS | VBR | Other | 0.29% | 2,700 | - | - | $586,466 |
| DEERE & CO | DE | Industrials | 0.28% | 1,017 | -3 | -0.29% | $572,670 |
| ISHARES TR | IDV | Other | 0.28% | 13,383 | +340 | +2.61% | $569,565 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 2,566 | -94 | -3.53% | $558,114 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.28% | 3,041 | +303 | +11.07% | $554,765 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 5,018 | +116 | +2.37% | $466,037 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,567 | -1 | -0.06% | $460,885 |
| ISHARES TR | AOA | Other | 0.22% | 5,059 | -359 | -6.63% | $447,698 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.22% | 8,750 | -1,226 | -12.29% | $437,931 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 874 | -382 | -30.41% | $436,547 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 13,546 | +3,861 | +39.87% | $415,591 |
| S & T BANCORP INC | STBA | Financial Services | 0.20% | 9,411 | +1 | +0.01% | $393,644 |
| ISHARES TR | IUSG | Other | 0.19% | 2,480 | +8 | +0.32% | $384,648 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 4,780 | +1,383 | +40.71% | $380,574 |
| ISHARES TR | EEM | Other | 0.18% | 6,454 | +252 | +4.06% | $366,550 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.18% | 7,159 | -543 | -7.05% | $361,091 |
| AT&T INC | T | Communication Services | 0.18% | 12,442 | +406 | +3.37% | $360,679 |
| ISHARES TR | QUAL | Other | 0.18% | 1,872 | +52 | +2.86% | $359,029 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 7,353 | -523 | -6.64% | $358,466 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,509 | -48 | -3.08% | $356,607 |
| DOVER CORP | DOV | Industrials | 0.18% | 1,699 | +164 | +10.68% | $354,157 |
| ISHARES TR | IWB | Other | 0.17% | 962 | -79 | -7.59% | $343,011 |
| VANECK ETF TRUST | NLR | Other | 0.17% | 2,504 | -57 | -2.23% | $333,502 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 1,923 | +60 | +3.22% | $316,390 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 4,107 | -10 | -0.24% | $312,303 |
| VISA INC | V | Financial Services | 0.15% | 1,020 | -578 | -36.17% | $308,214 |
| HERSHEY CO | HSY | Consumer Defensive | 0.15% | 1,467 | -20 | -1.34% | $305,002 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 1,576 | -1 | -0.06% | $302,409 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 879 | +175 | +24.86% | $297,097 |
| ISHARES TR | ACWI | Other | 0.15% | 2,133 | +47 | +2.25% | $295,153 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 588 | +588 | +100.00% | $281,770 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 6,042 | +78 | +1.31% | $277,740 |
| ISHARES TR | SUSA | Other | 0.14% | 2,074 | - | - | $273,975 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 391 | - | - | $272,809 |
| ISHARES TR | IEI | Other | 0.13% | 2,286 | -17 | -0.74% | $271,126 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 1,736 | -130 | -6.97% | $269,591 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,135 | -286 | -11.81% | $265,332 |
| SPDR SERIES TRUST | EBND | Other | 0.13% | 12,692 | +2,661 | +26.53% | $261,958 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 774 | +46 | +6.32% | $254,561 |
| M & T BK CORP | MTB | Financial Services | 0.12% | 1,214 | -20 | -1.62% | $250,916 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.11% | 1,485 | -4 | -0.27% | $230,971 |
| ISHARES TR | DSI | Other | 0.11% | 1,864 | - | - | $225,898 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 772 | +1 | +0.13% | $221,564 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,066 | +1,066 | +100.00% | $220,466 |
| ISHARES TR | USMV | Other | 0.11% | 2,350 | - | - | $217,939 |
| ISHARES TR | ESGU | Other | 0.11% | 1,522 | - | - | $215,241 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 802 | +802 | +100.00% | $210,172 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.10% | 752 | +752 | +100.00% | $210,115 |
| SPDR SERIES TRUST | KOMP | Other | 0.10% | 3,553 | -115 | -3.14% | $207,771 |
| ISHARES TR | IYW | Other | 0.10% | 1,139 | - | - | $206,637 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 664 | -107 | -13.88% | $206,239 |