Frederick Financial Consultants, LLC

Portfolio Overview

Frederick Financial Consultants, LLC disclosed 109 positions worth $201.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 7 and a full exit from $AMP. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Frederick Financial Consultants, LLC’s Form 13F-HR filing with the SEC under CIK 2055328.

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $14.8M133,935 sh

• SPDR SERIES TRUST

  —

  Quality

  $12.8M150,057 sh

• FEDERATED HERMES ETF TRUST

  —

  Quality

  $12.8M491,754 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $12.3M203,280 sh

• FEDERATED HERMES ETF TRUST

  —

  Quality

  $10.9M367,839 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.8M107,295 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $10.1M300,188 sh

• ISHARES TR

  —

  Quality

  $8.6M20,253 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $8.0M116,468 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $5.8M27,195 sh

Showing top 10 of 109 holdings.

Full Holdings — Frederick Financial Consultants, LLC (Q1 2026)

All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE TRADED FD	$14.8M	7.4%	-2%	—
2	—	SPDR SERIES TRUST	$12.8M	6.4%	-2%	—
3	—	FEDERATED HERMES ETF TRUST	$12.8M	6.3%	NEW	—
4	—	FIRST TR EXCHANGE TRADED FD	$12.3M	6.1%	+4%	—
5	—	FEDERATED HERMES ETF TRUST	$10.9M	5.4%	NEW	—
6	—	SPDR SERIES TRUST	$10.8M	5.4%	+2%	—
7	—	FIRST TR EXCHNG TRADED FD VI	$10.1M	5.0%	+1%	—
8	—	ISHARES TR	$8.6M	4.3%	-1%	—
9	—	FIRST TR EXCHANGE TRADED FD	$8.0M	4.0%	+2%	—
10	—	VANGUARD SPECIALIZED FUNDS	$5.8M	2.9%	-2%	—
11	—	VANGUARD SCOTTSDALE FDS	$5.2M	2.6%	-1%	—
12	$AAPL	Apple Inc.	$4.7M	2.4%	-19%	76.1
13	—	JOHN HANCOCK EXCHANGE TRADED	$4.2M	2.1%	+4%	—
14	$SHW	SHERWIN WILLIAMS CO	$4.1M	2.0%	-0%	65.3
15	—	VANGUARD WHITEHALL FDS	$3.8M	1.9%	-1%	—
16	—	PROSHARES TR	$3.7M	1.8%	-4%	—
17	$NVDA	NVIDIA CORP	$3.3M	1.6%	-14%	90.2
18	—	COLUMBIA ETF TR I	$3.0M	1.5%	+5%	—
19	—	ISHARES TR	$2.7M	1.3%	-5%	—
20	—	FIRST TR EXCH TRADED FD III	$2.5M	1.3%	+9%	—
21	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.9%	+0%	65
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.9%	+1%	—
23	—	VANGUARD INTL EQUITY INDEX F	$1.8M	0.9%	-5%	—
24	—	ISHARES TR	$1.7M	0.8%	+17%	—
25	$MSFT	MICROSOFT CORP	$1.7M	0.8%	-11%	83.7
26	$TSLA	Tesla, Inc.	$1.6M	0.8%	-1%	50.1
27	—	GOLDMAN SACHS ETF TR	$1.6M	0.8%	+1%	—
28	$GOOGL	Alphabet Inc.	$1.5M	0.8%	-3%	80.2
29	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.5M	0.7%	-3%	66.7
30	—	J P MORGAN EXCHANGE TRADED F	$1.4M	0.7%	+2%	—
31	—	ISHARES TR	$1.4M	0.7%	-1%	—
32	$GLDM	World Gold Trust	$1.4M	0.7%	+1%	—
33	—	ISHARES TR	$1.4M	0.7%	-4%	—
34	$GOOG	Alphabet Inc.	$1.3M	0.7%	+13%	80.2
35	—	ISHARES TR	$1.3M	0.7%	+1%	—
36	$AMZN	AMAZON COM INC	$1.3M	0.6%	-3%	74.6
37	—	FIRST TR EXCH TRADED FD III	$1.3M	0.6%	-1%	—
38	—	ISHARES TR	$1.2M	0.6%	-2%	—
39	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.2M	0.6%	+0%	65.9
40	—	ISHARES TR	$1.1M	0.5%	+76%	—
41	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.5%	-15%	—
42	—	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.5%	+1%	—
43	$JNJ	JOHNSON & JOHNSON	$832,814	0.4%	-5%	72.8
44	—	ISHARES TR	$776,432	0.4%	-1%	—
45	$XOM	EXXON MOBIL CORP	$772,266	0.4%	+19%	61.8
46	$META	Meta Platforms, Inc.	$767,659	0.4%	-8%	80.9
47	—	COLUMBIA ETF TR I	$752,696	0.4%	-0%	—
48	—	FIRST TR EXCHANGE TRADED FD	$740,074	0.4%	+16%	—
49	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$721,240	0.4%	-14%	70.9
50	$GLD	SPDR GOLD TRUST	$697,070	0.3%	-33%	—
51	$AVGO	Broadcom Inc.	$680,335	0.3%	-14%	86.4
52	$UTHR	UNITED THERAPEUTICS Corp	$592,980	0.3%	+0%	80.1
53	—	VANGUARD INDEX FDS	$586,466	0.3%	+0%	—
54	$DE	DEERE & CO	$572,670	0.3%	-0%	57.4
55	—	ISHARES TR	$569,565	0.3%	+3%	—
56	$ABBV	AbbVie Inc.	$558,114	0.3%	-4%	59.3
57	$COF	CAPITAL ONE FINANCIAL CORP	$554,765	0.3%	+11%	71
58	$NEE	NEXTERA ENERGY INC	$466,037	0.2%	+2%	71.7
59	$JPM	JPMORGAN CHASE & CO	$460,885	0.2%	-0%	35.6
60	—	ISHARES TR	$447,698	0.2%	-7%	—
61	—	AMERICAN CENTY ETF TR	$437,931	0.2%	-12%	—
62	$MA	Mastercard Inc	$436,547	0.2%	-30%	81.7
63	—	SCHWAB STRATEGIC TR	$415,591	0.2%	+40%	—
64	$STBA	S&T BANCORP INC	$393,644	0.2%	+0%	—
65	—	ISHARES TR	$384,648	0.2%	+0%	—
66	$WFC	WELLS FARGO & COMPANY/MN	$380,574	0.2%	+41%	—
67	—	ISHARES TR	$366,550	0.2%	+4%	—
68	$MKC	MCCORMICK & CO INC	$361,091	0.2%	-7%	73.7
69	$T	AT&T INC.	$360,679	0.2%	+3%	71.9
70	—	ISHARES TR	$359,029	0.2%	+3%	—
71	$BAC	BANK OF AMERICA CORP /DE/	$358,466	0.2%	-7%	68.4
72	$LOW	LOWES COMPANIES INC	$356,607	0.2%	-3%	63.5
73	$DOV	DOVER Corp	$354,157	0.2%	+11%	63.1
74	—	ISHARES TR	$343,011	0.2%	-8%	—
75	—	VANECK ETF TRUST	$333,502	0.2%	-2%	—
76	$MS	MORGAN STANLEY	$316,390	0.2%	+3%	—
77	$KO	COCA COLA CO	$312,303	0.2%	-0%	74
78	$V	VISA INC.	$308,214	0.1%	-36%	83.5
79	$HSY	HERSHEY CO	$305,002	0.1%	-1%	59.4
80	$IVZ	Invesco Ltd.	$302,409	0.1%	-0%	—
81	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$297,097	0.1%	+25%	—
82	—	ISHARES TR	$295,153	0.1%	+2%	—
83	$BRK.B	BERKSHIRE HATHAWAY INC	$281,770	0.1%	NEW	64.5
84	$TFC	TRUIST FINANCIAL CORP	$277,740	0.1%	+1%	—
85	—	ISHARES TR	$273,975	0.1%	+0%	—
86	—	VANGUARD WORLD FD	$272,809	0.1%	+0%	—
87	—	ISHARES TR	$271,126	0.1%	-1%	—
88	$PEP	PEPSICO INC	$269,591	0.1%	-7%	62.7
89	$WMT	Walmart Inc.	$265,332	0.1%	-12%	63.2
90	—	SPDR SERIES TRUST	$261,958	0.1%	+27%	—
91	$HD	HOME DEPOT, INC.	$254,561	0.1%	+6%	69.2
92	$MTB	M&T BANK CORP	$250,916	0.1%	-2%	64.1
93	$LDOS	Leidos Holdings, Inc.	$230,971	0.1%	-0%	73.4
94	—	ISHARES TR	$225,898	0.1%	+0%	—
95	$NSC	NORFOLK SOUTHERN CORP	$221,564	0.1%	+0%	70.8
96	$CVX	CHEVRON CORP	$220,466	0.1%	NEW	54.7
97	—	ISHARES TR	$217,939	0.1%	+0%	—
98	—	ISHARES TR	$215,241	0.1%	+0%	—
99	—	VANGUARD INDEX FDS	$210,172	0.1%	-70%	—
100	$CEG	Constellation Energy Corp	$210,115	0.1%	NEW	62.5
101	—	SPDR SERIES TRUST	$207,771	0.1%	-3%	—
102	—	ISHARES TR	$206,637	0.1%	+0%	—
103	$MCD	MCDONALDS CORP	$206,239	0.1%	-14%	73.9
104	$UNH	UNITEDHEALTH GROUP INC	$205,227	0.1%	-1%	66.8
105	—	ISHARES TR	$204,775	0.1%	-7%	—
106	$PM	Philip Morris International Inc.	$203,753	0.1%	NEW	80.5
107	—	J P MORGAN EXCHANGE TRADED F	$202,253	0.1%	-2%	—
108	$FSK	FS KKR Capital Corp	$175,595	0.1%	+0%	—
109	$FSSL	FS Specialty Lending Fund	$131,693	0.1%	NEW	—