Frederick Financial Consultants, LLC — 13F Holdings

2026 Q1  ·  116 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Frederick Financial Consultants, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was FEDERATED HERMES ETF TRUST, now representing 6.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 76.2%. The fund also reduced its exposure to SPDR GOLD TR by 33.4%.
Position History hover any row below to update
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Frederick Financial Consultants, LLC AUM $200M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
116
Quarter
2026 Q1
Top Holding
AIRR (7.4%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AIRR
FIRST TR EXCHAN...
ETF 7.38% 7.37% #1
Prev: #1
5.5
—
-2,961 -2.2%
P
S
133,935 $14,837,318 2024 Q4 13F Filing 2026-03-31 2026-05-14
FITE
SPDR SERIES TRU...
ETF 6.39% 7.17% #2
Prev: #2
4.6
—
-3,372 -2.2%
P
S
150,057 $12,835,700 2024 Q4 13F Filing 2026-03-31 2026-05-14
MKTN
FEDERATED HERME...
ETF 6.35% — #3
Prev: #—
7.0
—
491,754 —
NEW
 491,754 $12,765,446 2026 Q1 13F Filing 2026-03-31 2026-05-14
FV
FIRST TR EXCHAN...
ETF 6.11% 6.73% #4 1
Prev: #3
3.4
—
7,829 4.0%
P
S
203,280 $12,285,711 2025 Q1 13F Filing 2026-03-31 2026-05-14
FSCC
FEDERATED HERME...
ETF 5.43% — #5
Prev: #—
6.2
—
367,839 —
NEW
 367,839 $10,921,129 2026 Q1 13F Filing 2026-03-31 2026-05-14
RWR
SPDR SERIES TRU...
Unknown 5.39% 5.68% #6 2
Prev: #4
2.7
—
1,720 1.6%
P
S
107,295 $10,833,585 2024 Q4 13F Filing 2026-03-31 2026-05-14
BUFR
FIRST TR EXCHNG...
ETF 5.04% 5.56% #7 2
Prev: #5
2.5
—
3,692 1.2%
P
S
300,188 $10,137,359 2024 Q4 13F Filing 2026-03-31 2026-05-14
IWF
ISHARES TR
ETF 4.30% 5.31% #8 2
Prev: #6
2.2
—
-225 -1.1%
P
S
20,253 $8,635,896 2024 Q4 13F Filing 2026-03-31 2026-05-14
RDVY
FIRST TR EXCHAN...
ETF 3.96% 4.35% #9 2
Prev: #7
2.1
—
1,977 1.7%
P
S
116,468 $7,952,404 2024 Q4 13F Filing 2026-03-31 2026-05-14
VIG
VANGUARD SPECIA...
ETF 2.91% 3.33% #10 1
Prev: #9
1.7
—
-450 -1.6%
P
S
27,195 $5,848,562 2024 Q4 13F Filing 2026-03-31 2026-05-14
VONG
VANGUARD SCOTTS...
ETF 2.60% 3.20% #11 1
Prev: #10
1.5
—
-394 -0.8%
P
S
47,627 $5,224,194 2024 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 2.35% 3.43% #12 4
Prev: #8
1.4
—
-4,444 -19.3%
P
S
18,588 $4,717,515 2024 Q4 13F Filing 2026-03-31 2026-05-14
JHMM
JOHN HANCOCK EX...
ETF 2.11% 2.17% #13 1
Prev: #14
1.3
—
2,497 4.1%
P
S
63,048 $4,231,802 2024 Q4 13F Filing 2026-03-31 2026-05-14
SHW
SHERWIN WILLIAM...
Basic Materials 2.02% 2.25% #14 3
Prev: #11
1.3
—
-2 -0.0%
P
S
12,671 $4,061,689 2024 Q4 13F Filing 2026-03-31 2026-05-14
VIGI
VANGUARD WHITEH...
Bond/Debt 1.91% 2.18% #15 2
Prev: #13
1.3
—
-273 -0.6%
P
S
43,350 $3,834,759 2024 Q4 13F Filing 2026-03-31 2026-05-14
HDG
PROSHARES TR
ETF 1.82% 2.08% #16 1
Prev: #15
1.2
—
-2,785 -3.8%
P
S
71,035 $3,661,680 2024 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 1.63% 2.23% #17 5
Prev: #12
1.2
—
-3,073 -14.1%
P
S
18,791 $3,277,234 2024 Q4 13F Filing 2026-03-31 2026-05-14
MUST
COLUMBIA ETF TR...
ETF 1.47% 1.55% #18 2
Prev: #16
1.1
—
6,590 4.8%
P
S
144,073 $2,954,941 2024 Q4 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES TR
ETF 1.32% 1.51% #19 2
Prev: #17
1.0
—
-505 -4.5%
P
S
10,716 $2,657,689 2024 Q4 13F Filing 2026-03-31 2026-05-14
FTLS
FIRST TR EXCH T...
ETF 1.25% 1.27% #20 1
Prev: #19
2.5
—
2,999 9.2%
P
S
35,603 $2,505,050 2025 Q1 13F Filing 2026-03-31 2026-05-14
LMT
LOCKHEED MARTIN...
Industrials 0.92% 0.81% #21 6
Prev: #27
0.9
—
1 0.0%
P
S
3,071 $1,856,222 2024 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 0.89% 1.03% #22 1
Prev: #21
0.9
—
34 1.1%
P
S
3,109 $1,794,373 2024 Q4 13F Filing 2026-03-31 2026-05-14
VWO
VANGUARD INTL E...
ETF 0.88% 1.01% #23
Prev: #23
0.9
—
-1,549 -4.5%
P
S
32,644 $1,764,430 2024 Q4 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES TR
ETF 0.84% 0.83% #24 2
Prev: #26
2.3
—
379 17.1%
P
S
2,592 $1,693,270 2024 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 0.83% 1.35% #25 7
Prev: #18
0.8
—
-567 -11.1%
P
S
4,520 $1,673,176 2024 Q4 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 0.79% 1.07% #26 6
Prev: #20
0.8
—
-63 -1.5%
P
S
4,274 $1,588,860 2024 Q4 13F Filing 2026-03-31 2026-05-14
GPIX
GOLDMAN SACHS E...
ETF 0.78% 0.90% #27 2
Prev: #25
0.8
—
236 0.8%
P
S
31,365 $1,569,509 2025 Q3 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.75% 0.94% #28 4
Prev: #24
0.8
—
-186 -3.4%
P
S
5,268 $1,511,296 2024 Q4 13F Filing 2026-03-31 2026-05-14
IBM
INTERNATIONAL B...
Technology 0.74% 1.03% #29 7
Prev: #22
0.8
—
-159 -2.5%
P
S
6,172 $1,496,006 2024 Q4 13F Filing 2026-03-31 2026-05-14
JEPI
J P MORGAN EXCH...
ETF 0.72% 0.78% #30 1
Prev: #29
0.8
—
497 2.0%
P
S
25,521 $1,446,536 2024 Q4 13F Filing 2026-03-31 2026-05-14
IWN
ISHARES TR
ETF 0.72% 0.76% #31
Prev: #31
0.8
—
-72 -0.9%
P
S
7,626 $1,445,813 2024 Q4 13F Filing 2026-03-31 2026-05-14
GLDM
WORLD GOLD TR
ETF 0.70% 0.70% #32 1
Prev: #33
0.8
—
110 0.7%
P
S
15,145 $1,403,770 2025 Q1 13F Filing 2026-03-31 2026-05-14
IWD
ISHARES TR
ETF 0.69% 0.77% #33 3
Prev: #30
0.8
—
-256 -3.8%
P
S
6,460 $1,380,308 2024 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 0.65% 0.69% #34 2
Prev: #36
2.3
—
509 12.6%
P
S
4,555 $1,309,852 2024 Q4 13F Filing 2026-03-31 2026-05-14
EFA
ISHARES TR
ETF 0.65% 0.70% #35 1
Prev: #34
0.8
—
91 0.7%
P
S
13,432 $1,304,673 2024 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.64% 0.81% #36 8
Prev: #28
0.8
—
-217 -3.4%
P
S
6,212 $1,293,862 2024 Q4 13F Filing 2026-03-31 2026-05-14
MARB
FIRST TR EXCH T...
ETF 0.64% 0.71% #37 5
Prev: #32
0.8
—
-564 -0.9%
P
S
61,888 $1,281,082 2025 Q1 13F Filing 2026-03-31 2026-05-14
IWO
ISHARES TR
ETF 0.60% 0.69% #38 1
Prev: #37
0.7
—
-63 -1.6%
P
S
3,846 $1,206,962 2024 Q4 13F Filing 2026-03-31 2026-05-14
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.57% 0.60% #39 1
Prev: #38
0.7
—
1 0.0%
P
S
3,532 $1,155,292 2024 Q4 13F Filing 2026-03-31 2026-05-14
SGOV
ISHARES TR
Bond/Debt 0.53% 0.33% #40 11
Prev: #51
3.2
—
4,604 76.2%
P
S
10,644 $1,071,412 2025 Q3 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 0.52% 0.70% #41 6
Prev: #35
0.7
—
-272 -14.5%
P
S
1,603 $1,042,672 2024 Q4 13F Filing 2026-03-31 2026-05-14
QMAG
FIRST TR EXCHNG...
Unknown 0.51% 0.57% #42 3
Prev: #39
0.7
—
220 0.5%
P
S
43,919 $1,016,835 2025 Q3 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.41% 0.41% #43 3
Prev: #46
0.7
—
-196 -5.4%
P
S
3,407 $832,814 2024 Q4 13F Filing 2026-03-31 2026-05-14
EMB
ISHARES TR
ETF 0.39% 0.44% #44
Prev: #44
0.7
—
-102 -1.2%
P
S
8,266 $776,432 2024 Q4 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.38% 0.25% #45 17
Prev: #62
2.2
—
713 18.6%
P
S
4,552 $772,266 2024 Q4 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 0.38% 0.53% #46 6
Prev: #40
0.7
—
-123 -8.4%
P
S
1,342 $767,659 2024 Q4 13F Filing 2026-03-31 2026-05-14
REVS
COLUMBIA ETF TR...
ETF 0.37% 0.41% #47 2
Prev: #45
0.6
—
-99 -0.4%
P
S
26,300 $752,696 2024 Q4 13F Filing 2026-03-31 2026-05-14
SDVY
FIRST TR EXCHAN...
ETF 0.37% 0.34% #48 1
Prev: #49
2.1
—
2,608 16.1%
P
S
18,769 $740,074 2024 Q4 13F Filing 2026-03-31 2026-05-14
PNC
PNC FINL SVCS G...
Financial Services 0.36% 0.46% #49 6
Prev: #43
0.6
—
-556 -13.8%
P
S
3,466 $721,240 2024 Q4 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 0.35% 0.53% #50 9
Prev: #41
0.1
—
-814 -33.4%
P
S
1,620 $697,070 2024 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 116 holdings

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