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Frederick Financial Consultants, LLC
Updated 7 days agoManaged by Frederick Financial Consultants, Llc • Latest filing Q3 2026
Portfolio value
$240.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $178.3M |
| Q4 2025 | $182.7M |
| Q1 2026 | $201M |
| Q2 2026 | $235.7M |
| Q3 2026 | $240.9M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.3M | 222.2K | 6.77% | — | |
| 2 | ? N/A FEDERATED HERMES ETF TRUST | $15.2M | 545.9K | 6.33% | — |
| 3 | $15.2M | 137.0K | 6.30% | — | |
| 4 | $13.3M | 128.4K | 5.50% | — | |
| 5 | $13.2M | 394.3K | 5.48% | — | |
| 6 | $12M | 319.6K | 4.97% | — | |
| 7 | $11.9M | 113.5K | 4.94% | — | |
| 8 | $10.2M | 81.4K | 4.23% | — | |
| 9 | $9.6M | 123.1K | 4.00% | — | |
| 10 | $6.7M | 52.0K | 2.78% | — | |
| 11 | $6.5M | 19.6K | 2.71% | — | |
| 12 | $6.4M | 27.3K | 2.64% | — | |
| 13 | $4.7M | 49.6K | 1.94% | — | |
| 14 | $4.7M | 65.2K | 1.93% | — | |
| 15 | $4.4M | 19.4K | 1.84% | — | |
| 16 | $4.1M | 12.6K | 1.70% | — | |
| 17 | $3.6M | 67.4K | 1.51% | — | |
| 18 | ? N/A COLUMBIA ETF TR I | $3.5M | 182.1K | 1.45% | — |
| 19 | $3.4M | 43.9K | 1.40% | — | |
| 20 | $2.9M | 10.4K | 1.20% | — |