Frederick Financial Consultants, LLC
Q3 2026 13F filing
Updated 7 days ago128 disclosed positions worth $240.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIRST TR EXCHANGE TRADED FD | $16.3M | 222.2K | 6.77% | — |
| 2 | ? N/A FEDERATED HERMES ETF TRUST | $15.2M | 545.9K | 6.33% | — |
| 3 | S SPDR SERIES TRUST | $15.2M | 137.0K | 6.30% | — |
| 4 | F FIRST TR EXCHANGE TRADED FD | $13.3M | 128.4K | 5.50% | — |
| 5 | F FEDERATED HERMES ETF TRUST | $13.2M | 394.3K | 5.48% | — |
| 6 | F FIRST TR EXCHNG TRADED FD VI | $12M | 319.6K | 4.97% | — |
| 7 | S SPDR SERIES TRUST | $11.9M | 113.5K | 4.94% | — |
| 8 | E ISHARES TR | $10.2M | 81.4K | 4.23% | — |
| 9 | F FIRST TR EXCHANGE TRADED FD | $9.6M | 123.1K | 4.00% | — |
| 10 | V VANGUARD SCOTTSDALE FDS | $6.7M | 52.0K | 2.78% | — |
| 11 | A APPLE INC | $6.5M | 19.6K | 2.71% | — |
| 12 | B VANGUARD SPECIALIZED FUNDS | $6.4M | 27.3K | 2.64% | — |
| 13 | V VANGUARD WHITEHALL FDS | $4.7M | 49.6K | 1.94% | — |
| 14 | H JOHN HANCOCK EXCHANGE TRADED | $4.7M | 65.2K | 1.93% | — |
| 15 | N NVIDIA CORPORATION | $4.4M | 19.4K | 1.84% | — |
| 16 | S SHERWIN WILLIAMS CO | $4.1M | 12.6K | 1.70% | — |
| 17 | P PROSHARES TR | $3.6M | 67.4K | 1.51% | — |
| 18 | ? N/A COLUMBIA ETF TR I | $3.5M | 182.1K | 1.45% | — |
| 19 | F FIRST TR EXCH TRADED FD III | $3.4M | 43.9K | 1.40% | — |
| 20 | E ISHARES TR | $2.9M | 10.4K | 1.20% | — |
| 21 | E ISHARES TR | $2.7M | 27.1K | 1.13% | — |
| 22 | M MICROSOFT CORP | $2.5M | 5.0K | 1.06% | — |
| 23 | Q INVESCO QQQ TR | $2.2M | 3.0K | 0.92% | — |
| 24 | G ALPHABET INC | $2.1M | 6.3K | 0.89% | — |
| 25 | E ISHARES TR | $2.1M | 2.7K | 0.87% | — |
| 26 | G GOLDMAN SACHS ETF TR | $2M | 35.8K | 0.83% | — |
| 27 | V VANGUARD INTL EQUITY INDEX F | $1.9M | 32.2K | 0.79% | — |
| 28 | A AMAZON COM INC | $1.7M | 6.9K | 0.71% | — |
| 29 | G ALPHABET INC | $1.7M | 5.0K | 0.71% | — |
| 30 | J J P MORGAN EXCHANGE TRADED F | $1.6M | 29.2K | 0.68% | — |
| 31 | E ISHARES TR | $1.6M | 6.6K | 0.68% | — |
| 32 | E ISHARES TR | $1.6M | 7.7K | 0.67% | — |
| 33 | L LOCKHEED MARTIN CORP | $1.6M | 3.1K | 0.65% | — |
| 34 | T TESLA INC | $1.5M | 4.2K | 0.62% | — |
| 35 | E ISHARES TR | $1.4M | 13.6K | 0.58% | — |
| 36 | E ISHARES TR | $1.4M | 3.9K | 0.57% | — |
| 37 | G WORLD GOLD TR | $1.3M | 16.0K | 0.55% | — |
| 38 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.53% | — |
| 39 | M MARRIOTT INTL INC NEW | $1.3M | 3.5K | 0.52% | — |
| 40 | I INTERNATIONAL BUSINESS MACHS | $1.3M | 5.7K | 0.52% | — |
| 41 | F FIRST TR EXCH TRADED FD III | $1.2M | 58.3K | 0.49% | — |
| 42 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.2M | 44.5K | 0.49% | — |
| 43 | J JOHNSON & JOHNSON | $921K | 3.5K | 0.38% | — |
| 44 | S STATE STR SPDR S&P 500 ETF T | $915K | 1.2K | 0.38% | — |
| 45 | M META PLATFORMS INC | $896K | 1.2K | 0.37% | — |
| 46 | F FIRST TR EXCHANGE TRADED FD | $890K | 21.9K | 0.37% | — |
| 47 | ? N/A INVESCO QQQ TR | $888K | 1.2K | 0.37% | — |
| 48 | E ISHARES TR | $871K | 20.6K | 0.36% | — |
| 49 | ? N/A COLUMBIA ETF TR I | $864K | 26.3K | 0.36% | — |
| 50 | A BROADCOM INC | $845K | 2.4K | 0.35% | — |