Frederick Financial Consultants, LLC

Est. AUM

$201.0M

13F long equity, this entity only

Positions

109

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$14.8M	133935	7.38%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$12.8M	150057	6.39%	SOLE
3	FEDERATED HERMES ETF TRUST	MDT MARKET NEUTR	$12.8M	491754	6.35%	SOLE
4	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$12.3M	203280	6.11%	SOLE
5	FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$10.9M	367839	5.43%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$10.8M	107295	5.39%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$10.1M	300188	5.04%	SOLE
8	ISHARES TR	RUS 1000 GRW ETF	$8.6M	20253	4.30%	SOLE
9	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.0M	116468	3.96%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.8M	27195	2.91%	SOLE
11	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.2M	47627	2.60%	SOLE
12	APPLE INC	COM	$4.7M	18588	2.35%	SOLE
13	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$4.2M	63048	2.11%	SOLE
14	SHERWIN WILLIAMS CO	COM	$4.1M	12671	2.02%	SOLE
15	VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.8M	43350	1.91%	SOLE
16	PROSHARES TR	HD REPLICATION	$3.7M	71035	1.82%	SOLE
17	NVIDIA CORPORATION	COM	$3.3M	18791	1.63%	SOLE
18	COLUMBIA ETF TR I	MULTI SEC MUNI	$3.0M	144073	1.47%	SOLE
19	ISHARES TR	RUSSELL 2000 ETF	$2.7M	10716	1.32%	SOLE
20	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.5M	35603	1.25%	SOLE
21	LOCKHEED MARTIN CORP	COM	$1.9M	3071	0.92%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$1.8M	3109	0.89%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	32644	0.88%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$1.7M	2592	0.84%	SOLE
25	MICROSOFT CORP	COM	$1.7M	4520	0.83%	SOLE
26	TESLA INC	COM	$1.6M	4274	0.79%	SOLE
27	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.6M	31365	0.78%	SOLE
28	ALPHABET INC	CAP STK CL C	$1.5M	5268	0.75%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$1.5M	6172	0.74%	SOLE
30	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	25521	0.72%	SOLE
31	ISHARES TR	RUS 2000 VAL ETF	$1.4M	7626	0.72%	SOLE
32	WORLD GOLD TR	SPDR GLD MINIS	$1.4M	15145	0.70%	SOLE
33	ISHARES TR	RUS 1000 VAL ETF	$1.4M	6460	0.69%	SOLE
34	ALPHABET INC	CAP STK CL A	$1.3M	4555	0.65%	SOLE
35	ISHARES TR	MSCI EAFE ETF	$1.3M	13432	0.65%	SOLE
36	AMAZON COM INC	COM	$1.3M	6212	0.64%	SOLE
37	FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$1.3M	61888	0.64%	SOLE
38	ISHARES TR	RUS 2000 GRW ETF	$1.2M	3846	0.60%	SOLE
39	MARRIOTT INTL INC NEW	CL A	$1.2M	3532	0.57%	SOLE
40	ISHARES TR	0-3 MNTH TREASRY	$1.1M	10644	0.53%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1603	0.52%	SOLE
42	FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$1.0M	43919	0.51%	SOLE
43	JOHNSON & JOHNSON	COM	$833K	3407	0.41%	SOLE
44	ISHARES TR	JPMORGAN USD EMG	$776K	8266	0.39%	SOLE
45	EXXON MOBIL CORP	COM	$772K	4552	0.38%	SOLE
46	META PLATFORMS INC	CL A	$768K	1342	0.38%	SOLE
47	COLUMBIA ETF TR I	RESH ENHNC VLU	$753K	26300	0.37%	SOLE
48	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$740K	18769	0.37%	SOLE
49	PNC FINL SVCS GROUP INC	COM	$721K	3466	0.36%	SOLE
50	SPDR GOLD TR	GOLD SHS	$697K	1620	0.35%	SOLE

1–50 of 109

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.