Frederick Financial Consultants, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Frederick Financial Consultants, LLC reported 109 stock positions worth $201.0 million. Its top holding was First Trust Rba American Ind (AIRR) at 7.4% of the portfolio, followed by SS SPDR S&P Kensho FS ETF (FITE, 6.4%) and Fed HRMS MDT MKT Neutral ETF (MKTN, 6.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 38 and reduced 54. The biggest buy was a new position in Fed HRMS MDT MKT Neutral ETF (MKTN) and the biggest sale Apple (AAPL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICK, MD
- CIK
- 0002055328
- Portfolio Value
- $201.0M (Q1 2026)
- SEC Filing
- 0002055328-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 109 stocks · $201.0M
| AIRR First Trust Rba American Ind | 7.38% | 133,935 | $14.8M | Reduce -2.2% |
| FITE SS SPDR S&P Kensho FS ETF | 6.39% | 150,057 | $12.8M | Reduce -2.2% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 6.35% | 491,754 | $12.8M | New |
| FV First Trust DW Focus 5 Fund | 6.11% | 203,280 | $12.3M | Add +4.0% |
| FSCC Fed Hermes Small Cap Core | 5.43% | 367,839 | $10.9M | New |
| RWR SS SPDR Dow Jones REIT ETF | 5.39% | 107,295 | $10.8M | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.04% | 300,188 | $10.1M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 4.30% | 20,253 | $8.6M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 3.96% | 116,468 | $8.0M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 2.91% | 27,195 | $5.8M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 2.60% | 47,627 | $5.2M | Reduce -0.8% |
| AAPL Apple Inc. | 2.35% | 18,588 | $4.7M | Reduce -19.3% |
| JHMM John Hancock Multi Fact Mid | 2.11% | 63,048 | $4.2M | Add +4.1% |
| SHW The Sherwin-Williams Co. | 2.02% | 12,671 | $4.1M | Reduce -0.0% |
| VIGI Vanguard Int Div App Indx FD | 1.91% | 43,350 | $3.8M | Reduce -0.6% |
| HDG Proshares Hedge Replicat ETF | 1.82% | 71,035 | $3.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.63% | 18,791 | $3.3M | Reduce -14.1% |
| MUST Columbia Multi-Sect Muni Inc. | 1.47% | 144,073 | $3.0M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 1.32% | 10,716 | $2.7M | Reduce -4.5% |
| FTLS First Trust Long/Short Eqty | 1.25% | 35,603 | $2.5M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.92% | 3,071 | $1.9M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 3,109 | $1.8M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 32,644 | $1.8M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.84% | 2,592 | $1.7M | Add +17.1% |
| MSFT Microsoft Corp. | 0.83% | 4,520 | $1.7M | Reduce -11.2% |
| TSLA Tesla Inc. | 0.79% | 4,274 | $1.6M | Reduce -1.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.78% | 31,365 | $1.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.75% | 5,268 | $1.5M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 6,172 | $1.5M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 25,521 | $1.4M | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.72% | 7,626 | $1.4M | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 0.70% | 15,145 | $1.4M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.69% | 6,460 | $1.4M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 4,555 | $1.3M | Add +12.6% |
| EFA iShares MSCI Eafe ETF | 0.65% | 13,432 | $1.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.64% | 6,212 | $1.3M | Reduce -3.4% |
| NTRL First Trust Equity Market Ne | 0.64% | 61,888 | $1.3M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.60% | 3,846 | $1.2M | Reduce -1.6% |
| MAR Marriott International Class A | 0.57% | 3,532 | $1.2M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 10,644 | $1.1M | Add +76.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,603 | $1.0M | Reduce -14.5% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.51% | 43,919 | $1.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.41% | 3,407 | $833K | Reduce -5.4% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 8,266 | $776K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.38% | 4,552 | $772K | Add +18.6% |
| META Meta Platforms Inc. Class A | 0.38% | 1,342 | $768K | Reduce -8.4% |
| REVS Columbia Resear Enh Val ETF | 0.37% | 26,300 | $753K | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.37% | 18,769 | $740K | Add +16.1% |
| PNC PNC Financial Services Group | 0.36% | 3,466 | $721K | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.35% | 1,620 | $697K | Reduce -33.4% |
| AVGO Broadcom Inc. | 0.34% | 2,198 | $680K | Reduce -14.0% |
| UTHR United Therapeutics Corp. | 0.29% | 1,000 | $593K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 2,700 | $586K | No change |
| DE Deere & Co. | 0.28% | 1,017 | $573K | Reduce -0.3% |
| IDV iShares International Select | 0.28% | 13,383 | $570K | Add +2.6% |
| ABBV Abbvie Inc. | 0.28% | 2,566 | $558K | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.28% | 3,041 | $555K | Add +11.1% |
| NEE Nextera Energy Inc. | 0.23% | 5,018 | $466K | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,567 | $461K | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 5,059 | $448K | Reduce -6.6% |
| TAXF American Century Diver Muni | 0.22% | 8,750 | $438K | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.22% | 874 | $437K | Reduce -30.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 13,546 | $416K | Add +39.9% |
| STBA S & T Bancorp Inc. | 0.20% | 9,411 | $394K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 2,480 | $385K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.19% | 4,780 | $381K | Add +40.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 6,454 | $367K | Add +4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 7,159 | $361K | Reduce -7.0% |
| T AT&T Inc. | 0.18% | 12,442 | $361K | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,872 | $359K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,353 | $358K | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.18% | 1,509 | $357K | Reduce -3.1% |
| DOV Dover Corp. | 0.18% | 1,699 | $354K | Add +10.7% |
| IWB iShares Russell 1000 ETF | 0.17% | 962 | $343K | Reduce -7.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.17% | 2,504 | $334K | Reduce -2.2% |
| MS Morgan Stanley | 0.16% | 1,923 | $316K | Add +3.2% |
| KO The Coca-Cola Co. | 0.16% | 4,107 | $312K | Reduce -0.2% |
| V Visa Inc. Class A | 0.15% | 1,020 | $308K | Reduce -36.2% |
| HSY The Hershey Co. | 0.15% | 1,467 | $305K | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,576 | $302K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 879 | $297K | Add +24.9% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 2,133 | $295K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 588 | $282K | New |
| TFC Truist Financial Corp. | 0.14% | 6,042 | $278K | Add +1.3% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 2,074 | $274K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 391 | $273K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 2,286 | $271K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.13% | 1,736 | $270K | Reduce -7.0% |
| WMT Walmart Inc. | 0.13% | 2,135 | $265K | Reduce -11.8% |
| EBND State Street SPDR Bloomberg | 0.13% | 12,692 | $262K | Add +26.5% |
| HD Home Depot Inc. | 0.13% | 774 | $255K | Add +6.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 1,214 | $251K | Reduce -1.6% |
| LDOS Leidos Holdings Inc. | 0.11% | 1,485 | $231K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 1,864 | $226K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 772 | $222K | Add +0.1% |
| CVX Chevron Corp. | 0.11% | 1,066 | $220K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,350 | $218K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 1,522 | $215K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 802 | $210K | New |
| CEG Constellation Energy | 0.10% | 752 | $210K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -19.3% | 2.35% | −1.08 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 4.30% | −1.01 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -2.2% | 6.39% | −0.78 |
| NVDA Nvidia Corp. | Reduce -14.1% | 1.63% | −0.60 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.8% | 2.60% | −0.60 |
| MSFT Microsoft Corp. | Reduce -11.2% | 0.83% | −0.51 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 2.91% | −0.42 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.74% | −0.28 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.79% | −0.28 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.6% | 1.91% | −0.28 |
| HDG Proshares Hedge Replicat ETF | Reduce -3.8% | 1.82% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 2.02% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -4.5% | 1.32% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.75% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 0.52% | −0.18 |
| GLD SPDR Gold Shares | Reduce -33.4% | 0.35% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -30.4% | 0.22% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.64% | −0.17 |
| V Visa Inc. Class A | Reduce -36.2% | 0.15% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.38% | −0.15 |
| AVGO Broadcom Inc. | Reduce -14.0% | 0.34% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.88% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| SO The Southern Co. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.0% | 0.18% | −0.11 |
| PNC PNC Financial Services Group | Reduce -13.8% | 0.36% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -1.6% | 0.60% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.69% | −0.09 |
| NTRL First Trust Equity Market Ne | Reduce -0.9% | 0.64% | −0.07 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.18% | −0.06 |
| TAXF American Century Diver Muni | Reduce -12.3% | 0.22% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.28% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.2% | 0.39% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.23% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -0.9% | 0.72% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.6% | 0.22% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -7.6% | 0.17% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.10% | −0.04 |
| REVS Columbia Resear Enh Val ETF | Reduce -0.4% | 0.37% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -0.3% | 0.11% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.18% | −0.03 |
| MCD McDonald's Corp. | Reduce -13.9% | 0.10% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 0.10% | −0.02 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -1.6% | 0.10% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -3.1% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MKTN Fed HRMS MDT MKT Neutral ETF | New | 6.35% | +6.35 |
| FSCC Fed Hermes Small Cap Core | New | 5.43% | +5.43 |
| SGOV iShares 0-3 Month Treasury B | Add +76.2% | 0.53% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +18.6% | 0.38% | +0.13 |
| LMT Lockheed Martin Corp. | Add +0.0% | 0.92% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.10% | +0.10 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| FSSL FS Specialty Lending Fund | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +39.9% | 0.21% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.9% | 0.15% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +16.1% | 0.37% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.23% | +0.02 |
| WFC Wells Fargo & Co. | Add +40.7% | 0.19% | +0.02 |
| T AT&T Inc. | Add +3.4% | 0.18% | +0.02 |
| EBND State Street SPDR Bloomberg | Add +26.5% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +17.1% | 0.84% | +0.01 |
| DOV Dover Corp. | Add +10.7% | 0.18% | +0.01 |
| IDV iShares International Select | Add +2.6% | 0.28% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +4.1% | 0.18% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Add +0.7% | 0.70% | −0.00 |
| STBA S & T Bancorp Inc. | Add +0.0% | 0.20% | −0.01 |
| HD Home Depot Inc. | Add +6.3% | 0.13% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.11% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +2.3% | 0.15% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 0.18% | −0.02 |
| FTLS First Trust Long/Short Eqty | Add +9.2% | 1.25% | −0.02 |
| TFC Truist Financial Corp. | Add +1.3% | 0.14% | −0.02 |
| MS Morgan Stanley | Add +3.2% | 0.16% | −0.02 |
| MAR Marriott International Class A | Add +0.0% | 0.57% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.3% | 0.19% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 0.65% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 0.65% | −0.05 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Add +0.5% | 0.51% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +2.0% | 0.72% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Add +4.1% | 2.11% | −0.07 |
| MUST Columbia Multi-Sect Muni Inc. | Add +4.8% | 1.47% | −0.08 |
| COF Capital One Financial Corp. | Add +11.1% | 0.28% | −0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +0.8% | 0.78% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.89% | −0.14 |
| RWR SS SPDR Dow Jones REIT ETF | Add +1.6% | 5.39% | −0.29 |
| RDVY First Trust Rising Dividend | Add +1.7% | 3.96% | −0.40 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.3% | 5.04% | −0.52 |
| FV First Trust DW Focus 5 Fund | Add +4.0% | 6.11% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $235.7M | AIRR, FV, FITE, FSCC, MKTN |
| Q1 2026 | 109 | $201.0M | AIRR, FITE, MKTN, FV, FSCC |
| Q4 2025 | 108 | $182.7M | AIRR, FITE, FV, RWR, BUFR |
| Q3 2025 | 108 | $178.3M | AIRR, FITE, FV, RWR, BUFR |
| Q2 2025 | 103 | $161.0M | FITE, AIRR, FV, RWR, BUFR |
| Q1 2025 | 91 | $138.6M | FITE, AIRR, RWR, FV, BUFR |
| Q4 2024 | 83 | $125.2M | JHMM, FITE, IWF, BUFR, AIRR |