Q3 2026 13F · SEC CIK 2055328

Frederick Financial Consultants, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $238.3M
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Assets under management: $551.1M

Frederick Financial Consultants, LLC is a wealth manager that reported 124 positions worth $238.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were First Tr Exchange Traded Fd (FV, 6.8%), Federated Hermes ETF Trust (MKTN, 6.4%), Spdr Series Trust (FITE, 6.4%).

Frederick Financial Consultants, LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Frederick Financial Consultants, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FVFirst Tr Exchange Traded Fd	6.8%	7.0%	222,184	+2.5%	$16.3M
MKTNFederated Hermes ETF Trust	6.4%	5.8%	545,909	+4.0%	$15.2M
FITESpdr Series Trust	6.4%	6.8%	136,987	-3.6%	$15.2M
AIRRFirst Tr Exchange Traded Fd	5.6%	7.2%	128,385	+0.5%	$13.3M
FSCCFederated Hermes ETF Trust	5.5%	6.2%	394,302	+1.5%	$13.2M
BUFRFirst Tr Exchng Traded Fd Vi	5.0%	4.9%	319,552	+0.6%	$12.0M
RWRSpdr Series Trust	5.0%	5.3%	113,489	+3.1%	$11.9M
IWFIshares Tr	4.3%	4.3%	81,380	+0.0%	$10.2M
RDVYFirst Tr Exchange Traded Fd	4.0%	4.2%	123,130	+1.6%	$9.6M
VONGVanguard Scottsdale Fds	2.8%	2.7%	52,028	+5.7%	$6.7M
AAPLApple Inc	2.7%	2.3%	19,631	+5.1%	$6.5M
VIGVanguard Specialized Funds	2.7%	2.7%	27,274	+0.2%	$6.4M
VIGIVanguard Whitehall Fds	2.0%	1.8%	49,564	+11.9%	$4.7M
JHMMJohn Hancock Exchange Traded	2.0%	2.0%	65,159	+2.8%	$4.7M
NVDANvidia Corporation	1.9%	1.6%	19,401	+4.0%	$4.4M
SHWSherwin Williams Co	1.7%	1.8%	12,639	+0.0%	$4.1M
HDGProshares Tr	1.5%	1.6%	67,381	-1.5%	$3.6M
MUSTColumbia ETF Tr I	1.5%	1.4%	182,149	+14.6%	$3.5M
FTLSFirst Tr Exch Traded Fd III	1.4%	1.2%	43,868	+13.3%	$3.4M
IWMIshares Tr	1.2%	1.3%	10,409	+0.2%	$2.9M
SGOVIshares Tr	1.1%	0.9%	27,087	+29.2%	$2.7M
MSFTMicrosoft Corp	1.1%	0.7%	4,959	+9.0%	$2.5M
QQQInvesco Qqq Tr	0.9%	0.9%	2,991	+2.9%	$2.2M
GOOGAlphabet Inc	0.9%	0.8%	6,298	+19.8%	$2.1M
IVVIshares Tr	0.9%	0.8%	2,730	+7.5%	$2.1M
GPIXGoldman Sachs ETF Tr	0.8%	0.7%	35,791	+13.1%	$2.0M
VWOVanguard Intl Equity Index F	0.8%	0.8%	32,210	+0.3%	$1.9M
AMZNAmazon Com Inc	0.7%	0.6%	6,893	+9.9%	$1.7M
GOOGLAlphabet Inc	0.7%	0.7%	4,959	+8.0%	$1.7M
JEPIJ P Morgan Exchange Traded F	0.7%	0.6%	29,155	+7.8%	$1.6M
IWDIshares Tr	0.7%	0.7%	6,569	+1.7%	$1.6M
IWNIshares Tr	0.7%	0.7%	7,703	+1.0%	$1.6M
LMTLockheed Martin Corp	0.7%	0.7%	3,089	+0.5%	$1.6M
TSLATesla Inc	0.6%	0.8%	4,230	-1.7%	$1.5M
EFAIshares Tr	0.6%	0.6%	13,555	+2.2%	$1.4M
IWOIshares Tr	0.6%	0.6%	3,875	+1.0%	$1.4M
GLDMWorld Gold Tr	0.6%	0.5%	15,996	+3.6%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,680	+4.1%	$1.3M
MARMarriott Intl Inc New	0.5%	0.6%	3,533	-0.2%	$1.3M
IBMInternational Business Machs	0.5%	0.7%	5,690	-4.0%	$1.3M
NTRLFirst Tr Exch Traded Fd III	0.5%	0.5%	58,286	-0.7%	$1.2M
QMAGFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	44,455	+0.5%	$1.2M
JNJJohnson & Johnson	0.4%	0.4%	3,480	+1.0%	$921K
METAMeta Platforms Inc	0.4%	—	1,236	—	$896K
SDVYFirst Tr Exchange Traded Fd	0.4%	0.4%	21,937	+13.9%	$890K
IDVIshares Tr	0.4%	—	20,636	—	$871K
REVSColumbia ETF Tr I	0.4%	0.3%	26,339	+0.5%	$864K
AVGOBroadcom Inc	0.4%	0.4%	2,405	+5.1%	$845K
GLDSpdr Gold Tr	0.4%	0.3%	2,196	+5.3%	$836K
EMBIshares Tr	0.3%	0.3%	8,531	+0.4%	$775K

What Frederick Financial Consultants, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+29.2% shares
GOOG Alphabet Inc+19.8% shares
MUST Columbia ETF Tr I+14.6% shares
SDVY First Tr Exchange Traded Fd+13.9% shares
FTLS First Tr Exch Traded Fd III+13.3% shares
GPIX Goldman Sachs ETF Tr+13.1% shares
VIGI Vanguard Whitehall Fds+11.9% shares
AMZN Amazon Com Inc+9.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

PNC Pnc Finl Svcs Group Incwas 0.4%
EEM Ishares Trwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$238.3M	124
Q2 2026	$235.7M	121
Q1 2026	$201.0M	109
Q4 2025	$182.7M	108
Q3 2025	$178.3M	108
Q2 2025	$161.0M	103
Q1 2025	$138.6M	91
Q4 2024	$125.2M	83

Questions about Frederick Financial Consultants, LLC's portfolio

What stocks does Frederick Financial Consultants, LLC own?

Frederick Financial Consultants, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 124 positions worth $238.3M. The largest are First Tr Exchange Traded Fd (FV) at 6.8%, Federated Hermes ETF Trust (MKTN) at 6.4%, Spdr Series Trust (FITE) at 6.4%, First Tr Exchange Traded Fd (AIRR) at 5.6% and Federated Hermes ETF Trust (FSCC) at 5.5%.

What did Frederick Financial Consultants, LLC buy last quarter?

In Q3 2026, Frederick Financial Consultants, LLC added Ishares Tr (SGOV) (+29.2% shares), Alphabet Inc (GOOG) (+19.8% shares) and Columbia ETF Tr I (MUST) (+14.6% shares), compared with its Q2 2026 filing.

What did Frederick Financial Consultants, LLC sell last quarter?

In Q3 2026, Frederick Financial Consultants, LLC cut from its top 50 Pnc Finl Svcs Group Inc (PNC) and cut from its top 50 Ishares Tr (EEM), compared with its Q2 2026 filing.

When is Frederick Financial Consultants, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Frederick Financial Consultants, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Frederick Financial Consultants, LLC manage?

Frederick Financial Consultants, LLC reported $551.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $238.3M.