Frederick Financial Consultants, LLC

Open in PORT →← all managers

CIK 2055328

13F portfolio (2026-Q1)

$201M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

31.7%

Top 10

53.3%

Effective N

28.6

HHI

0.035

This quarter

8 new · 0 exit →

By sector

Unclassified80.8%

Information Technology6.2%

Consumer Discretionary4.6%

Financials2.5%

Communication Services2.0%

Industrials1.5%

Health Care1.0%

Consumer Staples0.7%

Other0.8%

By market cap

Unknown81.0%

Mega (>$200B)12.2%

Large ($10–200B)6.7%

Small ($300M–2B)0.2%

By region

Other80.8%

North America19.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.96%	62
Specialty Retail	3.10%	5
Technology Hardware & Equipment	3.09%	2
Semiconductors & Semiconductor Equipment	2.12%	3
Software & IT Services	1.90%	4
Banks	1.69%	8
Pharmaceuticals & Biotechnology	0.99%	3
Aerospace & Defense	0.92%	1
Software	0.83%	1
Automobiles & Components	0.79%	1
Hotels, Restaurants & Leisure	0.68%	2
Oil, Gas & Consumable Fuels	0.49%	2
Machinery	0.46%	2
Commercial Services & Supplies	0.37%	2
Utilities	0.34%	2
Food Products	0.33%	2
Beverages	0.29%	2
Diversified Telecommunication Services	0.18%	1
Capital Markets	0.16%	1
Road & Rail	0.11%	1
Insurance	0.10%	1
Tobacco	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AIRR	First Trust RBA Amern Indl Renaissance ETF	Unclassified	7.38%
2	FITE	SPDR SERIES TRUST	Unclassified	6.39%
3	MKTN	FEDERATED HERMES MDT MARKET NEUTRAL ETF	Unclassified	6.35%
4	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	6.11%
5	FSCC	FEDERATED HERMES ETF TRUST	Unclassified	5.43%
6	RWR	SPDR SERIES TRUST	Unclassified	5.39%
7	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.04%
8	IWF	ISHARES TR	Unclassified	4.30%
9	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.96%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.91%

48/109 names classified · sector 19.2% of weight · industry 19.0% · mkt cap 19.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, IBM, AVGO · other

Consumer DiscretionarySHW, TSLA, AMZN, MAR, LOW · other

FinancialsPNC, MA, V, AMP, COF · other

Communication ServicesGOOG, GOOGL, META, T, NFLX · other

IndustrialsLMT, DE, DOV, NSC, ETN

Health CareABBV, JNJ, UTHR, LLY

Consumer StaplesMKC, KO, HSY, PEP, PM

EnergyXOM, CVX

UtilitiesNEE, SO, CEG

Materials

UnclassifiedFITE, AIRR, FV, IWF, JHMM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Frederick Financial Consultants, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareConsumer StaplesEnergyUtilities

Style box summary for Frederick Financial Consultants, LLC: centroid Large Core. Heaviest cells: Large Core 8.2%, Large Growth 6.3%, Large Value 3.0%.

Classified: 18.9% of book weight (46/109 names) · unclassified 81.1%: AIRR, FITE, MKTN, FV, FSCC, RWR, BUFR, IWF, RDVY, VIG +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AIRRFirst Trust RBA Amern Indl Renaissance ETF	133,935	$15M	7.4%	TRIM −2%
2	FITESPDR SERIES TRUST	150,057	$13M	6.4%	TRIM −2%
3	MKTNFEDERATED HERMES MDT MARKET NEUTRAL ETF	491,754	$13M	6.4%	NEW
4	FVFIRST TR EXCHANGE TRADED FD	203,280	$12M	6.1%	ADD 4%
5	FSCCFEDERATED HERMES ETF TRUST	367,839	$11M	5.4%	NEW
6	RWRSPDR SERIES TRUST	107,295	$11M	5.4%	HOLD
7	BUFRFIRST TR EXCHNG TRADED FD VI	300,188	$10M	5.0%	HOLD
8	IWFISHARES TR	20,253	$9M	4.3%	HOLD
9	RDVYFIRST TR EXCHANGE TRADED FD	116,468	$8M	4.0%	HOLD
10	VIGVANGUARD SPECIALIZED FUNDS	27,195	$6M	2.9%	HOLD
11	VONGVANGUARD SCOTTSDALE FDS	47,627	$5M	2.6%	HOLD
12	AAPLAPPLE INC	18,588	$5M	2.3%	TRIM −19%
13	JHMMJOHN HANCOCK EXCHANGE TRADED	63,048	$4M	2.1%	ADD 4%
14	SHWSHERWIN WILLIAMS CO	12,671	$4M	2.0%	HOLD
15	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	43,350	$4M	1.9%	HOLD
16	HDGPROSHARES TR	71,035	$4M	1.8%	TRIM −4%
17	NVDANVIDIA CORPORATION	18,791	$3M	1.6%	TRIM −14%
18	MUSTCOLUMBIA ETF TR I	144,073	$3M	1.5%	ADD 5%
19	IWMISHARES TR	10,716	$3M	1.3%	TRIM −5%
20	FTLSFIRST TR EXCH TRADED FD III	35,603	$3M	1.2%	ADD 9%
21	LMTLOCKHEED MARTIN CORP	3,071	$2M	0.9%	HOLD
22	QQQINVESCO QQQ TR	3,109	$2M	0.9%	HOLD
23	VWOVANGUARD INTL EQUITY INDEX F	32,644	$2M	0.9%	TRIM −5%
24	IVVISHARES TR	2,592	$2M	0.8%	ADD 17%
25	MSFTMICROSOFT CORP	4,520	$2M	0.8%	TRIM −11%
26	TSLATESLA INC	4,274	$2M	0.8%	HOLD
27	GPIXGOLDMAN SACHS ETF TR	31,365	$2M	0.8%	HOLD
28	GOOGALPHABET INC	5,268	$2M	0.8%	TRIM −3%
29	IBMINTERNATIONAL BUSINESS MACHS	6,172	$1M	0.7%	TRIM −3%
30	JEPIJPMorgan Equity Premium Income ETF	25,521	$1M	0.7%	HOLD
31	IWNISHARES TR	7,626	$1M	0.7%	HOLD
32	GLDMWORLD GOLD TR	15,145	$1M	0.7%	HOLD
33	IWDISHARES TR	6,460	$1M	0.7%	TRIM −4%
34	GOOGLALPHABET INC	4,555	$1M	0.7%	ADD 13%
35	EFAISHARES TR	13,432	$1M	0.6%	HOLD
36	AMZNAMAZON COM INC	6,212	$1M	0.6%	TRIM −3%
37	NTRLFIRST TR EXCH TRADED FD III	61,888	$1M	0.6%	HOLD
38	IWOISHARES TR	3,846	$1M	0.6%	HOLD
39	MARMARRIOTT INTL INC NEW	3,532	$1M	0.6%	HOLD
40	SGOVISHARES TR	10,644	$1M	0.5%	ADD 76%
41	SPYSTATE STR SPDR S&P 500 ETF T	1,603	$1M	0.5%	TRIM −15%
42	QMAGFIRST TR EXCHNG TRADED FD VI	43,919	$1M	0.5%	HOLD
43	JNJJOHNSON & JOHNSON	3,407	$832,814	0.4%	TRIM −5%
44	EMBISHARES TR	8,266	$776,432	0.4%	HOLD
45	XOMEXXON MOBIL CORP	4,552	$772,266	0.4%	ADD 19%
46	METAMETA PLATFORMS INC	1,342	$767,659	0.4%	TRIM −8%
47	REVSCOLUMBIA ETF TR I	26,300	$752,696	0.4%	HOLD
48	SDVYFIRST TR EXCHANGE TRADED FD	18,769	$740,074	0.4%	ADD 16%
49	PNCPNC FINL SVCS GROUP INC	3,466	$721,240	0.4%	TRIM −14%
50	GLDSPDR GOLD TR	1,620	$697,070	0.3%	TRIM −33%
51	AVGOBROADCOM INC	2,198	$680,335	0.3%	TRIM −14%
52	UTHRUnited Therapeutics Corp.	1,000	$592,980	0.3%	HOLD
53	VBRVANGUARD INDEX FDS	2,700	$586,466	0.3%	HOLD
54	DEDEERE & CO	1,017	$572,670	0.3%	HOLD
55	IDVISHARES TR	13,383	$569,565	0.3%	ADD 3%
56	ABBVABBVIE INC	2,566	$558,114	0.3%	TRIM −4%
57	COFCAPITAL ONE FINL CORP	3,041	$554,765	0.3%	ADD 11%
58	NEENEXTERA ENERGY INC	5,018	$466,037	0.2%	ADD 2%
59	JPMJPMORGAN CHASE & CO	1,567	$460,885	0.2%	HOLD
60	AOAISHARES TR	5,059	$447,698	0.2%	TRIM −7%
61	TAXFAMERICAN CENTY ETF TR	8,750	$437,931	0.2%	TRIM −12%
62	MAMASTERCARD INCORPORATED	874	$436,547	0.2%	TRIM −30%
63	SCHDSCHWAB STRATEGIC TR	13,546	$415,591	0.2%	ADD 40%
64	STBAS & T BANCORP INC	9,411	$393,644	0.2%	HOLD
65	IUSGISHARES TR	2,480	$384,648	0.2%	HOLD
66	WFCWELLS FARGO CO NEW	4,780	$380,574	0.2%	ADD 41%
67	EEMISHARES TR	6,454	$366,550	0.2%	ADD 4%
68	MKCMCCORMICK & CO INC	7,159	$361,091	0.2%	TRIM −7%
69	TAT&T INC	12,442	$360,679	0.2%	ADD 3%
70	QUALISHARES TR	1,872	$359,029	0.2%	ADD 3%
71	BACBANK AMERICA CORP	7,353	$358,466	0.2%	TRIM −7%
72	LOWLOWES COS INC	1,509	$356,607	0.2%	TRIM −3%
73	DOVDOVER CORP	1,699	$354,157	0.2%	ADD 11%
74	IWBISHARES TR	962	$343,011	0.2%	TRIM −8%
75	NLRVANECK ETF TRUST	2,504	$333,502	0.2%	TRIM −2%
76	MSMORGAN STANLEY	1,923	$316,390	0.2%	ADD 3%
77	KOCOCA COLA CO	4,107	$312,303	0.2%	HOLD
78	VVISA INC	1,020	$308,214	0.2%	TRIM −36%
79	HSYHERSHEY CO	1,467	$305,002	0.2%	HOLD
80	RSPINVESCO EXCHANGE TRADED FD T	1,576	$302,409	0.2%	HOLD
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	879	$297,097	0.1%	ADD 25%
82	ACWIISHARES TR	2,133	$295,153	0.1%	ADD 2%
83	BRK.BBERKSHIRE HATHAWAY INC DEL	588	$281,770	0.1%	NEW
84	TFCTRUIST FINL CORP	6,042	$277,740	0.1%	HOLD
85	SUSAISHARES TR	2,074	$273,975	0.1%	HOLD
86	VGTVANGUARD WORLD FD	391	$272,809	0.1%	HOLD
87	IEIISHARES TR	2,286	$271,126	0.1%	HOLD
88	PEPPEPSICO INC	1,736	$269,591	0.1%	TRIM −7%
89	WMTWALMART INC	2,135	$265,332	0.1%	TRIM −12%
90	EBNDSPDR SERIES TRUST	12,692	$261,958	0.1%	ADD 27%
91	HDHOME DEPOT INC	774	$254,561	0.1%	ADD 6%
92	MTBM & T BK CORP	1,214	$250,916	0.1%	HOLD
93	LDOSLEIDOS HOLDINGS INC	1,485	$230,971	0.1%	HOLD
94	DSIISHARES TR	1,864	$225,898	0.1%	HOLD
95	NSCNORFOLK SOUTHN CORP	772	$221,564	0.1%	HOLD
96	CVXCHEVRON CORP NEW	1,066	$220,466	0.1%	NEW
97	USMVISHARES TR	2,350	$217,939	0.1%	HOLD
98	ESGUISHARES TR	1,522	$215,241	0.1%	HOLD
99	VBVANGUARD INDEX FDS	802	$210,172	0.1%	NEW
100	CEGCONSTELLATION ENERGY CORP	752	$210,115	0.1%	NEW
101	KOMPSPDR SERIES TRUST	3,553	$207,771	0.1%	TRIM −3%
102	IYWISHARES TR	1,139	$206,637	0.1%	HOLD
103	MCDMCDONALDS CORP	664	$206,239	0.1%	TRIM −14%
104	UNHUNITEDHEALTH GROUP INC	758	$205,227	0.1%	HOLD
105	ITOTISHARES TR	1,438	$204,775	0.1%	TRIM −7%
106	PMPHILIP MORRIS INTL INC	1,232	$203,753	0.1%	NEW
107	BBUSJ P MORGAN EXCHANGE TRADED F	1,726	$202,253	0.1%	HOLD
108	FSKFS KKR CAP CORP	17,249	$175,595	0.1%	HOLD
109	FSSLFS SPECIALTY LENDING FD	10,527	$131,693	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AIRRFirst Trust RBA Amern Indl Renaissance ETF

85K

131K

137K

138K

137K

134K

$15M

FITESPDR SERIES TRUST

151K

152K

155K

156K

153K

150K

$13M

MKTNFEDERATED HERMES MDT MARKET NEUTRAL ETF

—

492K

$13M

FVFIRST TR EXCHANGE TRADED FD

—

160K

182K

190K

195K

203K

$12M

FSCCFEDERATED HERMES ETF TRUST

—

368K

$11M

RWRSPDR SERIES TRUST

16K

89K

98K

102K

106K

107K

$11M

BUFRFIRST TR EXCHNG TRADED FD VI

270K

275K

282K

292K

296K

300K

$10M

IWFISHARES TR

21K

20K

$9M

RDVYFIRST TR EXCHANGE TRADED FD

103K

105K

106K

112K

114K

116K

$8M

VIGVANGUARD SPECIALIZED FUNDS

28K

29K

28K

27K

$6M

VONGVANGUARD SCOTTSDALE FDS

51K

50K

48K

$5M

AAPLAPPLE INC

20K

22K

23K

19K

$5M

JHMMJOHN HANCOCK EXCHANGE TRADED

201K

51K

55K

58K

61K

63K

$4M

SHWSHERWIN WILLIAMS CO

13K

$4M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

36K

38K

41K

44K

43K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Frederick Financial Consultants, LLC