Filed: 2/10/2026ACC: 0002055328-26-000001
📋 What this filing means
FREDERICK FINANCIAL CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $182.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$182.66M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$36.69M20.1%
RBA INDL ETF$13.46M7.4%
S&P KENSHO FUTRE$13.09M7.2%
DORSEY WRT 5 ETF$12.30M6.7%
DJ REIT ETF$10.37M5.7%
FT VEST LADDERED$10.16M5.6%
RUS 1000 GRW ETF$9.69M5.3%
Portfolio Concentration
Top 3$38.85M21.3%
4–10$56.36M30.9%
11–25$41.22M22.6%
Rest$46.23M25.3%
Top 3 weight
21.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other49
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares136.90K
TypeSH
Market value$13.46M
7.37%
Sole
0.00
Shared
0.00
None
136.90K
SPDR SERIES TRUST
SOLEShares153.43K
TypeSH
Market value$13.09M
7.17%
Sole
0.00
Shared
0.00
None
153.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares195.45K
TypeSH
Market value$12.30M
6.73%
Sole
0.00
Shared
0.00
None
195.45K
SPDR SERIES TRUST
SOLEShares105.58K
TypeSH
Market value$10.37M
5.68%
Sole
0.00
Shared
0.00
None
105.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares296.50K
TypeSH
Market value$10.16M
5.56%
Sole
0.00
Shared
0.00
None
296.50K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$9.69M
5.31%
Sole
0.00
Shared
0.00
None
20.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares114.49K
TypeSH
Market value$7.95M
4.35%
Sole
0.00
Shared
0.00
None
114.49K
APPLE INC
DFNDShares23.03K
TypeSH
Market value$6.26M
3.43%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.64K
TypeSH
Market value$6.08M
3.33%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD SCOTTSDALE FDS
SOLEShares48.02K
TypeSH
Market value$5.85M
3.20%
Sole
0.00
Shared
0.00
None
48.02K
SHERWIN WILLIAMS CO
DFNDShares12.67K
TypeSH
Market value$4.11M
2.25%
Sole
0.00
Shared
0.00
None
12.67K
NVIDIA CORPORATION
DFNDShares21.86K
TypeSH
Market value$4.08M
2.23%
Sole
0.00
Shared
0.00
None
21.86K
VANGUARD WHITEHALL FDS
SOLEShares43.62K
TypeSH
Market value$3.99M
2.18%
Sole
0.00
Shared
0.00
None
43.62K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares60.55K
TypeSH
Market value$3.96M
2.17%
Sole
0.00
Shared
0.00
None
60.55K
PROSHARES TR
SOLEShares73.82K
TypeSH
Market value$3.81M
2.08%
Sole
0.00
Shared
0.00
None
73.82K
COLUMBIA ETF TR I
SOLEShares137.48K
TypeSH
Market value$2.83M
1.55%
Sole
0.00
Shared
0.00
None
137.48K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$2.76M
1.51%
Sole
0.00
Shared
0.00
None
11.22K
MICROSOFT CORP
DFNDShares5.09K
TypeSH
Market value$2.46M
1.35%
Sole
0.00
Shared
0.00
None
5.09K
FIRST TR EXCH TRADED FD III
SOLEShares32.60K
TypeSH
Market value$2.31M
1.27%
Sole
0.00
Shared
0.00
None
32.60K
TESLA INC
DFNDShares4.34K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
4.34K
INVESCO QQQ TR
SOLEShares3.08K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
0.00
None
3.08K
INTERNATIONAL BUSINESS MACHS
DFNDShares6.33K
TypeSH
Market value$1.88M
1.03%
Sole
0.00
Shared
0.00
None
6.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.19K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
34.19K
ALPHABET INC
DFNDShares5.45K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
5.45K
GOLDMAN SACHS ETF TR
SOLEShares31.13K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
31.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 136.90K | SH | $13.46M 7.37% | 0.00 | 0.00 | 136.90K |
SPDR SERIES TRUSTSOLE | S&P KENSHO FUTRE | 153.43K | SH | $13.09M 7.17% | 0.00 | 0.00 | 153.43K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 195.45K | SH | $12.30M 6.73% | 0.00 | 0.00 | 195.45K |
SPDR SERIES TRUSTSOLE | DJ REIT ETF | 105.58K | SH | $10.37M 5.68% | 0.00 | 0.00 | 105.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 296.50K | SH | $10.16M 5.56% | 0.00 | 0.00 | 296.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.48K | SH | $9.69M 5.31% | 0.00 | 0.00 | 20.48K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 114.49K | SH | $7.95M 4.35% | 0.00 | 0.00 | 114.49K |
APPLE INCDFND | COM | 23.03K | SH | $6.26M 3.43% | 0.00 | 0.00 | 23.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.64K | SH | $6.08M 3.33% | 0.00 | 0.00 | 27.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 48.02K | SH | $5.85M 3.20% | 0.00 | 0.00 | 48.02K |
SHERWIN WILLIAMS CODFND | COM | 12.67K | SH | $4.11M 2.25% | 0.00 | 0.00 | 12.67K |
NVIDIA CORPORATIONDFND | COM | 21.86K | SH | $4.08M 2.23% | 0.00 | 0.00 | 21.86K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 43.62K | SH | $3.99M 2.18% | 0.00 | 0.00 | 43.62K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 60.55K | SH | $3.96M 2.17% | 0.00 | 0.00 | 60.55K |
PROSHARES TRSOLE | HD REPLICATION | 73.82K | SH | $3.81M 2.08% | 0.00 | 0.00 | 73.82K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 137.48K | SH | $2.83M 1.55% | 0.00 | 0.00 | 137.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.22K | SH | $2.76M 1.51% | 0.00 | 0.00 | 11.22K |
MICROSOFT CORPDFND | COM | 5.09K | SH | $2.46M 1.35% | 0.00 | 0.00 | 5.09K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 32.60K | SH | $2.31M 1.27% | 0.00 | 0.00 | 32.60K |
TESLA INCDFND | COM | 4.34K | SH | $1.95M 1.07% | 0.00 | 0.00 | 4.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.08K | SH | $1.89M 1.03% | 0.00 | 0.00 | 3.08K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 6.33K | SH | $1.88M 1.03% | 0.00 | 0.00 | 6.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.19K | SH | $1.84M 1.01% | 0.00 | 0.00 | 34.19K |
ALPHABET INCDFND | CAP STK CL C | 5.45K | SH | $1.71M 0.94% | 0.00 | 0.00 | 5.45K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 31.13K | SH | $1.64M 0.90% | 0.00 | 0.00 | 31.13K |
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