Filed: 5/14/2026ACC: 0002055328-26-000002
📋 What this filing means
FREDERICK FINANCIAL CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $200.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$200.99M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$31.99M15.9%
STATE STREET SPD$23.88M11.9%
RBA INDL ETF$14.84M7.4%
MDT MARKET NEUTR$12.77M6.4%
DORSEY WRT 5 ETF$12.29M6.1%
MDT SMALL CAP$10.92M5.4%
FT VEST LADDERED$10.14M5.0%
Portfolio Concentration
Top 3$40.44M20.1%
4–10$66.61M33.1%
11–25$45.91M22.8%
Rest$48.03M23.9%
Top 3 weight
20.1%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares133.94K
TypeSH
Market value$14.84M
7.38%
Sole
0.00
Shared
0.00
None
133.94K
SPDR SERIES TRUST
SOLEShares150.06K
TypeSH
Market value$12.84M
6.39%
Sole
0.00
Shared
0.00
None
150.06K
FEDERATED HERMES ETF TRUST
SOLEShares491.75K
TypeSH
Market value$12.77M
6.35%
Sole
0.00
Shared
0.00
None
491.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares203.28K
TypeSH
Market value$12.29M
6.11%
Sole
0.00
Shared
0.00
None
203.28K
FEDERATED HERMES ETF TRUST
SOLEShares367.84K
TypeSH
Market value$10.92M
5.43%
Sole
0.00
Shared
0.00
None
367.84K
SPDR SERIES TRUST
SOLEShares107.30K
TypeSH
Market value$10.83M
5.39%
Sole
0.00
Shared
0.00
None
107.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares300.19K
TypeSH
Market value$10.14M
5.04%
Sole
0.00
Shared
0.00
None
300.19K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$8.64M
4.30%
Sole
0.00
Shared
0.00
None
20.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares116.47K
TypeSH
Market value$7.95M
3.96%
Sole
0.00
Shared
0.00
None
116.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.20K
TypeSH
Market value$5.85M
2.91%
Sole
0.00
Shared
0.00
None
27.20K
VANGUARD SCOTTSDALE FDS
SOLEShares47.63K
TypeSH
Market value$5.22M
2.60%
Sole
0.00
Shared
0.00
None
47.63K
APPLE INC
SOLEShares18.59K
TypeSH
Market value$4.72M
2.35%
Sole
0.00
Shared
0.00
None
18.59K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares63.05K
TypeSH
Market value$4.23M
2.11%
Sole
0.00
Shared
0.00
None
63.05K
SHERWIN WILLIAMS CO
SOLEShares12.67K
TypeSH
Market value$4.06M
2.02%
Sole
0.00
Shared
0.00
None
12.67K
VANGUARD WHITEHALL FDS
SOLEShares43.35K
TypeSH
Market value$3.83M
1.91%
Sole
0.00
Shared
0.00
None
43.35K
PROSHARES TR
SOLEShares71.03K
TypeSH
Market value$3.66M
1.82%
Sole
0.00
Shared
0.00
None
71.03K
NVIDIA CORPORATION
SOLEShares18.79K
TypeSH
Market value$3.28M
1.63%
Sole
0.00
Shared
0.00
None
18.79K
COLUMBIA ETF TR I
SOLEShares144.07K
TypeSH
Market value$2.95M
1.47%
Sole
0.00
Shared
0.00
None
144.07K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$2.66M
1.32%
Sole
0.00
Shared
0.00
None
10.72K
FIRST TR EXCH TRADED FD III
SOLEShares35.60K
TypeSH
Market value$2.51M
1.25%
Sole
0.00
Shared
0.00
None
35.60K
LOCKHEED MARTIN CORP
SOLEShares3.07K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
3.07K
INVESCO QQQ TR
SOLEShares3.11K
TypeSH
Market value$1.79M
0.89%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.64K
TypeSH
Market value$1.76M
0.88%
Sole
0.00
Shared
0.00
None
32.64K
ISHARES TR
SOLEShares2.59K
TypeSH
Market value$1.69M
0.84%
Sole
0.00
Shared
0.00
None
2.59K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.67M
0.83%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 133.94K | SH | $14.84M 7.38% | 0.00 | 0.00 | 133.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.06K | SH | $12.84M 6.39% | 0.00 | 0.00 | 150.06K |
FEDERATED HERMES ETF TRUSTSOLE | MDT MARKET NEUTR | 491.75K | SH | $12.77M 6.35% | 0.00 | 0.00 | 491.75K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 203.28K | SH | $12.29M 6.11% | 0.00 | 0.00 | 203.28K |
FEDERATED HERMES ETF TRUSTSOLE | MDT SMALL CAP | 367.84K | SH | $10.92M 5.43% | 0.00 | 0.00 | 367.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.30K | SH | $10.83M 5.39% | 0.00 | 0.00 | 107.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 300.19K | SH | $10.14M 5.04% | 0.00 | 0.00 | 300.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.25K | SH | $8.64M 4.30% | 0.00 | 0.00 | 20.25K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 116.47K | SH | $7.95M 3.96% | 0.00 | 0.00 | 116.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.20K | SH | $5.85M 2.91% | 0.00 | 0.00 | 27.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 47.63K | SH | $5.22M 2.60% | 0.00 | 0.00 | 47.63K |
APPLE INCSOLE | COM | 18.59K | SH | $4.72M 2.35% | 0.00 | 0.00 | 18.59K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 63.05K | SH | $4.23M 2.11% | 0.00 | 0.00 | 63.05K |
SHERWIN WILLIAMS COSOLE | COM | 12.67K | SH | $4.06M 2.02% | 0.00 | 0.00 | 12.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 43.35K | SH | $3.83M 1.91% | 0.00 | 0.00 | 43.35K |
PROSHARES TRSOLE | HD REPLICATION | 71.03K | SH | $3.66M 1.82% | 0.00 | 0.00 | 71.03K |
NVIDIA CORPORATIONSOLE | COM | 18.79K | SH | $3.28M 1.63% | 0.00 | 0.00 | 18.79K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 144.07K | SH | $2.95M 1.47% | 0.00 | 0.00 | 144.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.72K | SH | $2.66M 1.32% | 0.00 | 0.00 | 10.72K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 35.60K | SH | $2.51M 1.25% | 0.00 | 0.00 | 35.60K |
LOCKHEED MARTIN CORPSOLE | COM | 3.07K | SH | $1.86M 0.92% | 0.00 | 0.00 | 3.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.11K | SH | $1.79M 0.89% | 0.00 | 0.00 | 3.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.64K | SH | $1.76M 0.88% | 0.00 | 0.00 | 32.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.59K | SH | $1.69M 0.84% | 0.00 | 0.00 | 2.59K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.67M 0.83% | 0.00 | 0.00 | 4.52K |
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