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Frederick Financial Consultants, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,863,386
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $16,307,175
- FEDERATED HERMES ETF TRUST · MDT MAR NEU ETF · 31423L875 · shares: $15,236,325
- SPDR SERIES TRUST · SP KENSHO FUTR · 78468R671 · shares: $15,180,948
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $13,254,465
- FEDERATED HERMES ETF TRUST · MDT SMALL CAP · 31423L602 · shares: $13,193,333
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $11,973,600
- SPDR SERIES TRUST · ST STR DOW REIT · 78464A607 · shares: $11,907,266
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $10,193,673
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $9,639,872
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $6,707,924
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 222,184 shares | $16,307,175 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 545,909 shares | $15,236,325 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 136,987 shares | $15,180,948 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 128,385 shares | $13,254,465 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 394,302 shares | $13,193,333 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 319,552 shares | $11,973,600 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 113,489 shares | $11,907,266 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 81,380 shares | $10,193,673 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 123,130 shares | $9,639,872 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 52,028 shares | $6,707,924 |
| APPLE INC | COM | 037833100 | — | 19,631 shares | $6,537,565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 27,274 shares | $6,363,202 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 49,564 shares | $4,679,869 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 65,159 shares | $4,658,871 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,401 shares | $4,430,866 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,639 shares | $4,085,810 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 67,381 shares | $3,635,364 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 182,149 shares | $3,482,696 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 43,868 shares | $3,364,263 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,409 shares | $2,892,543 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 27,087 shares | $2,727,071 |
| MICROSOFT CORP | COM | 594918104 | — | 4,959 shares | $2,543,726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,991 shares | $2,212,899 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,298 shares | $2,146,009 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,730 shares | $2,090,588 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 35,791 shares | $1,998,214 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32,210 shares | $1,910,359 |
| AMAZON COM INC | COM | 023135106 | — | 6,893 shares | $1,717,476 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,959 shares | $1,706,313 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,155 shares | $1,639,072 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,569 shares | $1,628,534 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,703 shares | $1,613,367 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,089 shares | $1,572,854 |
| TESLA INC | COM | 88160R101 | — | 4,230 shares | $1,500,846 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,555 shares | $1,408,187 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,875 shares | $1,382,850 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 15,996 shares | $1,314,552 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,680 shares | $1,281,018 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,533 shares | $1,256,670 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,690 shares | $1,251,443 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 58,286 shares | $1,187,295 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 44,455 shares | $1,170,056 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,480 shares | $921,311 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 1,200 shares | $915,156 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,236 shares | $896,318 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 21,937 shares | $890,199 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 1,200 shares | $887,724 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 20,636 shares | $870,619 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 26,339 shares | $863,960 |
| BROADCOM INC | COM | 11135F101 | — | 2,405 shares | $844,547 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,196 shares | $836,325 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,531 shares | $774,911 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,462 shares | $769,464 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,269 shares | $699,682 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,296 shares | $687,666 |
| DEERE & CO | COM | 244199105 | — | 980 shares | $657,905 |
| ABBVIE INC | COM | 00287Y109 | — | 2,400 shares | $627,863 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,650 shares | $612,114 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,045 shares | $606,723 |
| VISA INC | COM CL A | 92826C839 | — | 1,655 shares | $594,813 |
| SPDR GOLD TR | PUT | 78463V957 | PUT | 1,500 shares | $571,260 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,142 shares | $562,185 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,520 shares | $560,070 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,428 shares | $557,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,680 shares | $555,805 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,000 shares | $541,890 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,516 shares | $536,547 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,692 shares | $519,833 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 846 shares | $517,411 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,480 shares | $480,469 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,030 shares | $456,390 |
| S & T BANCORP INC | COM | 783859101 | — | 9,412 shares | $455,274 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,282 shares | $421,040 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 917 shares | $418,469 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 962 shares | $400,317 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,128 shares | $393,096 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,110 shares | $387,002 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,072 shares | $384,184 |
| COCA COLA CO | COM | 191216100 | — | 4,292 shares | $369,492 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,238 shares | $355,281 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,430 shares | $354,636 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,144 shares | $346,159 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 16,638 shares | $342,747 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,625 shares | $338,093 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,169 shares | $332,636 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,074 shares | $322,880 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,111 shares | $320,742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 626 shares | $311,717 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,136 shares | $300,926 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,638 shares | $299,307 |
| DOVER CORP | COM | 260003108 | — | 1,582 shares | $295,913 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,951 shares | $289,177 |
| AT&T INC | COM | 00206R102 | — | 11,706 shares | $285,631 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,511 shares | $284,209 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 696 shares | $276,528 |
| LOWES COS INC | COM | 548661107 | — | 1,498 shares | $275,996 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 752 shares | $275,985 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,864 shares | $272,480 |
| M & T BK CORP | COM | 55261F104 | — | 1,224 shares | $266,366 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,747 shares | $266,091 |