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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,565 shares | $265,371 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,504 shares | $250,867 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 668 shares | $249,877 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 368 shares | $248,466 |
| ELI LILLY & CO | COM | 532457108 | — | 213 shares | $246,959 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,450 shares | $241,108 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,618 shares | $239,949 |
| WALMART INC | COM | 931142103 | — | 2,301 shares | $239,068 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 773 shares | $238,857 |
| HERSHEY CO | COM | 427866108 | — | 1,505 shares | $237,174 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,389 shares | $232,784 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 215 shares | $229,000 |
| NETFLIX INC. | COM | 64110L106 | — | 3,291 shares | $228,988 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,198 shares | $228,660 |
| TEXAS INSTRS INC | COM | 882508104 | — | 813 shares | $227,707 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,653 shares | $227,420 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,109 shares | $226,370 |
| PEPSICO INC | COM | 713448108 | — | 1,754 shares | $222,234 |
| ISHARES TR | PUT | 464287954 | PUT | 3,300 shares | $220,407 |
| HOME DEPOT INC | COM | 437076102 | — | 772 shares | $219,635 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 762 shares | $216,888 |
| KLA CORP | COM NEW | 482480100 | — | 1,111 shares | $216,587 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 119 shares | $215,933 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,544 shares | $214,477 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 695 shares | $211,456 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 3,179 shares | $211,245 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,668 shares | $208,740 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,817 shares | $202,650 |