Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Frederick Financial Consultants, LLC (CIK 2055328) reported $201.0M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AIRR ($14.8M, 7.38%), FITE ($12.8M, 6.39%), FCSH ($12.8M, 6.35%), FV ($12.3M, 6.11%), FSCC ($10.9M, 5.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | $14.8M | 7.38% | 133,935 | Trimmed |
| 2 | FITE | SPDR SERIES TRUST | $12.8M | 6.39% | 150,057 | Trimmed |
| 3 | FCSH | FEDERATED HERMES ETF TRUST | $12.8M | 6.35% | 491,754 | New |
| 4 | FV | FIRST TR EXCHANGE TRADED FD | $12.3M | 6.11% | 203,280 | Added |
| 5 | FSCC | FEDERATED HERMES ETF TRUST | $10.9M | 5.43% | 367,839 | New |
| 6 | RWR | SPDR SERIES TRUST | $10.8M | 5.39% | 107,295 | Added |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.1M | 5.04% | 300,188 | Added |
| 8 | IWF | ISHARES TR | $8.6M | 4.30% | 20,253 | Trimmed |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.0M | 3.96% | 116,468 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 2.91% | 27,195 | Trimmed |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $5.2M | 2.60% | 47,627 | Trimmed |
| 12 | AAPL | APPLE INC | $4.7M | 2.35% | 18,588 | Trimmed |
| 13 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.2M | 2.11% | 63,048 | Added |
| 14 | SHW | SHERWIN WILLIAMS CO | $4.1M | 2.02% | 12,671 | Trimmed |
| 15 | VIGI | VANGUARD WHITEHALL FDS | $3.8M | 1.91% | 43,350 | Trimmed |
| 16 | HDG | PROSHARES TR | $3.7M | 1.82% | 71,035 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $3.3M | 1.63% | 18,791 | Trimmed |
| 18 | MUST | COLUMBIA ETF TR I | $3.0M | 1.47% | 144,073 | Added |
| 19 | IWM | ISHARES TR | $2.7M | 1.32% | 10,716 | Trimmed |
| 20 | FTLS | FIRST TR EXCH TRADED FD III | $2.5M | 1.25% | 35,603 | Added |
| 21 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.92% | 3,071 | Added |
| 22 | QQQ | INVESCO QQQ TR | $1.8M | 0.89% | 3,109 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.88% | 32,644 | Trimmed |
| 24 | IVV | ISHARES TR | $1.7M | 0.84% | 2,592 | Added |
| 25 | MSFT | MICROSOFT CORP | $1.7M | 0.83% | 4,520 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31