Frederick Financial Consultants, LLC
110 holdingsFiling period: 2026-03-31Current AUM: $224.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | 133.9K | $14.8M | $15.7M | 6.98% | -2,961 | 2026-03-31 |
| 2 | FITE | SPDR SERIES TRUST | 150.1K | $12.8M | $16.0M | 7.12% | -3,372 | 2026-03-31 |
| 3 | MKTN | FEDERATED HERMES ETF TRUST | 491.8K | $12.8M | $13.4M | 5.98% | -- | 2026-03-31 |
| 4 | FV | FIRST TR EXCHANGE TRADED FD | 203.3K | $12.3M | $14.1M | 6.29% | +7.8K | 2026-03-31 |
| 5 | FSCC | FEDERATED HERMES ETF TRUST | 367.8K | $10.9M | $12.9M | 5.76% | -- | 2026-03-31 |
| 6 | RWR | SPDR SERIES TRUST | 107.3K | $10.8M | $12.4M | 5.54% | +1.7K | 2026-03-31 |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 300.2K | $10.1M | $11.0M | 4.91% | +3.7K | 2026-03-31 |
| 8 | IWF | ISHARES TR | 20.3K | $8.6M | $9.6M | 4.27% | -225 | 2026-03-31 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 116.5K | $8.0M | $9.4M | 4.20% | +2.0K | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 27.2K | $5.8M | $6.5M | 2.90% | -450 | 2026-03-31 |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | 47.6K | $5.2M | $5.8M | 2.58% | -394 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 18.6K | $4.7M | $5.7M | 2.56% | -4,444 | 2026-03-31 |
| 13 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 63.0K | $4.2M | $4.7M | 2.08% | +2.5K | 2026-03-31 |
| 14 | SHW | SHERWIN WILLIAMS CO | 12.7K | $4.1M | $4.3M | 1.92% | -2 | 2026-03-31 |
| 15 | VIGI | VANGUARD WHITEHALL FDS | 43.4K | $3.8M | $4.2M | 1.88% | -273 | 2026-03-31 |
| 16 | HDG | PROSHARES TR | 71.0K | $3.7M | $3.9M | 1.72% | -2,785 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 18.8K | $3.3M | $3.8M | 1.68% | -3,073 | 2026-03-31 |
| 18 | MUST | COLUMBIA ETF TR I | 144.1K | $3.0M | $2.9M | 1.30% | +6.6K | 2026-03-31 |
| 19 | IWM | ISHARES TR | 10.7K | $2.7M | $3.1M | 1.39% | -505 | 2026-03-31 |
| 20 | FTLS | FIRST TR EXCH TRADED FD III | 35.6K | $2.5M | $2.7M | 1.19% | +3.0K | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 3.1K | $1.9M | $1.8M | 0.80% | +1 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.1M | 0.95% | +34 | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 32.6K | $1.8M | $1.9M | 0.85% | -1,549 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 2.6K | $1.7M | $1.9M | 0.87% | +379 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 0.94% | -567 | 2026-03-31 |
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