Frederick Financial Consultants, LLC

CIK

2055328

Location

FREDERICK, MD

Portfolio Value

Micro $77,942,351

Diversification

Diversified

Filing Date

Global Rank

#6,348 / 8,517 ▲ 829

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+3.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.0%

SPY

+27.3%

Annualised alpha

+3.5%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

+11.0 pts

Top 5

47.9%

+7.8 pts

Top 10

64.5%

+6.3 pts

HHI

749

Diversified+291

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.3%	$33,770,677	10
Technology	21.0%	$16,364,920	15
Financial Services	7.2%	$5,578,986	14
Consumer Cyclical	6.7%	$5,220,644	5
Communication Services	5.6%	$4,370,560	3
Basic Materials	5.6%	$4,351,860	1
Healthcare	3.8%	$2,951,011	6
Industrials	3.6%	$2,787,605	4
Consumer Defensive	2.1%	$1,656,416	6
Energy	0.6%	$457,054	1
Utilities	0.6%	$432,618	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	+927	44,277	$4,134,586
GLD	Spdr Gold Trust	+465	2,085	$768,072
GLDM	World Gold Trust	+293	15,438	$1,226,085
KO	Coca Cola Co	+120	4,227	$343,528
AVGO	Broadcom Inc.	+91	2,289	$864,669
AAPL	Apple Inc.	+84	18,672	$5,402,929
AMZN	Amazon Com Inc	+60	6,272	$1,494,868
WMT	Walmart Inc.	+47	2,182	$247,133
JPM	Jpmorgan Chase & Co	+43	1,610	$527,001
JNJ	Johnson & Johnson	+38	3,445	$874,926
VIG	Vanguard Dividend Appreciation ETF	+38	27,233	$6,443,872
BAC	Bank Of America Corp /De/	+34	7,387	$420,911
TSLA	Tesla, Inc.	+31	4,305	$1,810,683
MSFT	Microsoft Corp	+29	4,549	$1,696,867
GOOGL	Alphabet Inc.	+28	9,851	$3,499,209
BRK-B	Berkshire Hathaway Inc	+18	606	$303,236
SPY	Spdr S&P 500 ETF Trust	+11	1,614	$1,205,286
MKC	Mccormick & Co Inc	+10	7,169	$361,460
HD	Home Depot, Inc.	+9	783	$276,148
MAR	Marriott International Inc /Md/	+7	3,539	$1,311,518
HSY	Hershey Co	+6	1,473	$258,437
MTB	M&T Bank Corp	+5	1,219	$290,134
LMT	Lockheed Martin Corp	+4	3,075	$1,566,589
PEP	Pepsico Inc	+3	1,739	$235,460
NSC	Norfolk Southern Corp	+1	773	$243,178
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−2,718	14,531	$152,575
XOM	ExxonMobil Holdings Corp	−1,209	3,343	$457,054
T	At&T Inc.	−798	11,644	$241,030
WFC	Wells Fargo & Company/Mn	−427	4,353	$359,731
TFC	Truist Financial Corp	−338	5,704	$284,173
COF	Capital One Financial Corp	−279	2,762	$554,112
IBM	International Business Machines Corp	−248	5,924	$1,665,888
ABBV	AbbVie Inc.	−228	2,338	$588,334
AOA	iShares Core 80/20 Aggressive Allocation ETF	−225	4,834	$471,798
META	Meta Platforms, Inc.	−223	1,119	$630,321
QQQ	Invesco Qqq Trust, Series 1	−203	2,906	$2,139,978
NVDA	Nvidia Corp	−129	18,662	$3,734,079
DOV	DOVER Corp	−108	1,591	$356,829
NEE	Nextera Energy Inc	−89	4,929	$432,618
PM	Philip Morris International Inc.	−69	1,163	$210,398
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−42	837	$399,726
MA	Mastercard Inc	−40	834	$428,342
DE	Deere & Co	−38	979	$621,009
SHW	Sherwin Williams Co	−32	12,639	$4,351,860
VB	Vanguard Morningstar Small-Cap ETF	−30	772	$234,008
V	Visa Inc.	−28	992	$340,345
LOW	Lowes Companies Inc	−24	1,485	$327,427
UNH	Unitedhealth Group Inc	−23	735	$305,488
MS	Morgan Stanley	−8	1,915	$400,311
PNC	Pnc Financial Services Group, Inc.	−6	3,460	$851,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	127,802	$17,029,616
LRCX	Lam Research Corp	1,348	$584,128
AMD	Advanced Micro Devices Inc	735	$426,968
AZN	Astrazeneca PLC	2,144	$406,545
KLAC	Kla Corp	1,100	$331,881
TXN	Texas Instruments Inc	904	$269,455
MU	Micron Technology Inc	233	$268,949
ASML	Asml Holding NV	124	$246,690
PANW	Palo Alto Networks Inc	709	$241,783
LLY	ELI LILLY & Co	195	$233,888
GLW	Corning Inc /Ny	904	$230,908
AXP	American Express Co	604	$204,303
APH	Amphenol Corp /De/	1,444	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	1,485	$230,947
CVX	Chevron Corp	1,066	$220,555
CEG	Constellation Energy Corp	752	$209,996
MCD	Mcdonalds Corp	664	$206,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $77,942,351 total · filing declares 121 positions · $235,728,653 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	127,802	NEW	$17,029,616	NEW	21.85%
VIG	Vanguard Dividend Appreciation ETF	Added	27,233	+38	$6,443,872	+10.2%	8.27%
AAPL	Apple Inc. Technology	Added	18,672	+84	$5,402,929	+14.5%	6.93%
SHW	Sherwin Williams Co Basic Materials	Reduced	12,639	-32	$4,351,860	+7.1%	5.58%
VIGI	Vanguard International Dividend Appreciation ETF	Added	44,277	+927	$4,134,586	+7.8%	5.30%
NVDA	Nvidia Corp Technology	Reduced	18,662	-129	$3,734,079	+13.9%	4.79%
GOOGL	Alphabet Inc. Communication Services	Added	9,851	+28	$3,499,209	+24.0%	4.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,906	-203	$2,139,978	+19.3%	2.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,305	+31	$1,810,683	+14.0%	2.32%
MSFT	Microsoft Corp Technology	Added	4,549	+29	$1,696,867	+1.4%	2.18%
IBM	International Business Machines Corp Technology	Reduced	5,924	-248	$1,665,888	+11.4%	2.14%
LMT	Lockheed Martin Corp Industrials	Added	3,075	+4	$1,566,589	−15.6%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,272	+60	$1,494,868	+15.5%	1.92%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,539	+7	$1,311,518	+13.5%	1.68%
GLDM	World Gold Trust	Added	15,438	+293	$1,226,085	−12.7%	1.57%
SPY	Spdr S&P 500 ETF Trust	Added	1,614	+11	$1,205,286	+15.6%	1.55%
JNJ	Johnson & Johnson Healthcare	Added	3,445	+38	$874,926	+5.1%	1.12%
AVGO	Broadcom Inc. Technology	Added	2,289	+91	$864,669	+27.1%	1.11%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,460	-6	$851,921	+18.1%	1.09%
GLD	Spdr Gold Trust	Added	2,085	+465	$768,072	+10.2%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	1,119	-223	$630,321	−17.9%	0.81%
DE	Deere & Co Industrials	Reduced	979	-38	$621,009	+8.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	2,338	-228	$588,334	+5.4%	0.75%
LRCX	Lam Research Corp Technology	NEW	1,348	NEW	$584,128	NEW	0.75%
COF	Capital One Financial Corp Financial Services	Reduced	2,762	-279	$554,112	−0.1%	0.71%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	1,000	0	$541,830	−8.6%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,610	+43	$527,001	+14.3%	0.68%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	4,834	-225	$471,798	+5.4%	0.61%
STBA	S&T Bancorp Inc Financial Services	Held	9,411	0	$461,891	+17.3%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,343	-1,209	$457,054	−40.8%	0.59%
NEE	Nextera Energy Inc Utilities	Reduced	4,929	-89	$432,618	−7.2%	0.56%
MA	Mastercard Inc Financial Services	Reduced	834	-40	$428,342	−1.9%	0.55%
AMD	Advanced Micro Devices Inc Technology	NEW	735	NEW	$426,968	NEW	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,387	+34	$420,911	+17.4%	0.54%
AZN	Astrazeneca PLC Healthcare	NEW	2,144	NEW	$406,545	NEW	0.52%
MS	Morgan Stanley Financial Services	Reduced	1,915	-8	$400,311	+26.5%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	837	-42	$399,726	+34.6%	0.51%
MKC	Mccormick & Co Inc Consumer Defensive	Added	7,169	+10	$361,460	+0.1%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,353	-427	$359,731	−5.5%	0.46%
DOV	DOVER Corp Industrials	Reduced	1,591	-108	$356,829	+0.8%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	4,227	+120	$343,528	+10.0%	0.44%
V	Visa Inc. Financial Services	Reduced	992	-28	$340,345	+10.4%	0.44%
KLAC	Kla Corp Technology	NEW	1,100	NEW	$331,881	NEW	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,485	-24	$327,427	−8.2%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	735	-23	$305,488	+48.9%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	606	+18	$303,236	+7.6%	0.39%
MTB	M&T Bank Corp Financial Services	Added	1,219	+5	$290,134	+15.6%	0.37%
TFC	Truist Financial Corp Financial Services	Reduced	5,704	-338	$284,173	+2.3%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	783	+9	$276,148	+8.5%	0.35%
TXN	Texas Instruments Inc Technology	NEW	904	NEW	$269,455	NEW	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.