Frederick Financial Consultants, LLC

CIK

2055328

Location

FREDERICK, MD

Portfolio Value

Micro $42,293,658

Diversification

Diversified

Filing Date

Global Rank

#7,052 / 8,605 ▼ 30 · as of Mar 2026

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.3%

SPY

+24.4%

Annualised alpha

-2.8%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−1.9 pts

Top 5

37.1%

−2.1 pts

Top 10

54.8%

−1.1 pts

HHI

442

Diversified−33

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$12,372,104	7
Unclassified	12.0%	$5,069,498	5
Financial Services	11.6%	$4,917,136	13
Consumer Cyclical	11.5%	$4,855,313	6
Basic Materials	9.6%	$4,061,689	1
Industrials	7.1%	$3,004,677	4
Communication Services	5.8%	$2,438,326	3
Healthcare	5.2%	$2,188,973	4
Consumer Defensive	4.1%	$1,717,028	6
Energy	2.3%	$992,847	2
Utilities	1.6%	$676,067	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+1,383	4,780	$380,535
XOM	Exxon Mobil Corp	+713	4,552	$772,292
GOOGL	Alphabet Inc.	+509	4,555	$1,309,835
T	At&T Inc.	+406	12,442	$360,693
COF	Capital One Financial Corp	+303	3,041	$554,769
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+175	879	$297,058
DOV	DOVER Corp	+164	1,699	$354,156
NEE	Nextera Energy Inc	+116	5,018	$466,071
GLDM	World Gold Trust	+110	15,145	$1,403,790
TFC	Truist Financial Corp	+78	6,042	$277,750
MS	Morgan Stanley	+60	1,923	$316,468
HD	Home Depot, Inc.	+46	774	$254,560
QQQ	Invesco Qqq Trust, Series 1	+34	3,109	$1,794,452
MAR	Marriott International Inc /Md/	+1	3,532	$1,155,211
STBA	S&T Bancorp Inc	+1	9,411	$393,662
LMT	Lockheed Martin Corp	+1	3,071	$1,856,081
NSC	Norfolk Southern Corp	+1	772	$221,564
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,444	18,588	$4,717,448
NVDA	Nvidia Corp	−3,073	18,791	$3,277,150
GLD	Spdr Gold Trust	−814	1,620	$697,069
V	Visa Inc.	−578	1,020	$308,284
MSFT	Microsoft Corp	−567	4,520	$1,673,168
PNC	Pnc Financial Services Group, Inc.	−556	3,466	$721,239
MKC	Mccormick & Co Inc	−543	7,159	$361,099
BAC	Bank Of America Corp /De/	−523	7,353	$358,458
MA	Mastercard Inc	−382	874	$436,702
AVGO	Broadcom Inc.	−359	2,198	$680,302
WMT	Walmart Inc.	−286	2,135	$265,337
SPY	Spdr S&P 500 ETF Trust	−272	1,603	$1,042,495
AMZN	Amazon Com Inc	−217	6,212	$1,293,773
JNJ	Johnson & Johnson	−196	3,407	$832,807
IBM	International Business Machines Corp	−159	6,172	$1,496,031
PEP	Pepsico Inc	−130	1,736	$269,583
META	Meta Platforms, Inc.	−123	1,342	$767,798
MCD	Mcdonalds Corp	−107	664	$206,364
ABBV	AbbVie Inc.	−94	2,566	$558,079
TSLA	Tesla, Inc.	−63	4,274	$1,588,859
LOW	Lowes Companies Inc	−48	1,509	$356,546
HSY	Hershey Co	−20	1,467	$304,974
MTB	M&T Bank Corp	−20	1,214	$250,958
KO	Coca Cola Co	−10	4,107	$312,337
UNH	Unitedhealth Group Inc	−7	758	$205,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	588	$281,769
CVX	Chevron Corp	1,066	$220,555
CEG	Constellation Energy Corp	752	$209,996
PM	Philip Morris International Inc.	1,232	$203,698
FSSL	FS Specialty Lending Fund	10,527	$131,692
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	1,129	$553,593
AXP	American Express Co	713	$263,774
SHOP	Shopify Inc.	1,586	$255,298
DIS	Walt Disney Co	2,028	$230,725
LLY	ELI LILLY & Co	214	$229,981
SO	Southern Co	2,616	$228,115
NFLX	Netflix Inc	2,140	$200,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $42,293,658 total · as of Mar 31, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	18,588	-4,444	$4,717,448	−24.7%	11.15%
SHW	Sherwin Williams Co Basic Materials	Reduced	12,671	-2	$4,061,689	−1.1%	9.60%
NVDA	Nvidia Corp Technology	Reduced	18,791	-3,073	$3,277,150	−19.6%	7.75%
LMT	Lockheed Martin Corp Industrials	Added	3,071	+1	$1,856,081	+25.0%	4.39%
QQQ	Invesco Qqq Trust, Series 1	Added	3,109	+34	$1,794,452	−5.0%	4.24%
MSFT	Microsoft Corp Technology	Reduced	4,520	-567	$1,673,168	−32.0%	3.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,274	-63	$1,588,859	−18.5%	3.76%
IBM	International Business Machines Corp Technology	Reduced	6,172	-159	$1,496,031	−20.2%	3.54%
GLDM	World Gold Trust	Added	15,145	+110	$1,403,790	+9.4%	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	4,555	+509	$1,309,835	+3.4%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,212	-217	$1,293,773	−12.8%	3.06%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,532	+1	$1,155,211	+5.5%	2.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,603	-272	$1,042,495	−18.5%	2.46%
JNJ	Johnson & Johnson Healthcare	Reduced	3,407	-196	$832,807	+11.7%	1.97%
XOM	Exxon Mobil Corp Energy	Added	4,552	+713	$772,292	+67.2%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	1,342	-123	$767,798	−20.6%	1.82%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,466	-556	$721,239	−14.1%	1.71%
GLD	Spdr Gold Trust	Reduced	1,620	-814	$697,069	−27.7%	1.65%
AVGO	Broadcom Inc. Technology	Reduced	2,198	-359	$680,302	−23.1%	1.61%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	1,000	0	$592,980	+21.7%	1.40%
DE	Deere & Co Industrials	Reduced	1,017	-3	$572,876	+20.6%	1.35%
ABBV	AbbVie Inc. Healthcare	Reduced	2,566	-94	$558,079	−8.2%	1.32%
COF	Capital One Financial Corp Financial Services	Added	3,041	+303	$554,769	−16.4%	1.31%
NEE	Nextera Energy Inc Utilities	Added	5,018	+116	$466,071	+18.4%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,567	-1	$460,948	−8.8%	1.09%
MA	Mastercard Inc Financial Services	Reduced	874	-382	$436,702	−39.1%	1.03%
STBA	S&T Bancorp Inc Financial Services	Added	9,411	+1	$393,662	+6.3%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,780	+1,383	$380,535	+20.2%	0.90%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	7,159	-543	$361,099	−31.2%	0.85%
T	At&T Inc. Communication Services	Added	12,442	+406	$360,693	+20.6%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,353	-523	$358,458	−17.2%	0.85%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,509	-48	$356,546	−5.0%	0.84%
DOV	DOVER Corp Industrials	Added	1,699	+164	$354,156	+18.2%	0.84%
MS	Morgan Stanley Financial Services	Added	1,923	+60	$316,468	−4.3%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	4,107	-10	$312,337	+8.5%	0.74%
V	Visa Inc. Financial Services	Reduced	1,020	-578	$308,284	−45.0%	0.73%
HSY	Hershey Co Consumer Defensive	Reduced	1,467	-20	$304,974	+12.7%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	879	+175	$297,058	+38.9%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	588	NEW	$281,769	NEW	0.67%
TFC	Truist Financial Corp Financial Services	Added	6,042	+78	$277,750	−5.4%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,736	-130	$269,583	+0.7%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,135	-286	$265,337	−1.6%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	774	+46	$254,560	+1.6%	0.60%
MTB	M&T Bank Corp Financial Services	Reduced	1,214	-20	$250,958	+0.9%	0.59%
LDOS	Leidos Holdings, Inc. Technology	Reduced	1,485	-4	$230,947	−14.0%	0.55%
NSC	Norfolk Southern Corp Industrials	Added	772	+1	$221,564	−0.5%	0.52%
CVX	Chevron Corp Energy	NEW	1,066	NEW	$220,555	NEW	0.52%
CEG	Constellation Energy Corp Utilities	NEW	752	NEW	$209,996	NEW	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	664	-107	$206,364	−12.4%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	758	-7	$205,107	−18.8%	0.48%