Frederick Financial Consultants, LLC

Q1 2026 13F-HR Holdings

Location
Frederick, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$200,990
Net value change ($000)
+18,330 (10.0%)
New positions
8
Sold out positions
7
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKTN 12,765 NEW
FSCC 10,921 NEW
AIRR 1,377 10.2%
SGOV 465 76.7%
RWR 463 4.5%
LMT 371 25.0%
XOM 310 67.1%
BRK-B 282 NEW
JHMM 267 6.7%
CVX 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,544 -24.7%
IWF -1,056 -10.9%
NVDA -801 -19.6%
MSFT -787 -32.0%
VONG -623 -10.7%
AMP -553 -100.0%
IBM -379 -20.2%
TSLA -361 -18.5%
MA -280 -39.1%
GLD -268 -27.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type