Frederick Financial Consultants, LLC

Q3 2026 13F-HR Holdings

Location
Frederick, MD
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$240,863
Net value change ($000)
+5,134 (2.2%)
New positions
8
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 1,604 11.8%
AAPL 1,135 21.0%
MSFT 847 49.9%
NVDA 697 18.7%
SGOV 617 29.2%
JPST 607 NEW
AMP 562 NEW
EXXONMOBIL HOLDINGS CORP 558 NEW
VIGI 545 13.2%
FTLS 506 17.7%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -3,776 -22.2%
FSCC -1,313 -9.1%
FITE -790 -4.9%
RWR -528 -4.2%
XOM -457 -100.0%
IBM -415 -24.9%
TSLA -310 -17.1%
SHW -266 -6.1%
GLW -231 -100.0%
IWM -227 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,594 (1.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type