13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055328
Total reported value
$235.7M
$235.7M
109 檔
27.0%
At the close of Q1 2026, Frederick Financial Consultants, LLC disclosed equity holdings valued at approximately $235.7M, spread across 109 reported holdings.
Frederick Financial Consultants, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 7 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | ETF-Other | 7.38% | -0.16% | -2.16% | |
| 2 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 6.39% | +0.39% | -2.20% | |
| 3 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | ETF-Other | 6.35% | -0.57% | — | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.11% | +0.86% | +4.01% | |
| 5 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 5.43% | +0.72% | — | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.39% | -0.11% | +1.63% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.04% | -0.12% | +1.25% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.30% | -0.01% | -1.10% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.96% | +0.21% | +1.73% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | -0.18% | -1.63% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.60% | +0.07% | -0.82% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.06% | -19.29% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.11% | -0.10% | +4.12% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.02% | -0.17% | -0.02% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.91% | -0.16% | -0.63% | |
| 16 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 1.82% | -0.23% | -3.77% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.05% | -14.06% | |
| 18 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.47% | -0.07% | +4.79% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | — | -4.50% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.25% | -0.04% | +9.20% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.26% | +0.03% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.02% | +1.11% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.07% | -4.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.03% | +17.13% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.11% | -11.15% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.02% | -1.45% | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.78% | -0.03% | +0.76% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.04% | -3.41% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.03% | -2.51% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.07% | +1.99% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.72% | — | -0.94% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.70% | -0.18% | +0.73% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | -0.03% | -3.81% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.05% | +12.58% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.07% | +0.68% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.01% | -3.38% | |
| 37 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.64% | -0.13% | -0.90% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | +0.04% | -1.61% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | -0.01% | +0.03% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | +0.37% | +76.23% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.01% | -14.51% | |
| 42 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.51% | -0.03% | +0.50% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.04% | -5.44% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | -0.04% | -1.22% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.19% | +18.57% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.11% | -8.40% | |
| 47 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.37% | -0.02% | -0.38% | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.37% | -0.02% | +16.14% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | -13.82% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.02% | -33.44% |
According to official SEC Form 13F filings, Frederick Financial Consultants, LLC reported a total U.S. public equity portfolio value of $235.7M across 109 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AIRR, FITE, MKTN) accounted for 27.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MKTN
市值: $12.8M
Top Position Liquidated / Trimmed
AMP
前期市值: $553.4K
During Q1 2026, Frederick Financial Consultants, LLC's top holdings by market value included AIRR (7.4%)、FITE (6.4%)、MKTN (6.3%). The largest single position, AIRR, represented 7.4% of total portfolio value.
In Q1 2026, Frederick Financial Consultants, LLC made 107 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 54 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.