Frederick Financial Consultants, LLC Diversified Active

Location: Frederick, MD

CIK: 0002055328 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (109)

AIRR FIRST TR EXCHANGE TRADED FD 7.4%
Value $14.84M Shares 133,935 Est. Cost $74.55 Unrealized
FITE SPDR SERIES TRUST 6.4%
Value $12.84M Shares 150,057 Est. Cost $67.18 Unrealized
MKTN FEDERATED HERMES ETF TRUST 6.4%
Value $12.77M Shares 491,754 Est. Cost $25.96 Unrealized
FV FIRST TR EXCHANGE TRADED FD 6.1%
Value $12.29M Shares 203,280 Est. Cost $56.03 Unrealized
FSCC FEDERATED HERMES ETF TRUST 5.4%
Value $10.92M Shares 367,839 Est. Cost $29.69 Unrealized
RWR SPDR SERIES TRUST 5.4%
Value $10.83M Shares 107,295 Est. Cost $98.93 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 5.0%
Value $10.14M Shares 300,188 Est. Cost $30.68 Unrealized
IWF ISHARES TR 4.3%
Value $8.636M Shares 20,253 Est. Cost $401.59 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 4.0%
Value $7.952M Shares 116,468 Est. Cost $59.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $5.849M Shares 27,195 Est. Cost $196.11 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.6%
Value $5.224M Shares 47,627 Est. Cost $103.52 Unrealized
AAPL APPLE INC 2.3%
Value $4.718M Shares 18,588 Est. Cost $234.29 Unrealized +12.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 2.1%
Value $4.232M Shares 63,048 Est. Cost $60.58 Unrealized
SHW SHERWIN WILLIAMS CO 2.0%
Value $4.062M Shares 12,671 Est. Cost $369.58 Unrealized -3.9%
VIGI VANGUARD WHITEHALL FDS 1.9%
Value $3.835M Shares 43,350 Est. Cost $81.43 Unrealized
HDG PROSHARES TR 1.8%
Value $3.662M Shares 71,035 Est. Cost $49.39 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $3.277M Shares 18,791 Est. Cost $138.11 Unrealized +35.1%
MUST COLUMBIA ETF TR I 1.5%
Value $2.955M Shares 144,073 Est. Cost $20.33 Unrealized
IWM ISHARES TR 1.3%
Value $2.658M Shares 10,716 Est. Cost $219.65 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.2%
Value $2.505M Shares 35,603 Est. Cost $65.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.856M Shares 3,071 Est. Cost $527.20 Unrealized +14.0%
QQQ INVESCO QQQ TR 0.9%
Value $1.794M Shares 3,109 Est. Cost $531.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.764M Shares 32,644 Est. Cost $44.04 Unrealized
IVV ISHARES TR 0.8%
Value $1.693M Shares 2,592 Est. Cost $598.25 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.673M Shares 4,520 Est. Cost $425.12 Unrealized +2.2%
TSLA TESLA INC 0.8%
Value $1.589M Shares 4,274 Est. Cost $324.94 Unrealized +31.1%
GPIX GOLDMAN SACHS ETF TR 0.8%
Value $1.57M Shares 31,365 Est. Cost $52.25 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.511M Shares 5,268 Est. Cost $208.09 Unrealized +55.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.496M Shares 6,172 Est. Cost $216.31 Unrealized +31.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.447M Shares 25,521 Est. Cost $57.23 Unrealized
IWN ISHARES TR 0.7%
Value $1.446M Shares 7,626 Est. Cost $164.18 Unrealized
GLDM WORLD GOLD TR 0.7%
Value $1.404M Shares 15,145 Est. Cost $65.88 Unrealized
IWD ISHARES TR 0.7%
Value $1.38M Shares 6,460 Est. Cost $185.14 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.31M Shares 4,555 Est. Cost $199.44 Unrealized +62.1%
EFA ISHARES TR 0.6%
Value $1.305M Shares 13,432 Est. Cost $79.58 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.294M Shares 6,212 Est. Cost $211.15 Unrealized +7.4%
MARB FIRST TR EXCH TRADED FD III 0.6%
Value $1.281M Shares 61,888 Est. Cost $19.97 Unrealized
IWO ISHARES TR 0.6%
Value $1.207M Shares 3,846 Est. Cost $287.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value $1.155M Shares 3,532 Est. Cost $271.56 Unrealized +21.8%
SGOV ISHARES TR 0.5%
Value $1.071M Shares 10,644 Est. Cost $100.59 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.043M Shares 1,603 Est. Cost $611.73 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.017M Shares 43,919 Est. Cost $23.22 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $833K Shares 3,407 Est. Cost $160.18 Unrealized +42.3%
EMB ISHARES TR 0.4%
Value $776K Shares 8,266 Est. Cost $89.33 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $772K Shares 4,552 Est. Cost $115.78 Unrealized +19.8%
META META PLATFORMS INC 0.4%
Value $768K Shares 1,342 Est. Cost $605.53 Unrealized +8.3%
REVS COLUMBIA ETF TR I 0.4%
Value $753K Shares 26,300 Est. Cost $24.73 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $740K Shares 18,769 Est. Cost $36.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $721K Shares 3,466 Est. Cost $189.31 Unrealized +18.8%
GLD SPDR GOLD TR 0.3%
Value $697K Shares 1,620 Est. Cost $242.13 Unrealized
AVGO BROADCOM INC 0.3%
Value $680K Shares 2,198 Est. Cost $281.44 Unrealized +18.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $593K Shares 1,000 Est. Cost $367.56 Unrealized +30.7%
VBR VANGUARD INDEX FDS 0.3%
Value $586K Shares 2,700 Est. Cost $198.14 Unrealized
DE DEERE & CO 0.3%
Value $573K Shares 1,017 Est. Cost $415.31 Unrealized +32.8%
IDV ISHARES TR 0.3%
Value $570K Shares 13,383 Est. Cost $30.85 Unrealized
ABBV ABBVIE INC 0.3%
Value $558K Shares 2,566 Est. Cost $181.21 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $555K Shares 3,041 Est. Cost $180.87 Unrealized +23.4%
NEE NEXTERA ENERGY INC 0.2%
Value $466K Shares 5,018 Est. Cost $74.76 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $461K Shares 1,567 Est. Cost $238.90 Unrealized +30.4%
AOA ISHARES TR 0.2%
Value $448K Shares 5,059 Est. Cost $78.25 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value $438K Shares 8,750 Est. Cost $50.14 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $437K Shares 874 Est. Cost $521.99 Unrealized +3.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $416K Shares 13,546 Est. Cost $28.28 Unrealized
STBA S & T BANCORP INC 0.2%
Value $394K Shares 9,411 Est. Cost $40.83 Unrealized +3.6%
IUSG ISHARES TR 0.2%
Value $385K Shares 2,480 Est. Cost $139.21 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $381K Shares 4,780 Est. Cost $78.23 Unrealized +15.1%
EEM ISHARES TR 0.2%
Value $367K Shares 6,454 Est. Cost $42.66 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $361K Shares 7,159 Est. Cost $76.10 Unrealized -12.4%
T AT&T INC 0.2%
Value $361K Shares 12,442 Est. Cost $21.65 Unrealized +18.9%
QUAL ISHARES TR 0.2%
Value $359K Shares 1,872 Est. Cost $178.76 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $358K Shares 7,353 Est. Cost $43.06 Unrealized +24.6%
LOW LOWES COS INC 0.2%
Value $357K Shares 1,509 Est. Cost $251.85 Unrealized +7.8%
DOV DOVER CORP 0.2%
Value $354K Shares 1,699 Est. Cost $194.67 Unrealized +10.3%
IWB ISHARES TR 0.2%
Value $343K Shares 962 Est. Cost $322.16 Unrealized
NLR VANECK ETF TRUST 0.2%
Value $334K Shares 2,504 Est. Cost $113.08 Unrealized
MS MORGAN STANLEY 0.2%
Value $316K Shares 1,923 Est. Cost $123.70 Unrealized +45.2%
KO COCA COLA CO 0.2%
Value $312K Shares 4,107 Est. Cost $63.52 Unrealized +17.7%
V VISA INC 0.2%
Value $308K Shares 1,020 Est. Cost $300.99 Unrealized +9.4%
HSY HERSHEY CO 0.2%
Value $305K Shares 1,467 Est. Cost $172.88 Unrealized +18.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $302K Shares 1,576 Est. Cost $176.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $297K Shares 879 Est. Cost $291.01 Unrealized
ACWI ISHARES TR 0.1%
Value $295K Shares 2,133 Est. Cost $130.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $282K Shares 588 Est. Cost $493.47 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $278K Shares 6,042 Est. Cost $42.44 Unrealized +20.5%
SUSA ISHARES TR 0.1%
Value $274K Shares 2,074 Est. Cost $121.59 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $273K Shares 391 Est. Cost $621.80 Unrealized
IEI ISHARES TR 0.1%
Value $271K Shares 2,286 Est. Cost $115.57 Unrealized
PEP PEPSICO INC 0.1%
Value $270K Shares 1,736 Est. Cost $153.26 Unrealized +1.0%
WMT WALMART INC 0.1%
Value $265K Shares 2,135 Est. Cost $99.72 Unrealized +22.4%
EBND SPDR SERIES TRUST 0.1%
Value $262K Shares 12,692 Est. Cost $21.22 Unrealized
HD HOME DEPOT INC 0.1%
Value $255K Shares 774 Est. Cost $389.71 Unrealized -3.3%
MTB M & T BK CORP 0.1%
Value $251K Shares 1,214 Est. Cost $191.62 Unrealized +15.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $231K Shares 1,485 Est. Cost $146.85 Unrealized +26.7%
DSI ISHARES TR 0.1%
Value $226K Shares 1,864 Est. Cost $116.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $222K Shares 772 Est. Cost $276.03 Unrealized +8.0%
CVX CHEVRON CORPORATION 0.1%
Value $220K Shares 1,066 Est. Cost $171.87 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $218K Shares 2,350 Est. Cost $88.79 Unrealized
ESGU ISHARES TR 0.1%
Value $215K Shares 1,522 Est. Cost $135.30 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $210K Shares 802 Est. Cost $262.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $210K Shares 752 Est. Cost $301.15 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.1%
Value $208K Shares 3,553 Est. Cost $62.26 Unrealized
IYW ISHARES TR 0.1%
Value $207K Shares 1,139 Est. Cost $195.86 Unrealized
MCD MCDONALDS CORP 0.1%
Value $206K Shares 664 Est. Cost $293.70 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $205K Shares 758 Est. Cost $514.15 Unrealized -40.0%
ITOT ISHARES TR 0.1%
Value $205K Shares 1,438 Est. Cost $121.97 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $204K Shares 1,232 Est. Cost $175.91 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $202K Shares 1,726 Est. Cost $111.92 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $176K Shares 17,249 Est. Cost $17.80 Unrealized -22.5%
FS SPECIALTY LENDING FD 0.1%
Value $132K Shares 10,527 Est. Cost $12.51 Unrealized