Frederick Financial Consultants
Frederick Financial Consultants reported 124 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FV (6.8%), MKTN (6.4%) and FITE (6.4%). Compared with Q2 2026, the fund opened new positions in JPST, AMP and XOM, added to FV, MKTN and AIRR, trimmed FITE, HDG and TSLA and sold out of XOM, GLW and TAXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FV First Trust | $16.3M | 6.8% | 222K | +5,521 (+3%) | 7 of 8 | |
| 2 |  MKTN Federated Herme/mdt Mkt Neutral Etf | $15.2M | 6.4% | 546K | +21K (+4%) | 3 of 8 | |
| 3 |  FITE ST Strt Spdr S&P Knsh Ftr Scrty ETF | $15.2M | 6.4% | 137K | −5,143 (−4%) | 8 of 8 | |
| 4 |  AIRR First TR Exchange Traded FD | $13.3M | 5.6% | 128K | +583 (+0%) | 8 of 8 | |
| 5 |  FSCC Federated Hermes ETF Trust | $13.2M | 5.5% | 394K | +5,723 (+1%) | 3 of 8 | |
| 6 |  BUFR First Trust | $12M | 5.0% | 320K | +1,918 (+1%) | 8 of 8 | |
| 7 |  RWR Spdr Series Trust | $11.9M | 5.0% | 113K | +3,419 (+3%) | 8 of 8 | |
| 8 |  IWF Ishares TR | $10.2M | 4.3% | 81K | No change | 8 of 8 | |
| 9 |  RDVY First TR Exchange Traded FD | $9.6M | 4.0% | 123K | +1,903 (+2%) | 8 of 8 | |
| 10 |  VONG Vanguard Russell 1000 | $6.7M | 2.8% | 52K | +2,807 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Frederick Financial Consultants 13F FAQ
What does Frederick Financial Consultants own?
Frederick Financial Consultants reported 124 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FV (6.8%), MKTN (6.4%) and FITE (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Frederick Financial Consultants buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 78 added to, 20 trimmed and 5 sold out. New positions include JPST, AMP and XOM. It sold all of XOM, GLW and TAXF.
When will Frederick Financial Consultants file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Frederick Financial Consultants's portfolio worth?
The Q3 2026 filing reports $238M in US stocks ($241M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.