Portfolio (Quarterly) Guide ↗

Frederick Financial Consultants, LLC

· CIK 0002055328

13F Portfolio $201M AUM 109 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 33 Added 47 Reduced 7 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FV	FIRST TR EXCHANGE TRADED FD	—	203,280.0	$12.3M	6.11%	+8K	+4.0%	$60.44	+19.2%
2	RWR	SPDR SERIES TRUST	—	107,295.0	$10.8M	5.39%	+2K	+1.6%	$100.97	+10.8%
3	BUFR	FIRST TR EXCHNG TRADED FD VI	—	300,188.0	$10.1M	5.04%	+4K	+1.2%	$33.77	+7.7%
4	RDVY	FIRST TR EXCHANGE TRADED FD	—	116,468.0	$8.0M	3.96%	+2K	+1.7%	$68.28	+11.9%
5	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	63,048.0	$4.2M	2.10%	+2K	+4.1%	$67.12	+9.2%
6	MUST	COLUMBIA ETF TR I	—	144,073.0	$3.0M	1.47%	+7K	+4.8%	$20.51	+0.0%
7	—	FIRST TR EXCH TRADED FD III	—	35,603.0	$2.5M	1.25%	+3K	+9.2%	$70.36	—
8	QQQ	INVESCO QQQ TR	Financial Services	3,109.0	$1.8M	0.89%	+34.0	+1.1%	$577.15	+26.5%
9	IVV	ISHARES TR	—	2,592.0	$1.7M	0.84%	+379.0	+17.1%	$653.27	+15.4%
10	GPIX	GOLDMAN SACHS ETF TR	—	31,365.0	$1.6M	0.78%	+236.0	+0.8%	$50.04	+11.4%
11	JEPI	J P MORGAN EXCHANGE TRADED F	—	25,521.0	$1.4M	0.72%	+497.0	+2.0%	$56.68	-0.8%
12	GLDM	WORLD GOLD TR	Financial Services	15,145.0	$1.4M	0.70%	+110.0	+0.7%	$92.69	-3.8%
13	GOOGL	ALPHABET INC	Communication Services	4,555.0	$1.3M	0.65%	+509.0	+12.6%	$287.56	+35.2%
14	EFA	ISHARES TR	—	13,432.0	$1.3M	0.65%	+91.0	+0.7%	$97.13	+8.2%
15	SGOV	ISHARES TR	—	10,644.0	$1.1M	0.53%	+5K	+76.2%	$100.66	-0.0%
16	—	FIRST TR EXCHNG TRADED FD VI	—	43,919.0	$1.0M	0.51%	+220.0	+0.5%	$23.15	—
17	XOM	EXXON MOBIL CORP	Energy	4,552.0	$772K	0.38%	+713.0	+18.6%	$169.65	-8.7%
18	SDVY	FIRST TR EXCHANGE TRADED FD	—	18,769.0	$740K	0.37%	+3K	+16.1%	$39.43	+6.6%
19	IDV	ISHARES TR	—	13,383.0	$570K	0.28%	+340.0	+2.6%	$42.56	+6.2%
20	COF	CAPITAL ONE FINL CORP	Financial Services	3,041.0	$555K	0.28%	+303.0	+11.1%	$182.43	+2.2%

Page 1 of 2 · 33 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.1%

Financial Services 22.2%

Consumer Cyclical 11.2%

Basic Materials 9.4%

Communication Services 9.2%

Industrials 7.0%

Healthcare 5.1%

Consumer Defensive 4.0%

Energy 2.3%

Utilities 1.6%