Frederick Financial Consultants, LLC reported 63 positions worth $50.28M for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 6 new positions, added to 38, trimmed 14 and exited 2. Its largest holding is Apple Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMP Ameriprise Financial Inc | +1,142 | – | $562.19K | 1.12% |
| GOOG Alphabet Inc. | +1,040 | +19.8% | $354.37K | 4.27% |
| AAPL Apple Inc. | +959 | +5.1% | $319.37K | 13% |
| TMO Thermo Fisher Scientific Inc. | +368 | – | $248.47K | 0.494% |
| SHOP Shopify Inc. | +1,618 | – | $239.95K | 0.477% |
| MA Mastercard Inc | +435 | +52.2% | $239.84K | 1.39% |
| V Visa Inc. | +663 | +66.8% | $238.28K | 1.18% |
| NFLX Netflix Inc | +3,291 | – | $228.99K | 0.455% |
| CVX Chevron Corp | +1,109 | – | $226.37K | 0.45% |
| MSFT Microsoft Corp | +410 | +9.0% | $210.31K | 5.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -904 | -100.0% | $230.91K | Exited |
| FSK FS KKR Capital Corp | -14.5K | -100.0% | $152.58K | Exited |
| MS Morgan Stanley | -404 | -21.1% | $75.99K | 0.565% |
| IBM International Business Machines Corp | -234 | -4.0% | $51.47K | 2.49% |
| APH Amphenol Corp | -344 | -11.9% | $29.00K | 0.427% |
| TSLA Tesla, Inc. | -75 | -1.7% | $26.61K | 2.99% |
| TXN Texas Instruments Inc | -91 | -10.1% | $25.49K | 0.453% |
| LRCX Lam Research Corp | -66 | -4.9% | $21.68K | 0.837% |
| MU Micron Technology Inc | -18 | -7.7% | $19.17K | 0.455% |
| BAC Bank Of America Corp | -277 | -3.7% | $15.08K | 0.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMP Ameriprise Financial Inc | +1,142 | $562.19K | 1.12% |
| TMO Thermo Fisher Scientific Inc. | +368 | $248.47K | 0.494% |
| SHOP Shopify Inc. | +1,618 | $239.95K | 0.477% |
| NFLX Netflix Inc | +3,291 | $228.99K | 0.455% |
| CVX Chevron Corp | +1,109 | $226.37K | 0.45% |
| COP Conocophillips | +1,668 | $208.74K | 0.415% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.6K | $6.54M | 13% | +959 | +5.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 19.4K | $4.43M | 8.81% | +739 | +4.0% | Added | 0% |
| 3 | SHW Sherwin Williams Co | Basic Materials | 12.6K | $4.09M | 8.13% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 4,959 | $2.54M | 5.06% | +410 | +9.0% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,298 | $2.15M | 4.27% | +1,040 | +19.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,893 | $1.72M | 3.42% | +621 | +9.9% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,959 | $1.71M | 3.39% | +366 | +8.0% | Added | 0% |
| 8 | LMT Lockheed Martin Corp | Industrials | 3,089 | $1.57M | 3.13% | +14 | +0.5% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 4,230 | $1.50M | 2.99% | -75 | -1.7% | Reduced | 0% |
| 10 | GLDM World Gold Trust | Others | 16.0K | $1.31M | 2.61% | +558 | +3.6% | Added | 0% |
| 11 | MAR Marriott International Inc | Consumer Discretionary | 3,533 | $1.26M | 2.5% | -6 | -0.2% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 5,690 | $1.25M | 2.49% | -234 | -4.0% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 3,480 | $921.31K | 1.83% | +35 | +1.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,236 | $896.32K | 1.78% | +117 | +10.5% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 2,405 | $844.55K | 1.68% | +116 | +5.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Frederick Financial Consultants.
As of its Q3 2026 13F filing, Frederick Financial Consultants, LLC’s five largest positions were Apple Inc. (AAPL) at 13.0%, Nvidia Corp (NVDA) at 8.8%, Sherwin Williams Co (SHW) at 8.1%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOG) at 4.3% of the reported portfolio.
Frederick Financial Consultants, LLC reported a 13F portfolio worth $50.28M across 63 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Ameriprise Financial Inc ($562.19K), Alphabet Inc. ($354.37K), Apple Inc. ($319.37K). It opened 6 new positions.
Its largest sales by value were Corning Inc ($230.91K), FS KKR Capital Corp ($152.58K), Morgan Stanley ($75.99K). It exited 2 positions entirely.
From the Form 13F-HR reports Frederick Financial Consultants, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.