Portfolio (Quarterly) Guide ↗

Frederick Financial Consultants, LLC

· CIK 0002055328

13F Portfolio $236M AUM 121 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 39 Added 37 Reduced 4 Exited

Page 2 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	FIRST TR EXCHNG TRADED FD VI	—	44,220.0	$1.1M	0.48%	+301.0	+0.7%	$25.35	—
22	JNJ	JOHNSON & JOHNSON	Healthcare	3,445.0	$875K	0.37%	+38.0	+1.1%	$253.94	+6.0%
23	AVGO	BROADCOM INC	Technology	2,289.0	$865K	0.37%	+91.0	+4.1%	$377.83	-3.5%
24	SDVY	FIRST TR EXCHANGE TRADED FD	—	19,254.0	$831K	0.35%	+485.0	+2.6%	$43.14	-1.4%
25	EMB	ISHARES TR	—	8,494.0	$819K	0.35%	+228.0	+2.8%	$96.44	-2.8%
26	GLD	SPDR GOLD TR	Financial Services	2,085.0	$768K	0.33%	+465.0	+28.7%	$368.38	+9.5%
27	EEM	ISHARES TR	—	9,796.0	$670K	0.28%	+3K	+51.8%	$68.41	-0.7%
28	IDV	ISHARES TR	—	14,474.0	$600K	0.25%	+1K	+8.2%	$41.43	+8.8%
29	QUAL	ISHARES TR	—	2,520.0	$553K	0.23%	+648.0	+34.6%	$219.42	+0.4%
30	JPM	JPMORGAN CHASE & CO	Financial Services	1,610.0	$527K	0.22%	+43.0	+2.7%	$327.42	+9.4%
31	VGT	VANGUARD WORLD FD	—	3,128.0	$374K	0.16%	+3K	+700.0%	$119.52	+1.8%
32	KO	COCA COLA CO	Consumer Defensive	4,227.0	$344K	0.15%	+120.0	+2.9%	$81.28	+8.3%
33	RSP	INVESCO EXCHANGE TRADED FD T	—	1,585.0	$337K	0.14%	+9.0	+0.6%	$212.81	+1.0%
34	—	BERKSHIRE HATHAWAY INC DEL	—	606.0	$303K	0.13%	+18.0	+3.1%	$500.39	—
35	NLR	VANECK ETF TRUST	—	2,569.0	$298K	0.13%	+65.0	+2.6%	$115.98	+0.4%
36	EBND	SPDR SERIES TRUST	—	13,689.0	$286K	0.12%	+997.0	+7.9%	$20.92	+0.6%
37	HD	HOME DEPOT INC	Consumer Cyclical	783.0	$276K	0.12%	+9.0	+1.2%	$352.69	-12.5%
38	WMT	WALMART INC	Consumer Defensive	2,182.0	$247K	0.10%	+47.0	+2.2%	$113.25	-6.1%
39	USMV	ISHARES TR	—	2,389.0	$230K	0.10%	+39.0	+1.7%	$96.46	+3.4%

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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 34.9%

Financial Services 22.3%

Consumer Cyclical 11.0%

Basic Materials 9.1%

Healthcare 6.2%

Industrials 5.9%

Communication Services 5.3%

Consumer Defensive 3.5%

Energy 1.0%

Utilities 0.9%