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Frederick Financial Consultants, LLC

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13F filer, CIK 2055328, FREDERICK, MD

Frederick Financial Consultants, LLC reported $200,990,322 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 53.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055328-26-000002

Period
2026-03-31
Reported value
$201M
Holdings
109
Top 10 weight
53.26%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKTNnew+491,754$12.8M
FSCCnew+367,839$10.9M
FVadded+7,829$473K
SGOVadded+4,604$463K
BRK-Bnew+588$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-4,444-$1.13M
AMPexited-1,129-$553K
NVDAreduced-3,073-$536K
GLDreduced-814-$350K
AIRRreduced-2,961-$328K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002055328-26-000002, largest first. % of portfolio is the value over $200,990,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,098 shares; 2025Q1: 130,603 shares; 2025Q2: 136,895 shares; 2025Q3: 138,385 shares; 2025Q4: 136,896 shares; 2026Q1: 133,935 shares 133,935$14.8M7.38%-2,961Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,534 shares; 2025Q1: 151,818 shares; 2025Q2: 155,355 shares; 2025Q3: 155,914 shares; 2025Q4: 153,429 shares; 2026Q1: 150,057 shares 150,057$12.8M6.39%-3,372Timeline
MKTNFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491,754 shares 491,754$12.8M6.35%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 160,439 shares; 2025Q2: 182,392 shares; 2025Q3: 190,314 shares; 2025Q4: 195,451 shares; 2026Q1: 203,280 shares 203,280$12.3M6.11%+7,829Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367,839 shares 367,839$10.9M5.43%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,118 shares; 2025Q1: 89,476 shares; 2025Q2: 97,616 shares; 2025Q3: 102,426 shares; 2025Q4: 105,575 shares; 2026Q1: 107,295 shares 107,295$10.8M5.39%+1,720Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,231 shares; 2025Q1: 275,130 shares; 2025Q2: 282,035 shares; 2025Q3: 292,058 shares; 2025Q4: 296,496 shares; 2026Q1: 300,188 shares 300,188$10.1M5.04%+3,692Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,769 shares; 2025Q1: 20,619 shares; 2025Q2: 20,549 shares; 2025Q3: 20,505 shares; 2025Q4: 20,478 shares; 2026Q1: 20,253 shares 20,253$8.64M4.3%-225Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,939 shares; 2025Q1: 104,757 shares; 2025Q2: 106,336 shares; 2025Q3: 111,686 shares; 2025Q4: 114,491 shares; 2026Q1: 116,468 shares 116,468$7.95M3.96%+1,977Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,685 shares; 2025Q1: 27,733 shares; 2025Q2: 28,641 shares; 2025Q3: 28,262 shares; 2025Q4: 27,645 shares; 2026Q1: 27,195 shares 27,195$5.85M2.91%-450Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,756 shares; 2025Q1: 50,476 shares; 2025Q2: 49,549 shares; 2025Q3: 50,199 shares; 2025Q4: 48,021 shares; 2026Q1: 47,627 shares 47,627$5.22M2.6%-394Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,556 shares; 2025Q1: 22,460 shares; 2025Q2: 22,111 shares; 2025Q3: 22,707 shares; 2025Q4: 23,032 shares; 2026Q1: 18,588 shares 18,588$4.72M2.35%-4,444Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,013 shares; 2025Q1: 51,268 shares; 2025Q2: 54,862 shares; 2025Q3: 58,347 shares; 2025Q4: 60,551 shares; 2026Q1: 63,048 shares 63,048$4.23M2.11%+2,497Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,750 shares; 2025Q1: 12,795 shares; 2025Q2: 12,808 shares; 2025Q3: 12,826 shares; 2025Q4: 12,673 shares; 2026Q1: 12,671 shares 12,671$4.06M2.02%-2Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,566 shares; 2025Q1: 38,417 shares; 2025Q2: 40,905 shares; 2025Q3: 44,034 shares; 2025Q4: 43,623 shares; 2026Q1: 43,350 shares 43,350$3.83M1.91%-273Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,901 shares; 2025Q1: 70,126 shares; 2025Q2: 71,810 shares; 2025Q3: 73,269 shares; 2025Q4: 73,820 shares; 2026Q1: 71,035 shares 71,035$3.66M1.82%-2,785Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,587 shares; 2025Q1: 19,706 shares; 2025Q2: 20,676 shares; 2025Q3: 21,026 shares; 2025Q4: 21,864 shares; 2026Q1: 18,791 shares 18,791$3.28M1.63%-3,073Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,399 shares; 2025Q1: 126,009 shares; 2025Q2: 127,906 shares; 2025Q3: 136,471 shares; 2025Q4: 137,483 shares; 2026Q1: 144,073 shares 144,073$2.95M1.47%+6,590Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,439 shares; 2025Q1: 8,633 shares; 2025Q2: 10,239 shares; 2025Q3: 11,164 shares; 2025Q4: 11,221 shares; 2026Q1: 10,716 shares 10,716$2.66M1.32%-505Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,004 shares; 2025Q2: 26,483 shares; 2025Q3: 30,229 shares; 2025Q4: 32,604 shares; 2026Q1: 35,603 shares 35,603$2.51M1.25%+2,999Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,048 shares; 2025Q1: 3,056 shares; 2025Q2: 3,052 shares; 2025Q3: 3,062 shares; 2025Q4: 3,070 shares; 2026Q1: 3,071 shares 3,071$1.86M0.92%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,164 shares; 2025Q1: 1,472 shares; 2025Q2: 3,508 shares; 2025Q3: 3,516 shares; 2025Q4: 3,075 shares; 2026Q1: 3,109 shares 3,109$1.79M0.89%+34Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,507 shares; 2025Q1: 38,822 shares; 2025Q2: 36,616 shares; 2025Q3: 36,342 shares; 2025Q4: 34,193 shares; 2026Q1: 32,644 shares 32,644$1.76M0.88%-1,549Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 2,177 shares; 2025Q2: 2,178 shares; 2025Q3: 2,157 shares; 2025Q4: 2,213 shares; 2026Q1: 2,592 shares 2,592$1.69M0.84%+379Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,575 shares; 2025Q1: 4,350 shares; 2025Q2: 4,807 shares; 2025Q3: 4,929 shares; 2025Q4: 5,087 shares; 2026Q1: 4,520 shares 4,520$1.67M0.83%-567Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,635 shares; 2025Q1: 4,382 shares; 2025Q2: 4,420 shares; 2025Q3: 4,223 shares; 2025Q4: 4,337 shares; 2026Q1: 4,274 shares 4,274$1.59M0.79%-63Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,943 shares; 2025Q4: 31,129 shares; 2026Q1: 31,365 shares 31,365$1.57M0.78%+236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,595 shares; 2025Q1: 5,179 shares; 2025Q2: 5,177 shares; 2025Q3: 3,883 shares; 2025Q4: 5,454 shares; 2026Q1: 5,268 shares 5,268$1.51M0.75%-186Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,378 shares; 2025Q1: 6,422 shares; 2025Q2: 6,418 shares; 2025Q3: 6,406 shares; 2025Q4: 6,331 shares; 2026Q1: 6,172 shares 6,172$1.5M0.74%-159Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,314 shares; 2025Q1: 46,174 shares; 2025Q2: 48,303 shares; 2025Q3: not reported; 2025Q4: 25,024 shares; 2026Q1: 25,521 shares 25,521$1.45M0.72%+497Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,880 shares; 2025Q1: 7,882 shares; 2025Q2: 7,838 shares; 2025Q3: 7,839 shares; 2025Q4: 7,698 shares; 2026Q1: 7,626 shares 7,626$1.45M0.72%-72Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,553 shares; 2025Q2: 12,315 shares; 2025Q3: 14,277 shares; 2025Q4: 15,035 shares; 2026Q1: 15,145 shares 15,145$1.4M0.7%+110Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,737 shares; 2025Q1: 6,738 shares; 2025Q2: 6,739 shares; 2025Q3: 6,715 shares; 2025Q4: 6,716 shares; 2026Q1: 6,460 shares 6,460$1.38M0.69%-256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,810 shares; 2025Q2: 3,841 shares; 2025Q3: 5,314 shares; 2025Q4: 4,046 shares; 2026Q1: 4,555 shares 4,555$1.31M0.65%+509Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,499 shares; 2025Q1: 10,328 shares; 2025Q2: 10,317 shares; 2025Q3: 13,286 shares; 2025Q4: 13,341 shares; 2026Q1: 13,432 shares 13,432$1.3M0.65%+91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,641 shares; 2025Q1: 4,429 shares; 2025Q2: 4,931 shares; 2025Q3: 5,116 shares; 2025Q4: 6,429 shares; 2026Q1: 6,212 shares 6,212$1.29M0.64%-217Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,475 shares; 2025Q2: 68,197 shares; 2025Q3: 66,565 shares; 2025Q4: 62,452 shares; 2026Q1: 61,888 shares 61,888$1.28M0.64%-564Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,917 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,909 shares; 2026Q1: 3,846 shares 3,846$1.21M0.6%-63Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,518 shares; 2025Q1: 3,519 shares; 2025Q2: 3,521 shares; 2025Q3: 3,503 shares; 2025Q4: 3,531 shares; 2026Q1: 3,532 shares 3,532$1.16M0.57%+1Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: 6,040 shares; 2026Q1: 10,644 shares 10,644$1.07M0.53%+4,604Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 2,326 shares; 2025Q3: 2,357 shares; 2025Q4: 1,875 shares; 2026Q1: 1,603 shares 1,603$1.04M0.52%-272Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,513 shares; 2025Q4: 43,699 shares; 2026Q1: 43,919 shares 43,919$1.02M0.51%+220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,151 shares; 2025Q1: 2,233 shares; 2025Q2: 2,202 shares; 2025Q3: 3,239 shares; 2025Q4: 3,603 shares; 2026Q1: 3,407 shares 3,407$833K0.41%-196Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,618 shares; 2025Q1: 7,984 shares; 2025Q2: 8,073 shares; 2025Q3: 8,332 shares; 2025Q4: 8,368 shares; 2026Q1: 8,266 shares 8,266$776K0.39%-102Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,320 shares; 2025Q1: 4,049 shares; 2025Q2: 3,751 shares; 2025Q3: 3,761 shares; 2025Q4: 3,839 shares; 2026Q1: 4,552 shares 4,552$772K0.38%+713Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,010 shares; 2025Q1: 1,265 shares; 2025Q2: 1,377 shares; 2025Q3: 1,439 shares; 2025Q4: 1,465 shares; 2026Q1: 1,342 shares 1,342$768K0.38%-123Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,001 shares; 2025Q1: 37,156 shares; 2025Q2: 34,595 shares; 2025Q3: 32,727 shares; 2025Q4: 26,399 shares; 2026Q1: 26,300 shares 26,300$753K0.37%-99Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,534 shares; 2025Q1: 13,638 shares; 2025Q2: 13,753 shares; 2025Q3: 14,415 shares; 2025Q4: 16,161 shares; 2026Q1: 18,769 shares 18,769$740K0.37%+2,608Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,039 shares; 2025Q1: 4,057 shares; 2025Q2: 4,047 shares; 2025Q3: 4,032 shares; 2025Q4: 4,022 shares; 2026Q1: 3,466 shares 3,466$721K0.36%-556Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,611 shares; 2025Q1: 2,618 shares; 2025Q2: 2,518 shares; 2025Q3: 2,473 shares; 2025Q4: 2,434 shares; 2026Q1: 1,620 shares 1,620$697K0.35%-814Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,442 shares; 2025Q4: 2,557 shares; 2026Q1: 2,198 shares 2,198$680K0.34%-359Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$593K0.3%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$586K0.29%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,002 shares; 2025Q2: 998 shares; 2025Q3: 995 shares; 2025Q4: 1,020 shares; 2026Q1: 1,017 shares 1,017$573K0.28%-3Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,888 shares; 2025Q1: 8,746 shares; 2025Q2: 10,210 shares; 2025Q3: 11,378 shares; 2025Q4: 13,043 shares; 2026Q1: 13,383 shares 13,383$570K0.28%+340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,854 shares; 2025Q1: 2,521 shares; 2025Q2: 2,641 shares; 2025Q3: 2,709 shares; 2025Q4: 2,660 shares; 2026Q1: 2,566 shares 2,566$558K0.28%-94Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,772 shares; 2025Q1: 1,815 shares; 2025Q2: 2,865 shares; 2025Q3: 2,871 shares; 2025Q4: 2,738 shares; 2026Q1: 3,041 shares 3,041$555K0.28%+303Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: 4,385 shares; 2025Q2: 4,556 shares; 2025Q3: 4,617 shares; 2025Q4: 4,902 shares; 2026Q1: 5,018 shares 5,018$466K0.23%+116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: 1,379 shares; 2025Q2: 1,449 shares; 2025Q3: 1,453 shares; 2025Q4: 1,568 shares; 2026Q1: 1,567 shares 1,567$461K0.23%-1Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,573 shares; 2025Q1: 4,376 shares; 2025Q2: 5,154 shares; 2025Q3: 5,140 shares; 2025Q4: 5,418 shares; 2026Q1: 5,059 shares 5,059$448K0.22%-359Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,801 shares; 2025Q1: 18,579 shares; 2025Q2: 15,234 shares; 2025Q3: 11,259 shares; 2025Q4: 9,976 shares; 2026Q1: 8,750 shares 8,750$438K0.22%-1,226Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 1,180 shares; 2025Q2: 1,171 shares; 2025Q3: 1,195 shares; 2025Q4: 1,256 shares; 2026Q1: 874 shares 874$437K0.22%-382Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,343 shares; 2025Q1: 15,681 shares; 2025Q2: 13,889 shares; 2025Q3: 9,670 shares; 2025Q4: 9,685 shares; 2026Q1: 13,546 shares 13,546$416K0.21%+3,861Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,406 shares; 2025Q1: 9,407 shares; 2025Q2: 9,408 shares; 2025Q3: 9,409 shares; 2025Q4: 9,410 shares; 2026Q1: 9,411 shares 9,411$394K0.2%+1Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,864 shares; 2025Q1: 2,896 shares; 2025Q2: 2,756 shares; 2025Q3: 2,593 shares; 2025Q4: 2,472 shares; 2026Q1: 2,480 shares 2,480$385K0.19%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 3,618 shares; 2025Q3: 3,779 shares; 2025Q4: 3,397 shares; 2026Q1: 4,780 shares 4,780$381K0.19%+1,383Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,361 shares; 2025Q1: 6,944 shares; 2025Q2: 6,059 shares; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares; 2026Q1: 6,454 shares 6,454$367K0.18%+252Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,663 shares; 2025Q1: 7,705 shares; 2025Q2: 7,705 shares; 2025Q3: 7,700 shares; 2025Q4: 7,702 shares; 2026Q1: 7,159 shares 7,159$361K0.18%-543Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,916 shares; 2025Q1: 15,975 shares; 2025Q2: 14,265 shares; 2025Q3: 13,114 shares; 2025Q4: 12,036 shares; 2026Q1: 12,442 shares 12,442$361K0.18%+406Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,969 shares; 2025Q1: 1,702 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,820 shares; 2026Q1: 1,872 shares 1,872$359K0.18%+52Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,184 shares; 2025Q1: 6,366 shares; 2025Q2: 7,514 shares; 2025Q3: 7,761 shares; 2025Q4: 7,876 shares; 2026Q1: 7,353 shares 7,353$358K0.18%-523Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 1,162 shares; 2025Q2: 1,232 shares; 2025Q3: 1,488 shares; 2025Q4: 1,557 shares; 2026Q1: 1,509 shares 1,509$357K0.18%-48Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,454 shares; 2025Q1: 1,489 shares; 2025Q2: 1,513 shares; 2025Q3: 1,515 shares; 2025Q4: 1,535 shares; 2026Q1: 1,699 shares 1,699$354K0.18%+164Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 962 shares 962$343K0.17%-79Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,595 shares; 2025Q4: 2,561 shares; 2026Q1: 2,504 shares 2,504$334K0.17%-57Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,783 shares; 2025Q3: 1,851 shares; 2025Q4: 1,863 shares; 2026Q1: 1,923 shares 1,923$316K0.16%+60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,699 shares; 2025Q1: 3,990 shares; 2025Q2: 3,934 shares; 2025Q3: 3,920 shares; 2025Q4: 4,117 shares; 2026Q1: 4,107 shares 4,107$312K0.16%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,573 shares; 2025Q2: 1,561 shares; 2025Q3: 1,567 shares; 2025Q4: 1,598 shares; 2026Q1: 1,020 shares 1,020$308K0.15%-578Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,453 shares; 2025Q1: 1,465 shares; 2025Q2: 1,474 shares; 2025Q3: 1,481 shares; 2025Q4: 1,487 shares; 2026Q1: 1,467 shares 1,467$305K0.15%-20Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,603 shares; 2025Q1: 1,701 shares; 2025Q2: 1,587 shares; 2025Q3: 1,438 shares; 2025Q4: 1,577 shares; 2026Q1: 1,576 shares 1,576$302K0.15%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: 704 shares; 2026Q1: 879 shares 879$297K0.15%+175Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,962 shares; 2025Q4: 2,086 shares; 2026Q1: 2,133 shares 2,133$295K0.15%+47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588 shares 588$282K0.14%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,951 shares; 2025Q1: 6,004 shares; 2025Q2: 6,035 shares; 2025Q3: 6,090 shares; 2025Q4: 5,964 shares; 2026Q1: 6,042 shares 6,042$278K0.14%+78Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares 2,074$274K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 391 shares 391$273K0.14%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,559 shares; 2025Q1: 2,494 shares; 2025Q2: 2,308 shares; 2025Q3: 2,318 shares; 2025Q4: 2,303 shares; 2026Q1: 2,286 shares 2,286$271K0.13%-17Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,838 shares; 2025Q2: 1,928 shares; 2025Q3: 1,970 shares; 2025Q4: 1,866 shares; 2026Q1: 1,736 shares 1,736$270K0.13%-130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: 2,421 shares; 2026Q1: 2,135 shares 2,135$265K0.13%-286Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,031 shares; 2026Q1: 12,692 shares 12,692$262K0.13%+2,661Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 603 shares; 2025Q1: 622 shares; 2025Q2: 709 shares; 2025Q3: 695 shares; 2025Q4: 728 shares; 2026Q1: 774 shares 774$255K0.13%+46Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,188 shares; 2025Q1: 1,217 shares; 2025Q2: 1,239 shares; 2025Q3: 1,243 shares; 2025Q4: 1,234 shares; 2026Q1: 1,214 shares 1,214$251K0.12%-20Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,482 shares; 2025Q4: 1,489 shares; 2026Q1: 1,485 shares 1,485$231K0.11%-4Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares 1,864$226K0.11%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: 771 shares; 2026Q1: 772 shares 772$222K0.11%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$220K0.11%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,477 shares; 2025Q1: 2,437 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$218K0.11%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,581 shares; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares 1,522$215K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares 802$210K0.1%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752 shares 752$210K0.1%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 3,553 shares 3,553$208K0.1%-115Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares 1,139$207K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 830 shares; 2025Q3: 848 shares; 2025Q4: 771 shares; 2026Q1: 664 shares 664$206K0.1%-107Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: 745 shares; 2025Q2: 835 shares; 2025Q3: 859 shares; 2025Q4: 765 shares; 2026Q1: 758 shares 758$205K0.1%-7Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,656 shares; 2025Q2: 1,594 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,438 shares 1,438$205K0.1%-108Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares 1,232$204K0.1%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,726 shares 1,726$202K0.1%-29Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,764 shares; 2025Q1: 18,232 shares; 2025Q2: 17,869 shares; 2025Q3: 17,914 shares; 2025Q4: 17,249 shares; 2026Q1: 17,249 shares 17,249$176K0.09%0Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,527 shares 10,527$132K0.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMPAMERIPRISE FINL INC1,129$553Kshares
AXPAMERICAN EXPRESS CO713$264Kshares
SHOPSHOPIFY INC1,586$255Kshares
DISDISNEY WALT CO2,028$231Kshares
LLYELI LILLY & CO214$230Kshares
SOSOUTHERN CO2,616$228Kshares
NFLXNETFLIX INC.2,140$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055328-26-000002 base2026-05-14acceptance time not in the bulk data set