Titelia

Holdings of Frederick Financial Consultants, LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Funds 6.1 %
  • Consumer discretionary 3.6 %
  • Financials 3.1 %
  • Materials 2.9 %
  • Communication 2.8 %
  • Industrials 2.1 %
  • Health care 1.5 %
  • Consumer staples 1.0 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100141.5M $99.79 %
2TW1297.1K $0.21 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P Kensho F 150,05712.8M $
2State Street SPDR Dow Jones REIT ETF 107,29510.8M $
3FT Vest Laddered Buffer ETF 300,18810.1M $
4iShares Russell 1000 Growth ETF 20,2538.6M $
5First Trust Rising Dividend Achievers ETF 116,4688M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27,1955.8M $
7Vanguard Russell 1000 Growth ETF 47,6275.2M $
8Apple Inc 18,5884.7M $
9JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 63,0484.2M $
10Sherwin-Williams Co/The 12,6714.1M $
11Vanguard International Dividend Appreciation ETF 43,3503.8M $
12NVIDIA Corp 18,7913.3M $
13iShares Russell 2000 ETF 10,7162.7M $
14First Trust Exchange-Traded Fund III 35,6032.5M $
15Lockheed Martin Corp 3,0711.9M $
16Invesco QQQ Trust Series 1 3,1091.8M $
17Vanguard International Equity Index Funds 32,6441.8M $
18iShares Core S&P 500 ETF 2,5921.7M $
19Microsoft Corp 4,5201.7M $
20Tesla Inc 4,2741.6M $
21Goldman Sachs ETF Trust 31,3651.6M $
22Alphabet Inc 5,2681.5M $
23International Business Machines Corp. 6,1721.5M $
24J P Morgan Exchange Traded Fund Trust 25,5211.4M $
25iShares Russell 2000 Value ETF 7,6261.4M $
26SPDR Gold MiniShares Trust 15,1451.4M $
27iShares Trust 6,4601.4M $
28Alphabet Inc 4,5551.3M $
29iShares MSCI EAFE ETF 13,4321.3M $
30Amazon.com Inc 6,2121.3M $
31First Trust Exchange-Traded Fund III 61,8881.3M $
32iShares Russell 2000 Growth ETF 3,8461.2M $
33Marriott International Inc/MD 3,5321.2M $
34iShares Trust 10,6441.1M $
35State Street SPDR S&P 500 ETF Trust 1,6031M $
36Johnson & Johnson 3,407832.8K $
37iShares J.P. Morgan USD Emerging Markets Bond ETF 8,266776.4K $
38Exxon Mobil Corp 4,552772.3K $
39Meta Platforms Inc 1,342767.7K $
40First Trust SMID Cap Rising Dividend Achievers ETF 18,769740.1K $
41PNC Financial Services Group Inc/The 3,466721.2K $
42SPDR Gold Shares 1,620697.1K $
43Broadcom Inc 2,198680.3K $
44United Therapeutics Corp 1,000593K $
45Vanguard Index Funds 2,700586.5K $
46Deere & Co 1,017572.7K $
47iShares Trust 13,383569.6K $
48AbbVie Inc 2,566558.1K $
49Capital One Financial Corp 3,041554.8K $
50NextEra Energy Inc 5,018466K $
51JPMorgan Chase & Co 1,567460.9K $
52iShares Core 80/20 Aggressive 5,059447.7K $
53American Century Diversified Municipal Bond ETF 8,750437.9K $
54Mastercard Inc 874436.5K $
55Schwab US Dividend Equity ETF 13,546415.6K $
56S&T Bancorp Inc 9,411393.6K $
57iShares Core S&P U.S. Growth ETF 2,480384.6K $
58Wells Fargo & Co 4,780380.6K $
59iShares MSCI Emerging Markets ETF 6,454366.6K $
60McCormick & Co Inc/MD 7,159361.1K $
61AT&T Inc 12,442360.7K $
62iShares Trust 1,872359K $
63Bank of America Corp 7,353358.5K $
64Lowe's Cos Inc 1,509356.6K $
65Dover Corp 1,699354.2K $
66iShares Trust 962343K $
67VanEck Uranium and Nuclear ETF 2,504333.5K $
68Morgan Stanley 1,923316.4K $
69Coca-Cola Co/The 4,107312.3K $
70Visa Inc 1,020308.2K $
71Hershey Co/The 1,467305K $
72Invesco S&P 500 Equal Weight ETF 1,576302.4K $
73Taiwan Semiconductor Manufacturing Co Ltd 879297.1K $
74iShares Trust 2,133295.2K $
75Berkshire Hathaway Inc 588281.8K $
76Truist Financial Corp 6,042277.7K $
77iShares ESG Optimized MSCI USA ETF 2,074274K $
78Vanguard Information Technology ETF 391272.8K $
79iShares Trust 2,286271.1K $
80PepsiCo Inc 1,736269.6K $
81Walmart Inc 2,135265.3K $
82SPDR Bloomberg Emerging Markets Local Bond ETF 12,692262K $
83Home Depot Inc/The 774254.6K $
84M&T Bank Corp 1,214250.9K $
85Leidos Holdings Inc 1,485231K $
86iShares ESG MSCI KLD 400 ETF 1,864225.9K $
87Norfolk Southern Corp 772221.6K $
88Chevron Corp 1,066220.5K $
89iShares MSCI USA Min Vol Factor ETF 2,350217.9K $
90iShares ESG Aware MSCI USA ETF 1,522215.2K $
91Vanguard Small-Cap ETF 802210.2K $
92Constellation Energy Corp. 752210.1K $
93State Street SPDR S&P Kensho N 3,553207.8K $
94iShares U.S. Technology ETF 1,139206.6K $
95McDonald's Corp. 664206.2K $
96UnitedHealth Group Inc 758205.2K $
97iShares Core S&P Total U.S. Stock Market ETF 1,438204.8K $
98Philip Morris International Inc. 1,232203.8K $
99J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,726202.3K $
100FS KKR Capital Corp 17,249175.6K $