Frederick Financial Consultants, LLC — 13F Holdings & Portfolio
CIK 2055328 · latest 13F-HR filed 2026-08-14
Frederick Financial Consultants, LLC manages $235.7M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AIRR (7.22%), FV (6.97%), FITE (6.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 4, added to 78, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 104
FREDERICK, MD 21704
$235.7M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-08-14
+16 / −4 / ↑78 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$4.2M +33.8%
- FEDERATED HERMES ETF TRUST$3.6M +32.8%
- SPDR SERIES TRUST$3.1M +24.4%
- FIRST TR EXCHANGE TRADED FD$2.2M +14.8%
- FIRST TR EXCHANGE TRADED FD$1.9M +23.6%
Top Trims
- EXXON MOBIL CORP-$315.2K -40.8%
- LOCKHEED MARTIN CORP-$289.4K -15.6%
- AMERICAN CENTY ETF TR-$231.6K -52.9%
- WORLD GOLD TR-$177.7K -12.7%
- META PLATFORMS INC-$137.4K -17.9%
New Positions
- LAM RESEARCH CORP$584.0K
- ADVANCED MICRO DEVICES INC$426.8K
- ASTRAZENECA PLC$406.5K
- KLA CORP$331.9K
- ISHARES TR$277.5K
Exited Positions
- LEIDOS HOLDINGS INC$231.0K
- CHEVRON CORPORATION$220.5K
- CONSTELLATION ENERGY CORP$210.1K
- MCDONALDS CORP$206.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $17.0M | 7.22% | 127,802 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $16.4M | 6.97% | 216,663 | SH |
| 3 | SPDR SERIES TRUST | FITE | 78468R671 | $16.0M | 6.78% | 142,130 | SH |
| 4 | FEDERATED HERMES ETF TRUST | FSCC | 31423L602 | $14.5M | 6.15% | 388,579 | SH |
| 5 | FEDERATED HERMES ETF TRUST | MKTN | 31423L875 | $13.6M | 5.78% | 524,896 | SH |
| 6 | SPDR SERIES TRUST | RWR | 78464A607 | $12.4M | 5.27% | 110,070 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $11.6M | 4.92% | 317,634 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $10.1M | 4.29% | 81,349 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.8M | 4.17% | 121,227 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.4M | 2.73% | 27,233 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $6.3M | 2.67% | 49,221 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.4M | 2.29% | 18,672 | SH |
| 13 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $4.7M | 2.01% | 63,355 | SH |
| 14 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.4M | 1.85% | 12,639 | SH |
| 15 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $4.1M | 1.75% | 44,277 | SH |
| 16 | PROSHARES TR | HDG | 74347X294 | $3.7M | 1.59% | 68,403 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.58% | 18,662 | SH |
| 18 | COLUMBIA ETF TR I | MUST | 19761L607 | $3.3M | 1.40% | 158,981 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $3.1M | 1.32% | 10,384 | SH |
| 20 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $2.9M | 1.21% | 38,723 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.91% | 2,906 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $2.1M | 0.90% | 20,958 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 0.81% | 32,120 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.9M | 0.81% | 2,539 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.79% | 5,258 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.77% | 4,305 | SH |
| 27 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.8M | 0.75% | 31,634 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.72% | 4,549 | SH |
| 29 | ISHARES TR | IWN | 464287630 | $1.7M | 0.72% | 7,625 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.71% | 5,924 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.70% | 4,593 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.66% | 3,075 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $1.6M | 0.66% | 6,460 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.5M | 0.65% | 27,050 | SH |
| 35 | ISHARES TR | IWO | 464287648 | $1.5M | 0.64% | 3,835 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.63% | 6,272 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $1.4M | 0.58% | 13,265 | SH |
| 38 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.3M | 0.56% | 3,539 | SH |
| 39 | WORLD GOLD TR | GLDM | 98149E303 | $1.2M | 0.52% | 15,438 | SH |
| 40 | FIRST TR EXCH TRADED FD III | NTRL | 33740J203 | $1.2M | 0.51% | 58,719 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.51% | 1,614 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | QMAG | 33740F193 | $1.1M | 0.48% | 44,220 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $874.8K | 0.37% | 3,445 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $864.8K | 0.37% | 2,289 | SH |
| 45 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $851.9K | 0.36% | 3,460 | SH |
| 46 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $830.6K | 0.35% | 19,254 | SH |
| 47 | COLUMBIA ETF TR I | REVS | 19761L805 | $824.2K | 0.35% | 26,216 | SH |
| 48 | ISHARES TR | EMB | 464288281 | $819.2K | 0.35% | 8,494 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $768.1K | 0.33% | 2,085 | SH |
| 50 | ISHARES TR | EEM | 464287234 | $670.1K | 0.28% | 9,796 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $235.7M | 121 | 0002055328-26-000003 |
| 2026-03-31 | 2026-05-14 | $201.0M | 109 | 0002055328-26-000002 |
| 2025-12-31 | 2026-02-10 | $182.7M | 108 | 0002055328-26-000001 |
| 2025-09-30 | 2025-11-14 | $178.3M | 108 | 0002055328-25-000006 |