Frederick Financial Consultants, LLC
13F Reported Value
ⓘ$235.7M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Frederick Financial Consultants, LLC disclosed 121 positions worth $235.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 4 — including a new stake in $LRCX and a full exit from $LDOS. The portfolio is most concentrated in Other (80.2% of disclosed assets). All figures are sourced directly from Frederick Financial Consultants, LLC’s Form 13F-HR filing with the SEC under CIK 2055328.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$17.0M127,802 shFIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF
—Quality
$16.4M216,663 shSPDR SERIES TRUST - SP KENSHO FUTR
—Quality
$16.0M142,130 shFEDERATED HERMES ETF TRUST - MDT SMALL CAP
—Quality
$14.5M388,579 shFEDERATED HERMES ETF TRUST - MDT MAR NEU ETF
—Quality
$13.6M524,896 shSPDR SERIES TRUST - ST STR DOW REIT
—Quality
$12.4M110,070 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$11.6M317,634 shISHARES TR - RUS 1000 GRW ETF
—Quality
$10.1M81,349 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$9.8M121,227 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$6.4M27,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $17.0M | 127,802 |
| FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $16.4M | 216,663 |
| SPDR SERIES TRUST - SP KENSHO FUTR | — | $16.0M | 142,130 |
| FEDERATED HERMES ETF TRUST - MDT SMALL CAP | — | $14.5M | 388,579 |
| FEDERATED HERMES ETF TRUST - MDT MAR NEU ETF | — | $13.6M | 524,896 |
| SPDR SERIES TRUST - ST STR DOW REIT | — | $12.4M | 110,070 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $11.6M | 317,634 |
| ISHARES TR - RUS 1000 GRW ETF | — | $10.1M | 81,349 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $9.8M | 121,227 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.4M | 27,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Frederick Financial Consultants, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$189.1M
Technology
$18.0M
Consumer Discretionary
$8.0M
Financials
$7.8M
Industrials
$7.1M
Healthcare
$3.0M
Consumer Staples
$1.4M
Energy
$457,072
Full Holdings — Frederick Financial Consultants, LLC (Q2 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $17.0M | 7.2% | -5% | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $16.4M | 7.0% | +7% | — |
| 3 | — | SPDR SERIES TRUST - SP KENSHO FUTR | $16.0M | 6.8% | -5% | — |
| 4 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $14.5M | 6.2% | +6% | — |
| 5 | — | FEDERATED HERMES ETF TRUST - MDT MAR NEU ETF | $13.6M | 5.8% | +7% | — |
| 6 | — | SPDR SERIES TRUST - ST STR DOW REIT | $12.4M | 5.3% | +3% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $11.6M | 4.9% | +6% | — |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $10.1M | 4.3% | +302% | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $9.8M | 4.2% | +4% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.4M | 2.7% | +0% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.3M | 2.7% | +3% | — |
| 12 |  $AAPL | Apple Inc. | $5.4M | 2.3% | +0% | 76.4 |
| 13 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $4.7M | 2.0% | +0% | — |
| 14 |  $SHW | SHERWIN WILLIAMS CO | $4.4M | 1.9% | -0% | 61.3 |
| 15 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $4.1M | 1.8% | +2% | — |
| 16 | — | PROSHARES TR - HD REPLICATION | $3.7M | 1.6% | -4% | — |
| 17 |  $NVDA | NVIDIA CORP | $3.7M | 1.6% | -1% | 85.9 |
| 18 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $3.3M | 1.4% | +10% | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $3.1M | 1.3% | -3% | — |
| 20 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $2.9M | 1.2% | +9% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.9% | -7% | — |
| 22 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 0.9% | +97% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.8% | -2% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.8% | -2% | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.9M | 0.8% | -0% | 78.2 |
| 26 |  $TSLA | Tesla, Inc. | $1.8M | 0.8% | +1% | 53.9 |
| 27 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.8M | 0.8% | +1% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.7M | 0.7% | +1% | 79.8 |
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 0.7% | -0% | — |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.7% | -4% | 70 |
| 31 |  $GOOG | Alphabet Inc. | $1.6M | 0.7% | +1% | 78.2 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.7% | +0% | 65.6 |
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.7% | +0% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.5M | 0.7% | +6% | — |
| 35 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 0.6% | -0% | — |
| 36 |  $AMZN | AMAZON COM INC | $1.5M | 0.6% | +1% | 68.7 |
| 37 | — | ISHARES TR - MSCI EAFE ETF | $1.4M | 0.6% | -1% | — |
| 38 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.6% | +0% | 61.7 |
| 39 |  $GLDM | World Gold Trust | $1.2M | 0.5% | +2% | — |
| 40 | — | FIRST TR EXCH TRADED FD III - EQUITY MARKET NE | $1.2M | 0.5% | -5% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | +1% | — |
| 42 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100 | $1.1M | 0.5% | +1% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $874,822 | 0.4% | +1% | 69 |
| 44 |  $AVGO | Broadcom Inc. | $864,844 | 0.4% | +4% | 84.5 |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $851,921 | 0.4% | -0% | 73.7 |
| 46 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $830,637 | 0.3% | +3% | — |
| 47 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $824,220 | 0.3% | -0% | — |
| 48 | — | ISHARES TR - JPMORGAN USD EMG | $819,162 | 0.3% | +3% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $768,072 | 0.3% | +29% | — |
| 50 | — | ISHARES TR - MSCI EMG MKT ETF | $670,134 | 0.3% | +52% | — |
| 51 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $643,802 | 0.3% | -2% | — |
| 52 |  $META | Meta Platforms, Inc. | $630,217 | 0.3% | -17% | 79.6 |
| 53 |  $DE | DEERE & CO | $620,793 | 0.3% | -4% | 55.4 |
| 54 | — | ISHARES TR - INTL SEL DIV ETF | $599,675 | 0.3% | +8% | — |
| 55 |  $ABBV | AbbVie Inc. | $588,345 | 0.3% | -9% | 72.6 |
| 56 |  $LRCX | LAM RESEARCH CORP | $583,974 | 0.3% | NEW | 79.4 |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $554,107 | 0.2% | -9% | 62.4 |
| 58 | — | ISHARES TR - MSCI USA QLT FCT | $552,950 | 0.2% | +35% | — |
| 59 |  $UTHR | UNITED THERAPEUTICS Corp | $541,830 | 0.2% | +0% | 71.3 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $527,147 | 0.2% | +3% | 70.7 |
| 61 | — | ISHARES TR - CORE 80 20 ETF | $471,845 | 0.2% | -4% | — |
| 62 | — | ISHARES TR - CORE S&P US GWT | $466,433 | 0.2% | +0% | — |
| 63 |  $STBA | S&T BANCORP INC | $461,915 | 0.2% | +0% | 50.2 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $457,072 | 0.2% | -27% | 57.9 |
| 65 |  $NEE | NEXTERA ENERGY INC | $432,619 | 0.2% | -2% | 64.6 |
| 66 |  $MA | Mastercard Inc | $428,215 | 0.2% | -5% | 85.1 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $426,838 | 0.2% | NEW | 79.8 |
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $425,358 | 0.2% | -1% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $420,887 | 0.2% | +0% | 67.6 |
| 70 |  $AZN | ASTRAZENECA PLC | $406,507 | 0.2% | NEW | — |
| 71 |  $MS | MORGAN STANLEY | $400,273 | 0.2% | -0% | 75.8 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $399,821 | 0.2% | -5% | — |
| 73 | — | ISHARES TR - RUS 1000 ETF | $393,939 | 0.2% | +0% | — |
| 74 | — | VANGUARD WORLD FD - INF TECH ETF | $373,859 | 0.2% | +700% | — |
| 75 |  $MKC | MCCORMICK & CO INC | $361,452 | 0.1% | +0% | 67.6 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $359,761 | 0.1% | -9% | 61.8 |
| 77 |  $DOV | DOVER Corp | $356,829 | 0.1% | -6% | 58.1 |
| 78 |  $KO | COCA COLA CO | $343,555 | 0.1% | +3% | 69.5 |
| 79 |  $V | VISA INC. | $340,194 | 0.1% | -3% | 82.9 |
| 80 |  $IVZ | Invesco Ltd. | $337,304 | 0.1% | +1% | — |
| 81 |  $KLAC | KLA CORP | $331,899 | 0.1% | NEW | 78.6 |
| 82 | — | ISHARES TR - MSCI ACWI ETF | $330,544 | 0.1% | -1% | — |
| 83 |  $LOW | LOWES COMPANIES INC | $327,522 | 0.1% | -2% | 60.8 |
| 84 | — | ISHARES TR - ESG OPTIMIZED | $320,018 | 0.1% | +0% | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $305,336 | 0.1% | -3% | 62.7 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $303,236 | 0.1% | +3% | 73.8 |
| 87 | — | VANECK ETF TRUST - URANI NUCLE ETF | $297,948 | 0.1% | +3% | — |
| 88 |  $MTB | M&T BANK CORP | $290,098 | 0.1% | +0% | 58.6 |
| 89 | — | ISHARES TR - U.S. TECH ETF | $286,533 | 0.1% | -0% | — |
| 90 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $286,368 | 0.1% | +8% | — |
| 91 |  $TFC | TRUIST FINANCIAL CORP | $284,168 | 0.1% | -6% | 76.4 |
| 92 | — | ISHARES TR - GLOBAL TECH ETF | $277,546 | 0.1% | NEW | — |
| 93 |  $HD | HOME DEPOT, INC. | $276,153 | 0.1% | +1% | 60.3 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $269,424 | 0.1% | NEW | 73.4 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $268,950 | 0.1% | NEW | 86.2 |
| 96 | — | ISHARES TR - ESG MSCI KLD ETF | $265,415 | 0.1% | +0% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $264,272 | 0.1% | NEW | — |
| 98 |  $HSY | HERSHEY CO | $258,434 | 0.1% | +0% | 65.7 |
| 99 |  $APH | AMPHENOL CORP /DE/ | $254,616 | 0.1% | NEW | 79.3 |
| 100 | — | ISHARES TR - ESG AWR MSCI USA | $249,106 | 0.1% | +0% | — |
| 101 |  $WMT | Walmart Inc. | $247,116 | 0.1% | +2% | 60.2 |
| 102 |  $ASML | ASML HOLDING NV | $247,057 | 0.1% | NEW | — |
| 103 |  $NSC | NORFOLK SOUTHERN CORP | $243,178 | 0.1% | +0% | 63.2 |
| 104 |  $PANW | Palo Alto Networks Inc | $241,783 | 0.1% | NEW | 65.5 |
| 105 |  $T | AT&T INC. | $241,039 | 0.1% | -6% | 65.7 |
| 106 | — | ISHARES TR - CORE S&P TTL STK | $236,196 | 0.1% | +0% | — |
| 107 |  $PEP | PEPSICO INC | $235,411 | 0.1% | +0% | 63.4 |
| 108 |  $LLY | ELI LILLY & Co | $234,372 | 0.1% | NEW | 87.5 |
| 109 | — | VANGUARD INDEX FDS - SMALL CP ETF | $234,129 | 0.1% | -4% | — |
| 110 |  $GLW | CORNING INC /NY | $230,913 | 0.1% | NEW | 73.7 |
| 111 | — | ISHARES TR - MSCI USA MIN ETF | $230,443 | 0.1% | +2% | — |
| 112 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $227,299 | 0.1% | -11% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $226,868 | 0.1% | -2% | — |
| 114 |  $PM | Philip Morris International Inc. | $210,453 | 0.1% | -6% | 75.9 |
| 115 | — | ISHARES TR - 3 7 YR TREAS BD | $207,960 | 0.1% | -23% | — |
| 116 | — | ISHARES TR - CORE S&P MCP ETF | $206,696 | 0.1% | NEW | — |
| 117 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $206,290 | 0.1% | -54% | — |
| 118 |  $AXP | AMERICAN EXPRESS CO | $204,360 | 0.1% | NEW | 69.4 |
| 119 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $202,745 | 0.1% | NEW | — |
| 120 |  $FSK | FS KKR Capital Corp | $152,576 | 0.1% | -16% | — |
| 121 |  $FSSL | FS Specialty Lending Fund | $117,376 | 0.1% | +0% | — |
New Positions (16)
$LRCX LAM RESEARCH CORP$583,974$AMD ADVANCED MICRO DEVICES INC$426,838$AZN ASTRAZENECA PLC$406,507$KLAC KLA CORP$331,899$TXN TEXAS INSTRUMENTS INC$269,424$MU MICRON TECHNOLOGY INC$268,950$APH AMPHENOL CORP /DE/$254,616$ASML ASML HOLDING NV$247,057$PANW Palo Alto Networks Inc$241,783$LLY ELI LILLY & Co$234,372$GLW CORNING INC /NY$230,913$AXP AMERICAN EXPRESS CO$204,360
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Frederick Financial Consultants, LLC including:
Track Frederick Financial Consultants, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Frederick Financial Consultants, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Frederick Financial Consultants, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Frederick Financial Consultants, LLC (SEC CIK: 2055328), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Frederick Financial Consultants, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.