Frederick Financial Consultants, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Frederick Financial Consultants, LLC reported 121 stock positions worth $235.7 million. Its top holding was First Trust Rba American Ind (AIRR) at 7.2% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 7.0%) and SS SPDR S&P Kensho FS ETF (FITE, 6.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 4, added to 49 and reduced 45. The biggest buy was First Trust DW Focus 5 Fund (FV, shares +7%) and the biggest sale Proshares Hedge Replicat ETF (HDG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICK, MD
- CIK
- 0002055328
- Portfolio Value
- $235.7M (Q2 2026)
- SEC Filing
- 0002055328-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 121 stocks · $235.7M
| AIRR First Trust Rba American Ind | 7.22% | 127,802 | $17.0M | Reduce -4.6% |
| FV First Trust DW Focus 5 Fund | 6.97% | 216,663 | $16.4M | Add +6.6% |
| FITE SS SPDR S&P Kensho FS ETF | 6.78% | 142,130 | $16.0M | Reduce -5.3% |
| FSCC Fed Hermes Small Cap Core | 6.15% | 388,579 | $14.5M | Add +5.6% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 5.78% | 524,896 | $13.6M | Add +6.7% |
| RWR SS SPDR Dow Jones REIT ETF | 5.28% | 110,070 | $12.4M | Add +2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.92% | 317,634 | $11.6M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 4.29% | 81,349 | $10.1M | Add +0.4% |
| RDVY First Trust Rising Dividend | 4.17% | 121,227 | $9.8M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 2.73% | 27,233 | $6.4M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 2.67% | 49,221 | $6.3M | Add +3.4% |
| AAPL Apple Inc. | 2.29% | 18,672 | $5.4M | Add +0.5% |
| JHMM John Hancock Multi Fact Mid | 2.01% | 63,355 | $4.7M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 1.85% | 12,639 | $4.4M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 1.75% | 44,277 | $4.1M | Add +2.1% |
| HDG Proshares Hedge Replicat ETF | 1.59% | 68,403 | $3.7M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.58% | 18,662 | $3.7M | Reduce -0.7% |
| MUST Columbia Multi-Sect Muni Inc. | 1.40% | 158,981 | $3.3M | Add +10.3% |
| IWM iShares Russell 2000 ETF | 1.32% | 10,384 | $3.1M | Reduce -3.1% |
| FTLS First Trust Long/Short Eqty | 1.21% | 38,723 | $2.9M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 2,906 | $2.1M | Reduce -6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.90% | 20,958 | $2.1M | Add +96.9% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 32,120 | $1.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.81% | 2,539 | $1.9M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.79% | 5,258 | $1.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.77% | 4,305 | $1.8M | Add +0.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.75% | 31,634 | $1.8M | Add +0.9% |
| MSFT Microsoft Corp. | 0.72% | 4,549 | $1.7M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.72% | 7,625 | $1.7M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 5,924 | $1.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,593 | $1.6M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.66% | 3,075 | $1.6M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.66% | 6,460 | $1.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 27,050 | $1.5M | Add +6.0% |
| IWO iShares Russell 2000 Growth | 0.64% | 3,835 | $1.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.63% | 6,272 | $1.5M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.58% | 13,265 | $1.4M | Reduce -1.2% |
| MAR Marriott International Class A | 0.56% | 3,539 | $1.3M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.52% | 15,438 | $1.2M | Add +1.9% |
| NTRL First Trust Equity Market Ne | 0.51% | 58,719 | $1.2M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,614 | $1.2M | Add +0.7% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.48% | 44,220 | $1.1M | Add +0.7% |
| JNJ Johnson & Johnson | 0.37% | 3,445 | $875K | Add +1.1% |
| AVGO Broadcom Inc. | 0.37% | 2,289 | $865K | Add +4.1% |
| PNC PNC Financial Services Group | 0.36% | 3,460 | $852K | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.35% | 19,254 | $831K | Add +2.6% |
| REVS Columbia Resear Enh Val ETF | 0.35% | 26,216 | $824K | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 8,494 | $819K | Add +2.8% |
| GLD SPDR Gold Shares | 0.33% | 2,085 | $768K | Add +28.7% |
| EEM iShares MSCI Emerging Market | 0.28% | 9,796 | $670K | Add +51.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,650 | $644K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.27% | 1,119 | $630K | Reduce -16.6% |
| DE Deere & Co. | 0.26% | 979 | $621K | Reduce -3.7% |
| IDV iShares International Select | 0.25% | 14,474 | $600K | Add +8.2% |
| ABBV Abbvie Inc. | 0.25% | 2,338 | $588K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.25% | 1,348 | $584K | New |
| COF Capital One Financial Corp. | 0.24% | 2,762 | $554K | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,520 | $553K | Add +34.6% |
| UTHR United Therapeutics Corp. | 0.23% | 1,000 | $542K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,610 | $527K | Add +2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 4,834 | $472K | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 2,480 | $466K | No change |
| STBA S & T Bancorp Inc. | 0.20% | 9,411 | $462K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 3,343 | $457K | Reduce -26.6% |
| NEE Nextera Energy Inc. | 0.18% | 4,929 | $433K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.18% | 834 | $428K | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.18% | 735 | $427K | New |
| SCHD Schwab US DVD Equity ETF | 0.18% | 13,414 | $425K | Reduce -1.0% |
| BAC Bank of America Corp. | 0.18% | 7,387 | $421K | Add +0.5% |
| AZN Astrazeneca PLC | 0.17% | 2,144 | $407K | New |
| MS Morgan Stanley | 0.17% | 1,915 | $400K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 837 | $400K | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 962 | $394K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 3,128 | $374K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 7,169 | $361K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.15% | 4,353 | $360K | Reduce -8.9% |
| DOV Dover Corp. | 0.15% | 1,591 | $357K | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.15% | 4,227 | $344K | Add +2.9% |
| V Visa Inc. Class A | 0.14% | 992 | $340K | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,585 | $337K | Add +0.6% |
| KLAC KLA Corp. | 0.14% | 1,100 | $332K | New |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,106 | $331K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.14% | 1,485 | $328K | Reduce -1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 2,074 | $320K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 735 | $305K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 606 | $303K | Add +3.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 2,569 | $298K | Add +2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 1,219 | $290K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.12% | 1,136 | $287K | Reduce -0.3% |
| EBND State Street SPDR Bloomberg | 0.12% | 13,689 | $286K | Add +7.9% |
| TFC Truist Financial Corp. | 0.12% | 5,704 | $284K | Reduce -5.6% |
| IXN iShares Global Tech ETF | 0.12% | 1,921 | $278K | New |
| HD Home Depot Inc. | 0.12% | 783 | $276K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.11% | 904 | $269K | New |
| MU Micron Technology Inc. | 0.11% | 233 | $269K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 1,864 | $265K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 2,941 | $264K | New |
| HSY The Hershey Co. | 0.11% | 1,473 | $258K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.11% | 1,444 | $255K | New |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 1,522 | $249K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HDG Proshares Hedge Replicat ETF | Reduce -3.7% | 1.59% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -26.6% | 0.19% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 1.85% | −0.17 |
| AIRR First Trust Rba American Ind | Reduce -4.6% | 7.22% | −0.16 |
| TAXF American Century Diver Muni | Reduce -53.6% | 0.09% | −0.13 |
| NTRL First Trust Equity Market Ne | Reduce -5.1% | 0.51% | −0.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -16.6% | 0.27% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| CEG Constellation Energy | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -6.4% | 0.10% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.58% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.81% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.18% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.5% | 0.09% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.58% | −0.05 |
| COF Capital One Financial Corp. | Reduce -9.2% | 0.24% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.14% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.71% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -8.9% | 0.15% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.81% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.18% | −0.04 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.25% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.18% | −0.03 |
| REVS Columbia Resear Enh Val ETF | Reduce -0.3% | 0.35% | −0.02 |
| DOV Dover Corp. | Reduce -6.4% | 0.15% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -15.8% | 0.06% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.5% | 0.20% | −0.02 |
| DE Deere & Co. | Reduce -3.7% | 0.26% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.27% | −0.02 |
| TFC Truist Financial Corp. | Reduce -5.6% | 0.12% | −0.02 |
| PM Philip Morris International | Reduce -5.6% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -2.8% | 0.14% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -10.5% | 0.10% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 0.10% | −0.01 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -2.4% | 0.10% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.0% | 0.72% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 1.32% | +0.00 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.36% | +0.00 |
| MS Morgan Stanley | Reduce -0.4% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.91% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.8% | 0.17% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.79% | +0.04 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 0.64% | +0.04 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -5.3% | 6.78% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| FV First Trust DW Focus 5 Fund | Add +6.6% | 6.97% | +0.86 |
| FSCC Fed Hermes Small Cap Core | Add +5.6% | 6.15% | +0.72 |
| SGOV iShares 0-3 Month Treasury B | Add +96.9% | 0.90% | +0.36 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| RDVY First Trust Rising Dividend | Add +4.1% | 4.17% | +0.21 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| AZN Astrazeneca PLC | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| IXN iShares Global Tech ETF | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +51.8% | 0.28% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +3.4% | 2.67% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +34.6% | 0.23% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.70% | +0.04 |
| AVGO Broadcom Inc. | Add +4.1% | 0.37% | +0.03 |
| BAC Bank of America Corp. | Add +0.5% | 0.18% | +0.00 |
| MTB M & T Bank Corp. | Add +0.4% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.22% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.10% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.51% | −0.01 |
| EBND State Street SPDR Bloomberg | Add +7.9% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +1.2% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.63% | −0.01 |
| KO The Coca-Cola Co. | Add +2.9% | 0.15% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.7% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.13% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 4.29% | −0.01 |
| SDVY First Trust Smid Cap Rising | Add +2.6% | 0.35% | −0.02 |
| MAR Marriott International Class A | Add +0.2% | 0.56% | −0.02 |
| GLD SPDR Gold Shares | Add +28.7% | 0.33% | −0.02 |
| TSLA Tesla Inc. | Add +0.7% | 0.77% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 0.15% | −0.03 |
| WMT Walmart Inc. | Add +2.2% | 0.10% | −0.03 |
| IDV iShares International Select | Add +8.2% | 0.25% | −0.03 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Add +0.7% | 0.48% | −0.03 |
| FTLS First Trust Long/Short Eqty | Add +8.8% | 1.21% | −0.03 |
| PEP Pepsico Inc. | Add +0.2% | 0.10% | −0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +0.9% | 0.75% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +2.8% | 0.35% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $235.7M | AIRR, FV, FITE, FSCC, MKTN |
| Q1 2026 | 109 | $201.0M | AIRR, FITE, MKTN, FV, FSCC |
| Q4 2025 | 108 | $182.7M | AIRR, FITE, FV, RWR, BUFR |
| Q3 2025 | 108 | $178.3M | AIRR, FITE, FV, RWR, BUFR |
| Q2 2025 | 103 | $161.0M | FITE, AIRR, FV, RWR, BUFR |
| Q1 2025 | 91 | $138.6M | FITE, AIRR, RWR, FV, BUFR |
| Q4 2024 | 83 | $125.2M | JHMM, FITE, IWF, BUFR, AIRR |