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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $125.2M Q4 2024 Q1 2025: $138.6M Q1 2025 Q2 2025: $161.0M Q2 2025 Q3 2025: $178.3M Q3 2025 Q4 2025: $182.7M Q4 2025 Q1 2026: $201.0M Q1 2026 Q2 2026: $235.7M $235.7M Q2 2026

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
WMT Walmart Inc. 0.10% 2,182 $247K Add +2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 124 $247K New
NSC Norfolk Southern Corp. 0.10% 773 $243K Add +0.1%
PANW Palo Alto Networks Inc. 0.10% 709 $242K New
T AT&T Inc. 0.10% 11,644 $241K Reduce -6.4%
ITOT iShares Core S&P Total U.S. 0.10% 1,438 $236K No change
PEP Pepsico Inc. 0.10% 1,739 $235K Add +0.2%
LLY Eli Lilly & Co. 0.10% 195 $234K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 772 $234K Reduce -3.7%
GLW Corning Inc. 0.10% 904 $231K New
USMV iShares MSCI USA Min Vol Fac 0.10% 2,389 $230K Add +1.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.10% 3,179 $227K Reduce -10.5%
BBUS JPMorgan Betabuilders US Equ 0.10% 1,684 $227K Reduce -2.4%
PM Philip Morris International 0.09% 1,163 $210K Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo 0.09% 1,771 $208K Reduce -22.5%
IJH iShares Core S&P Midcap ETF 0.09% 2,681 $207K New
TAXF American Century Diver Muni 0.09% 4,058 $206K Reduce -53.6%
AXP American Express Co. 0.09% 604 $204K New
VTI VG Morningstar TS MKT ETF-US 0.09% 548 $203K New
FSK FS KKR Capital Corp. 0.06% 14,531 $153K Reduce -15.8%
FSSL FS Specialty Lending Fund 0.05% 10,527 $117K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$235.7MAIRR, FV, FITE, FSCC, MKTN
Q1 2026 109$201.0MAIRR, FITE, MKTN, FV, FSCC
Q4 2025 108$182.7MAIRR, FITE, FV, RWR, BUFR
Q3 2025 108$178.3MAIRR, FITE, FV, RWR, BUFR
Q2 2025 103$161.0MFITE, AIRR, FV, RWR, BUFR
Q1 2025 91$138.6MFITE, AIRR, RWR, FV, BUFR
Q4 2024 83$125.2MJHMM, FITE, IWF, BUFR, AIRR