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Frederick Financial Consultants

Latest statistics and disclosures from Frederick Financial Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are AIRR, FV, FITE, FSCC, MKTN, and represent 32.91% of Frederick Financial Consultants's stock portfolio.
Added to shares of these 10 stocks: IWF (+$7.6M), SGOV, FV, MKTN, FSCC, BUFR, LRCX, AMD, AZN, RDVY.
Started 16 new stock positions in IJH, VTI, AXP, APH, TXN, MU, AMD, CIBR, KLAC, IXN. PANW, GLW, AZN, LRCX, LLY, ASML.
Reduced shares in these 10 stocks: FITE, AIRR, TAXF, LDOS, CVX, CEG, MCD, XOM, QQQ, HDG.
Sold out of its positions in CVX, CEG, LDOS, MCD.
Frederick Financial Consultants was a net buyer of stock by $15M.
Frederick Financial Consultants has $236M in assets under management (AUM), dropping by 17.28%.
Central Index Key (CIK): 0002055328

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Portfolio Holdings for Frederick Financial Consultants

Frederick Financial Consultants holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Rba Indl Etf (AIRR)	7.2	$17M	-4%	128k	133.25	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	7.0	$16M	+6%	217k	75.88	View chart
Spdr Series Trust Sp Kensho Futr (FITE)	6.8	$16M	-5%	142k	112.37	View chart
Federated Hermes Etf Trust Mdt Small Cap (FSCC)	6.2	$15M	+5%	389k	37.33	View chart
Federated Hermes Etf Trust Mdt Mar Neu Etf (MKTN)	5.8	$14M	+6%	525k	25.97	View chart
Spdr Series Trust St Str Dow Reit (RWR)	5.3	$12M	+2%	110k	112.97	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	4.9	$12M	+5%	318k	36.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.3	$10M	+301%	81k	124.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.2	$9.8M	+4%	121k	81.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$6.4M		27k	236.62	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.7	$6.3M	+3%	49k	127.81	View chart
Apple (AAPL)	2.3	$5.4M		19k	289.37	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.0	$4.7M		63k	74.96	View chart
Sherwin-Williams Company (SHW)	1.8	$4.4M		13k	344.32	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.8	$4.1M	+2%	44k	93.38	View chart
Proshares Tr Hd Replication (HDG)	1.6	$3.7M	-3%	68k	54.72	View chart
NVIDIA Corporation (NVDA)	1.6	$3.7M		19k	200.09	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.4	$3.3M	+10%	159k	20.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$3.1M	-3%	10k	300.45	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.2	$2.9M	+8%	39k	73.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.1M	-6%	2.9k	736.50	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.9	$2.1M	+96%	21k	100.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.9M		32k	59.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.9M	-2%	2.5k	748.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.9M		5.3k	353.35	View chart
Tesla Motors (TSLA)	0.8	$1.8M		4.3k	420.60	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$1.8M		32k	55.57	View chart
Microsoft Corporation (MSFT)	0.7	$1.7M		4.5k	372.99	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$1.7M		7.6k	221.20	View chart
International Business Machines (IBM)	0.7	$1.7M	-4%	5.9k	281.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.6M		4.6k	357.35	View chart
Lockheed Martin Corporation (LMT)	0.7	$1.6M		3.1k	509.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.6M		6.5k	242.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.5M	+5%	27k	56.48	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.5M		3.8k	393.98	View chart
Amazon (AMZN)	0.6	$1.5M		6.3k	238.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.4M		13k	103.88	View chart
Marriott Intl Cl A (MAR)	0.6	$1.3M		3.5k	370.62	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$1.2M		15k	79.42	View chart
First Tr Exch Traded Fd Iii Equity Market Ne	0.5	$1.2M	-5%	59k	20.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.2M		1.6k	746.92	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.5	$1.1M		44k	25.35	View chart
Johnson & Johnson (JNJ)	0.4	$875k		3.4k	253.94	View chart
Broadcom (AVGO)	0.4	$865k	+4%	2.3k	377.83	View chart
PNC Financial Services (PNC)	0.4	$852k		3.5k	246.22	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$831k	+2%	19k	43.14	View chart
Columbia Etf Tr I Resh Enhnc Vlu (REVS)	0.3	$824k		26k	31.44	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$819k	+2%	8.5k	96.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$768k	+28%	2.1k	368.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$670k	+51%	9.8k	68.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$644k		2.7k	242.94	View chart
Meta Platforms Cl A (META)	0.3	$630k	-16%	1.1k	563.20	View chart
Deere & Company (DE)	0.3	$621k	-3%	979.00	634.11	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$600k	+8%	15k	41.43	View chart
Abbvie (ABBV)	0.2	$588k	-8%	2.3k	251.64	View chart
Lam Research Corp Com New (LRCX)	0.2	$584k	NEW	1.3k	433.22	View chart
Capital One Financial (COF)	0.2	$554k	-9%	2.8k	200.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$553k	+34%	2.5k	219.42	View chart
United Therapeutics Corporation (UTHR)	0.2	$542k		1.0k	541.83	View chart
JPMorgan Chase & Co. (JPM)	0.2	$527k	+2%	1.6k	327.42	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.2	$472k	-4%	4.8k	97.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$466k		2.5k	188.08	View chart
S&T Ban (STBA)	0.2	$462k		9.4k	49.08	View chart
Exxon Mobil Corporation (XOM)	0.2	$457k	-26%	3.3k	136.73	View chart
Nextera Energy (NEE)	0.2	$433k		4.9k	87.77	View chart
Mastercard Incorporated Cl A (MA)	0.2	$428k	-4%	834.00	513.45	View chart
Advanced Micro Devices (AMD)	0.2	$427k	NEW	735.00	580.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$425k		13k	31.71	View chart
Bank of America Corporation (BAC)	0.2	$421k		7.4k	56.98	View chart
Astrazeneca Ord (AZN)	0.2	$407k	NEW	2.1k	189.60	View chart
Morgan Stanley Com New (MS)	0.2	$400k		1.9k	209.02	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$400k	-4%	837.00	477.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$394k		962.00	409.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$374k	+700%	3.1k	119.52	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$362k		7.2k	50.42	View chart
Wells Fargo & Company (WFC)	0.2	$360k	-8%	4.4k	82.65	View chart
Dover Corporation (DOV)	0.2	$357k	-6%	1.6k	224.28	View chart
Coca-Cola Company (KO)	0.1	$344k	+2%	4.2k	81.28	View chart
Visa Com Cl A (V)	0.1	$340k	-2%	992.00	342.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$337k		1.6k	212.81	View chart
Kla Corp Com New (KLAC)	0.1	$332k	NEW	1.1k	301.73	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$331k		2.1k	156.95	View chart
Lowe's Companies (LOW)	0.1	$328k		1.5k	220.55	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$320k		2.1k	154.30	View chart
UnitedHealth (UNH)	0.1	$305k	-3%	735.00	415.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$303k	+3%	606.00	500.39	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$298k	+2%	2.6k	115.98	View chart
M&T Bank Corporation (MTB)	0.1	$290k		1.2k	237.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$287k		1.1k	252.23	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.1	$286k	+7%	14k	20.92	View chart
Truist Financial Corp equities (TFC)	0.1	$284k	-5%	5.7k	49.82	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$278k	NEW	1.9k	144.48	View chart
Home Depot (HD)	0.1	$276k		783.00	352.69	View chart
Texas Instruments Incorporated (TXN)	0.1	$269k	NEW	904.00	298.04	View chart
Micron Technology (MU)	0.1	$269k	NEW	233.00	1154.29	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$265k		1.9k	142.39	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$264k	NEW	2.9k	89.86	View chart
Hershey Company (HSY)	0.1	$258k		1.5k	175.45	View chart
Amphenol Corp Cl A (APH)	0.1	$255k	NEW	1.4k	176.33	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$249k		1.5k	163.67	View chart
Wal-Mart Stores (WMT)	0.1	$247k	+2%	2.2k	113.25	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$247k	NEW	124.00	1992.40	View chart
Norfolk Southern (NSC)	0.1	$243k		773.00	314.59	View chart
Palo Alto Networks (PANW)	0.1	$242k	NEW	709.00	341.02	View chart
At&t (T)	0.1	$241k	-6%	12k	20.70	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$236k		1.4k	164.25	View chart
Pepsi (PEP)	0.1	$235k		1.7k	135.37	View chart
Eli Lilly & Co. (LLY)	0.1	$234k	NEW	195.00	1201.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$234k	-3%	772.00	303.28	View chart
Corning Incorporated (GLW)	0.1	$231k	NEW	904.00	255.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$230k		2.4k	96.46	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.1	$227k	-10%	3.2k	71.50	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$227k	-2%	1.7k	134.72	View chart
Philip Morris International (PM)	0.1	$211k	-5%	1.2k	180.96	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$208k	-22%	1.8k	117.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$207k	NEW	2.7k	77.10	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$206k	-53%	4.1k	50.84	View chart
American Express Company (AXP)	0.1	$204k	NEW	604.00	338.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$203k	NEW	548.00	369.97	View chart
Fs Kkr Capital Corp (FSK)	0.1	$153k	-15%	15k	10.50	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$117k		11k	11.15	View chart

Past Filings by Frederick Financial Consultants

SEC 13F filings are viewable for Frederick Financial Consultants going back to 2024

Frederick Financial Consultants 2026 Q2 filed Aug. 14, 2026
Frederick Financial Consultants 2026 Q1 filed May 14, 2026
Frederick Financial Consultants 2025 Q4 filed Feb. 10, 2026
Frederick Financial Consultants 2025 Q3 filed Nov. 14, 2025
Frederick Financial Consultants 2025 Q2 filed Aug. 5, 2025
Frederick Financial Consultants 2025 Q1 filed May 2, 2025
Frederick Financial Consultants 2024 Q4 filed Feb. 13, 2025

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