Frederick Financial Consultants

Frederick Financial Consultants as of June 30, 2026

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