Frederick Financial Consultants, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Frederick Financial Consultants, Llc disclosed 117 stock positions valued at approximately $235.73M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, FIRST TR EXCHANGE TRADED FD, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $235.73M
Holdings by Sector
Frederick Financial Consultants, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 7.22% | 127,802 | -6,133 | -4.58% | $17,029,632 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 6.97% | 216,663 | +13,383 | +6.58% | $16,440,415 |
| SPDR SERIES TRUST | FITE | Other | 6.78% | 142,130 | -7,927 | -5.28% | $15,971,140 |
| SPDR SERIES TRUST | RWR | Other | 5.27% | 110,070 | +2,775 | +2.59% | $12,434,611 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 4.92% | 317,634 | +17,446 | +5.81% | $11,603,181 |
| ISHARES TR | IWF | Other | 4.29% | 81,349 | +61,096 | +301.66% | $10,101,143 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.17% | 121,227 | +4,759 | +4.09% | $9,826,634 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.73% | 27,233 | +38 | +0.14% | $6,443,881 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.67% | 49,221 | +1,594 | +3.35% | $6,290,977 |
| APPLE INC | AAPL | Technology | 2.29% | 18,672 | +84 | +0.45% | $5,403,058 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 2.01% | 63,355 | +307 | +0.49% | $4,749,053 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.85% | 12,639 | -32 | -0.25% | $4,351,860 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.75% | 44,277 | +927 | +2.14% | $4,134,616 |
| PROSHARES TR | HDG | Other | 1.59% | 68,403 | -2,632 | -3.71% | $3,743,062 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 18,662 | -129 | -0.69% | $3,734,159 |
| COLUMBIA ETF TR I | MUST | Other | 1.40% | 158,981 | +14,908 | +10.35% | $3,306,806 |
| ISHARES TR | IWM | Other | 1.32% | 10,384 | -332 | -3.10% | $3,119,858 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.21% | 38,723 | +3,120 | +8.76% | $2,857,745 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 2,906 | -203 | -6.53% | $2,140,262 |
| ISHARES TR | SGOV | Other | 0.90% | 20,958 | +10,314 | +96.90% | $2,109,829 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.81% | 32,120 | -524 | -1.61% | $1,917,256 |
| ISHARES TR | IVV | Other | 0.81% | 2,539 | -53 | -2.04% | $1,901,447 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 5,258 | -10 | -0.19% | $1,857,912 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 4,305 | +31 | +0.73% | $1,810,683 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.75% | 31,634 | +269 | +0.86% | $1,757,903 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 4,549 | +29 | +0.64% | $1,696,721 |
| ISHARES TR | IWN | Other | 0.72% | 7,625 | -1 | -0.01% | $1,686,650 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 5,924 | -248 | -4.02% | $1,665,974 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 4,593 | +38 | +0.83% | $1,641,306 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.66% | 3,075 | +4 | +0.13% | $1,566,811 |
Showing 30 of 117 holdings in the latest reporting period.