# Frederick Financial Consultants, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055328. Source: https://holderbook.com/funds/2055328-frederick-financial-consultants-llc/

- Reported value: $235.7M
- Positions: 121
- Weight of the ten largest: 54.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $17.0M | 127,802 | 7.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $16.4M | 216,663 | 7.0% | 6 |
| SPDR SERIES TRUST | [FITE](https://holderbook.com/stocks/FITE/) | $16.0M | 142,130 | 6.8% | 7 |
| FEDERATED HERMES ETF TRUST | [FSCC](https://holderbook.com/stocks/FSCC/) | $14.5M | 388,579 | 6.2% | 2 |
| FEDERATED HERMES ETF TRUST | [MKTN](https://holderbook.com/stocks/MKTN/) | $13.6M | 524,896 | 5.8% | 2 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $12.4M | 110,070 | 5.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $11.6M | 317,634 | 4.9% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.1M | 81,349 | 4.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.8M | 121,227 | 4.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.4M | 27,233 | 2.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $6.3M | 49,221 | 2.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,672 | 2.3% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $4.7M | 63,355 | 2.0% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.4M | 12,639 | 1.8% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $4.1M | 44,277 | 1.8% | 7 |
| PROSHARES TR | [HDG](https://holderbook.com/stocks/HDG/) | $3.7M | 68,403 | 1.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,662 | 1.6% | 7 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $3.3M | 158,981 | 1.4% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 10,384 | 1.3% | 7 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.9M | 38,723 | 1.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,906 | 0.9% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.1M | 20,958 | 0.9% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 32,120 | 0.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,539 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,258 | 0.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,305 | 0.8% | 7 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.8M | 31,634 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,549 | 0.7% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.7M | 7,625 | 0.7% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 5,924 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,593 | 0.7% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,075 | 0.7% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,460 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.5M | 27,050 | 0.6% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.5M | 3,835 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,272 | 0.6% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.4M | 13,265 | 0.6% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.3M | 3,539 | 0.6% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.2M | 15,438 | 0.5% | 6 |
| FIRST TR EXCH TRADED FD III | [NTRL](https://holderbook.com/stocks/NTRL/) | $1.2M | 58,719 | 0.5% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,614 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QMAG](https://holderbook.com/stocks/QMAG/) | $1.1M | 44,220 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $874.8K | 3,445 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $864.8K | 2,289 | 0.4% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $851.9K | 3,460 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $830.6K | 19,254 | 0.4% | 7 |
| COLUMBIA ETF TR I | [REVS](https://holderbook.com/stocks/REVS/) | $824.2K | 26,216 | 0.3% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $819.2K | 8,494 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $768.1K | 2,085 | 0.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $670.1K | 9,796 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $643.8K | 2,650 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $630.2K | 1,119 | 0.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $620.8K | 979 | 0.3% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $599.7K | 14,474 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $588.3K | 2,338 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $584.0K | 1,348 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $554.1K | 2,762 | 0.2% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $553.0K | 2,520 | 0.2% | 7 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $541.8K | 1,000 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $527.1K | 1,610 | 0.2% | 7 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $471.8K | 4,834 | 0.2% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $466.4K | 2,480 | 0.2% | 7 |
| S & T BANCORP INC | [STBA](https://holderbook.com/stocks/STBA/) | $461.9K | 9,411 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $457.1K | 3,343 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $432.6K | 4,929 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $428.2K | 834 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $426.8K | 735 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $425.4K | 13,414 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $420.9K | 7,387 | 0.2% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $406.5K | 2,144 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $400.3K | 1,915 | 0.2% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $399.8K | 837 | 0.2% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $393.9K | 962 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $373.9K | 3,128 | 0.2% | 7 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $361.5K | 7,169 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $359.8K | 4,353 | 0.2% | 6 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $356.8K | 1,591 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $343.6K | 4,227 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $340.2K | 992 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $337.3K | 1,585 | 0.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $331.9K | 1,100 | 0.1% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $330.5K | 2,106 | 0.1% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $327.5K | 1,485 | 0.1% | 7 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $320.0K | 2,074 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $305.3K | 735 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $303.2K | 606 | 0.1% | 2 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $297.9K | 2,569 | 0.1% | 5 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $290.1K | 1,219 | 0.1% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $286.5K | 1,136 | 0.1% | 4 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $286.4K | 13,689 | 0.1% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $284.2K | 5,704 | 0.1% | 7 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $277.5K | 1,921 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $276.2K | 783 | 0.1% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $269.4K | 904 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $268.9K | 233 | 0.1% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $265.4K | 1,864 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $264.3K | 2,941 | 0.1% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $258.4K | 1,473 | 0.1% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $254.6K | 1,444 | 0.1% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $249.1K | 1,522 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $235.7M | 121 |
| Q1 2026 | $201.0M | 109 |
| Q4 2025 | $182.7M | 108 |
| Q3 2025 | $178.3M | 108 |
| Q2 2025 | $161.0M | 103 |
| Q1 2025 | $138.6M | 91 |
| Q4 2024 | $125.2M | 83 |