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Frederick Financial Consultants, LLC Top Holdings and 13F Report (2026)

About Frederick Financial Consultants, LLC

Investment Activity

  • Frederick Financial Consultants, LLC has $235.73 million in total holdings as of June 30, 2026.
  • Frederick Financial Consultants, LLC owns shares of 121 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 8.24% of the portfolio was purchased this quarter.
  • About 1.81% of the portfolio was sold this quarter.
  • This quarter, Frederick Financial Consultants, LLC has purchased 109 new stocks and bought additional shares in 50 stocks.
  • Frederick Financial Consultants, LLC sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

FEDERATED HERMES ETF TRUST
$14,505,640
FEDERATED HERMES ETF TRUST
$13,631,553

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP
$583,974 Holding
007903107 - Advanced Micro Devices
$426,838 Holding
G0593M107 - AstraZeneca
$406,507 Holding
482480100 - KLA
$331,899 Holding
464287291 - iShares Global Tech ETF
$277,546 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
61,096 shares (about $7.59M)
iShares 0-3 Month Treasury Bond ETF
10,314 shares (about $1.04M)
First Trust Dorsey Wright Focus 5 ETF
13,383 shares (about $1.02M)
FEDERATED HERMES ETF TRUST
33,142 shares (about $860.70K)
FEDERATED HERMES ETF TRUST
20,740 shares (about $774.22K)

Largest Sales this Quarter

SPDR Kensho Future Security ETF
7,927 shares (about $890.76K)
ExxonMobil
1,209 shares (about $165.30K)
Invesco QQQ
203 shares (about $149.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrederick Financial Consultants, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$17,029,632$817,223 â–¼-4.6%127,8027.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$16,440,415$1,015,504 â–²6.6%216,6637.0%ETF
FITE
SPDR Kensho Future Security ETF
$15,971,140$890,757 â–¼-5.3%142,1306.8%ETF
FEDERATED HERMES ETF TRUST
$14,505,640$774,223 â–²5.6%388,5796.2%MDT SMALL CAP
FEDERATED HERMES ETF TRUST
$13,631,553$860,698 â–²6.7%524,8965.8%MDT MAR NEU ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$12,434,611$313,492 â–²2.6%110,0705.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,603,181$637,303 â–²5.8%317,6344.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,101,143$7,586,319 â–²301.7%81,3494.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,826,634$385,763 â–²4.1%121,2274.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,443,881$8,992 â–²0.1%27,2332.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,290,977$203,730 â–²3.3%49,2212.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,403,058$24,307 â–²0.5%18,6722.3%Technology
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$4,749,053$23,013 â–²0.5%63,3552.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,351,860$11,018 â–¼-0.3%12,6391.8%Materials
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,134,616$86,564 â–²2.1%44,2771.8%ETF
HDG
ProShares Hedge Replication ETF
$3,743,062$144,025 â–¼-3.7%68,4031.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,734,159$25,812 â–¼-0.7%18,6621.6%Technology
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$3,306,806$310,087 â–²10.3%158,9811.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,119,858$99,749 â–¼-3.1%10,3841.3%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,857,745$230,255 â–²8.8%38,7231.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,140,262$149,509 â–¼-6.5%2,9060.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,109,829$1,038,304 â–²96.9%20,9580.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,917,256$31,278 â–¼-1.6%32,1200.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,901,447$39,691 â–¼-2.0%2,5390.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,857,912$3,533 â–¼-0.2%5,2580.8%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,810,683$13,039 â–²0.7%4,3050.8%Consumer Discretionary
GOLDMAN SACHS ETF TR
$1,757,903$14,948 â–²0.9%31,6340.7%S&P 500 PREMIUM
Microsoft Corporation stock logo
MSFT
Microsoft
$1,696,721$10,817 â–²0.6%4,5490.7%Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,686,650$221 â–¼0.0%7,6250.7%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,665,974$69,744 â–¼-4.0%5,9240.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,641,306$13,579 â–²0.8%4,5930.7%Communication Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,566,811$2,038 â–²0.1%3,0750.7%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,566,0980.0%6,4600.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,527,805$86,359 â–²6.0%27,0500.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,510,898$4,334 â–¼-0.3%3,8350.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,494,868$14,300 â–²1.0%6,2720.6%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,377,927$17,347 â–¼-1.2%13,2650.6%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,311,610$2,594 â–²0.2%3,5390.6%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,226,086$23,270 â–²1.9%15,4380.5%ETF
MARB
First Trust Merger Arbitrage ETF
$1,211,909$65,405 â–¼-5.1%58,7190.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,205,523$8,216 â–²0.7%1,6140.5%ETF
FIRST TR EXCHNG TRADED FD VI
$1,120,977$7,630 â–²0.7%44,2200.5%VEST NASDAQ-100
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$874,822$9,650 â–²1.1%3,4450.4%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$864,844$34,382 â–²4.1%2,2890.4%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$851,921$1,477 â–¼-0.2%3,4600.4%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$830,637$20,923 â–²2.6%19,2540.4%ETF
REVS
Columbia Research Enhanced Value ETF
$824,220$2,641 â–¼-0.3%26,2160.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$819,162$21,988 â–²2.8%8,4940.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$768,072$171,297 â–²28.7%2,0850.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$670,134$228,623 â–²51.8%9,7960.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$643,802$12,147 â–¼-1.9%2,6500.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$630,217$125,593 â–¼-16.6%1,1190.3%Communication Services
Deere & Company stock logo
DE
Deere & Company
$620,793$24,096 â–¼-3.7%9790.3%Industrials
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$599,675$45,201 â–²8.2%14,4740.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$588,345$57,375 â–¼-8.9%2,3380.2%Healthcare
LAM RESEARCH CORP
$583,974$583,974 â–²New Holding1,3480.2%COM NEW
Capital One Financial Corporation stock logo
COF
Capital One Financial
$554,107$55,972 â–¼-9.2%2,7620.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$552,950$142,187 â–²34.6%2,5200.2%ETF
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$541,8300.0%1,0000.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$527,147$14,079 â–²2.7%1,6100.2%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$471,845$21,962 â–¼-4.4%4,8340.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$466,4330.0%2,4800.2%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$461,9150.0%9,4110.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$457,072$165,301 â–¼-26.6%3,3430.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$432,619$7,812 â–¼-1.8%4,9290.2%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$428,215$20,538 â–¼-4.6%8340.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$426,838$426,838 â–²New Holding7350.2%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$425,358$4,186 â–¼-1.0%13,4140.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$420,887$1,937 â–²0.5%7,3870.2%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$406,507$406,507 â–²New Holding2,1440.2%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$400,273$1,672 â–¼-0.4%1,9150.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$399,821$20,063 â–¼-4.8%8370.2%Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$393,9390.0%9620.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$373,859$327,127 â–²700.0%3,1280.2%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$361,452$504 â–²0.1%7,1690.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$359,761$35,290 â–¼-8.9%4,3530.2%Finance
Dover Corporation stock logo
DOV
Dover
$356,829$24,222 â–¼-6.4%1,5910.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$343,555$9,753 â–²2.9%4,2270.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$340,194$9,602 â–¼-2.7%9920.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$337,304$1,915 â–²0.6%1,5850.1%ETF
KLA Corporation stock logo
KLAC
KLA
$331,899$331,899 â–²New Holding1,1000.1%Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$330,544$4,238 â–¼-1.3%2,1060.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$327,522$5,293 â–¼-1.6%1,4850.1%Consumer Discretionary
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$320,0180.0%2,0740.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$305,336$9,555 â–¼-3.0%7350.1%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$303,236$9,007 â–²3.1%6060.1%Finance
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$297,948$7,539 â–²2.6%2,5690.1%ETF
M&T Bank Corporation stock logo
MTB
M&T Bank
$290,098$1,190 â–²0.4%1,2190.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$286,533$757 â–¼-0.3%1,1360.1%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$286,368$20,857 â–²7.9%13,6890.1%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$284,168$16,839 â–¼-5.6%5,7040.1%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$277,546$277,546 â–²New Holding1,9210.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$276,153$3,174 â–²1.2%7830.1%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$269,424$269,424 â–²New Holding9040.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$268,950$268,950 â–²New Holding2330.1%Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$265,4150.0%1,8640.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$264,272$264,272 â–²New Holding2,9410.1%ETF
Hershey Company (The) stock logo
HSY
Hershey
$258,434$1,053 â–²0.4%1,4730.1%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$254,616$254,616 â–²New Holding1,4440.1%Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$249,1060.0%1,5220.1%ETF

Showing largest 100 holdings. View all holdings.
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