Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Frederick Financial Consultants, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Frederick Financial Consultants, LLC (CIK 2055328) reported $235.7M across 121 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AIRR ($17.0M, 7.22%), FV ($16.4M, 6.97%), FITE ($16.0M, 6.78%), FSCC ($14.5M, 6.15%), MKTN ($13.6M, 5.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AIRRFIRST TR EXCHANGE TRADED FD$17.0M7.22%127,802Trimmed
2FVFIRST TR EXCHANGE TRADED FD$16.4M6.97%216,663Added
3FITESPDR SERIES TRUST$16.0M6.78%142,130Trimmed
4FSCCFEDERATED HERMES ETF TRUST$14.5M6.15%388,579Added
5MKTNFEDERATED HERMES ETF TRUST$13.6M5.78%524,896Added
6RWRSPDR SERIES TRUST$12.4M5.27%110,070Added
7BUFRFIRST TR EXCHNG TRADED FD VI$11.6M4.92%317,634Added
8IWFISHARES TR$10.1M4.29%81,349Added
9RDVYFIRST TR EXCHANGE TRADED FD$9.8M4.17%121,227Added
10VIGVANGUARD SPECIALIZED FUNDS$6.4M2.73%27,233Added
11VONGVANGUARD SCOTTSDALE FDS$6.3M2.67%49,221Added
12AAPLAPPLE INC$5.4M2.29%18,672Added
13JHMMJOHN HANCOCK EXCHANGE TRADED$4.7M2.01%63,355Added
14SHWSHERWIN WILLIAMS CO$4.4M1.85%12,639Trimmed
15VIGIVANGUARD WHITEHALL FDS$4.1M1.75%44,277Added
16HDGPROSHARES TR$3.7M1.59%68,403Trimmed
17NVDANVIDIA CORPORATION$3.7M1.58%18,662Trimmed
18MUSTCOLUMBIA ETF TR I$3.3M1.40%158,981Added
19IWMISHARES TR$3.1M1.32%10,384Trimmed
20FTLSFIRST TR EXCH TRADED FD III$2.9M1.21%38,723Added
21QQQINVESCO QQQ TR$2.1M0.91%2,906Trimmed
22SGOVISHARES TR$2.1M0.90%20,958Added
23VWOVANGUARD INTL EQUITY INDEX F$1.9M0.81%32,120Trimmed
24IVVISHARES TR$1.9M0.81%2,539Trimmed
25GOOGALPHABET INC$1.9M0.79%5,258Trimmed

Source: SEC Form 13F filings · as of 2026-06-30