Frederick Financial Consultants, LLC

CIK 0002055328 · FREDERICK, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Frederick Financial Consultants, LLC reported 121 positions worth $235.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AIRR (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$235.7M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.3%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AIRRFIRST TR EXCHANGE TRADED FDSH$17.0M7.22%127,802
2FVFIRST TR EXCHANGE TRADED FDSH$16.4M6.97%216,663
3FITESPDR SERIES TRUSTSH$16.0M6.78%142,130
4FSCCFEDERATED HERMES ETF TRUSTSH$14.5M6.15%388,579
5MKTNFEDERATED HERMES ETF TRUSTSH$13.6M5.78%524,896
6RWRSPDR SERIES TRUSTSH$12.4M5.27%110,070
7BUFRFIRST TR EXCHNG TRADED FD VISH$11.6M4.92%317,634
8IWFISHARES TRSH$10.1M4.29%81,349
9RDVYFIRST TR EXCHANGE TRADED FDSH$9.8M4.17%121,227
10VIGVANGUARD SPECIALIZED FUNDSSH$6.4M2.73%27,233

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Frederick Financial Consultants, LLC hold as of Q2 2026?

Frederick Financial Consultants, LLC reported 121 positions worth $235.7M in its Q2 2026 13F filing. Largest positions: AIRR (7.2%), FV (7.0%), FITE (6.8%), FSCC (6.2%) and MKTN (5.8%).

What did Frederick Financial Consultants, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Frederick Financial Consultants, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.