Frederick Financial Consultants, LLC
CIK 2055328 · View on SEC EDGAR ↗
- Portfolio value
- $235.7M
- Positions
- 121
- As of
- June 30, 2026
#5,909 of 9,443 by 13F value · top 62.6%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.29%
- Top 25 holdings weight
- 76.19%
- Positions above 1%
- 20
- Effective number of positions
- 27.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.95% Est. buys $19,429,488 · sells $4,262,104
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 16
- Increased
- 50
- Decreased
- 45
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.8%
Materials
1.8%
Communication Services
1.8%
Industrials
1.4%
Financials
1.4%
Consumer Discretionary
1.3%
Healthcare
1.3%
Retail
1.0%
Financial Services
0.9%
Consumer Staples
0.6%
Energy
0.2%
Utilities
0.2%
Telecommunication
0.1%
Other/Unmapped
81.3%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AIRR First Trust RBA American Industrial Renaissance ETF | $17,029,632 | 7.22% | 127,802 | $2,192,314 | Down ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $16,440,415 | 6.97% | 216,663 | $4,154,704 | Up ×5 | ||
| FITE | $15,971,140 | 6.78% | 142,130 | $3,135,440 | Down ×3 | ||
| FSCC | $14,505,640 | 6.15% | 388,579 | $3,584,511 | Up ×1 | ||
| MKTN | $13,631,553 | 5.78% | 524,896 | $866,107 | Up ×1 | ||
| RWR | $12,434,611 | 5.27% | 110,070 | $1,601,026 | Up ×6 | ||
| BUFR | $11,603,181 | 4.92% | 317,634 | $1,465,822 | Up ×6 | ||
| IWF | $10,101,143 | 4.29% | 81,349 | $1,465,247 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9,826,634 | 4.17% | 121,227 | $1,874,230 | Up ×6 | ||
| VIG | $6,443,881 | 2.73% | 27,233 | $595,319 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6,290,977 | 2.67% | 49,221 | $1,066,783 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,403,058 | 2.29% | 18,672 | $685,543 | Up ×1 | ||
| JHMM | $4,749,053 | 2.01% | 63,355 | $517,251 | Up ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,351,860 | 1.85% | 12,639 | $290,171 | Down ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4,134,616 | 1.75% | 44,277 | $299,857 | Up ×1 | ||
| HDG | $3,743,062 | 1.59% | 68,403 | $81,382 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,734,159 | 1.58% | 18,662 | $456,925 | Down ×2 | ||
| MUST | $3,306,806 | 1.40% | 158,981 | $351,865 | Up ×6 | ||
| IWM | $3,119,858 | 1.32% | 10,384 | $462,169 | Down ×2 | ||
| FTLS | $2,857,745 | 1.21% | 38,723 | $352,695 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,140,262 | 0.91% | 2,906 | $345,889 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,109,829 | 0.90% | 20,958 | $1,038,417 | Up ×3 | ||
| VWO | $1,917,256 | 0.81% | 32,120 | $152,826 | Down ×6 | ||
| IVV | $1,901,447 | 0.81% | 2,539 | $208,177 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,857,912 | 0.79% | 5,258 | $346,616 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,810,683 | 0.77% | 4,305 | $221,823 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,757,903 | 0.75% | 31,634 | $188,394 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,696,721 | 0.72% | 4,549 | $23,545 | Up ×1 | ||
| IWN | $1,686,650 | 0.72% | 7,625 | $240,837 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,665,974 | 0.71% | 5,924 | $169,968 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,641,306 | 0.70% | 4,593 | $331,454 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,566,811 | 0.66% | 3,075 | $-289,411 | Up ×4 | ||
| IWD | $1,566,098 | 0.66% | 6,460 | $185,790 | |||
| JEPI | $1,527,805 | 0.65% | 27,050 | $81,269 | Up ×2 | ||
| IWO | $1,510,898 | 0.64% | 3,835 | $303,936 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,494,868 | 0.63% | 6,272 | $201,006 | Up ×1 | ||
| EFA | $1,377,927 | 0.58% | 13,265 | $73,254 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,311,610 | 0.56% | 3,539 | $156,318 | Up ×3 | ||
| GLDM | $1,226,086 | 0.52% | 15,438 | $-177,684 | Up ×5 | ||
| MARB | $1,211,909 | 0.51% | 58,719 | $-69,173 | Down ×5 | ||
| SPY SPY | $1,205,523 | 0.51% | 1,614 | $162,851 | Up ×1 | ||
| QMAG | $1,120,977 | 0.48% | 44,220 | $104,142 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $874,822 | 0.37% | 3,445 | $42,008 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $864,844 | 0.37% | 2,289 | $184,509 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $851,921 | 0.36% | 3,460 | $130,681 | Down ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $830,637 | 0.35% | 19,254 | $90,563 | Up ×6 | ||
| REVS | $824,220 | 0.35% | 26,216 | $71,524 | Down ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $819,162 | 0.35% | 8,494 | $42,730 | Up ×1 | ||
| GLD | $768,072 | 0.33% | 2,085 | $71,002 | Up ×1 | ||
| EEM | $670,134 | 0.28% | 9,796 | $303,584 | Up ×2 | ||
| VBR | $643,802 | 0.27% | 2,650 | $57,336 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $630,217 | 0.27% | 1,119 | $-137,442 | Down ×2 | ||
| DE Deere & Company Common Stock | $620,793 | 0.26% | 979 | $48,123 | Down ×2 | ||
| IDV | $599,675 | 0.25% | 14,474 | $30,110 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $588,345 | 0.25% | 2,338 | $30,231 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $583,974 | 0.25% | 1,348 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $554,107 | 0.24% | 2,762 | $-658 | Down ×1 | ||
| QUAL | $552,950 | 0.23% | 2,520 | $193,921 | Up ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $541,830 | 0.23% | 1,000 | $-51,150 | |||
| JPM JP Morgan Chase & Co. Common Stock | $527,147 | 0.22% | 1,610 | $66,262 | Up ×1 | ||
| AOA | $471,845 | 0.20% | 4,834 | $24,147 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $466,433 | 0.20% | 2,480 | $81,785 | |||
| STBA S&T Bancorp, Inc. - Common Stock | $461,915 | 0.20% | 9,411 | $68,271 | |||
| XOM Exxon Mobil Corporation Common Stock | $457,072 | 0.19% | 3,343 | $-315,194 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $432,619 | 0.18% | 4,929 | $-33,418 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $428,215 | 0.18% | 834 | $-8,332 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $426,838 | 0.18% | 735 | Up ×1 | |||
| SCHD | $425,358 | 0.18% | 13,414 | $9,767 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $420,887 | 0.18% | 7,387 | $62,421 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $406,507 | 0.17% | 2,144 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $400,273 | 0.17% | 1,915 | $83,883 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $399,821 | 0.17% | 837 | $102,724 | Down ×1 | ||
| IWB | $393,939 | 0.17% | 962 | $50,928 | |||
| VGT | $373,859 | 0.16% | 3,128 | $101,050 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $361,452 | 0.15% | 7,169 | $361 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $359,761 | 0.15% | 4,353 | $-20,813 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $356,829 | 0.15% | 1,591 | $2,672 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $343,555 | 0.15% | 4,227 | $31,252 | Up ×1 | ||
| V Visa Inc. | $340,194 | 0.14% | 992 | $31,980 | Down ×2 | ||
| RSP | $337,304 | 0.14% | 1,585 | $34,895 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $331,899 | 0.14% | 1,100 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $330,544 | 0.14% | 2,106 | $35,391 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $327,522 | 0.14% | 1,485 | $-29,085 | Down ×2 | ||
| SUSA | $320,018 | 0.14% | 2,074 | $46,043 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $305,336 | 0.13% | 735 | $100,109 | Down ×3 | ||
| BRKB | $303,236 | 0.13% | 606 | $21,466 | Up ×1 | ||
| NLR | $297,948 | 0.13% | 2,569 | $-35,554 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $290,098 | 0.12% | 1,219 | $39,182 | Up ×1 | ||
| IYW | $286,533 | 0.12% | 1,136 | $79,896 | Down ×1 | ||
| EBND | $286,368 | 0.12% | 13,689 | $24,410 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $284,168 | 0.12% | 5,704 | $6,428 | Down ×1 | ||
| IXN | $277,546 | 0.12% | 1,921 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $276,153 | 0.12% | 783 | $21,592 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $269,424 | 0.11% | 904 | ||||
| MU Micron Technology, Inc. - Common Stock | $268,950 | 0.11% | 233 | Up ×1 | |||
| DSI | $265,415 | 0.11% | 1,864 | $39,517 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $264,272 | 0.11% | 2,941 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $258,434 | 0.11% | 1,473 | $-46,568 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $254,616 | 0.11% | 1,444 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $249,106 | 0.11% | 1,522 | $33,865 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FV | $16,440,415 | 6.97% | up ×5 |
| RWR | $12,434,611 | 5.27% | up ×6 |
| BUFR | $11,603,181 | 4.92% | up ×6 |
| RDVY | $9,826,634 | 4.17% | up ×6 |
| JHMM | $4,749,053 | 2.01% | up ×5 |
| MUST | $3,306,806 | 1.40% | up ×6 |
| FTLS | $2,857,745 | 1.21% | up ×5 |
| SGOV | $2,109,829 | 0.90% | up ×3 |
| GPIX | $1,757,903 | 0.75% | up ×3 |
| LMT | $1,566,811 | 0.66% | up ×4 |
| MAR | $1,311,610 | 0.56% | up ×3 |
| GLDM | $1,226,086 | 0.52% | up ×5 |
| QMAG | $1,120,977 | 0.48% | up ×3 |
| SDVY | $830,637 | 0.35% | up ×6 |
| IDV | $599,675 | 0.25% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $583,974 | 1,348 | 0.25% |
| AMD | $426,838 | 735 | 0.18% |
| AZN | $406,507 | 2,144 | 0.17% |
| KLAC | $331,899 | 1,100 | 0.14% |
| IXN | $277,546 | 1,921 | 0.12% |
| TXN | $269,424 | 904 | 0.11% |
| MU | $268,950 | 233 | 0.11% |
| CIBR | $264,272 | 2,941 | 0.11% |
| APH | $254,616 | 1,444 | 0.11% |
| ASML | $247,057 | 124 | 0.10% |
| PANW | $241,783 | 709 | 0.10% |
| LLY | $234,372 | 195 | 0.10% |
| GLW | $230,913 | 904 | 0.10% |
| IJH | $206,696 | 2,681 | 0.09% |
| AXP | $204,360 | 604 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FV | Bought more | +13K | +$4.2M |
| FSCC | Bought more | +21K | +$3.6M |
| FITE | Trimmed | -8K | +$3.1M |
| AIRR | Trimmed | -6K | +$2.2M |
| RDVY | Bought more | +5K | +$1.9M |
| RWR | Bought more | +3K | +$1.6M |
| BUFR | Bought more | +17K | +$1.5M |
| IWF | Bought more | +61K | +$1.5M |
| VONG | Bought more | +2K | +$1.1M |
| SGOV | Bought more | +10K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | Sept. 30, 2025 | 48,303 | $2,746,004 | No longer tracked |
| JSCP | Dec. 31, 2025 | 24,671 | $1,408,727 | No longer tracked |
| JEPQ | Sept. 30, 2025 | 17,919 | $974,795 | |
| AMP | March 31, 2026 | 1,129 | $553,350 | 25.9% |
| NSC | June 30, 2025 | 1,210 | $286,611 | 36.0% |
| AXP | March 31, 2026 | 713 | $263,888 | 10.8% |
| SHOP | March 31, 2026 | 1,586 | $255,298 | 22.9% |
| LDOS | June 30, 2026 | 1,485 | $230,971 | 37.9% |
| DIS | March 31, 2026 | 2,028 | $230,685 | 11.2% |
| LLY | March 31, 2026 | 214 | $230,350 | 35.9% |
| SO | March 31, 2026 | 2,616 | $228,081 | -5.6% |
| PGR | Dec. 31, 2025 | 912 | $225,303 | -3.4% |
| ETN | Dec. 31, 2025 | 600 | $224,595 | 32.1% |
| CVX | June 30, 2026 | 1,066 | $220,466 | 24.6% |
| LDOS | March 31, 2025 | 1,482 | $213,495 | 5.2% |
| TXN | Dec. 31, 2025 | 1,161 | $213,400 | 52.8% |
| CVX | June 30, 2025 | 1,261 | $210,900 | 44.3% |
| PM | Sept. 30, 2025 | 1,157 | $210,665 | 17.0% |
| CEG | June 30, 2026 | 752 | $210,115 | 9.8% |
| LIN | Sept. 30, 2025 | 445 | $208,864 | 2.7% |
| MCD | June 30, 2026 | 664 | $206,239 | -0.6% |
| DSI | March 31, 2025 | 1,864 | $205,506 | No longer tracked |
| ESGU | March 31, 2025 | 1,581 | $203,664 | |
| NFLX | March 31, 2026 | 2,140 | $200,660 | -17.2% |