2026 Q2 Portfolio Activity
In 2026 Q2, Frederick Financial Consultants, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.25% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 6.6%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
AIRR (7.2%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Frederick Financial Consultants, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIRR
FIRST TR EXCHAN...
|
ETF | 7.22% | 7.38% |
#1
Prev: #1
|
5.4 |
—
|
-6,133 | -4.6% |
P
S
|
127,802 | $17,029,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 6.97% | 6.11% |
#2
2
Prev: #4
|
6.3 |
—
|
13,383 | 6.6% |
P
S
|
216,663 | $16,440,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITE
SPDR SERIES TRU...
|
ETF | 6.78% | 6.39% |
#3
1
Prev: #2
|
4.2 |
—
|
-7,927 | -5.3% |
P
S
|
142,130 | $15,971,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 6.15% | 5.43% |
#4
1
Prev: #5
|
5.0 |
—
|
20,740 | 5.6% |
P
S
|
388,579 | $14,505,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKTN
FEDERATED HERME...
|
ETF | 5.78% | 6.35% |
#5
2
Prev: #3
|
4.8 |
—
|
33,142 | 6.7% |
P
S
|
524,896 | $13,631,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 5.27% | 5.39% |
#6
Prev: #6
|
2.6 |
—
|
2,775 | 2.6% |
P
S
|
110,070 | $12,434,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.92% | 5.04% |
#7
Prev: #7
|
4.0 |
—
|
17,446 | 5.8% |
P
S
|
317,634 | $11,603,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 4.29% | 4.30% |
#8
Prev: #8
|
4.7 |
—
|
61,096 | 301.7% |
P
S
|
81,349 | $10,101,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.17% | 3.96% |
#9
Prev: #9
|
2.2 |
—
|
4,759 | 4.1% |
P
S
|
121,227 | $9,826,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.73% | 2.91% |
#10
Prev: #10
|
1.6 |
—
|
38 | 0.1% |
P
S
|
27,233 | $6,443,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.67% | 2.60% |
#11
Prev: #11
|
1.6 |
—
|
1,594 | 3.3% |
P
S
|
49,221 | $6,290,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.35% |
#12
Prev: #12
|
1.4 |
—
|
84 | 0.5% |
P
S
|
18,672 | $5,403,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.01% | 2.11% |
#13
Prev: #13
|
1.3 |
—
|
307 | 0.5% |
P
S
|
63,355 | $4,749,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.85% | 2.02% |
#14
Prev: #14
|
1.2 |
—
|
-32 | -0.3% |
P
S
|
12,639 | $4,351,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.75% | 1.91% |
#15
Prev: #15
|
1.2 |
—
|
927 | 2.1% |
P
S
|
44,277 | $4,134,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDG
PROSHARES TR
|
ETF | 1.59% | 1.82% |
#16
Prev: #16
|
1.1 |
—
|
-2,632 | -3.7% |
P
S
|
68,403 | $3,743,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
-129 | -0.7% |
P
S
|
18,662 | $3,734,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 1.40% | 1.47% |
#18
Prev: #18
|
2.6 |
—
|
14,908 | 10.3% |
P
S
|
158,981 | $3,306,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.32% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
-332 | -3.1% |
P
S
|
10,384 | $3,119,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.21% | 1.25% |
#20
Prev: #20
|
2.5 |
—
|
3,120 | 8.8% |
P
S
|
38,723 | $2,857,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.89% |
#21
1
Prev: #22
|
0.9 |
—
|
-203 | -6.5% |
P
S
|
2,906 | $2,140,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.90% | 0.53% |
#22
18
Prev: #40
|
3.4 |
—
|
10,314 | 96.9% |
P
S
|
20,958 | $2,109,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
-524 | -1.6% |
P
S
|
32,120 | $1,917,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.84% |
#24
Prev: #24
|
0.8 |
—
|
-53 | -2.0% |
P
S
|
2,539 | $1,901,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.75% |
#25
3
Prev: #28
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
5,258 | $1,857,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.79% |
#26
Prev: #26
|
0.8 |
—
|
31 | 0.7% |
P
S
|
4,305 | $1,810,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.75% | 0.78% |
#27
Prev: #27
|
0.8 |
—
|
269 | 0.9% |
P
S
|
31,634 | $1,757,903 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.83% |
#28
3
Prev: #25
|
0.8 |
—
|
29 | 0.6% |
P
S
|
4,549 | $1,696,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.72% | 0.72% |
#29
2
Prev: #31
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
7,625 | $1,686,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-248 | -4.0% |
P
S
|
5,924 | $1,665,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.65% |
#31
3
Prev: #34
|
0.8 |
—
|
38 | 0.8% |
P
S
|
4,593 | $1,641,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.66% | 0.92% |
#32
11
Prev: #21
|
0.8 |
—
|
4 | 0.1% |
P
S
|
3,075 | $1,566,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.66% | 0.69% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,460 | $1,566,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.72% |
#34
4
Prev: #30
|
2.3 |
—
|
1,529 | 6.0% |
P
S
|
27,050 | $1,527,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.64% | 0.60% |
#35
3
Prev: #38
|
0.8 |
—
|
-11 | -0.3% |
P
S
|
3,835 | $1,510,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.64% |
#36
Prev: #36
|
0.8 |
—
|
60 | 1.0% |
P
S
|
6,272 | $1,494,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.58% | 0.65% |
#37
2
Prev: #35
|
0.7 |
—
|
-167 | -1.2% |
P
S
|
13,265 | $1,377,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.56% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,539 | $1,311,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.52% | 0.70% |
#39
7
Prev: #32
|
0.7 |
—
|
293 | 1.9% |
P
S
|
15,438 | $1,226,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MARB
FIRST TR EXCH T...
|
ETF | 0.51% | 0.64% |
#40
3
Prev: #37
|
0.7 |
—
|
-3,169 | -5.1% |
P
S
|
58,719 | $1,211,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.52% |
#41
Prev: #41
|
0.7 |
—
|
11 | 0.7% |
P
S
|
1,614 | $1,205,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QMAG
FIRST TR EXCHNG...
|
Unknown | 0.48% | 0.51% |
#42
Prev: #42
|
0.7 |
—
|
301 | 0.7% |
P
S
|
44,220 | $1,120,977 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.41% |
#43
Prev: #43
|
0.6 |
—
|
38 | 1.1% |
P
S
|
3,445 | $874,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.34% |
#44
7
Prev: #51
|
0.6 |
—
|
91 | 4.1% |
P
S
|
2,289 | $864,844 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.36% | 0.36% |
#45
4
Prev: #49
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,460 | $851,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.37% |
#46
2
Prev: #48
|
0.6 |
—
|
485 | 2.6% |
P
S
|
19,254 | $830,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REVS
COLUMBIA ETF TR...
|
ETF | 0.35% | 0.37% |
#47
Prev: #47
|
0.6 |
—
|
-84 | -0.3% |
P
S
|
26,216 | $824,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMB
ISHARES TR
|
ETF | 0.35% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
228 | 2.8% |
P
S
|
8,494 | $819,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.35% |
#49
1
Prev: #50
|
2.6 |
—
|
465 | 28.7% |
P
S
|
2,085 | $768,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.28% | 0.18% |
#50
17
Prev: #67
|
3.1 |
—
|
3,342 | 51.8% |
P
S
|
9,796 | $670,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 125 holdings