Frederick Financial Consultants, LLC — 13F holdings

Frederick Financial Consultants, LLC reported 121 holdings worth $236M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. AIRR FIRST TR EXCHANGE TRADED FD — $17.0M (7.2%)
  2. FV FIRST TR EXCHANGE TRADED FD — $16.4M (7.0%)
  3. FITE SPDR SERIES TRUST — $16.0M (6.8%)
  4. FSCC FEDERATED HERMES ETF TRUST — $14.5M (6.2%)
  5. MKTN FEDERATED HERMES ETF TRUST — $13.6M (5.8%)
  6. RWR SPDR SERIES TRUST — $12.4M (5.3%)
  7. BUFR FIRST TR EXCHNG TRADED FD VI — $11.6M (4.9%)
  8. IWF ISHARES TR — $10.1M (4.3%)
  9. RDVY FIRST TR EXCHANGE TRADED FD — $9.83M (4.2%)
  10. VIG VANGUARD SPECIALIZED FUNDS — $6.44M (2.7%)