§ 13F · FUND PROFILE
Frederick Financial Consultants, LLC.
AUM · $236M (13F)Positions · 121Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | 128K | $17M | 7.2% | −5% |
| 2 | FV | FIRST TR EXCHANGE TRADED FD | 217K | $16M | 7.0% | +7% |
| 3 | FITE | SPDR SERIES TRUST | 142K | $16M | 6.8% | −5% |
| 4 | FSCC | FEDERATED HERMES ETF TRUST | 389K | $15M | 6.2% | +6% |
| 5 | MKTN | FEDERATED HERMES ETF TRUST | 525K | $14M | 5.8% | +7% |
| 6 | RWR | SPDR SERIES TRUST | 110K | $12M | 5.3% | +3% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 318K | $12M | 4.9% | +6% |
| 8 | IWF | ISHARES TR | 81K | $10M | 4.3% | +302% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 121K | $10M | 4.2% | +4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 27K | $6M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREDERICK SIGNAL
AC read
Frederick Financial Consultants, LLC is a Other fund managing $236 million in assets. The fund runs a portfolio of 121 positions.
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