Frederick Financial Consultants

FREDERICK, MDfiles as Frederick Financial Consultants, LLC

$236m in 121 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$236m

Stocks

121

Top 10 share

54.3%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
AstrazenecaAZN
0.2% of the fund
KLAKLAC
0.1% of the fund
Ishares TRIXN
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
First TR Exchange-Traded FDCIBR
0.1% of the fund
AmphenolAPH
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
Eli LillyLLY
<0.1% of the fund
CorningGLW
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDFV
7.0% of the fund
+7%
Federated Hermes ETF TrustFSCC
6.2% of the fund
+6%
Federated Hermes ETF TrustMKTN
5.8% of the fund
+7%
Spdr Series TrustRWR
5.3% of the fund
+3%
First TR Exchng Traded FD VIBUFR
4.9% of the fund
+6%
First TR Exchange Traded FDRDVY
4.2% of the fund
+4%
Vanguard Scottsdale FDSVONG
2.7% of the fund
+3%
Vanguard Whitehall FDSVIGI
1.8% of the fund
+2%
Columbia ETF TR IMUST
1.4% of the fund
+10%
First TR Exch Traded FD IIIFTLS
1.2% of the fund
+9%
Ishares TRSGOV
0.9% of the fund
+97%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+6%
BroadcomAVGO
0.4% of the fund
+4%
First TR Exchange Traded FDSDVY
0.4% of the fund
+3%
Ishares TREMB
0.3% of the fund
+3%
Spdr Gold TRGLD
0.3% of the fund
+29%
Ishares TREEM
0.3% of the fund
+52%
Ishares TRIDV
0.3% of the fund
+8%
Ishares TRQUAL
0.2% of the fund
+35%
JPMorgan ChaseJPM
0.2% of the fund
+3%
Coca-ColaKO
0.1% of the fund
+3%
Berkshire HathawayBRK-B
0.1% of the fund
+3%
Vaneck ETF TrustNLR
0.1% of the fund
+3%
Spdr Series TrustEBND
0.1% of the fund
+8%
WalmartWMT
0.1% of the fund
+2%

Cut

Sold some of their stake.

First TR Exchange Traded FDAIRR
7.2% of the fund
-5%
Spdr Series TrustFITE
6.8% of the fund
-5%
Proshares TRHDG
1.6% of the fund
-4%
Ishares TRIWM
1.3% of the fund
-3%
Invesco QQQ TRQQQ
0.9% of the fund
-7%
Ishares TRIVV
0.8% of the fund
-2%
International Business MachinesIBM
0.7% of the fund
-4%
First TR Exch Traded FD IIINTRL
0.5% of the fund
-5%
Meta PlatformsMETA
0.3% of the fund
-17%
DeereDE
0.3% of the fund
-4%
AbbVieABBV
0.2% of the fund
-9%
Capital One FinancialCOF
0.2% of the fund
-9%
Ishares TRAOA
0.2% of the fund
-4%
ExxonMobil HoldingsXOM
0.2% of the fund
-27%
MastercardMA
0.2% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-5%
Wells Fargo & CompanyWFC
0.2% of the fund
-9%
DoverDOV
0.2% of the fund
-6%
VisaV
0.1% of the fund
-3%
UnitedHealth GroupUNH
0.1% of the fund
-3%
Truist FinancialTFC
0.1% of the fund
-6%
AT&TT
0.1% of the fund
-6%
Vanguard Index FDSVB
<0.1% of the fund
-4%
Spdr Series TrustKOMP
<0.1% of the fund
-11%
J P Morgan Exchange Traded FBBUS
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

First TR Exchange Traded FDAIRR
Share
7.2%
Value
$17m
Shares
127,802
-5%
First TR Exchange Traded FDFV
Share
7.0%
Value
$16m
Shares
216,663
+7%
Spdr Series TrustFITE
Share
6.8%
Value
$16m
Shares
142,130
-5%
Federated Hermes ETF TrustFSCC
Share
6.2%
Value
$15m
Shares
388,579
+6%
Federated Hermes ETF TrustMKTN
Share
5.8%
Value
$14m
Shares
524,896
+7%
Spdr Series TrustRWR
Share
5.3%
Value
$12m
Shares
110,070
+3%
First TR Exchng Traded FD VIBUFR
Share
4.9%
Value
$12m
Shares
317,634
+6%
Ishares TRIWF
Share
4.3%
Value
$10m
Shares
81,349
Held
First TR Exchange Traded FDRDVY
Share
4.2%
Value
$10m
Shares
121,227
+4%
Vanguard Specialized FundsVIG
Share
2.7%
Value
$6m
Shares
27,233
Held
Vanguard Scottsdale FDSVONG
Share
2.7%
Value
$6m
Shares
49,221
+3%
AppleAAPL
Share
2.3%
Value
$5m
Shares
18,672
Held
John Hancock Exchange TradedJHMM
Share
2.0%
Value
$5m
Shares
63,355
Held
Sherwin-WilliamsSHW
Share
1.8%
Value
$4m
Shares
12,639
Held
Vanguard Whitehall FDSVIGI
Share
1.8%
Value
$4m
Shares
44,277
+2%
Proshares TRHDG
Share
1.6%
Value
$4m
Shares
68,403
-4%
NvidiaNVDA
Share
1.6%
Value
$4m
Shares
18,662
Held
Columbia ETF TR IMUST
Share
1.4%
Value
$3m
Shares
158,981
+10%
Ishares TRIWM
Share
1.3%
Value
$3m
Shares
10,384
-3%
First TR Exch Traded FD IIIFTLS
Share
1.2%
Value
$3m
Shares
38,723
+9%
Invesco QQQ TRQQQ
Share
0.9%
Value
$2m
Shares
2,906
-7%
Ishares TRSGOV
Share
0.9%
Value
$2m
Shares
20,958
+97%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$2m
Shares
32,120
Held
Ishares TRIVV
Share
0.8%
Value
$2m
Shares
2,539
-2%
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
5,258
Held
TeslaTSLA
Share
0.8%
Value
$2m
Shares
4,305
Held
Goldman Sachs ETF TRGPIX
Share
0.7%
Value
$2m
Shares
31,634
Held
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,549
Held
Ishares TRIWN
Share
0.7%
Value
$2m
Shares
7,625
Held
International Business MachinesIBM
Share
0.7%
Value
$2m
Shares
5,924
-4%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
4,593
Held
Lockheed MartinLMT
Share
0.7%
Value
$2m
Shares
3,075
Held
Ishares TRIWD
Share
0.7%
Value
$2m
Shares
6,460
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$2m
Shares
27,050
+6%
Ishares TRIWO
Share
0.6%
Value
$2m
Shares
3,835
Held
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
6,272
Held
Ishares TREFA
Share
0.6%
Value
$1m
Shares
13,265
Held
Marriott InternationalMAR
Share
0.6%
Value
$1m
Shares
3,539
Held
World Gold TRGLDM
Share
0.5%
Value
$1m
Shares
15,438
Held
First TR Exch Traded FD IIINTRL
Share
0.5%
Value
$1m
Shares
58,719
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,614
Held
First TR Exchng Traded FD VIQMAG
Share
0.5%
Value
$1m
Shares
44,220
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$874,822
Shares
3,445
Held
BroadcomAVGO
Share
0.4%
Value
$864,844
Shares
2,289
+4%
PNC Financial Services GroupPNC
Share
0.4%
Value
$851,921
Shares
3,460
Held
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$830,637
Shares
19,254
+3%
Columbia ETF TR IREVS
Share
0.3%
Value
$824,220
Shares
26,216
Held
Ishares TREMB
Share
0.3%
Value
$819,162
Shares
8,494
+3%
Spdr Gold TRGLD
Share
0.3%
Value
$768,072
Shares
2,085
+29%
Ishares TREEM
Share
0.3%
Value
$670,134
Shares
9,796
+52%
Vanguard Index FDSVBR
Share
0.3%
Value
$643,802
Shares
2,650
Held
Meta PlatformsMETA
Share
0.3%
Value
$630,217
Shares
1,119
-17%
DeereDE
Share
0.3%
Value
$620,793
Shares
979
-4%
Ishares TRIDV
Share
0.3%
Value
$599,675
Shares
14,474
+8%
AbbVieABBV
Share
0.2%
Value
$588,345
Shares
2,338
-9%
Lam ResearchLRCX
Share
0.2%
Value
$583,974
Shares
1,348
New
Capital One FinancialCOF
Share
0.2%
Value
$554,107
Shares
2,762
-9%
Ishares TRQUAL
Share
0.2%
Value
$552,950
Shares
2,520
+35%
United TherapeuticsUTHR
Share
0.2%
Value
$541,830
Shares
1,000
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$527,147
Shares
1,610
+3%
Ishares TRAOA
Share
0.2%
Value
$471,845
Shares
4,834
-4%
Ishares TRIUSG
Share
0.2%
Value
$466,433
Shares
2,480
Held
S&T BancorpSTBA
Share
0.2%
Value
$461,915
Shares
9,411
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$457,072
Shares
3,343
-27%
NextEra EnergyNEE
Share
0.2%
Value
$432,619
Shares
4,929
Held
MastercardMA
Share
0.2%
Value
$428,215
Shares
834
-5%
Advanced Micro DevicesAMD
Share
0.2%
Value
$426,838
Shares
735
New
Schwab Strategic TRSCHD
Share
0.2%
Value
$425,358
Shares
13,414
Held
Bank of AmericaBAC
Share
0.2%
Value
$420,887
Shares
7,387
Held
AstrazenecaAZN
Share
0.2%
Value
$406,507
Shares
2,144
New
Morgan StanleyMS
Share
0.2%
Value
$400,273
Shares
1,915
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$399,821
Shares
837
-5%
Ishares TRIWB
Share
0.2%
Value
$393,939
Shares
962
Held
Vanguard World FDVGT
Share
0.2%
Value
$373,859
Shares
3,128
Held
McCormickMKC
Share
0.2%
Value
$361,452
Shares
7,169
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$359,761
Shares
4,353
-9%
DoverDOV
Share
0.2%
Value
$356,829
Shares
1,591
-6%
Coca-ColaKO
Share
0.1%
Value
$343,555
Shares
4,227
+3%
VisaV
Share
0.1%
Value
$340,194
Shares
992
-3%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$337,304
Shares
1,585
Held
KLAKLAC
Share
0.1%
Value
$331,899
Shares
1,100
New
Ishares TRACWI
Share
0.1%
Value
$330,544
Shares
2,106
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$327,522
Shares
1,485
Held
Ishares TRSUSA
Share
0.1%
Value
$320,018
Shares
2,074
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$305,336
Shares
735
-3%
Berkshire HathawayBRK-B
Share
0.1%
Value
$303,236
Shares
606
+3%
Vaneck ETF TrustNLR
Share
0.1%
Value
$297,948
Shares
2,569
+3%
M&T BankMTB
Share
0.1%
Value
$290,098
Shares
1,219
Held
Ishares TRIYW
Share
0.1%
Value
$286,533
Shares
1,136
Held
Spdr Series TrustEBND
Share
0.1%
Value
$286,368
Shares
13,689
+8%
Truist FinancialTFC
Share
0.1%
Value
$284,168
Shares
5,704
-6%
Ishares TRIXN
Share
0.1%
Value
$277,546
Shares
1,921
New
Home DepotHD
Share
0.1%
Value
$276,153
Shares
783
Held
Texas InstrumentsTXN
Share
0.1%
Value
$269,424
Shares
904
New
Micron TechnologyMU
Share
0.1%
Value
$268,950
Shares
233
New
Ishares TRDSI
Share
0.1%
Value
$265,415
Shares
1,864
Held
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$264,272
Shares
2,941
New
HersheyHSY
Share
0.1%
Value
$258,434
Shares
1,473
Held
AmphenolAPH
Share
0.1%
Value
$254,616
Shares
1,444
New
Ishares TRESGU
Share
0.1%
Value
$249,106
Shares
1,522
Held

Company	Share of fund	Value	Shares	Change
First TR Exchange Traded FDAIRR	7.2%	$17m	127,802	-5%
First TR Exchange Traded FDFV	7.0%	$16m	216,663	+7%
Spdr Series TrustFITE	6.8%	$16m	142,130	-5%
Federated Hermes ETF TrustFSCC	6.2%	$15m	388,579	+6%
Federated Hermes ETF TrustMKTN	5.8%	$14m	524,896	+7%
Spdr Series TrustRWR	5.3%	$12m	110,070	+3%
First TR Exchng Traded FD VIBUFR	4.9%	$12m	317,634	+6%
Ishares TRIWF	4.3%	$10m	81,349	Held
First TR Exchange Traded FDRDVY	4.2%	$10m	121,227	+4%
Vanguard Specialized FundsVIG	2.7%	$6m	27,233	Held
Vanguard Scottsdale FDSVONG	2.7%	$6m	49,221	+3%
AppleAAPL	2.3%	$5m	18,672	Held
John Hancock Exchange TradedJHMM	2.0%	$5m	63,355	Held
Sherwin-WilliamsSHW	1.8%	$4m	12,639	Held
Vanguard Whitehall FDSVIGI	1.8%	$4m	44,277	+2%
Proshares TRHDG	1.6%	$4m	68,403	-4%
NvidiaNVDA	1.6%	$4m	18,662	Held
Columbia ETF TR IMUST	1.4%	$3m	158,981	+10%
Ishares TRIWM	1.3%	$3m	10,384	-3%
First TR Exch Traded FD IIIFTLS	1.2%	$3m	38,723	+9%
Invesco QQQ TRQQQ	0.9%	$2m	2,906	-7%
Ishares TRSGOV	0.9%	$2m	20,958	+97%
Vanguard Intl Equity Index FVWO	0.8%	$2m	32,120	Held
Ishares TRIVV	0.8%	$2m	2,539	-2%
AlphabetGOOG	0.8%	$2m	5,258	Held
TeslaTSLA	0.8%	$2m	4,305	Held
Goldman Sachs ETF TRGPIX	0.7%	$2m	31,634	Held
MicrosoftMSFT	0.7%	$2m	4,549	Held
Ishares TRIWN	0.7%	$2m	7,625	Held
International Business MachinesIBM	0.7%	$2m	5,924	-4%
AlphabetGOOGL	0.7%	$2m	4,593	Held
Lockheed MartinLMT	0.7%	$2m	3,075	Held
Ishares TRIWD	0.7%	$2m	6,460	Held
J P Morgan Exchange Traded FJEPI	0.6%	$2m	27,050	+6%
Ishares TRIWO	0.6%	$2m	3,835	Held
Amazon.comAMZN	0.6%	$1m	6,272	Held
Ishares TREFA	0.6%	$1m	13,265	Held
Marriott InternationalMAR	0.6%	$1m	3,539	Held
World Gold TRGLDM	0.5%	$1m	15,438	Held
First TR Exch Traded FD IIINTRL	0.5%	$1m	58,719	-5%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,614	Held
First TR Exchng Traded FD VIQMAG	0.5%	$1m	44,220	Held
Johnson & JohnsonJNJ	0.4%	$874,822	3,445	Held
BroadcomAVGO	0.4%	$864,844	2,289	+4%
PNC Financial Services GroupPNC	0.4%	$851,921	3,460	Held
First TR Exchange Traded FDSDVY	0.4%	$830,637	19,254	+3%
Columbia ETF TR IREVS	0.3%	$824,220	26,216	Held
Ishares TREMB	0.3%	$819,162	8,494	+3%
Spdr Gold TRGLD	0.3%	$768,072	2,085	+29%
Ishares TREEM	0.3%	$670,134	9,796	+52%
Vanguard Index FDSVBR	0.3%	$643,802	2,650	Held
Meta PlatformsMETA	0.3%	$630,217	1,119	-17%
DeereDE	0.3%	$620,793	979	-4%
Ishares TRIDV	0.3%	$599,675	14,474	+8%
AbbVieABBV	0.2%	$588,345	2,338	-9%
Lam ResearchLRCX	0.2%	$583,974	1,348	New
Capital One FinancialCOF	0.2%	$554,107	2,762	-9%
Ishares TRQUAL	0.2%	$552,950	2,520	+35%
United TherapeuticsUTHR	0.2%	$541,830	1,000	Held
JPMorgan ChaseJPM	0.2%	$527,147	1,610	+3%
Ishares TRAOA	0.2%	$471,845	4,834	-4%
Ishares TRIUSG	0.2%	$466,433	2,480	Held
S&T BancorpSTBA	0.2%	$461,915	9,411	Held
ExxonMobil HoldingsXOM	0.2%	$457,072	3,343	-27%
NextEra EnergyNEE	0.2%	$432,619	4,929	Held
MastercardMA	0.2%	$428,215	834	-5%
Advanced Micro DevicesAMD	0.2%	$426,838	735	New
Schwab Strategic TRSCHD	0.2%	$425,358	13,414	Held
Bank of AmericaBAC	0.2%	$420,887	7,387	Held
AstrazenecaAZN	0.2%	$406,507	2,144	New
Morgan StanleyMS	0.2%	$400,273	1,915	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$399,821	837	-5%
Ishares TRIWB	0.2%	$393,939	962	Held
Vanguard World FDVGT	0.2%	$373,859	3,128	Held
McCormickMKC	0.2%	$361,452	7,169	Held
Wells Fargo & CompanyWFC	0.2%	$359,761	4,353	-9%
DoverDOV	0.2%	$356,829	1,591	-6%
Coca-ColaKO	0.1%	$343,555	4,227	+3%
VisaV	0.1%	$340,194	992	-3%
Invesco Exchange Traded FD TRSP	0.1%	$337,304	1,585	Held
KLAKLAC	0.1%	$331,899	1,100	New
Ishares TRACWI	0.1%	$330,544	2,106	Held
Lowe's CompaniesLOW	0.1%	$327,522	1,485	Held
Ishares TRSUSA	0.1%	$320,018	2,074	Held
UnitedHealth GroupUNH	0.1%	$305,336	735	-3%
Berkshire HathawayBRK-B	0.1%	$303,236	606	+3%
Vaneck ETF TrustNLR	0.1%	$297,948	2,569	+3%
M&T BankMTB	0.1%	$290,098	1,219	Held
Ishares TRIYW	0.1%	$286,533	1,136	Held
Spdr Series TrustEBND	0.1%	$286,368	13,689	+8%
Truist FinancialTFC	0.1%	$284,168	5,704	-6%
Ishares TRIXN	0.1%	$277,546	1,921	New
Home DepotHD	0.1%	$276,153	783	Held
Texas InstrumentsTXN	0.1%	$269,424	904	New
Micron TechnologyMU	0.1%	$268,950	233	New
Ishares TRDSI	0.1%	$265,415	1,864	Held
First TR Exchange-Traded FDCIBR	0.1%	$264,272	2,941	New
HersheyHSY	0.1%	$258,434	1,473	Held
AmphenolAPH	0.1%	$254,616	1,444	New
Ishares TRESGU	0.1%	$249,106	1,522	Held

Showing the largest 100 of 121.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.4% since 30 June 2025.

Where the money is

Technology6.9%

Financial services2.3%

Retail & consumer2.2%

Media & telecom1.9%

Materials1.8%

Industrials1.3%

Health care1.3%

Everyday goods0.7%

Energy0.2%

Utilities0.2%

Other81.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.