Holders — by stockHoldings — by fund
Frederick Financial Consultants, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055328
$235.7M
disclosed book value
121
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AIRRFIRST TR EXCHANGE TRADED FD | 127,802 | $17.0M | 7.2% |
| 2 | FVFIRST TR EXCHANGE TRADED FD | 216,663 | $16.4M | 7% |
| 3 | FITESPDR SERIES TRUST | 142,130 | $16.0M | 6.8% |
| 4 | FSCCFEDERATED HERMES ETF TRUST | 388,579 | $14.5M | 6.2% |
| 5 | MKTNFEDERATED HERMES ETF TRUST | 524,896 | $13.6M | 5.8% |
| 6 | RWRSPDR SERIES TRUST | 110,070 | $12.4M | 5.3% |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 317,634 | $11.6M | 4.9% |
| 8 | IWFISHARES TR | 81,349 | $10.1M | 4.3% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 121,227 | $9.8M | 4.2% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 27,233 | $6.4M | 2.7% |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 49,221 | $6.3M | 2.7% |
| 12 | AAPLAPPLE INC | 18,672 | $5.4M | 2.3% |
| 13 | JHMMJOHN HANCOCK EXCHANGE TRADED | 63,355 | $4.7M | 2% |
| 14 | SHWSHERWIN WILLIAMS CO | 12,639 | $4.4M | 1.8% |
| 15 | VIGIVANGUARD WHITEHALL FDS | 44,277 | $4.1M | 1.8% |
| 16 | HDGPROSHARES TR | 68,403 | $3.7M | 1.6% |
| 17 | NVDANVIDIA CORPORATION | 18,662 | $3.7M | 1.6% |
| 18 | MUSTCOLUMBIA ETF TR I | 158,981 | $3.3M | 1.4% |
| 19 | IWMISHARES TR | 10,384 | $3.1M | 1.3% |
| 20 | FTLSFIRST TR EXCH TRADED FD III | 38,723 | $2.9M | 1.2% |
| 21 | QQQINVESCO QQQ TR | 2,906 | $2.1M | 0.9% |
| 22 | SGOVISHARES TR | 20,958 | $2.1M | 0.9% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 32,120 | $1.9M | 0.8% |
| 24 | IVVISHARES TR | 2,539 | $1.9M | 0.8% |
| 25 | GOOGALPHABET INC | 5,258 | $1.9M | 0.8% |
| 26 | TSLATESLA INC | 4,305 | $1.8M | 0.8% |
| 27 | GPIXGOLDMAN SACHS ETF TR | 31,634 | $1.8M | 0.7% |
| 28 | MSFTMICROSOFT CORP | 4,549 | $1.7M | 0.7% |
| 29 | IWNISHARES TR | 7,625 | $1.7M | 0.7% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 5,924 | $1.7M | 0.7% |
| 31 | GOOGLALPHABET INC | 4,593 | $1.6M | 0.7% |
| 32 | LMTLOCKHEED MARTIN CORP | 3,075 | $1.6M | 0.7% |
| 33 | IWDISHARES TR | 6,460 | $1.6M | 0.7% |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,050 | $1.5M | 0.6% |
| 35 | IWOISHARES TR | 3,835 | $1.5M | 0.6% |
| 36 | AMZNAMAZON COM INC | 6,272 | $1.5M | 0.6% |
| 37 | EFAISHARES TR | 13,265 | $1.4M | 0.6% |
| 38 | MARMARRIOTT INTL INC NEW | 3,539 | $1.3M | 0.6% |
| 39 | GLDMWORLD GOLD TR | 15,438 | $1.2M | 0.5% |
| 40 | NTRLFIRST TR EXCH TRADED FD III | 58,719 | $1.2M | 0.5% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 1,614 | $1.2M | 0.5% |
| 42 | QMAGFIRST TR EXCHNG TRADED FD VI | 44,220 | $1.1M | 0.5% |
| 43 | JNJJOHNSON & JOHNSON | 3,445 | $874,822 | 0.4% |
| 44 | AVGOBROADCOM INC | 2,289 | $864,844 | 0.4% |
| 45 | PNCPNC FINL SVCS GROUP INC | 3,460 | $851,921 | 0.4% |
| 46 | SDVYFIRST TR EXCHANGE TRADED FD | 19,254 | $830,637 | 0.4% |
| 47 | REVSCOLUMBIA ETF TR I | 26,216 | $824,220 | 0.3% |
| 48 | EMBISHARES TR | 8,494 | $819,162 | 0.3% |
| 49 | GLDSPDR GOLD TR | 2,085 | $768,072 | 0.3% |
| 50 | EEMISHARES TR | 9,796 | $670,134 | 0.3% |
| 51 | VBRVANGUARD INDEX FDS | 2,650 | $643,802 | 0.3% |
| 52 | METAMETA PLATFORMS INC | 1,119 | $630,217 | 0.3% |
| 53 | DEDEERE & CO | 979 | $620,793 | 0.3% |
| 54 | IDVISHARES TR | 14,474 | $599,675 | 0.3% |
| 55 | ABBVABBVIE INC | 2,338 | $588,345 | 0.2% |
| 56 | LRCXLAM RESEARCH CORP | 1,348 | $583,974 | 0.2% |
| 57 | COFCAPITAL ONE FINL CORP | 2,762 | $554,107 | 0.2% |
| 58 | QUALISHARES TR | 2,520 | $552,950 | 0.2% |
| 59 | UTHRUNITED THERAPEUTICS CORP DEL | 1,000 | $541,830 | 0.2% |
| 60 | JPMJPMORGAN CHASE & CO | 1,610 | $527,147 | 0.2% |
| 61 | AOAISHARES TR | 4,834 | $471,845 | 0.2% |
| 62 | IUSGISHARES TR | 2,480 | $466,433 | 0.2% |
| 63 | STBAS & T BANCORP INC | 9,411 | $461,915 | 0.2% |
| 64 | EXMOCEXXON MOBIL CORP | 3,343 | $457,072 | 0.2% |
| 65 | NEENEXTERA ENERGY INC | 4,929 | $432,619 | 0.2% |
| 66 | MAMASTERCARD INCORPORATED | 834 | $428,215 | 0.2% |
| 67 | AMDADVANCED MICRO DEVICES INC | 735 | $426,838 | 0.2% |
| 68 | SCHDSCHWAB STRATEGIC TR | 13,414 | $425,358 | 0.2% |
| 69 | BACBANK OF AMER CORP | 7,387 | $420,887 | 0.2% |
| 70 | ASTRAZENECA PLC | 2,144 | $406,507 | 0.2% |
| 71 | MSMORGAN STANLEY | 1,915 | $400,273 | 0.2% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 837 | $399,821 | 0.2% |
| 73 | IWBISHARES TR | 962 | $393,939 | 0.2% |
| 74 | VGTVANGUARD WORLD FD | 3,128 | $373,859 | 0.2% |
| 75 | MKCMCCORMICK & CO INC | 7,169 | $361,452 | 0.2% |
| 76 | WFCWELLS FARGO & CO | 4,353 | $359,761 | 0.2% |
| 77 | DOVDOVER CORP | 1,591 | $356,829 | 0.2% |
| 78 | KOCOCA COLA CO | 4,227 | $343,555 | 0.1% |
| 79 | VVISA INC | 992 | $340,194 | 0.1% |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 1,585 | $337,304 | 0.1% |
| 81 | KLACKLA CORP | 1,100 | $331,899 | 0.1% |
| 82 | ACWIISHARES TR | 2,106 | $330,544 | 0.1% |
| 83 | LOWLOWES COS INC | 1,485 | $327,522 | 0.1% |
| 84 | SUSAISHARES TR | 2,074 | $320,018 | 0.1% |
| 85 | UNHUNITEDHEALTH GROUP INC | 735 | $305,336 | 0.1% |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 606 | $303,236 | 0.1% |
| 87 | NLRVANECK ETF TRUST | 2,569 | $297,948 | 0.1% |
| 88 | MTBM & T BK CORP | 1,219 | $290,098 | 0.1% |
| 89 | IYWISHARES TR | 1,136 | $286,533 | 0.1% |
| 90 | EBNDSPDR SERIES TRUST | 13,689 | $286,368 | 0.1% |
| 91 | TFCTRUIST FINL CORP | 5,704 | $284,168 | 0.1% |
| 92 | IXNISHARES TR | 1,921 | $277,546 | 0.1% |
| 93 | HDHOME DEPOT INC | 783 | $276,153 | 0.1% |
| 94 | TXNTEXAS INSTRS INC | 904 | $269,424 | 0.1% |
| 95 | MUMICRON TECHNOLOGY INC | 233 | $268,950 | 0.1% |
| 96 | DSIISHARES TR | 1,864 | $265,415 | 0.1% |
| 97 | CIBRFIRST TR EXCHANGE-TRADED FD | 2,941 | $264,272 | 0.1% |
| 98 | HSYHERSHEY CO | 1,473 | $258,434 | 0.1% |
| 99 | APHAMPHENOL CORP | 1,444 | $254,616 | 0.1% |
| 100 | ESGUISHARES TR | 1,522 | $249,106 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.