13F-HR filed by Frederick Financial Consultants, LLC
Frederick Financial Consultants, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 121 holding rows worth $235,728,653.
- Accession
- 0002055328-26-000003
- Filer
- CIK 2055328
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $235,728,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,728,653 with VALUE read as dollars as filed, 13F file number 028-25065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 127,802 | $17,029,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 216,663 | $16,440,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 142,130 | $15,971,140 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 388,579 | $14,505,640 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 524,896 | $13,631,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110,070 | $12,434,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 317,634 | $11,603,181 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81,349 | $10,101,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 121,227 | $9,826,634 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,233 | $6,443,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,221 | $6,290,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,672 | $5,403,058 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 63,355 | $4,749,053 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,639 | $4,351,860 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 44,277 | $4,134,616 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 68,403 | $3,743,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,662 | $3,734,159 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 158,981 | $3,306,806 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,384 | $3,119,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 38,723 | $2,857,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,906 | $2,140,262 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,958 | $2,109,829 | dollars as filed | |
| VWO | 922042858 | SHS | 32,120 | $1,917,256 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,539 | $1,901,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,258 | $1,857,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,305 | $1,810,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 31,634 | $1,757,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,549 | $1,696,721 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,625 | $1,686,650 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,924 | $1,665,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,593 | $1,641,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,075 | $1,566,811 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,460 | $1,566,098 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,050 | $1,527,805 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,835 | $1,510,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,272 | $1,494,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,265 | $1,377,927 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,539 | $1,311,610 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,438 | $1,226,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 58,719 | $1,211,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,614 | $1,205,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 44,220 | $1,120,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,445 | $874,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,289 | $864,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,460 | $851,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,254 | $830,637 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 26,216 | $824,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,494 | $819,162 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,085 | $768,072 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,796 | $670,134 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,650 | $643,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,119 | $630,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 979 | $620,793 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,474 | $599,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,338 | $588,345 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,348 | $583,974 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,762 | $554,107 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,520 | $552,950 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $541,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,610 | $527,147 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,834 | $471,845 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,480 | $466,433 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,411 | $461,915 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,343 | $457,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,929 | $432,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 834 | $428,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 735 | $426,838 | dollars as filed | |
| SCHD | 808524797 | COM | 13,414 | $425,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,387 | $420,887 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,144 | $406,507 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,915 | $400,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 837 | $399,821 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 962 | $393,939 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,128 | $373,859 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,169 | $361,452 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,353 | $359,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,591 | $356,829 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,227 | $343,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 992 | $340,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,585 | $337,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,100 | $331,899 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,106 | $330,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,485 | $327,522 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,074 | $320,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 735 | $305,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 606 | $303,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,569 | $297,948 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,219 | $290,098 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,136 | $286,533 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,689 | $286,368 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,704 | $284,168 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,921 | $277,546 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 783 | $276,153 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 904 | $269,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 233 | $268,950 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,864 | $265,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,941 | $264,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,473 | $258,434 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,444 | $254,616 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,522 | $249,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,182 | $247,116 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 124 | $247,057 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 773 | $243,178 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 709 | $241,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,644 | $241,039 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,438 | $236,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,739 | $235,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 195 | $234,372 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 772 | $234,129 | dollars as filed | |
| CORNING INC | 219350105 | COM | 904 | $230,913 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,389 | $230,443 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,179 | $227,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,684 | $226,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,163 | $210,453 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,771 | $207,960 | dollars as filed | |
| IJH | 464287507 | COM | 2,681 | $206,696 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,058 | $206,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 604 | $204,360 | dollars as filed | |
| VTI | 922908769 | COM | 548 | $202,745 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,531 | $152,576 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 10,527 | $117,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055328-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |