Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $17M | 7.2% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $16.4M | 7.0% |
| SPDR Series TrustSP KENSHO FUTR | SP KENSHO FUTR | $16M | 6.8% |
| Federated Hermes ETF TrustMDT SMALL CAP | MDT SMALL CAP | $14.5M | 6.2% |
| Federated Hermes ETF TrustMDT MAR NEU ETF | MDT MAR NEU ETF | $13.6M | 5.8% |
| SPDR Series TrustST STR DOW REIT | ST STR DOW REIT | $12.4M | 5.3% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $11.6M | 4.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.1M | 4.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $9.83M | 4.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.44M | 2.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $6.29M | 2.7% |
| Apple Inc.COM | COM | $5.4M | 2.3% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $4.75M | 2.0% |
| Sherwin Williams COCOM | COM | $4.35M | 1.8% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $4.13M | 1.8% |
| Proshares TRHD REPLICATION | HD REPLICATION | $3.74M | 1.6% |
| Nvidia CorporationCOM | COM | $3.73M | 1.6% |
| Columbia ETF TR IMULTI SEC MUNI | MULTI SEC MUNI | $3.31M | 1.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.12M | 1.3% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $2.86M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.14M | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.11M | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.92M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.9M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.86M | 0.8% |
| Tesla Inc.COM | COM | $1.81M | 0.8% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.76M | 0.7% |
| Microsoft Corp.COM | COM | $1.7M | 0.7% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.69M | 0.7% |
| International Business MachsCOM | COM | $1.67M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.64M | 0.7% |
| Lockheed Martin Corp.COM | COM | $1.57M | 0.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.57M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.53M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.51M | 0.6% |
| Amazon Com Inc.COM | COM | $1.49M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.38M | 0.6% |
| Marriott Intl Inc. NewCL A | CL A | $1.31M | 0.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.23M | 0.5% |
| First TR Exch Traded FD IiiEQUITY MARKET NE | EQUITY MARKET NE | $1.21M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.21M | 0.5% |
| First TR Exchng Traded FD VIVEST NASDAQ-100 | VEST NASDAQ-100 | $1.12M | 0.5% |
| Johnson & JohnsonCOM | COM | $875K | 0.4% |
| Broadcom Inc.COM | COM | $865K | 0.4% |
| PNC Finl Svcs Group Inc.COM | COM | $852K | 0.4% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $831K | 0.4% |
| Columbia ETF TR IRESH ENHNC VLU | RESH ENHNC VLU | $824K | 0.3% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $819K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $768K | 0.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $670K | 0.3% |
First TR Exchange Traded FDRBA INDL ETF$17M
- Class
- RBA INDL ETF
- Share
- 7.2%
First TR Exchange Traded FDDORSEY WRT 5 ETF$16.4M
- Class
- DORSEY WRT 5 ETF
- Share
- 7.0%
SPDR Series TrustSP KENSHO FUTR$16M
- Class
- SP KENSHO FUTR
- Share
- 6.8%
Federated Hermes ETF TrustMDT SMALL CAP$14.5M
- Class
- MDT SMALL CAP
- Share
- 6.2%
Federated Hermes ETF TrustMDT MAR NEU ETF$13.6M
- Class
- MDT MAR NEU ETF
- Share
- 5.8%
SPDR Series TrustST STR DOW REIT$12.4M
- Class
- ST STR DOW REIT
- Share
- 5.3%
First TR Exchng Traded FD VIFT LADD BUFF ETF$11.6M
- Class
- FT LADD BUFF ETF
- Share
- 4.9%
iShares TRRUS 1000 GRW ETF$10.1M
- Class
- RUS 1000 GRW ETF
- Share
- 4.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$9.83M
- Class
- RISNG DIVD ACHIV
- Share
- 4.2%
Vanguard Specialized FundsDIV APP ETF$6.44M
- Class
- DIV APP ETF
- Share
- 2.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$6.29M
- Class
- VNG RUS1000GRW
- Share
- 2.7%
Apple Inc.COM$5.4M
- Class
- COM
- Share
- 2.3%
John Hancock Exchange TradedMULTIFACTOR MI$4.75M
- Class
- MULTIFACTOR MI
- Share
- 2.0%
Sherwin Williams COCOM$4.35M
- Class
- COM
- Share
- 1.8%
Vanguard Whitehall FdsINTL DVD ETF$4.13M
- Class
- INTL DVD ETF
- Share
- 1.8%
Proshares TRHD REPLICATION$3.74M
- Class
- HD REPLICATION
- Share
- 1.6%
Nvidia CorporationCOM$3.73M
- Class
- COM
- Share
- 1.6%
Columbia ETF TR IMULTI SEC MUNI$3.31M
- Class
- MULTI SEC MUNI
- Share
- 1.4%
iShares TRRUSSELL 2000 ETF$3.12M
- Class
- RUSSELL 2000 ETF
- Share
- 1.3%
First TR Exch Traded FD IiiLNG/SHT EQUITY$2.86M
- Class
- LNG/SHT EQUITY
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$2.14M
- Class
- UNIT SER 1
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$2.11M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.92M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
iShares TRCORE S&P500 ETF$1.9M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.86M
- Class
- CAP STK CL C
- Share
- 0.8%
Tesla Inc.COM$1.81M
- Class
- COM
- Share
- 0.8%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.76M
- Class
- S&P 500 PREMIUM
- Share
- 0.7%
Microsoft Corp.COM$1.7M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 2000 VAL ETF$1.69M
- Class
- RUS 2000 VAL ETF
- Share
- 0.7%
International Business MachsCOM$1.67M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.64M
- Class
- CAP STK CL A
- Share
- 0.7%
Lockheed Martin Corp.COM$1.57M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 VAL ETF$1.57M
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.53M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$1.51M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.49M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$1.38M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Marriott Intl Inc. NewCL A$1.31M
- Class
- CL A
- Share
- 0.6%
World Gold TRSPDR GLD MINIS$1.23M
- Class
- SPDR GLD MINIS
- Share
- 0.5%
First TR Exch Traded FD IiiEQUITY MARKET NE$1.21M
- Class
- EQUITY MARKET NE
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.21M
- Class
- TR UNIT
- Share
- 0.5%
First TR Exchng Traded FD VIVEST NASDAQ-100$1.12M
- Class
- VEST NASDAQ-100
- Share
- 0.5%
Johnson & JohnsonCOM$875K
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$865K
- Class
- COM
- Share
- 0.4%
PNC Finl Svcs Group Inc.COM$852K
- Class
- COM
- Share
- 0.4%
First TR Exchange Traded FDSMID RISNG ETF$831K
- Class
- SMID RISNG ETF
- Share
- 0.4%
Columbia ETF TR IRESH ENHNC VLU$824K
- Class
- RESH ENHNC VLU
- Share
- 0.3%
iShares TRJPMORGAN USD EMG$819K
- Class
- JPMORGAN USD EMG
- Share
- 0.3%
SPDR Gold TRGOLD SHS$768K
- Class
- GOLD SHS
- Share
- 0.3%
iShares TRMSCI EMG MKT ETF$670K
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055328
- File number
- 028-25065
- Options
- 0 call, 0 put
- In the 25 largest
- 76.2%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 4
Common questions
What are Frederick Financial Consultants’ 13F holdings worth?
$236 million across 121 positions for the quarter ended 30 June 2026.
What is Frederick Financial Consultants’ largest 13F holding?
FIRST TR EXCHANGE TRADED FD (RBA INDL ETF) was the largest position at $17 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Frederick Financial Consultants’ 13F portfolio?
The ten largest positions accounted for 54.3% of reported value and the twenty-five largest for 76.2%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Frederick Financial Consultants manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Frederick Financial Consultants file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.