Frederick Financial Consultants, LLC
122 holdingsFiling period: 2026-06-30Current AUM: $231.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | First TR Exchange Traded FD | 127.8K | $17.0M | $12.4M | 5.34% | -6,133 | 2026-06-30 |
| 2 | FV | First TR Exchange Traded FD | 216.7K | $16.4M | $16.3M | 7.03% | +13.4K | 2026-06-30 |
| 3 | FITE | Spdr Series Trust | 142.1K | $16.0M | $16.0M | 6.91% | -7,927 | 2026-06-30 |
| 4 | FSCC | Federated Hermes ETF Trust | 388.6K | $14.5M | $13.1M | 5.67% | +20.7K | 2026-06-30 |
| 5 | MKTN | Federated Hermes ETF Trust | 524.9K | $13.6M | $15.0M | 6.48% | +33.1K | 2026-06-30 |
| 6 | RWR | Spdr Series Trust | 110.1K | $12.4M | $11.9M | 5.12% | +2.8K | 2026-06-30 |
| 7 | BUFR | First TR Exchng Traded FD VI | 317.6K | $11.6M | $12.0M | 5.16% | +17.4K | 2026-06-30 |
| 8 | IWF | iShares TR | 81.3K | $10.1M | $9.8M | 4.24% | +61.1K | 2026-06-30 |
| 9 | RDVY | First TR Exchange Traded FD | 121.2K | $9.8M | $9.6M | 4.14% | +4.8K | 2026-06-30 |
| 10 | VIG | Vanguard Specialized Funds | 27.2K | $6.4M | $6.7M | 2.87% | +38 | 2026-06-30 |
| 11 | VONG | Vanguard Scottsdale Fds | 49.2K | $6.3M | $6.1M | 2.64% | +1.6K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 18.7K | $5.4M | $6.4M | 2.77% | +84 | 2026-06-30 |
| 13 | JHMM | John Hancock Exchange Traded | 63.4K | $4.7M | $4.6M | 2.00% | +307 | 2026-06-30 |
| 14 | SHW | Sherwin Williams Co | 12.6K | $4.4M | $4.2M | 1.83% | -32 | 2026-06-30 |
| 15 | VIGI | Vanguard Whitehall Fds | 44.3K | $4.1M | $4.3M | 1.88% | +927 | 2026-06-30 |
| 16 | HDG | ProShares TR | 68.4K | $3.7M | $3.7M | 1.58% | -2,632 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 18.7K | $3.7M | $4.0M | 1.74% | -129 | 2026-06-30 |
| 18 | MUST | Columbia ETF TR I | 159.0K | $3.3M | $3.1M | 1.36% | +14.9K | 2026-06-30 |
| 19 | IWM | iShares TR | 10.4K | $3.1M | $2.9M | 1.24% | -332 | 2026-06-30 |
| 20 | FTLS | First TR Exch Traded FD III | 38.7K | $2.9M | $3.0M | 1.29% | +3.1K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 2.9K | $2.1M | $2.1M | 0.89% | -203 | 2026-06-30 |
| 22 | SGOV | iShares TR | 21.0K | $2.1M | $2.1M | 0.91% | +10.3K | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 32.1K | $1.9M | $1.8M | 0.78% | -524 | 2026-06-30 |
| 24 | IVV | iShares TR | 2.5K | $1.9M | $2.0M | 0.84% | -53 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 5.3K | $1.9M | $1.7M | 0.71% | -10 | 2026-06-30 |
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