Frederick Financial Consultants, LLC ETF holdings
Frederick, MD
Reported $191.2M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$191.2M
ETFs held
63
Change from prior quarter
+17.9%
With price moves
ETFs as a share of its 13F
81.1%
of $235.7M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $17.0M | 127,802 | −6,133 shares |
| FV | First Trust Dorsey Wright Focus 5 ETF | $16.4M | 216,663 | +13,383 shares |
| FITE | State Street SPDR S&P Kensho Future Security ETF | $16.0M | 142,130 | −7,927 shares |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $14.5M | 388,579 | +20,740 shares |
| MKTN | Federated Hermes MDT Market Neutral ETF | $13.6M | 524,896 | +33,142 shares |
| RWR | State Street SPDR Dow Jones REIT ETF | $12.4M | 110,070 | +2,775 shares |
| BUFR | FT Vest Laddered Buffer ETF | $11.6M | 317,634 | +17,446 shares |
| IWF | iShares Russell 1000 Growth ETF | $10.1M | 81,349 | +61,096 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $9.8M | 121,227 | +4,759 shares |
| VIG | Vanguard Dividend Appreciation ETF | $6.4M | 27,233 | +38 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055328. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Frederick Financial Consultants, LLC own?
Frederick Financial Consultants, LLC reported 63 ETF positions worth $191.2M in its Form 13F for June 30, 2026. The largest was AIRR, at $17.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.