Frederick Financial Consultants, LLC

Q2 2026 13F-HR Holdings

Location
Frederick, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$235,729
Net value change ($000)
+34,739 (17.3%)
New positions
16
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FV 4,154 33.8%
FSCC 3,585 32.8%
FITE 3,135 24.4%
AIRR 2,193 14.8%
RDVY 1,875 23.6%
RWR 1,601 14.8%
BUFR 1,466 14.5%
IWF 1,465 17.0%
VONG 1,067 20.4%
SGOV 1,039 97.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -315 -40.8%
LMT -289 -15.6%
TAXF -232 -53.0%
LDOS -231 -100.0%
CVX -220 -100.0%
CEG -210 -100.0%
MCD -206 -100.0%
GLDM -178 -12.7%
META -138 -18.0%
T -120 -33.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type