Frederick Financial Consultants, LLC: 13F holdings
CIK 20553282026Q2
| Positions | 121 |
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| Reported value | $235.7m |
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| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 121 (+12 vs prior quarter) |
|---|
| Reported value | $235.7m (+17.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AIRR FIRST TR EXCHANGE TRADED FD | 127,802 | $17.0m | 7.2% |
| FV FIRST TR EXCHANGE TRADED FD | 216,663 | $16.4m | 7.0% |
| SPDR SERIES TRUST | 142,130 | $16.0m | 6.8% |
| FEDERATED HERMES ETF TRUST | 388,579 | $14.5m | 6.2% |
| FEDERATED HERMES ETF TRUST | 524,896 | $13.6m | 5.8% |
| RWR SPDR SERIES TRUST | 110,070 | $12.4m | 5.3% |
| BUFR FIRST TR EXCHNG TRADED FD VI | 317,634 | $11.6m | 4.9% |
| IWF ISHARES TR | 81,349 | $10.1m | 4.3% |
| RDVY FIRST TR EXCHANGE TRADED FD | 121,227 | $9.8m | 4.2% |
| VIG VANGUARD SPECIALIZED FUNDS | 27,233 | $6.4m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055328")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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