Frederick Financial Consultants, LLC
CIK 2055328 · Holdings on Sep 30, 2026 · First reported Oct 29, 2026
Top ten holdings
Q3 2026- FV6.84%
- MKTN6.39%
- FITE6.37%
- AIRR5.56%
- FSCC5.54%
- BUFR5.03%
- RWR5.00%
- IWF4.28%
- RDVY4.05%
- VONG2.82%
Share classes counted separately51.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AIRRWeight decreased · -1.66 pp7.22% → 5.56%Shares +583 (+0.46%)
- FSCCWeight decreased · -0.61 pp6.15% → 5.54%Shares +5.72K (+1.47%)
- MKTNWeight increased · +0.61 pp5.78% → 6.39%Shares +21.01K (+4.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $16.31M | 6.84% | 222.18K shares | 6.97% → 6.84%-0.13 pp +5.52K (+2.55%) | Added | ↗▾ |
| 02 | MKTNFED HRMS MDT MKT NEUTRAL ETFMDT MAR NEU ETF View history and evidence | $15.24M | 6.39% | 545.91K shares | 5.78% → 6.39%+0.61 pp +21.01K (+4.00%) | Added | ↗▾ |
| 03 | FITESS SPDR S&P KENSHO FS ETFSP KENSHO FUTR View history and evidence | $15.18M | 6.37% | 136.99K shares | 6.78% → 6.37%-0.41 pp -5.14K (-3.62%) | Reduced | ↗▾ |
| 04 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $13.25M | 5.56% | 128.38K shares | 7.22% → 5.56%-1.66 pp +583 (+0.46%) | Added | ↗▾ |
| 05 | FSCCFED HERMES SMALL CAP COREMDT SMALL CAP View history and evidence | $13.19M | 5.54% | 394.30K shares | 6.15% → 5.54%-0.61 pp +5.72K (+1.47%) | Added | ↗▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $11.97M | 5.03% | 319.55K shares | 4.92% → 5.03%+0.11 pp +1.92K (+0.60%) | Added | ↗▾ |
| 07 | RWRSS SPDR DOW JONES REIT ETFST STR DOW REIT View history and evidence | $11.91M | 5.00% | 113.49K shares | 5.27% → 5.00%-0.27 pp +3.42K (+3.11%) | Added | ↗▾ |
| 08 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $10.19M | 4.28% | 81.38K shares | 4.29% → 4.28%-0.01 pp +31 (+0.04%) | Added | ↗▾ |
| 09 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $9.64M | 4.05% | 123.13K shares | 4.17% → 4.05%-0.12 pp +1.90K (+1.57%) | Added | ↗▾ |
| 10 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $6.71M | 2.82% | 52.03K shares | 2.67% → 2.82%+0.15 pp +2.81K (+5.70%) | Added | ↗▾ |
Options overlay 4
$2.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 1.20K | $915.16K | +1.20K | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 1.20K | $887.72K | +1.20K | ▾ |
GLDSPDR GOLD SHARESPUT View history and evidence | Put | 1.50K | $571.26K | +1.50K | ▾ |
3 / 4 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,343 | -$457.07K | SEC filing ↗ | SEC filing ↗ |
| GLW CORNING INC | Non-derivative | -904 | -$230.91K | SEC filing ↗ | SEC filing ↗ |
| TAXF AMERICAN CENTURY DIVER MUNI | Non-derivative | -4,058 | -$206.29K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055328 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 240863386
}Research all 128 reported holdings.
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