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☆Frederick Financial Consultants, LLC

CIK 0002055328 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.509
AUM ($M)
236
Positions
121
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 7.2% -0.2% 17.0 127,802 -6,133 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 7.0% +0.9% 16.4 216,663 +13,383 5 —
☆FITE funds › SPDR SERIES TRUST TRIM — 6.8% +0.4% 16.0 142,130 -7,927 5 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 6.2% +0.7% 14.5 388,579 +20,740 2 —
☆MKTN funds › FEDERATED HERMES ETF TRUST ADD — 5.8% -0.6% 13.6 524,896 +33,142 2 —
☆RWR funds › SPDR SERIES TRUST ADD — 5.3% -0.1% 12.4 110,070 +2,775 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 4.9% -0.1% 11.6 317,634 +17,446 5 —
☆IWF funds › ISHARES TR ADD — 4.3% -0.0% 10.1 81,349 +61,096 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 4.2% +0.2% 9.8 121,227 +4,759 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.7% -0.2% 6.4 27,233 +38 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% +0.1% 6.3 49,221 +1,594 5 —
☆AAPL funds › APPLE INC ADD — 2.3% -0.1% 5.4 18,672 +84 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 2.0% -0.1% 4.7 63,355 +307 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 1.8% -0.2% 4.4 12,639 -32 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.8% -0.2% 4.1 44,277 +927 5 —
☆HDG funds › PROSHARES TR TRIM — 1.6% -0.2% 3.7 68,403 -2,632 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.0% 3.7 18,662 -129 5 —
☆MUST funds › COLUMBIA ETF TR I ADD — 1.4% -0.1% 3.3 158,981 +14,908 5 —
☆IWM funds › ISHARES TR TRIM — 1.3% +0.0% 3.1 10,384 -332 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 1.2% -0.0% 2.9 38,723 +3,120 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.0% 2.1 2,906 -203 5 —
☆SGOV funds › ISHARES TR ADD — 0.9% +0.4% 2.1 20,958 +10,314 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 1.9 32,120 -524 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% -0.0% 1.9 2,539 -53 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 1.9 5,258 -10 5 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.0% 1.8 4,305 +31 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.7% -0.0% 1.8 31,634 +269 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.7 4,549 +29 5 —
☆IWN funds › ISHARES TR TRIM — 0.7% -0.0% 1.7 7,625 -1 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% -0.0% 1.7 5,924 -248 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 1.6 4,593 +38 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.7% -0.3% 1.6 3,075 +4 5 —
☆IWD funds › ISHARES TR HOLD — 0.7% -0.0% 1.6 6,460 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 1.5 27,050 +1,529 3 —
☆IWO funds › ISHARES TR TRIM — 0.6% +0.0% 1.5 3,835 -11 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 1.5 6,272 +60 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.1% 1.4 13,265 -167 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.6% -0.0% 1.3 3,539 +7 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% -0.2% 1.2 15,438 +293 5 —
☆NTRL funds › FIRST TR EXCH TRADED FD III TRIM — 0.5% -0.1% 1.2 58,719 -3,169 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 1.2 1,614 +11 5 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 1.1 44,220 +301 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 0.9 3,445 +38 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.9 2,289 +91 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% +0.0% 0.9 3,460 -6 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.0% 0.8 19,254 +485 5 —
☆REVS funds › COLUMBIA ETF TR I TRIM — 0.3% -0.0% 0.8 26,216 -84 5 —
☆EMB funds › ISHARES TR ADD — 0.3% -0.0% 0.8 8,494 +228 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.0% 0.8 2,085 +465 5 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.1% 0.7 9,796 +3,342 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 2,650 -50 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.6 1,119 -223 5 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 0.6 979 -38 5 —
☆IDV funds › ISHARES TR ADD — 0.3% -0.0% 0.6 14,474 +1,091 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.6 2,338 -228 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.6 1,348 +1,348 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 0.6 2,762 -279 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.1% 0.6 2,520 +648 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.2% -0.1% 0.5 1,000 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.5 1,610 +43 5 —
☆AOA funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,834 -225 5 —
☆IUSG funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 2,480 +0 5 —
☆STBA funds › S & T BANCORP INC HOLD — 0.2% +0.0% 0.5 9,411 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 0.5 3,343 -1,209 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.4 4,929 -89 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.4 834 -40 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 735 +735 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 13,414 -132 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.4 7,387 +34 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 0.4 2,144 +2,144 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.4 1,915 -8 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.4 837 -42 4 —
☆IWB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 962 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 3,128 +2,737 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.2% -0.0% 0.4 7,169 +10 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.4 4,353 -427 5 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.0% 0.4 1,591 -108 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 4,227 +120 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 992 -28 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,585 +9 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,100 +1,100 1 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,106 -27 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,485 -24 5 —
☆SUSA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,074 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 735 -23 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 606 +18 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 2,569 +65 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 0.3 1,219 +5 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,136 -3 4 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 13,689 +997 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.3 5,704 -338 5 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,921 +1,921 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 783 +9 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 904 +904 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 233 +233 1 —
☆DSI funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,864 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 2,941 +2,941 1 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.3 1,473 +6 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,444 +1,444 1 —
☆ESGU funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,522 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,182 +47 4 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 124 +124 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.2 773 +1 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 709 +709 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 11,644 -798 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,438 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,739 +3 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 195 +195 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 772 -30 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 904 +904 1 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,389 +39 5 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 3,179 -374 4 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 1,684 -42 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.2 1,163 -69 2 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,771 -515 5 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,681 +2,681 1 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 0.2 4,058 -4,692 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 604 +604 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 548 +548 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.2 14,531 -2,718 5 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.1 10,527 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,485 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -752 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,066 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -664 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 236 121 0.05 54% 0.036 0.508 — in
2026Q1 201 109 0.13 53% 0.035 0.321 — in
2025Q4 183 108 0.04 52% 0.034 0.435 — in
2025Q3 178 108 0.05 52% 0.035 0.404 — in
2025Q2 161 103 0.06 52% 0.034 0.403 — entered
2025Q1 139 91 0.00 53% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status