Frederick Financial Consultants, LLC
- SEC CIK
- 0002055328
- Latest filing
- Aug 14, 2026
The latest 13F from Frederick Financial Consultants, LLC covers Q2 2026 (filed Aug 14, 2026): 121 long positions worth $235.7M. The top 10 holdings make up 54.3% of the portfolio, and the largest is First Tr Exchange Traded FD at 7.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 16
- Est. +$4.65M
- Added
- 48
- Est. +$6.86M
- Reduced
- 45
- Est. −$3.39M
- Sold out
- 4
- Est. −$867.8K
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchange Traded FD33738R7047.2%$17.0M
- First Tr Exchange Traded FD33738R6057.0%$16.4M
- SPDR Series Trust78468R6716.8%$16.0M
- Federated Hermes ETF Trust31423L6026.2%$14.5M
- Federated Hermes ETF Trust31423L8755.8%$13.6M
Share of portfolio
Top 5 holdings and the other 116 positions, by share of portfolio value
- First Tr Exchange Traded FD7.2%
- First Tr Exchange Traded FD7.0%
- SPDR Series Trust6.8%
- Federated Hermes ETF Trust6.2%
- Federated Hermes ETF Trust5.8%
- Other 116 positions67.1%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46436E718+$1.04MAdded
- First Tr Exchange Traded FD33738R605+$1.02MAdded
- Federated Hermes ETF Trust31423L875+$860.7KAdded
- Federated Hermes ETF Trust31423L602+$774.2KAdded
- First Tr Exchng Traded FD VI33740F755+$637.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchange Traded FD33738R605+0.86 pp6.1% → 7.0%
- Federated Hermes ETF Trust31423L602+0.72 pp5.4% → 6.2%
- iShares Tr46436E718+0.36 pp0.5% → 0.9%
- LRCXLam Research Corp
- First Trust Rising Dividend Achievers ETF33738R506+0.21 pp4.0% → 4.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $235.7M
- +$34.7M (+17.3%) vs. prior quarter
- Positions
- 121
- +12 vs. prior quarter
- Top 10 concentration
- 54.3%
- Top 10 as share of value
- Turnover
- 2.0%
- Q2 2026, one quarter
- Average holding period
- 6.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $235.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 121 | $235.7M | First Tr Exchange Traded FDFirst Tr Exchange Traded FDSPDR Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 109 | $201.0M | First Tr Exchange Traded FDSPDR Series TrustFederated Hermes ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 108 | $182.7M | First Tr Exchange Traded FDSPDR Series TrustFirst Tr Exchange Traded FD | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 108 | $178.3M | First Tr Exchange Traded FDSPDR Series TrustFirst Tr Exchange Traded FD | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 103 | $161.0M | SPDR Series TrustFirst Tr Exchange Traded FDFirst Tr Exchange Traded FD | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 91 | $138.6M | SPDR Series TrustFirst Tr Exchange Traded FDSPDR Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 83 | $125.2M | John Hancock Exchange TradedSPDR Series TrustiShares Russell 1000 Growth ETF | – | SEC |