Frederick Financial Consultants, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 128 distinct positions held by the firm, managed by Chief Compliance Officer Brian Runkles. The total number of shares held across these positions is 240,863,386.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for the majority of the holdings. Notable equity positions include Apple Inc., with 19,631 shares; Microsoft Corporation, with 4,959 shares; and NVIDIA Corporation, with 19,401 shares. The firm also holds significant positions in Alphabet Class A and Class C shares, totaling 11,257 shares combined.
Among the individual stock holdings, the firm lists Berkshire Hathaway Inc. Class B, with 626 shares, and Johnson & Johnson, with 3,480 shares. The filing also includes positions in Mastercard Incorporated, with 1,269 shares, and Visa Inc. Class A, with 1,655 shares.
Frederick Financial Consultants, LLC is based in Frederick, Maryland, and reported the filing on October 29, 2026.
