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Frederick Financial Consultants, LLC — 13F Holdings & Portfolio

CIK 2055328 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Frederick Financial Consultants, LLC manages $235.7M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AIRR (7.22%), FV (6.97%), FITE (6.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 4; 78 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$235.7M

Long-equity book

Holdings
121

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+16 / −4 / ↑78 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AIRR7.2% · -5%FV7.0% · +7%FITE6.8% · -5%FSCC6.2% · +6%MKTN5.8% · +7%RWR5.3% · +3%BUFR4.9% · +6%IWF4.3% · +302%RDVY4.2% · +4%VIG2.7% · +0%VONG2.7% · +3%AAPL2.3% · +0%JHMM2.0% · +0%SHW1.8% · -0%VIGI1.8% · +2%HDG1.6% · -4%NVDA1.6% · -1%MUST1.4% · +10%IWM1.3% · -3%FTLS1.2% · +9%QQQ0.9% · -6%SGOV0.9% · +97%VWO0.8% · -2%IVV0.8% · -2%GOOG0.8% · -0%TSLA0.8% · +1%GPIX0.7% · +1%MSFT0.7% · +1%IWN0.7% · -0%IBM0.7% · -4%GOOGL0.7% · +1%LMT0.7% · +0%IWD0.7% · 0%JEPI0.6% · +6%IWO0.6% · -0%AMZN0.6% · +1%EFA0.6% · -1%MAR0.6% · +0%GLDM0.5% · +2%NTRL0.5% · newSPY0.5% · +1%QMAG0.5% · +1%JNJ0.4% · +1%AVGO0.4% · +4%PNC0.4% · -0%SDVY0.4% · +3%REVS0.3% · -0%EMB0.3% · +3%GLD0.3% · +29%EEM0.3% · +52%VBR0.3% · -2%META0.3% · -17%DE0.3% · -4%IDV0.3% · +8%ABBV0.2% · -9%LRCX0.2% · newCOF0.2% · -9%QUAL0.2% · +35%UTHR0.2% · 0%JPM0.2% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$551.1M
Discretionary
$551.1M
Employees
7
Accounts
822
Address
7101 GUILFORD DRIVE,
SUITE 104
FREDERICK, MD 21704
Phone
(301) 228-9300
Website
Name Title / Status Ownership Type
BRIAN L RUNKLES, INC ControlOWNER
since Dec 2021
25–50%Domestic Entity
DIVERSIFIED BUSINESS ASSOCIATES LLC ControlOWNER
since Dec 2021
25–50%Domestic Entity
RAMACHANDRAN, CHANDRU, SURENDRAN ControlMANAGING MEMBER
since May 2021
Less than 5%Individual
RUNKLES, BRIAN, LEIGH ControlCHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
since May 2021
Less than 5%Individual
WILLIAMSON WEALTH ADVISORS LLC ControlOWNER
since Dec 2021
10–25%Domestic Entity
WILLIAMSON, BRIAN, A ControlMANAGING MEMBER
since Dec 2021
Less than 5%Individual
RAMACHANDRAN, CHANDRU, SURENDRAN Control
Indirect owner via DIVERSIFIED BUSINESS ASSOCIATES LLC
OWNER
since Dec 2021
75% or moreIndividual
RUNKLES, BRIAN, LEIGH Control
Indirect owner via BRIAN L RUNKLES, INC
OWNER
since Dec 2021
75% or moreIndividual
WILLIAMSON, BRIAN, A Control
Indirect owner via WILLIAMSON WEALTH ADVISORS LLC
OWNER
since Dec 2021
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Apr 28, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2023 filing
  • ChangedWILLIAMSON WEALTH ADVISORS LLC · ownership 25–50% → 10–25%
Mar 14, 2022 filing
  • AddedBRIAN L RUNKLES, INC · OWNER · 25–50% · control person
  • AddedDIVERSIFIED BUSINESS ASSOCIATES LLC · OWNER · 25–50% · control person
  • AddedRAMACHANDRAN, CHANDRU, SURENDRAN · OWNER · 75% or more · indirect via DIVERSIFIED BUSINESS ASSOCIATES LLC · control person
  • AddedRUNKLES, BRIAN, LEIGH · OWNER · 75% or more · indirect via BRIAN L RUNKLES, INC · control person
  • AddedWILLIAMSON WEALTH ADVISORS LLC · OWNER · 25–50% · control person
  • AddedWILLIAMSON, BRIAN, A · OWNER · 75% or more · indirect via WILLIAMSON WEALTH ADVISORS LLC · control person
  • AddedWILLIAMSON, BRIAN, A · MANAGING MEMBER · Less than 5% · control person
  • ChangedRAMACHANDRAN, CHANDRU, SURENDRAN · ownership 50–75% → Less than 5%
  • ChangedRUNKLES, BRIAN, LEIGH · ownership 50–75% → Less than 5%
Apr 28, 2021 filing (earliest on record)
  • ListedRAMACHANDRAN, CHANDRU, SURENDRAN · MANAGING MEMBER · 50–75% · control person
  • ListedRUNKLES, BRIAN, LEIGH · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Frederick Financial Consultants, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $17.0M 7.22% 127,802 SH
2 FIRST TR EXCHANGE TRADED FD FV 33738R605 $16.4M 6.97% 216,663 SH
3 SPDR SERIES TRUST FITE 78468R671 $16.0M 6.78% 142,130 SH
4 FEDERATED HERMES ETF TRUST FSCC 31423L602 $14.5M 6.15% 388,579 SH
5 FEDERATED HERMES ETF TRUST MKTN 31423L875 $13.6M 5.78% 524,896 SH
6 SPDR SERIES TRUST RWR 78464A607 $12.4M 5.27% 110,070 SH
7 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $11.6M 4.92% 317,634 SH
8 ISHARES TR IWF 464287614 $10.1M 4.29% 81,349 SH
9 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $9.8M 4.17% 121,227 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.4M 2.73% 27,233 SH
11 VANGUARD SCOTTSDALE FDS VONG 92206C680 $6.3M 2.67% 49,221 SH
12 APPLE INC AAPL 037833100 $5.4M 2.29% 18,672 SH
13 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $4.7M 2.01% 63,355 SH
14 SHERWIN WILLIAMS CO SHW 824348106 $4.4M 1.85% 12,639 SH
15 VANGUARD WHITEHALL FDS VIGI 921946810 $4.1M 1.75% 44,277 SH
16 PROSHARES TR HDG 74347X294 $3.7M 1.59% 68,403 SH
17 NVIDIA CORPORATION NVDA 67066G104 $3.7M 1.58% 18,662 SH
18 COLUMBIA ETF TR I MUST 19761L607 $3.3M 1.40% 158,981 SH
19 ISHARES TR IWM 464287655 $3.1M 1.32% 10,384 SH
20 FIRST TR EXCH TRADED FD III FTLS 33739P103 $2.9M 1.21% 38,723 SH
21 INVESCO QQQ TR QQQ 46090E103 $2.1M 0.91% 2,906 SH
22 ISHARES TR SGOV 46436E718 $2.1M 0.90% 20,958 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.9M 0.81% 32,120 SH
24 ISHARES TR IVV 464287200 $1.9M 0.81% 2,539 SH
25 ALPHABET INC GOOG 02079K107 $1.9M 0.79% 5,258 SH
26 TESLA INC TSLA 88160R101 $1.8M 0.77% 4,305 SH
27 GOLDMAN SACHS ETF TR GPIX 38149W622 $1.8M 0.75% 31,634 SH
28 MICROSOFT CORP MSFT 594918104 $1.7M 0.72% 4,549 SH
29 ISHARES TR IWN 464287630 $1.7M 0.72% 7,625 SH
30 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.7M 0.71% 5,924 SH
31 ALPHABET INC GOOGL 02079K305 $1.6M 0.70% 4,593 SH
32 LOCKHEED MARTIN CORP LMT 539830109 $1.6M 0.66% 3,075 SH
33 ISHARES TR IWD 464287598 $1.6M 0.66% 6,460 SH
34 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.5M 0.65% 27,050 SH
35 ISHARES TR IWO 464287648 $1.5M 0.64% 3,835 SH
36 AMAZON COM INC AMZN 023135106 $1.5M 0.63% 6,272 SH
37 ISHARES TR EFA 464287465 $1.4M 0.58% 13,265 SH
38 MARRIOTT INTL INC NEW MAR 571903202 $1.3M 0.56% 3,539 SH
39 WORLD GOLD TR GLDM 98149E303 $1.2M 0.52% 15,438 SH
40 FIRST TR EXCH TRADED FD III NTRL 33740J203 $1.2M 0.51% 58,719 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.51% 1,614 SH
42 FIRST TR EXCHNG TRADED FD VI QMAG 33740F193 $1.1M 0.48% 44,220 SH
43 JOHNSON & JOHNSON JNJ 478160104 $874.8K 0.37% 3,445 SH
44 BROADCOM INC AVGO 11135F101 $864.8K 0.37% 2,289 SH
45 PNC FINL SVCS GROUP INC PNC 693475105 $851.9K 0.36% 3,460 SH
46 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $830.6K 0.35% 19,254 SH
47 COLUMBIA ETF TR I REVS 19761L805 $824.2K 0.35% 26,216 SH
48 ISHARES TR EMB 464288281 $819.2K 0.35% 8,494 SH
49 SPDR GOLD TR GLD 78463V107 $768.1K 0.33% 2,085 SH
50 ISHARES TR EEM 464287234 $670.1K 0.28% 9,796 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $235.7M 121 0002055328-26-000003
2026-03-31 2026-05-14 $201.0M 109 0002055328-26-000002
2025-12-31 2026-02-10 $182.7M 108 0002055328-26-000001
2025-09-30 2025-11-14 $178.3M 108 0002055328-25-000006
Filer Information
Address
7101 GUILFORD DRIVE,
SUITE 104
FREDERICK, MD 21704
Phone
(301) 228-9300
Filing Manager
Frederick Financial Consultants, LLC
FREDERICK, MD
Signatory
Brian Runkles
Chief Compliance Officer