Financial Freedom, LLC
13F Reported Value
ⓘ$200.8M
Holdings
426
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Freedom, LLC disclosed 426 positions worth $200.8M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 97 new positions and exited 9. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Financial Freedom, LLC’s Form 13F-HR filing with the SEC under CIK 1965484.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$15.2M183,524 sh- —
Quality
$14.1M24,410 sh VANGUARD WORLD FD
—Quality
$10.4M14,866 shVANECK ETF TRUST
—Quality
$7.3M19,107 shSELECT SECTOR SPDR TR
—Quality
$7.3M119,139 shVANGUARD WORLD FD
—Quality
$6.6M18,300 shISHARES TR
—Quality
$6.3M130,424 sh- 72.9
Quality
$5.7M39,212 sh SELECT SECTOR SPDR TR
—Quality
$5.4M36,621 shVANGUARD WORLD FD
—Quality
$4.9M40,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $15.2M | 183,524 |
| — | $14.1M | 24,410 | |
| VANGUARD WORLD FD | — | $10.4M | 14,866 |
| VANECK ETF TRUST | — | $7.3M | 19,107 |
| SELECT SECTOR SPDR TR | — | $7.3M | 119,139 |
| VANGUARD WORLD FD | — | $6.6M | 18,300 |
| ISHARES TR | — | $6.3M | 130,424 |
| 72.9 | $5.7M | 39,212 | |
| SELECT SECTOR SPDR TR | — | $5.4M | 36,621 |
| VANGUARD WORLD FD | — | $4.9M | 40,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Freedom, LLC's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Other
$165.9M
Financials
$9.1M
Technology
$9.0M
Consumer Staples
$6.1M
Consumer Discretionary
$3.1M
Healthcare
$2.9M
Energy
$1.8M
Industrials
$1.7M
Full Holdings — Financial Freedom, LLC (Q1 2026)
All 426 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $15.2M | 7.6% | +4% | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $14.1M | 7.0% | -2% | — | |
| 3 | — | VANGUARD WORLD FD | $10.4M | 5.2% | -0% | — |
| 4 | — | VANECK ETF TRUST | $7.3M | 3.6% | -0% | — |
| 5 | — | SELECT SECTOR SPDR TR | $7.3M | 3.6% | -8% | — |
| 6 | — | VANGUARD WORLD FD | $6.6M | 3.3% | -0% | — |
| 7 | — | ISHARES TR | $6.3M | 3.1% | -1% | — |
| 8 | PROCTER & GAMBLE Co | $5.7M | 2.8% | +0% | 72.9 | |
| 9 | — | SELECT SECTOR SPDR TR | $5.4M | 2.7% | -6% | — |
| 10 | — | VANGUARD WORLD FD | $4.9M | 2.4% | -18% | — |
| 11 | — | ISHARES TR | $4.8M | 2.4% | -2% | — |
| 12 | — | GLOBAL X FDS | $4.0M | 2.0% | +2% | — |
| 13 | — | VANGUARD WELLINGTON FD | $3.8M | 1.9% | +4% | — |
| 14 | — | VANGUARD INDEX FDS | $3.7M | 1.9% | -11% | — |
| 15 | — | ISHARES TR | $3.5M | 1.7% | -5% | — |
| 16 | Invesco Ltd. | $3.5M | 1.7% | -1% | — | |
| 17 | — | ISHARES TR | $3.3M | 1.6% | +3% | — |
| 18 | — | VANGUARD WORLD FD | $3.1M | 1.5% | -14% | — |
| 19 | — | ISHARES TR | $3.0M | 1.5% | +86% | — |
| 20 | — | VANGUARD INDEX FDS | $3.0M | 1.5% | +0% | — |
| 21 | Apple Inc. | $2.7M | 1.3% | +0% | 76.1 | |
| 22 | — | VANGUARD WORLD FD | $2.6M | 1.3% | +1% | — |
| 23 | — | ETF SER SOLUTIONS | $2.5M | 1.3% | +1% | — |
| 24 | — | VANGUARD INDEX FDS | $2.4M | 1.2% | -11% | — |
| 25 | — | ISHARES TR | $2.4M | 1.2% | +0% | — |
| 26 | — | VANGUARD WORLD FD | $2.4M | 1.2% | +11% | — |
| 27 | — | ETF SER SOLUTIONS | $2.4M | 1.2% | +4% | — |
| 28 | — | SELECT SECTOR SPDR TR | $2.1M | 1.0% | -5% | — |
| 29 | MICROSOFT CORP | $2.0M | 1.0% | +2% | 83.7 | |
| 30 | — | SELECT SECTOR SPDR TR | $2.0M | 1.0% | -22% | — |
| 31 | — | ISHARES TR | $2.0M | 1.0% | +90% | — |
| 32 | — | SCHWAB STRATEGIC TR | $1.9M | 1.0% | +0% | — |
| 33 | — | SPDR INDEX SHS FDS | $1.6M | 0.8% | +5% | — |
| 34 | — | FIDELITY MERRIMACK STR TR | $1.5M | 0.8% | +20% | — |
| 35 | — | GLOBAL X FDS | $1.5M | 0.8% | -1% | — |
| 36 | — | ISHARES TR | $1.5M | 0.8% | +0% | — |
| 37 | — | VANGUARD INDEX FDS | $1.5M | 0.7% | +4% | — |
| 38 | MCDONALDS CORP | $1.5M | 0.7% | +0% | 73.9 | |
| 39 | EXXON MOBIL CORP | $1.3M | 0.7% | +1% | 61.8 | |
| 40 | NVIDIA CORP | $1.3M | 0.7% | -5% | 90.2 | |
| 41 | — | PIMCO ETF TR | $1.3M | 0.6% | -2% | — |
| 42 | JOHNSON & JOHNSON | $1.2M | 0.6% | +0% | 72.8 | |
| 43 | Invesco Ltd. | $1.1M | 0.6% | +14% | — | |
| 44 | — | ETFIS SER TR I | $1.1M | 0.5% | NEW | — |
| 45 | — | SPDR SERIES TRUST | $1.0M | 0.5% | -13% | — |
| 46 | — | VANGUARD INDEX FDS | $987,491 | 0.5% | +0% | — |
| 47 | — | FIDELITY COVINGTON TRUST | $971,486 | 0.5% | +1% | — |
| 48 | — | FIDELITY COVINGTON TRUST | $912,741 | 0.5% | +0% | — |
| 49 | — | VANECK ETF TRUST | $903,829 | 0.5% | -3% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $894,832 | 0.5% | -35% | — |
| 51 | JPMORGAN CHASE & CO | $874,950 | 0.4% | +2% | 35.6 | |
| 52 | — | SELECT SECTOR SPDR TR | $822,210 | 0.4% | +0% | — |
| 53 | — | VANGUARD WORLD FD | $791,503 | 0.4% | +0% | — |
| 54 | — | ISHARES TR | $761,639 | 0.4% | +0% | — |
| 55 | — | ISHARES TR | $732,556 | 0.4% | +0% | — |
| 56 | Invesco Ltd. | $634,124 | 0.3% | -18% | — | |
| 57 | ELI LILLY & Co | $571,084 | 0.3% | +0% | 89.3 | |
| 58 | — | VANGUARD INDEX FDS | $566,767 | 0.3% | +0% | — |
| 59 | — | LISTED FDS TR | $550,643 | 0.3% | +16% | — |
| 60 | — | FIDELITY COVINGTON TRUST | $544,658 | 0.3% | +525% | — |
| 61 | — | ISHARES TR | $542,829 | 0.3% | +93% | — |
| 62 | — | VANGUARD WORLD FD | $542,827 | 0.3% | +8% | — |
| 63 | Walmart Inc. | $502,015 | 0.3% | +0% | 63.2 | |
| 64 | — | ISHARES TR | $501,740 | 0.3% | +0% | — |
| 65 | — | EXCHANGE TRADED CONCEPTS TRU | $489,372 | 0.2% | +2% | — |
| 66 | — | VANGUARD INDEX FDS | $480,911 | 0.2% | +0% | — |
| 67 | — | VANGUARD WORLD FD | $476,189 | 0.2% | -2% | — |
| 68 | — | VANGUARD INDEX FDS | $468,292 | 0.2% | +0% | — |
| 69 | SPDR GOLD TRUST | $461,271 | 0.2% | +0% | — | |
| 70 | AMAZON COM INC | $423,933 | 0.2% | +8% | 74.6 | |
| 71 | — | VANGUARD STAR FDS | $423,290 | 0.2% | +40% | — |
| 72 | LOWES COMPANIES INC | $421,185 | 0.2% | +0% | 63.5 | |
| 73 | — | FIDELITY COVINGTON TRUST | $419,162 | 0.2% | -17% | — |
| 74 | — | SPDR SERIES TRUST | $394,802 | 0.2% | +0% | — |
| 75 | — | ISHARES TR | $390,436 | 0.2% | +0% | — |
| 76 | — | GLOBAL X FDS | $385,331 | 0.2% | +0% | — |
| 77 | — | VANGUARD ADMIRAL FDS INC | $385,268 | 0.2% | +0% | — |
| 78 | BERKSHIRE HATHAWAY INC | $360,358 | 0.2% | +6% | 64.5 | |
| 79 | — | SCHWAB STRATEGIC TR | $335,283 | 0.2% | -11% | — |
| 80 | Invesco Ltd. | $334,674 | 0.2% | +53% | — | |
| 81 | — | VANGUARD WORLD FD | $334,650 | 0.2% | +0% | — |
| 82 | Merck & Co., Inc. | $331,883 | 0.2% | +0% | 70.9 | |
| 83 | Meta Platforms, Inc. | $328,456 | 0.2% | +1% | 80.9 | |
| 84 | CISCO SYSTEMS, INC. | $327,118 | 0.2% | +0% | 72.3 | |
| 85 | — | VANGUARD INDEX FDS | $318,331 | 0.2% | +0% | — |
| 86 | — | ISHARES INC | $307,454 | 0.1% | -61% | — |
| 87 | — | VANGUARD INDEX FDS | $303,669 | 0.1% | -1% | — |
| 88 | ORACLE CORP | $299,904 | 0.1% | +56% | 67.2 | |
| 89 | RTX Corp | $298,584 | 0.1% | +4% | 70 | |
| 90 | — | ISHARES INC | $289,752 | 0.1% | +6% | — |
| 91 | Walt Disney Co | $287,805 | 0.1% | +6% | 68.9 | |
| 92 | — | SELECT SECTOR SPDR TR | $283,920 | 0.1% | +0% | — |
| 93 | FEDEX CORP | $278,709 | 0.1% | +0% | 60.3 | |
| 94 | — | SPDR SERIES TRUST | $265,147 | 0.1% | +0% | — |
| 95 | — | VANGUARD WHITEHALL FDS | $263,600 | 0.1% | +0% | — |
| 96 | Alphabet Inc. | $260,076 | 0.1% | +16% | 80.2 | |
| 97 | Alphabet Inc. | $249,245 | 0.1% | +18% | 80.2 | |
| 98 | TEXAS INSTRUMENTS INC | $240,586 | 0.1% | +2% | 70.4 | |
| 99 | CATERPILLAR INC | $237,490 | 0.1% | +0% | 67.8 | |
| 100 | LOCKHEED MARTIN CORP | $234,861 | 0.1% | +1% | 65 | |
| 101 | — | VANGUARD SCOTTSDALE FDS | $215,610 | 0.1% | +0% | — |
| 102 | INTERNATIONAL BUSINESS MACHINES CORP | $213,520 | 0.1% | +0% | 66.7 | |
| 103 | — | VANGUARD SCOTTSDALE FDS | $207,842 | 0.1% | +0% | — |
| 104 | WILLIS TOWERS WATSON PLC | $203,663 | 0.1% | +0% | — | |
| 105 | QUALCOMM INC/DE | $200,999 | 0.1% | +11% | 81.9 | |
| 106 | SPDR S&P 500 ETF TRUST | $199,323 | 0.1% | +0% | — | |
| 107 | — | FIDELITY COVINGTON TRUST | $187,675 | 0.1% | +1% | — |
| 108 | CHEVRON CORP | $176,646 | 0.1% | +1% | 54.7 | |
| 109 | — | ISHARES TR | $171,957 | 0.1% | +0% | — |
| 110 | Howmet Aerospace Inc. | $171,200 | 0.1% | +0% | 79.1 | |
| 111 | — | VANGUARD INTL EQUITY INDEX F | $166,766 | 0.1% | +0% | — |
| 112 | — | VANGUARD INDEX FDS | $162,964 | 0.1% | +0% | — |
| 113 | Aon plc | $158,707 | 0.1% | +0% | — | |
| 114 | PEPSICO INC | $151,401 | 0.1% | +1% | 62.7 | |
| 115 | — | ISHARES TR | $150,286 | 0.1% | +36% | — |
| 116 | — | ISHARES TR | $149,759 | 0.1% | +0% | — |
| 117 | INTEL CORP | $139,132 | 0.1% | +0% | 41.5 | |
| 118 | LAM RESEARCH CORP | $136,875 | 0.1% | +0% | 82.4 | |
| 119 | — | VANGUARD MUN BD FDS | $136,534 | 0.1% | -74% | — |
| 120 | TRAVELERS COMPANIES, INC. | $135,594 | 0.1% | +0% | 71.5 | |
| 121 | AMERICAN EXPRESS CO | $133,091 | 0.1% | +0% | 73.2 | |
| 122 | — | ISHARES TR | $131,042 | 0.1% | +0% | — |
| 123 | Keysight Technologies, Inc. | $129,608 | 0.1% | +0% | 72.3 | |
| 124 | — | ISHARES TR | $129,220 | 0.1% | +0% | — |
| 125 | — | VANGUARD SCOTTSDALE FDS | $122,381 | 0.1% | +420% | — |
| 126 | PFIZER INC | $121,242 | 0.1% | +6% | 69 | |
| 127 | WELLS FARGO & COMPANY/MN | $120,628 | 0.1% | +24% | — | |
| 128 | UNITEDHEALTH GROUP INC | $119,630 | 0.1% | +0% | 66.8 | |
| 129 | — | ISHARES TR | $117,192 | 0.1% | +10% | — |
| 130 | — | ISHARES TR | $113,835 | 0.1% | +0% | — |
| 131 | — | VANGUARD BD INDEX FDS | $112,382 | 0.1% | +57% | — |
| 132 | AMERICAN ELECTRIC POWER CO INC | $110,888 | 0.1% | +0% | 75.4 | |
| 133 | — | CAPITAL GROUP DIVIDEND VALUE | $110,774 | 0.1% | +30% | — |
| 134 | — | ISHARES TR | $106,244 | 0.1% | +0% | — |
| 135 | GENERAL ELECTRIC CO | $105,490 | 0.1% | +0% | 74.8 | |
| 136 | COCA COLA CO | $101,723 | 0.1% | +8% | 74 | |
| 137 | — | VANGUARD WORLD FD | $99,168 | 0.1% | +1% | — |
| 138 | — | SCHWAB STRATEGIC TR | $96,042 | 0.1% | +0% | — |
| 139 | — | VANGUARD INTL EQUITY INDEX F | $95,482 | 0.1% | +0% | — |
| 140 | — | ISHARES TR | $94,814 | 0.1% | +0% | — |
| 141 | Bausch Health Companies Inc. | $93,928 | 0.1% | +0% | 46.8 | |
| 142 | Coinbase Global, Inc. | $92,019 | 0.1% | +0% | 68 | |
| 143 | — | VANECK ETF TRUST | $90,675 | 0.1% | +12% | — |
| 144 | — | VANGUARD TAX-MANAGED FDS | $90,333 | 0.0% | +39% | — |
| 145 | AMGEN INC | $88,689 | 0.0% | +9% | 79.5 | |
| 146 | ISHARES GOLD TRUST | $83,840 | 0.0% | +9% | — | |
| 147 | STATE STREET CORP | $83,825 | 0.0% | +0% | 61.5 | |
| 148 | AGILENT TECHNOLOGIES, INC. | $80,393 | 0.0% | +0% | 64.6 | |
| 149 | MANULIFE FINANCIAL CORP | $79,832 | 0.0% | +0% | — | |
| 150 | HOME DEPOT, INC. | $78,472 | 0.0% | +0% | 69.2 | |
| 151 | — | ISHARES TR | $78,031 | 0.0% | +0% | — |
| 152 | GE Vernova Inc. | $77,905 | 0.0% | +0% | 70.1 | |
| 153 | ENTERPRISE PRODUCTS PARTNERS L.P. | $75,089 | 0.0% | +2% | 66.4 | |
| 154 | WisdomTree, Inc. | $71,891 | 0.0% | +0% | 62.9 | |
| 155 | Full Truck Alliance Co. Ltd. | $71,064 | 0.0% | +2% | — | |
| 156 | BANK OF AMERICA CORP /DE/ | $68,320 | 0.0% | +0% | 68.4 | |
| 157 | Mastercard Inc | $66,449 | 0.0% | +36% | 81.7 | |
| 158 | TotalEnergies SE | $65,324 | 0.0% | +0% | — | |
| 159 | Palantir Technologies Inc. | $63,486 | 0.0% | +0% | 85.8 | |
| 160 | Fortinet, Inc. | $62,107 | 0.0% | +0% | 78.1 | |
| 161 | — | GLOBAL X FDS | $61,605 | 0.0% | -69% | — |
| 162 | SIMON PROPERTY GROUP INC. | $59,030 | 0.0% | +0% | 76.9 | |
| 163 | — | ISHARES U S ETF TR | $55,597 | 0.0% | -29% | — |
| 164 | — | AMERICAN CENTY ETF TR | $52,780 | 0.0% | +0% | — |
| 165 | Hewlett Packard Enterprise Co | $52,761 | 0.0% | +0% | 52.5 | |
| 166 | NETFLIX INC | $49,998 | 0.0% | +0% | 86.7 | |
| 167 | Invesco Ltd. | $49,203 | 0.0% | +0% | — | |
| 168 | Invesco Ltd. | $48,984 | 0.0% | +0% | — | |
| 169 | Energy Transfer LP | $46,623 | 0.0% | +0% | 64.5 | |
| 170 | — | ISHARES TR | $45,943 | 0.0% | +0% | — |
| 171 | KINDER MORGAN, INC. | $45,870 | 0.0% | +1% | 74.6 | |
| 172 | SCHWAB CHARLES CORP | $45,618 | 0.0% | NEW | 77.2 | |
| 173 | — | ISHARES TR | $44,606 | 0.0% | NEW | — |
| 174 | — | PROFESIONALLY MANAGED PORTFO | $44,024 | 0.0% | +0% | — |
| 175 | — | FIDELITY COVINGTON TRUST | $43,726 | 0.0% | +0% | — |
| 176 | AMERICA MOVIL SAB DE CV/ | $43,286 | 0.0% | +0% | — | |
| 177 | J M SMUCKER Co | $42,765 | 0.0% | +0% | 46.4 | |
| 178 | VISA INC. | $42,357 | 0.0% | +109% | 83.5 | |
| 179 | Booking Holdings Inc. | $42,175 | 0.0% | NEW | 55.3 | |
| 180 | Brookfield Renewable Corp | $41,385 | 0.0% | +0% | — | |
| 181 | ENBRIDGE INC | $40,879 | 0.0% | +187% | — | |
| 182 | Invesco Ltd. | $40,241 | 0.0% | +0% | — | |
| 183 | BlackRock, Inc. | $38,791 | 0.0% | +21% | 70.3 | |
| 184 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $38,647 | 0.0% | +0% | — | |
| 185 | Invesco Ltd. | $37,874 | 0.0% | +1% | — | |
| 186 | — | ISHARES TR | $37,551 | 0.0% | +0% | — |
| 187 | — | GLOBAL X FDS | $37,038 | 0.0% | +0% | — |
| 188 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $36,586 | 0.0% | +0% | 66.5 | |
| 189 | Philip Morris International Inc. | $35,513 | 0.0% | +39% | 80.5 | |
| 190 | — | ISHARES TR | $35,384 | 0.0% | +0% | — |
| 191 | Dell Technologies Inc. | $34,968 | 0.0% | +0% | 76 | |
| 192 | — | ISHARES TR | $34,529 | 0.0% | NEW | — |
| 193 | — | ISHARES TR | $32,732 | 0.0% | +0% | — |
| 194 | Duke Energy CORP | $32,371 | 0.0% | +29% | 64 | |
| 195 | ALLIANT ENERGY CORP | $32,364 | 0.0% | +0% | 56.7 | |
| 196 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32,241 | 0.0% | NEW | — | |
| 197 | COMCAST CORP | $31,685 | 0.0% | +73% | 70.4 | |
| 198 | — | ISHARES TR | $31,331 | 0.0% | +73% | — |
| 199 | — | ISHARES TR | $31,198 | 0.0% | +0% | — |
| 200 | ALTRIA GROUP, INC. | $29,963 | 0.0% | +0% | 72.1 | |
| 201 | — | SCHWAB STRATEGIC TR | $29,568 | 0.0% | +0% | — |
| 202 | — | ISHARES TR | $29,364 | 0.0% | +0% | — |
| 203 | APPLIED MATERIALS INC /DE | $28,415 | 0.0% | NEW | 74.8 | |
| 204 | ADOBE INC. | $28,197 | 0.0% | +41% | 80.4 | |
| 205 | STARBUCKS CORP | $28,074 | 0.0% | +296% | 54.6 | |
| 206 | Invesco Ltd. | $27,579 | 0.0% | +0% | — | |
| 207 | WASTE MANAGEMENT INC | $26,816 | 0.0% | +0% | 70.7 | |
| 208 | — | SPDR SERIES TRUST | $26,788 | 0.0% | +0% | — |
| 209 | RIO TINTO PLC | $26,479 | 0.0% | +0% | — | |
| 210 | — | FIDELITY COVINGTON TRUST | $26,472 | 0.0% | NEW | — |
| 211 | — | VANGUARD ADMIRAL FDS INC | $26,249 | 0.0% | -82% | — |
| 212 | — | ISHARES TR | $25,854 | 0.0% | +0% | — |
| 213 | GARMIN LTD | $25,302 | 0.0% | +0% | — | |
| 214 | IQVIA HOLDINGS INC. | $24,899 | 0.0% | NEW | 59.7 | |
| 215 | BRISTOL MYERS SQUIBB CO | $24,796 | 0.0% | +0% | 70.1 | |
| 216 | — | ISHARES INC | $24,492 | 0.0% | NEW | — |
| 217 | — | SPDR SERIES TRUST | $24,451 | 0.0% | +1% | — |
| 218 | — | ISHARES INC | $24,223 | 0.0% | +0% | — |
| 219 | AbbVie Inc. | $24,097 | 0.0% | +0% | 59.3 | |
| 220 | — | SPINNAKER ETF SERIES | $23,683 | 0.0% | +0% | — |
| 221 | Zoetis Inc. | $23,642 | 0.0% | +170% | 72.6 | |
| 222 | Viatris Inc | $23,550 | 0.0% | +0% | 47.1 | |
| 223 | CITIGROUP INC | $21,860 | 0.0% | +69% | 54.8 | |
| 224 | Tesla, Inc. | $21,562 | 0.0% | +0% | 50.1 | |
| 225 | PayPal Holdings, Inc. | $21,443 | 0.0% | +0% | 70.5 | |
| 226 | — | GLOBAL X FDS | $21,416 | 0.0% | +0% | — |
| 227 | BIO-TECHNE Corp | $21,234 | 0.0% | +0% | 59.6 | |
| 228 | Mondelez International, Inc. | $21,101 | 0.0% | +0% | 53.9 | |
| 229 | 3M CO | $21,050 | 0.0% | +0% | 60.7 | |
| 230 | CVS HEALTH Corp | $20,515 | 0.0% | +79% | 51.3 | |
| 231 | EBAY INC | $20,510 | 0.0% | +0% | 69.3 | |
| 232 | — | ISHARES TR | $20,431 | 0.0% | -90% | — |
| 233 | RENTOKIL INITIAL PLC /FI | $20,399 | 0.0% | NEW | — | |
| 234 | — | ISHARES TR | $20,267 | 0.0% | NEW | — |
| 235 | AMERIPRISE FINANCIAL INC | $19,998 | 0.0% | +0% | 70.2 | |
| 236 | WYNDHAM HOTELS & RESORTS, INC. | $19,983 | 0.0% | NEW | 61.4 | |
| 237 | Pacira BioSciences, Inc. | $19,594 | 0.0% | +0% | 48 | |
| 238 | CrowdStrike Holdings, Inc. | $19,521 | 0.0% | +0% | 55 | |
| 239 | PLAINS ALL AMERICAN PIPELINE LP | $19,310 | 0.0% | +2% | 57.4 | |
| 240 | — | VANGUARD CHARLOTTE FDS | $19,170 | 0.0% | +1% | — |
| 241 | Shell plc | $19,143 | 0.0% | +0% | — | |
| 242 | AMERICAN TOWER CORP /MA/ | $18,493 | 0.0% | +70% | 69.8 | |
| 243 | Diamondback Energy, Inc. | $18,197 | 0.0% | NEW | 81.4 | |
| 244 | Fidelity National Information Services, Inc. | $18,157 | 0.0% | +86% | 69.6 | |
| 245 | PRICE T ROWE GROUP INC | $18,028 | 0.0% | +0% | 75.8 | |
| 246 | Yum China Holdings, Inc. | $17,853 | 0.0% | NEW | 65.2 | |
| 247 | — | BLACKROCK ETF TRUST | $17,678 | 0.0% | NEW | — |
| 248 | METLIFE INC | $17,530 | 0.0% | +0% | 73.9 | |
| 249 | Air Products & Chemicals, Inc. | $17,385 | 0.0% | NEW | 41.2 | |
| 250 | COSTCO WHOLESALE CORP /NEW | $17,335 | 0.0% | +0% | 67 | |
| 251 | Cerence Inc. | $17,087 | 0.0% | +0% | 47.5 | |
| 252 | NXP Semiconductors N.V. | $17,041 | 0.0% | +0% | — | |
| 253 | — | ISHARES TR | $16,984 | 0.0% | +0% | — |
| 254 | ST JOE Co | $16,898 | 0.0% | +0% | 71.2 | |
| 255 | — | VANGUARD MALVERN FDS | $16,791 | 0.0% | NEW | — |
| 256 | DOVER Corp | $16,787 | 0.0% | +0% | 63.1 | |
| 257 | VERIZON COMMUNICATIONS INC | $16,781 | 0.0% | +52% | 71.6 | |
| 258 | HP INC | $16,757 | 0.0% | +0% | 58.9 | |
| 259 | UNITED PARCEL SERVICE INC | $16,609 | 0.0% | +35% | 58.2 | |
| 260 | Bank of New York Mellon Corp | $16,608 | 0.0% | +0% | 36.7 | |
| 261 | BECTON DICKINSON & CO | $15,857 | 0.0% | NEW | 50.7 | |
| 262 | CareTrust REIT, Inc. | $15,638 | 0.0% | +0% | 73.4 | |
| 263 | Verisk Analytics, Inc. | $15,560 | 0.0% | +0% | 77.3 | |
| 264 | Allegion plc | $15,546 | 0.0% | NEW | — | |
| 265 | — | ISHARES TR | $15,056 | 0.0% | +0% | — |
| 266 | Elevance Health, Inc. | $14,709 | 0.0% | NEW | 59.4 | |
| 267 | — | ISHARES TR | $14,615 | 0.0% | NEW | — |
| 268 | COOPER COMPANIES, INC. | $14,443 | 0.0% | NEW | 55.8 | |
| 269 | Strategy Inc | $14,352 | 0.0% | +0% | 25.4 | |
| 270 | GE HealthCare Technologies Inc. | $14,302 | 0.0% | +0% | 58.2 | |
| 271 | POWER SOLUTIONS INTERNATIONAL, INC. | $14,295 | 0.0% | +0% | 75 | |
| 272 | Airbnb, Inc. | $14,270 | 0.0% | +1030% | 70.1 | |
| 273 | Warner Music Group Corp. | $13,792 | 0.0% | NEW | 55.9 | |
| 274 | — | ISHARES TR | $13,760 | 0.0% | NEW | — |
| 275 | CARMAX INC | $13,555 | 0.0% | NEW | 54.1 | |
| 276 | Symbotic Inc. | $13,513 | 0.0% | +0% | 55.1 | |
| 277 | — | SPDR INDEX SHS FDS | $13,365 | 0.0% | +1% | — |
| 278 | TARGET CORP | $13,160 | 0.0% | +0% | 53.1 | |
| 279 | AT&T INC. | $12,733 | 0.0% | +0% | 71.9 | |
| 280 | NEXTERA ENERGY INC | $12,726 | 0.0% | +0% | 71.7 | |
| 281 | — | ISHARES TR | $12,501 | 0.0% | NEW | — |
| 282 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $12,428 | 0.0% | NEW | — | |
| 283 | WisdomTree, Inc. | $12,347 | 0.0% | +0% | 62.9 | |
| 284 | Brookfield Renewable Corp | $12,104 | 0.0% | +0% | — | |
| 285 | Salesforce, Inc. | $11,964 | 0.0% | NEW | 75.2 | |
| 286 | — | BLACKROCK ETF TRUST II | $11,900 | 0.0% | NEW | — |
| 287 | — | ISHARES TR | $11,637 | 0.0% | NEW | — |
| 288 | NIKE, Inc. | $11,613 | 0.0% | +1% | 53.4 | |
| 289 | GSK plc | $11,535 | 0.0% | NEW | — | |
| 290 | VERISIGN INC/CA | $11,425 | 0.0% | NEW | 71.6 | |
| 291 | — | LISTED FDS TR | $11,177 | 0.0% | +0% | — |
| 292 | Ingredion Inc | $11,153 | 0.0% | NEW | 58.3 | |
| 293 | Cencora, Inc. | $11,036 | 0.0% | NEW | 59.6 | |
| 294 | Autodesk, Inc. | $10,534 | 0.0% | NEW | 76.4 | |
| 295 | — | FIRST TR EXCHANGE-TRADED FD | $10,440 | 0.0% | NEW | — |
| 296 | SERVICE CORP INTERNATIONAL | $10,396 | 0.0% | NEW | 54.8 | |
| 297 | — | PROSHARES TR | $10,065 | 0.0% | +0% | — |
| 298 | — | TIDAL TRUST II | $9,979 | 0.0% | NEW | — |
| 299 | MASCO CORP /DE/ | $9,863 | 0.0% | NEW | 59.9 | |
| 300 | LAMAR ADVERTISING CO/NEW | $9,807 | 0.0% | NEW | 67.8 | |
| 301 | — | SCHWAB STRATEGIC TR | $9,750 | 0.0% | +0% | — |
| 302 | — | SELECT SECTOR SPDR TR | $9,662 | 0.0% | +0% | — |
| 303 | SOUTHERN CO | $9,652 | 0.0% | +0% | 65.1 | |
| 304 | DIAGEO PLC | $9,604 | 0.0% | NEW | — | |
| 305 | Cigna Group | $9,603 | 0.0% | NEW | 66.8 | |
| 306 | — | ISHARES TR | $9,499 | 0.0% | NEW | — |
| 307 | Norwegian Cruise Line Holdings Ltd. | $9,350 | 0.0% | +0% | — | |
| 308 | abrdn Precious Metals Basket ETF Trust | $9,205 | 0.0% | NEW | — | |
| 309 | BIO-RAD LABORATORIES, INC. | $9,199 | 0.0% | NEW | 40.3 | |
| 310 | BIOGEN INC. | $9,167 | 0.0% | +0% | 65.6 | |
| 311 | AFLAC INC | $9,165 | 0.0% | +0% | 60.3 | |
| 312 | — | ISHARES TR | $9,026 | 0.0% | NEW | — |
| 313 | NASDAQ, INC. | $8,735 | 0.0% | +0% | 78.5 | |
| 314 | Alcoa Corp | $8,691 | 0.0% | +0% | 66.2 | |
| 315 | BARRICK MINING CORP | $8,659 | 0.0% | +1% | — | |
| 316 | Alibaba Group Holding Ltd | $8,531 | 0.0% | NEW | — | |
| 317 | HUNTINGTON INGALLS INDUSTRIES, INC. | $8,517 | 0.0% | NEW | 55.4 | |
| 318 | — | VANGUARD SCOTTSDALE FDS | $8,397 | 0.0% | NEW | — |
| 319 | KROGER CO | $8,319 | 0.0% | +0% | 51.1 | |
| 320 | Lloyds Banking Group plc | $8,158 | 0.0% | NEW | — | |
| 321 | DEXCOM INC | $7,976 | 0.0% | NEW | 77.9 | |
| 322 | STRYKER CORP | $7,886 | 0.0% | NEW | 69.8 | |
| 323 | CAPITAL ONE FINANCIAL CORP | $7,844 | 0.0% | NEW | 71 | |
| 324 | ENTERGY CORP /DE/ | $7,694 | 0.0% | NEW | 65.1 | |
| 325 | — | BLACKROCK ETF TRUST | $7,573 | 0.0% | NEW | — |
| 326 | ZEBRA TECHNOLOGIES CORP | $7,527 | 0.0% | NEW | 65.9 | |
| 327 | INTERNATIONAL PAPER CO /NEW/ | $7,478 | 0.0% | +1% | 52.1 | |
| 328 | EPAM Systems, Inc. | $7,447 | 0.0% | +0% | 59.2 | |
| 329 | SLB LIMITED/NV | $7,442 | 0.0% | +0% | 63.2 | |
| 330 | PIMCO INCOME STRATEGY FUND | $7,434 | 0.0% | +3% | — | |
| 331 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,418 | 0.0% | NEW | 47.1 | |
| 332 | Medtronic plc | $7,247 | 0.0% | NEW | — | |
| 333 | — | ISHARES TR | $7,195 | 0.0% | +0% | — |
| 334 | FEDERAL REALTY INVESTMENT TRUST | $7,067 | 0.0% | +0% | 69.5 | |
| 335 | TRUIST FINANCIAL CORP | $7,042 | 0.0% | NEW | — | |
| 336 | — | ISHARES TR | $7,034 | 0.0% | NEW | — |
| 337 | — | SPDR SERIES TRUST | $6,984 | 0.0% | +0% | — |
| 338 | Uber Technologies, Inc | $6,977 | 0.0% | NEW | 79.3 | |
| 339 | — | ISHARES TR | $6,965 | 0.0% | NEW | — |
| 340 | ECOLAB INC. | $6,935 | 0.0% | NEW | 64.3 | |
| 341 | HONEYWELL INTERNATIONAL INC | $6,850 | 0.0% | +0% | 65.7 | |
| 342 | — | SPDR SERIES TRUST | $6,716 | 0.0% | -40% | — |
| 343 | US BANCORP DE | $6,709 | 0.0% | NEW | 71.4 | |
| 344 | PRUDENTIAL FINANCIAL INC | $6,696 | 0.0% | +1% | 58.6 | |
| 345 | OMNICOM GROUP INC. | $6,678 | 0.0% | NEW | 60.5 | |
| 346 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6,626 | 0.0% | +0% | — | |
| 347 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,499 | 0.0% | NEW | 77.6 | |
| 348 | — | VANGUARD WHITEHALL FDS | $6,415 | 0.0% | +0% | — |
| 349 | LABCORP HOLDINGS INC. | $6,403 | 0.0% | NEW | 54.8 | |
| 350 | WEC ENERGY GROUP, INC. | $6,344 | 0.0% | NEW | 67 | |
| 351 | Paycom Software, Inc. | $6,320 | 0.0% | +0% | 69.8 | |
| 352 | — | BLACKROCK ETF TRUST | $6,313 | 0.0% | NEW | — |
| 353 | SYSCO CORP | $6,266 | 0.0% | NEW | 58.4 | |
| 354 | CRAWFORD & CO | $5,693 | 0.0% | +0% | 48 | |
| 355 | GENUINE PARTS CO | $5,345 | 0.0% | NEW | 54.2 | |
| 356 | DOW INC. | $5,315 | 0.0% | -30% | 38 | |
| 357 | — | VANECK ETF TRUST | $5,222 | 0.0% | NEW | — |
| 358 | EDISON INTERNATIONAL | $5,122 | 0.0% | NEW | 70.7 | |
| 359 | VEEVA SYSTEMS INC | $5,094 | 0.0% | NEW | 77.8 | |
| 360 | HEALTHPEAK PROPERTIES, INC. | $4,875 | 0.0% | NEW | 62 | |
| 361 | Sanofi | $4,866 | 0.0% | NEW | — | |
| 362 | CRISPR Therapeutics AG | $4,757 | 0.0% | +0% | 4.5 | |
| 363 | — | ISHARES TR | $4,665 | 0.0% | NEW | — |
| 364 | CHARTER COMMUNICATIONS, INC. /MO/ | $4,318 | 0.0% | +0% | 57.7 | |
| 365 | NOVO NORDISK A S | $4,225 | 0.0% | +0% | — | |
| 366 | — | ISHARES TR | $4,201 | 0.0% | +0% | — |
| 367 | Motorola Solutions, Inc. | $4,051 | 0.0% | +0% | 73.8 | |
| 368 | — | FIDELITY COMWLTH TR | $4,049 | 0.0% | +0% | — |
| 369 | — | ISHARES TR | $3,969 | 0.0% | +0% | — |
| 370 | EVERSOURCE ENERGY | $3,909 | 0.0% | NEW | 67 | |
| 371 | — | VANGUARD SCOTTSDALE FDS | $3,756 | 0.0% | NEW | — |
| 372 | FISERV INC | $3,739 | 0.0% | NEW | 67.4 | |
| 373 | Gildan Activewear Inc. | $3,450 | 0.0% | NEW | — | |
| 374 | FS Specialty Lending Fund | $3,395 | 0.0% | +3% | — | |
| 375 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,382 | 0.0% | +0% | 70.8 | |
| 376 | Fidelity Wise Origin Bitcoin Fund | $3,365 | 0.0% | +0% | — | |
| 377 | CARRIER GLOBAL Corp | $3,214 | 0.0% | +0% | 61.5 | |
| 378 | GENERAL MILLS INC | $3,136 | 0.0% | NEW | 64.1 | |
| 379 | — | ISHARES TR | $2,937 | 0.0% | NEW | — |
| 380 | NEWELL BRANDS INC. | $2,905 | 0.0% | +0% | 41.3 | |
| 381 | PLAINS GP HOLDINGS LP | $2,895 | 0.0% | NEW | 52.9 | |
| 382 | Warner Bros. Discovery, Inc. | $2,773 | 0.0% | +0% | 42.1 | |
| 383 | — | ISHARES TR | $2,649 | 0.0% | +0% | — |
| 384 | — | ISHARES TR | $2,635 | 0.0% | NEW | — |
| 385 | BP PLC | $2,613 | 0.0% | +2% | — | |
| 386 | — | SELECT SECTOR SPDR TR | $2,570 | 0.0% | +0% | — |
| 387 | — | ISHARES TR | $2,415 | 0.0% | NEW | — |
| 388 | — | ISHARES TR | $2,386 | 0.0% | +0% | — |
| 389 | — | VANGUARD ADMIRAL FDS INC | $2,349 | 0.0% | NEW | — |
| 390 | — | ISHARES TR | $2,239 | 0.0% | NEW | — |
| 391 | Otis Worldwide Corp | $2,192 | 0.0% | +0% | 60.3 | |
| 392 | — | ISHARES TR | $2,189 | 0.0% | NEW | — |
| 393 | Solventum Corp | $2,090 | 0.0% | -6% | 55.7 | |
| 394 | WATERS CORP /DE/ | $2,085 | 0.0% | NEW | 69.9 | |
| 395 | — | SPDR SERIES TRUST | $2,022 | 0.0% | +0% | — |
| 396 | — | FIDELITY COVINGTON TRUST | $1,989 | 0.0% | NEW | — |
| 397 | — | FRANKLIN TEMPLETON ETF TR | $1,981 | 0.0% | NEW | — |
| 398 | BLACKBERRY Ltd | $1,944 | 0.0% | +0% | — | |
| 399 | — | ISHARES TR | $1,842 | 0.0% | NEW | — |
| 400 | — | FIDELITY COVINGTON TRUST | $1,829 | 0.0% | NEW | — |
| 401 | — | VANGUARD WORLD FD | $1,798 | 0.0% | NEW | — |
| 402 | On Holding AG | $1,633 | 0.0% | +0% | — | |
| 403 | — | SCHWAB STRATEGIC TR | $1,562 | 0.0% | -83% | — |
| 404 | NOKIA CORP | $1,376 | 0.0% | +0% | — | |
| 405 | Upstart Holdings, Inc. | $1,283 | 0.0% | +0% | 51.7 | |
| 406 | Brighthouse Financial, Inc. | $1,198 | 0.0% | +0% | 54.9 | |
| 407 | — | GLOBAL X FDS | $1,060 | 0.0% | +0% | — |
| 408 | Snowflake Inc. | $1,056 | 0.0% | +0% | 49.6 | |
| 409 | DXC Technology Co | $1,018 | 0.0% | +0% | 52.1 | |
| 410 | Reddit, Inc. | $943 | 0.0% | +0% | 79.3 | |
| 411 | Versant Media Group, Inc. | $851 | 0.0% | NEW | — | |
| 412 | FORD MOTOR CO | $808 | 0.0% | +0% | 58.5 | |
| 413 | Invesco Ltd. | $807 | 0.0% | +0% | — | |
| 414 | Sylvamo Corp | $700 | 0.0% | +6% | 40 | |
| 415 | Solstice Advanced Materials Inc. | $533 | 0.0% | +0% | — | |
| 416 | NOVARTIS AG | $511 | 0.0% | +0% | — | |
| 417 | TheRealReal, Inc. | $499 | 0.0% | +0% | 54.2 | |
| 418 | Sunrun Inc. | $407 | 0.0% | +0% | 54.6 | |
| 419 | Toast, Inc. | $398 | 0.0% | +0% | 69.5 | |
| 420 | BLACKBAUD INC | $390 | 0.0% | +0% | 59.1 | |
| 421 | COTY INC. | $235 | 0.0% | +0% | 35.2 | |
| 422 | PINTEREST, INC. | $211 | 0.0% | +0% | 62 | |
| 423 | Kyndryl Holdings, Inc. | $157 | 0.0% | +0% | 46 | |
| 424 | BEYOND MEAT, INC. | $88 | 0.0% | +0% | 13.1 | |
| 425 | RESIDEO TECHNOLOGIES, INC. | $34 | 0.0% | +0% | 40.1 | |
| 426 | — | ISHARES TR | $0 | 0.0% | -100% | — |
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Exited Positions (9)
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