Financial Freedom, LLC
13F Reported Value
ⓘ$217.9M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Freedom, LLC disclosed 107 positions worth $217.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 313. The portfolio is most concentrated in Other (85.8% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/financial-freedom-llc-1965484
AUM History
13fpro.ai/research/fund/financial-freedom-llc-1965484
Top Equity Holdings by Value
13fpro.ai/research/fund/financial-freedom-llc-1965484
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$17.4M23,645 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$15.5M187,578 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$13.8M115,421 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$12.3M18,728 shVANGUARD WORLD FD - CONSUM DIS ETF
—Quality
$7.1M18,014 shISHARES TR - U.S. TECH ETF
—Quality
$6.6M26,237 shISHARES TR - MSCI INTL MOMENT
—Quality
$6.6M123,503 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$6.3M118,822 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$5.6M35,507 sh- 64.4
Quality
$5.6M37,971 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $17.4M | 23,645 | |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $15.5M | 187,578 |
| VANGUARD WORLD FD - INF TECH ETF | — | $13.8M | 115,421 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $12.3M | 18,728 |
| VANGUARD WORLD FD - CONSUM DIS ETF | — | $7.1M | 18,014 |
| ISHARES TR - U.S. TECH ETF | — | $6.6M | 26,237 |
| ISHARES TR - MSCI INTL MOMENT | — | $6.6M | 123,503 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $6.3M | 118,822 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $5.6M | 35,507 |
| 64.4 | $5.6M | 37,971 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Freedom, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$186.9M
Technology
$9.3M
Financials
$8.3M
Consumer Staples
$5.6M
Consumer Discretionary
$2.6M
Healthcare
$2.5M
Industrials
$1.4M
Energy
$1.1M
Full Holdings — Financial Freedom, LLC (Q2 2026)
All 107 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 | INVESCO QQQ TRUST, SERIES 1 | $17.4M | 8.0% | -3% | — | |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $15.5M | 7.1% | +2% | — |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $13.8M | 6.3% | +676% | — |
| 4 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.3M | 5.6% | -2% | — |
| 5 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $7.1M | 3.3% | -2% | — |
| 6 | — | ISHARES TR - U.S. TECH ETF | $6.6M | 3.0% | -0% | — |
| 7 | — | ISHARES TR - MSCI INTL MOMENT | $6.6M | 3.0% | -5% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.3M | 2.9% | -0% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.6M | 2.6% | -3% | — |
| 10 | PROCTER & GAMBLE Co | $5.6M | 2.6% | -3% | 64.4 | |
| 11 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $5.3M | 2.4% | +10% | — |
| 12 | — | GLOBAL X FDS - DATA CTR DIG ETF | $5.1M | 2.3% | -0% | — |
| 13 | — | ISHARES TR - EXPND TEC SC ETF | $4.6M | 2.1% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.3M | 2.0% | -0% | — |
| 15 | Invesco Ltd. | $4.3M | 2.0% | -0% | — | |
| 16 | — | VANGUARD WORLD FD - FINANCIALS ETF | $4.2M | 1.9% | -21% | — |
| 17 | — | ISHARES TR - RUS TP200 GR ETF | $4.0M | 1.8% | -2% | — |
| 18 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $3.8M | 1.7% | +2% | — |
| 19 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $3.5M | 1.6% | +1% | — |
| 20 | — | ISHARES TR - INTERNATIONAL SL | $3.5M | 1.6% | +12% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.3M | 1.5% | +293% | — |
| 22 | Apple Inc. | $3.1M | 1.4% | +0% | 76.3 | |
| 23 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.8M | 1.3% | -1% | — |
| 24 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $2.7M | 1.3% | -2% | — |
| 25 | — | VANGUARD WORLD FD - ENERGY ETF | $2.7M | 1.2% | +0% | — |
| 26 | — | ISHARES TR - U.S. FINLS ETF | $2.6M | 1.2% | +21% | — |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $2.4M | 1.1% | +0% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.2M | 1.0% | -0% | — |
| 29 | MICROSOFT CORP | $2.0M | 0.9% | -0% | 79.7 | |
| 30 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.9M | 0.9% | +1% | — |
| 31 | — | ETFIS SER TR I - VIRTUS REAVES UT | $1.9M | 0.9% | +75% | — |
| 32 | — | GLOBAL X FDS - US INFR DEV ETF | $1.8M | 0.8% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.7M | 0.8% | -36% | — |
| 34 | — | ISHARES TR - RUS MD CP GR ETF | $1.7M | 0.8% | +0% | — |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.8% | -3% | — |
| 36 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $1.5M | 0.7% | +6% | — |
| 37 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.5M | 0.7% | -2% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.7% | -31% | — |
| 39 | Invesco Ltd. | $1.4M | 0.6% | +6% | — | |
| 40 | NVIDIA CORP | $1.4M | 0.6% | -8% | 85.9 | |
| 41 | JOHNSON & JOHNSON | $1.3M | 0.6% | +0% | 68.8 | |
| 42 | — | PIMCO ETF TR - INV GRD CRP BD | $1.3M | 0.6% | -0% | — |
| 43 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.3M | 0.6% | +118% | — |
| 44 | MCDONALDS CORP | $1.3M | 0.6% | +0% | 68.6 | |
| 45 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.3M | 0.6% | +0% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.5% | +0% | — |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.5% | +0% | — |
| 48 | EXXON MOBIL CORP | $1.1M | 0.5% | -0% | 57.7 | |
| 49 | JPMORGAN CHASE & CO | $964,566 | 0.4% | -1% | 70.3 | |
| 50 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $953,903 | 0.4% | +0% | — |
| 51 | — | ISHARES TR - MRGSTR MD CP GRW | $914,788 | 0.4% | +0% | — |
| 52 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $914,296 | 0.4% | +0% | — |
| 53 | — | ISHARES TR - GLOBAL 100 ETF | $861,396 | 0.4% | +0% | — |
| 54 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $850,067 | 0.4% | +1% | — |
| 55 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $841,256 | 0.4% | -22% | — |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $775,659 | 0.4% | +25% | — |
| 57 | ELI LILLY & Co | $745,212 | 0.3% | +0% | 87.5 | |
| 58 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $649,950 | 0.3% | +401% | — |
| 59 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $612,592 | 0.3% | +0% | — |
| 60 | — | LISTED FDS TR - ROUN MA SEVE ETF | $611,086 | 0.3% | +0% | — |
| 61 | — | ISHARES TR - CORE S&P TTL STK | $578,714 | 0.3% | +0% | — |
| 62 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $552,798 | 0.3% | -19% | — |
| 63 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $550,632 | 0.3% | -1% | — |
| 64 | — | GLOBAL X FDS - ARTIFICIAL ETF | $541,709 | 0.3% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $517,205 | 0.2% | +0% | — |
| 66 | Invesco Ltd. | $501,359 | 0.2% | +4% | — | |
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | $496,708 | 0.2% | +6% | — |
| 68 | CISCO SYSTEMS, INC. | $496,362 | 0.2% | +0% | 70.1 | |
| 69 | AMAZON COM INC | $475,607 | 0.2% | -2% | 68.4 | |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $466,804 | 0.2% | +0% | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP HOME | $462,365 | 0.2% | +0% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $461,462 | 0.2% | +0% | — |
| 73 | Walmart Inc. | $458,152 | 0.2% | +0% | 59.9 | |
| 74 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $443,372 | 0.2% | +246% | — |
| 75 | INTEL CORP | $440,222 | 0.2% | +0% | 45.5 | |
| 76 | — | VANGUARD WORLD FD - MATERIALS ETF | $429,485 | 0.2% | -11% | — |
| 77 | Invesco Ltd. | $418,509 | 0.2% | -34% | — | |
| 78 | SPDR GOLD TRUST | $394,903 | 0.2% | +0% | — | |
| 79 | LOWES COMPANIES INC | $393,210 | 0.2% | +0% | 60.4 | |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $376,829 | 0.2% | +500% | — |
| 81 | TEXAS INSTRUMENTS INC | $370,772 | 0.2% | +0% | 73.2 | |
| 82 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $370,233 | 0.2% | -19% | — |
| 83 | CATERPILLAR INC | $356,976 | 0.2% | +0% | 66.3 | |
| 84 | Merck & Co., Inc. | $355,216 | 0.2% | +0% | 59.7 | |
| 85 | BERKSHIRE HATHAWAY INC | $353,776 | 0.2% | -6% | 73.6 | |
| 86 | — | ISHARES INC - EMNG MKTS EQT | $345,328 | 0.2% | -7% | — |
| 87 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $331,615 | 0.1% | +0% | — |
| 88 | — | VANGUARD WORLD FD - UTILITIES ETF | $330,580 | 0.1% | +0% | — |
| 89 | — | ISHARES INC - CORE MSCI EMKT | $328,230 | 0.1% | -5% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $325,175 | 0.1% | +0% | — |
| 91 | Meta Platforms, Inc. | $323,473 | 0.1% | +0% | 79.6 | |
| 92 | Alphabet Inc. | $320,340 | 0.1% | +0% | 78.1 | |
| 93 | ORACLE CORP | $299,131 | 0.1% | +0% | 68.2 | |
| 94 | QUALCOMM INC/DE | $288,858 | 0.1% | +0% | 70.4 | |
| 95 | Walt Disney Co | $287,417 | 0.1% | +0% | 59.8 | |
| 96 | RTX Corp | $284,238 | 0.1% | -3% | 73.1 | |
| 97 | Alphabet Inc. | $282,630 | 0.1% | -9% | 78.1 | |
| 98 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $282,240 | 0.1% | +0% | — |
| 99 | LAM RESEARCH CORP | $277,928 | 0.1% | +0% | 79.3 | |
| 100 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $271,059 | 0.1% | +0% | — |
| 101 | INTERNATIONAL BUSINESS MACHINES CORP | $247,717 | 0.1% | +0% | 69.7 | |
| 102 | FEDEX CORP | $245,659 | 0.1% | +0% | 60.1 | |
| 103 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $242,482 | 0.1% | +0% | — |
| 104 | SPDR S&P 500 ETF TRUST | $229,041 | 0.1% | +0% | — | |
| 105 | — | ISHARES TR - S&P SML 600 GWT | $212,549 | 0.1% | +0% | — |
| 106 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $205,444 | 0.1% | +1% | — |
| 107 | Bausch Health Companies Inc. | $85,752 | 0.0% | +0% | 53.7 |
Exited Positions (313)
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