Freedom Financial Partners LLC

Portfolio Overview

Freedom Financial Partners LLC disclosed 88 positions worth $280.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $JPM. The portfolio is most concentrated in Other (85.6% of disclosed assets). All figures are sourced directly from Freedom Financial Partners LLC’s Form 13F-HR filing with the SEC under CIK 2054598.

• VANGUARD INDEX FDS

  —

  Quality

  $26.6M44,446 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $22.0M259,403 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $19.4M174,097 sh

• CAPITAL GROUP INTERNATIONAL

  —

  Quality

  $15.1M447,824 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $14.3M56,267 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.1M49,017 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $12.2M338,201 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $10.7M132,570 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $10.0M185,163 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $9.9M232,758 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$26.6M	44,446
AMERICAN CENTY ETF TR	—	$22.0M	259,403
AMERICAN CENTY ETF TR	—	$19.4M	174,097
CAPITAL GROUP INTERNATIONAL	—	$15.1M	447,824
Apple Inc.$AAPL	76.1	$14.3M	56,267
VANGUARD INDEX FDS	—	$14.1M	49,017
SSGA ACTIVE ETF TR	—	$12.2M	338,201
AMERICAN CENTY ETF TR	—	$10.7M	132,570
VANGUARD INTL EQUITY INDEX F	—	$10.0M	185,163
CAPITAL GROUP DIVIDEND VALUE	—	$9.9M	232,758

Showing top 10 of 88 holdings.

Full Holdings — Freedom Financial Partners LLC (Q1 2026)

All 88 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 INDEX FDS	$26.6M	9.5%	+3%	—
2	—	AMERICAN CENTY ETF TR	$22.0M	7.8%	+2%	—
3	—	AMERICAN CENTY ETF TR	$19.4M	6.9%	-5%	—
4	—	CAPITAL GROUP INTERNATIONAL	$15.1M	5.4%	+20%	—
5	$AAPL	Apple Inc.	$14.3M	5.1%	-1%	76.1
6	—	VANGUARD INDEX FDS	$14.1M	5.0%	+4%	—
7	—	SSGA ACTIVE ETF TR	$12.2M	4.3%	+3%	—
8	—	AMERICAN CENTY ETF TR	$10.7M	3.8%	+3%	—
9	—	VANGUARD INTL EQUITY INDEX F	$10.0M	3.6%	+3%	—
10	—	CAPITAL GROUP DIVIDEND VALUE	$9.9M	3.5%	+24%	—
11	—	CAPITAL GRP FIXED INCM ETF T	$9.5M	3.4%	+4%	—
12	—	VANGUARD INDEX FDS	$9.1M	3.2%	+1%	—
13	—	J P MORGAN EXCHANGE TRADED F	$8.5M	3.0%	+16%	—
14	—	DIMENSIONAL ETF TRUST	$8.5M	3.0%	-0%	—
15	—	CAPITAL GRP FIXED INCM ETF T	$7.0M	2.5%	+5%	—
16	—	SSGA ACTIVE ETF TR	$5.6M	2.0%	+3%	—
17	—	CAPITAL GROUP INTL FOCUS EQT	$5.4M	1.9%	-23%	—
18	—	PIMCO ETF TR	$5.1M	1.8%	+9%	—
19	—	HARTFORD FDS EXCHANGE TRADED	$4.7M	1.7%	+8%	—
20	—	STRATEGIC TRUST	$4.1M	1.5%	+3%	—
21	$ENTG	ENTEGRIS INC	$4.0M	1.4%	-0%	57.7
22	—	J P MORGAN EXCHANGE TRADED F	$3.3M	1.2%	+39%	—
23	$WPC	W. P. Carey Inc.	$3.1M	1.1%	+4%	62.1
24	$ECL	ECOLAB INC.	$3.0M	1.1%	-6%	64.3
25	—	SCHWAB STRATEGIC TR	$2.6M	0.9%	+3%	—
26	—	CAPITAL GRP FIXED INCM ETF T	$2.4M	0.8%	+2%	—
27	—	ISHARES TR	$1.7M	0.6%	+0%	—
28	—	SELECT SECTOR SPDR TR	$1.7M	0.6%	+2%	—
29	$AMZN	AMAZON COM INC	$1.6M	0.6%	-1%	74.6
30	—	VANGUARD INDEX FDS	$1.4M	0.5%	+0%	—
31	—	ISHARES TR	$1.4M	0.5%	+1%	—
32	—	SCHWAB STRATEGIC TR	$1.3M	0.5%	-3%	—
33	$ARKB	Ark 21Shares Bitcoin ETF	$1.3M	0.5%	+7%	—
34	$IVZ	Invesco Ltd.	$1.2M	0.4%	+1%	—
35	—	PIMCO ETF TR	$1.2M	0.4%	+4%	—
36	—	SPDR SERIES TRUST	$1.2M	0.4%	-7%	—
37	—	VANGUARD INDEX FDS	$1.2M	0.4%	-1%	—
38	—	COHEN & STEERS ETF TRUST	$1.1M	0.4%	NEW	—
39	$NVDA	NVIDIA CORP	$1.1M	0.4%	+0%	90.2
40	—	VANGUARD TAX-MANAGED FDS	$1.1M	0.4%	-1%	—
41	—	PGIM ETF TR	$974,779	0.3%	-5%	—
42	—	SPDR SERIES TRUST	$921,763	0.3%	+5%	—
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	$917,301	0.3%	+0%	—
44	—	J P MORGAN EXCHANGE TRADED F	$851,018	0.3%	-43%	—
45	$ETH	Grayscale Ethereum Staking Mini ETF	$741,605	0.3%	+8%	—
46	$MSFT	MICROSOFT CORP	$740,083	0.3%	-18%	83.7
47	—	DIMENSIONAL ETF TRUST	$739,774	0.3%	+1%	—
48	$DAL	DELTA AIR LINES, INC.	$726,471	0.3%	+0%	64.4
49	—	FIRST TR EXCH TRADED FD III	$713,230	0.3%	+2%	—
50	$TSLA	Tesla, Inc.	$697,403	0.3%	+0%	50.1
51	$GLD	SPDR GOLD TRUST	$687,173	0.2%	-3%	—
52	—	FIRST TR EXCHANGE TRADED FD	$606,476	0.2%	+5%	—
53	—	ISHARES TR	$590,503	0.2%	+12%	—
54	$JNJ	JOHNSON & JOHNSON	$584,978	0.2%	+0%	72.8
55	$CAT	CATERPILLAR INC	$541,271	0.2%	-6%	67.8
56	$USB	US BANCORP DE	$531,071	0.2%	-9%	71.4
57	$PEP	PEPSICO INC	$528,070	0.2%	-8%	62.7
58	—	DIMENSIONAL ETF TRUST	$505,783	0.2%	+0%	—
59	—	AMPLIFY ETF TR	$496,588	0.2%	+2%	—
60	—	DIMENSIONAL ETF TRUST	$481,802	0.2%	+0%	—
61	$UNH	UNITEDHEALTH GROUP INC	$481,698	0.2%	+0%	66.8
62	$XEL	XCEL ENERGY INC	$468,429	0.2%	-10%	—
63	—	DIMENSIONAL ETF TRUST	$460,664	0.2%	+5%	—
64	—	STATE STR SPDR DOW JONES IND	$391,992	0.1%	+0%	—
65	$MMM	3M CO	$384,269	0.1%	+0%	60.7
66	$IVZ	Invesco Ltd.	$379,371	0.1%	+0%	—
67	—	VANGUARD WORLD FD	$362,457	0.1%	+7%	—
68	—	VANECK ETF TRUST	$353,518	0.1%	+0%	—
69	$PG	PROCTER & GAMBLE Co	$350,691	0.1%	-1%	72.9
70	$ULTA	Ulta Beauty, Inc.	$350,216	0.1%	+1%	66.6
71	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$343,763	0.1%	+5%	66.4
72	—	CAPITAL GRP FIXED INCM ETF T	$343,215	0.1%	+8%	—
73	$MAIN	Main Street Capital CORP	$295,336	0.1%	+4%	—
74	$CCJ	CAMECO CORP	$275,001	0.1%	+0%	—
75	—	ISHARES TR	$263,613	0.1%	+24%	—
76	$APG	APi Group Corp	$258,315	0.1%	+5%	61.3
77	—	AMERICAN CENTY ETF TR	$258,048	0.1%	-95%	—
78	—	DIMENSIONAL ETF TRUST	$257,742	0.1%	-2%	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	$246,309	0.1%	NEW	64.5
80	$CVX	CHEVRON CORP	$242,104	0.1%	NEW	54.7
81	$EME	EMCOR Group, Inc.	$241,982	0.1%	-17%	71.7
82	—	CALAMOS ETF TR	$239,490	0.1%	NEW	—
83	$GOOGL	Alphabet Inc.	$237,306	0.1%	+0%	80.2
84	$CEG	Constellation Energy Corp	$237,083	0.1%	+0%	62.5
85	$BITB	Bitwise Bitcoin ETF	$232,308	0.1%	-2%	—
86	$COST	COSTCO WHOLESALE CORP /NEW	$217,440	0.1%	NEW	67
87	—	VANGUARD INDEX FDS	$215,562	0.1%	+0%	—
88	$GOOG	Alphabet Inc.	$209,734	0.1%	+0%	80.2