Freedom Financial Partners LLC
Sector Allocation
- Other85.6%$261.4M
- Technology6.2%$19.1M
- Materials2.3%$7.1M
- Financials2.1%$6.5M
- Real Estate1.0%$3.0M
- Consumer Discretionary0.9%$2.7M
- Industrials0.7%$2.0M
- Healthcare0.6%$1.7M
- Consumer Staples0.2%$613,399
- Utilities0.2%$583,513
AUM History
13fpro.ai/research/fund/freedom-financial-partners-llc-2054598
Conviction and streaks
Concentrating · top 10 = 58.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$32.0M
- AMERICAN$24.1M
- AMERICAN$21.6M
- CAPITAL$19.0M
- VANGUARD$16.3M
AAPL
$15.4M- SSGA$12.9M
- CAPITAL$12.9M
- AMERICAN$12.8M
- J$12.7M
- VANGUARD$11.7M
- VANGUARD$11.5M
- CAPITAL$7.0M
- CAPITAL$6.4M
- CAPITAL$5.5M
- PIMCO$5.0M
- HARTFORD$4.7M
- STRATEGIC$4.4M
- SSGA$4.4M
ENTG
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/freedom-financial-partners-llc-2054598
Freedom Financial Partners LLC 13F holdings — Q3 2026
$305.3M portfolio (-0.5% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$32.0M
10.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - INTL EQT ETF
$24.1M
7.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US EQT ETF
$21.6M
7.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP INTERNATIONAL - SHS
$19.0M
6.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR MID CAP
$16.3M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $15.4M
5.0% of stocks
-2%This quarter+0.3%Since filed8+ qtrsHeld- 7
SSGA ACTIVE ETF TR - ST STR REAL ETF
$12.9M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$12.9M
4.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$12.8M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
$12.7M
4.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.0M | 10.5% | +3% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - INTL EQT ETF | $24.1M | 7.9% | +3% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US EQT ETF | $21.6M | 7.1% | +0.8% | — | — | — | — | |
| 4 | CAPITAL GROUP INTERNATIONAL - SHS | $19.0M | 6.2% | +7% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $16.3M | 5.3% | +4% | — | — | — | — | |
| 6 | $15.4M | 5.0% | -2% | +0.3% | 8+ qtrsTrimmed 6 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SSGA ACTIVE ETF TR - ST STR REAL ETF | $12.9M | 4.2% | +4% | — | — | — | — | |
| 8 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12.9M | 4.2% | +5% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.8M | 4.2% | +4% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $12.7M | 4.2% | +7% | — | — | — | — |
All holdings — Freedom Financial Partners LLC (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $11.7M | 3.8% | 197K | +5% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $11.5M | 3.8% | 127K | +2% | — | — | 13F |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $7.0M | 2.3% | 279K | +3% | — | — | 13F |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $6.4M | 2.1% | 303K | -12% | — | — | 13F |
| 15 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $5.5M | 1.8% | 161K | -0.1% | — | — | 13F |
| 16 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $5.0M | 1.6% | 58K | +5% | — | — | 13F |
| 17 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETFetf/fund | — | $4.7M | 1.5% | 146K | +5% | — | — | 13F |
| 18 | — | STRATEGIC TRUST - RUNNING GWTH ETFetf/fund | — | $4.4M | 1.4% | 135K | +4% | — | — | 13F |
| 19 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $4.4M | 1.4% | 117K | -16% | — | — | 13F |
| 20 | ENTEGRIS INC | Materials | $4.3M | 1.4% | 28K | +0.0% | 7 qtrs | 57.9 | 13F | |
| 21 | W. P. Carey Inc. | Real Estate | $3.0M | 1.0% | 47K | +3% | 8+ qtrs | 65.9 | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund | — | $2.9M | 0.9% | 74K | +71% | — | — | 13F |
| 23 | ECOLAB INC. | Materials | $2.8M | 0.9% | 10K | -5% | 8+ qtrsTrimmed 3 qtrs in a row | 62.7 | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $2.5M | 0.8% | 101K | +3% | — | — | 13F |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $2.3M | 0.7% | 87K | +3% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.6% | 8,523 | +34% | |||
| 27 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $1.8M | 0.6% | 67K | +20% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.7M | 0.6% | 34K | -3% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.6% | 6,798 | -0.0% | |||
| 30 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $1.6M | 0.5% | 59K | +2% | |||
| 31 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.6M | 0.5% | 16K | -3% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.6M | 0.5% | 7,271 | +0.2% | |||
| 33 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.6M | 0.5% | 53K | +0.1% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.4M | 0.5% | 36K | -0.8% | |||
| 35 | — | ISHARES TR - SELECT DIVID ETF | — | $1.3M | 0.4% | 8,858 | -3% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.2M | 0.4% | 4,367 | +0.3% | |||
| 37 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.2M | 0.4% | 8,141 | -4% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.4% | 55K | -0.9% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.4% | 1,548 | -3% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.4% | 16K | +0.2% | |||
| 41 | — | PUTNAM ETF TRUST - FRANK MINN ETF | — | $1.1M | 0.4% | 134K | +5% | |||
| 42 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $991K | 0.3% | 20K | -7% | |||
| 43 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $941K | 0.3% | 10K | +6% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $932K | 0.3% | 1,817 | -4% | |||
| 45 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $924K | 0.3% | 36K | +0.0% | |||
| 46 | $DAL | DELTA AIR LINES, INC. | Industrials | $912K | 0.3% | 11K | +0.0% | |||
| 47 | — | PGIM ETF TR - ACTV HY BD ETF | — | $782K | 0.3% | 23K | -18% | |||
| 48 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $777K | 0.3% | 29K | +77% | |||
| 49 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $767K | 0.3% | 15K | New | |||
| 50 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $749K | 0.3% | 16K | +2% | |||
| 51 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $708K | 0.2% | 42K | -3% | |||
| 52 | $USB | US BANCORP DE | Financials | $699K | 0.2% | 12K | +19% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $673K | 0.2% | 1,897 | +4% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $664K | 0.2% | 9,024 | +2% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $657K | 0.2% | 1,790 | — | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $635K | 0.2% | 2,397 | +0.1% | |||
| 57 | — | ISHARES TR - ESG SELECT SCRE | — | $619K | 0.2% | 11K | +3% | |||
| 58 | $GLD | SPDR GOLD TRUST | Financials | $605K | 0.2% | 1,590 | -0.4% | |||
| 59 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $595K | 0.2% | 9,714 | -3% | |||
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $562K | 0.2% | 922 | — | |||
| 61 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $561K | 0.2% | 11K | +0.2% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $539K | 0.2% | 664 | — | |||
| 63 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | — | $527K | 0.2% | 33K | -12% | |||
| 64 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $493K | 0.2% | 11K | +3% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $487K | 0.2% | 1,600 | +0.1% | |||
| 66 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $463K | 0.1% | 9,572 | +3% | |||
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $431K | 0.1% | 847 | — | |||
| 68 | $MMM | 3M CO | Healthcare | $424K | 0.1% | 2,585 | +38% | |||
| 69 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $371K | 0.1% | 680 | — | |||
| 70 | $XEL | XCEL ENERGY INC | Utilities | $368K | 0.1% | 5,219 | +1% | |||
| 71 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $345K | 0.1% | 14K | +2% | |||
| 72 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $340K | 0.1% | 4,189 | +3% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $338K | 0.1% | 2,326 | -4% | |||
| 74 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $333K | 0.1% | 9,340 | — | |||
| 75 | $APG | APi Group Corp | Industrials | $293K | 0.1% | 7,590 | +9% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $281K | 0.1% | 823 | -0.6% | |||
| 77 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $277K | 0.1% | 6,685 | +0.3% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $276K | 0.1% | 2,174 | -0.2% | |||
| 79 | — | ISHARES TR - ESG SELECT SCRE | — | $267K | 0.1% | 5,478 | +11% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $253K | 0.1% | 509 | — | |||
| 81 | $ALRS | ALERUS FINANCIAL CORP | Financials | $252K | 0.1% | 7,969 | New | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $251K | 0.1% | 728 | +21% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $247K | 0.1% | 1,211 | New | |||
| 84 | $BITB | Bitwise Bitcoin ETF | Financials | $236K | 0.1% | 5,206 | New | |||
| 85 | $DE | DEERE & CO | Industrials | $233K | 0.1% | 347 | — | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $226K | 0.1% | 312 | New | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $225K | 0.1% | 680 | +0.1% | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $224K | 0.1% | 1,146 | +0.4% | |||
| 89 | $CEG | Constellation Energy Corp | Utilities | $216K | 0.1% | 849 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 52 added to, 23 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (52)
- CAPITAL GROUP INTERNATIONAL - SHS+7%
now $19.0M
- AMERICAN CENTY ETF TR - AVANTIS CORE FI+71%
now $2.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $32.0M
- J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF+7%
now $12.7M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+4%
now $16.3M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+5%
now $12.9M
+46 more in the Excel export
Trimmed (23)
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-12%
now $6.4M
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF-16%
now $4.4M
now $15.4M · held 8+ qtrs, 6 trims in a row
- PGIM ETF TR - ACTV HY BD ETF-18%
now $782K
$ECLECOLAB INC.-5%
now $2.8M · held 8+ qtrs, 3 trims in a row
- PIMCO ETF TR - INTER MUN BD ACT-7%
now $991K
+17 more in the Excel export
Holdings by quarter
Every 13F Freedom Financial Partners LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Freedom Financial Partners?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Freedom Financial Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Freedom Financial Partners LLC disclosed 89 positions worth $305.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 5. 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.
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Every holding in Freedom Financial Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.