Freedom Financial Partners LLC
13F Reported Value
ⓘ$306.9M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Freedom Financial Partners LLC disclosed 89 positions worth $306.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $CVX. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from Freedom Financial Partners LLC’s Form 13F-HR filing with the SEC under CIK 2054598.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$30.5M44,394 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$23.2M260,413 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$21.5M167,653 shCAPITAL GROUP INTERNATIONAL - SHS
—Quality
$17.7M481,888 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$16.1M199,503 sh- 76.4
Quality
$13.6M47,114 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$12.7M131,382 shJ P MORGAN EXCHANGE TRADED F - U S TECH LEADERS
—Quality
$12.6M113,072 shCAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$12.3M250,337 shSSGA ACTIVE ETF TR - STATE STREET MUL
—Quality
$11.8M341,729 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.5M | 44,394 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $23.2M | 260,413 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $21.5M | 167,653 |
| CAPITAL GROUP INTERNATIONAL - SHS | — | $17.7M | 481,888 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $16.1M | 199,503 |
 Apple Inc.$AAPL | 76.4 | $13.6M | 47,114 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $12.7M | 131,382 |
| J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS | — | $12.6M | 113,072 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $12.3M | 250,337 |
| SSGA ACTIVE ETF TR - STATE STREET MUL | — | $11.8M | 341,729 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freedom Financial Partners LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$265.6M
Technology
$16.1M
Materials
$8.3M
Financials
$5.1M
Real Estate
$3.2M
Industrials
$3.0M
Consumer Discretionary
$2.3M
Healthcare
$1.7M
Full Holdings — Freedom Financial Partners LLC (Q2 2026)
All 89 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 - S&P 500 ETF SHS | $30.5M | 9.9% | -0% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $23.2M | 7.6% | +0% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $21.5M | 7.0% | -4% | — |
| 4 | — | CAPITAL GROUP INTERNATIONAL - SHS | $17.7M | 5.8% | +8% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.1M | 5.2% | +307% | — |
| 6 | $AAPL | Apple Inc. | $13.6M | 4.4% | -16% | 76.4 |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.7M | 4.1% | -1% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS | $12.6M | 4.1% | +5% | — |
| 9 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $12.3M | 4.0% | +8% | — |
| 10 | — | SSGA ACTIVE ETF TR - STATE STREET MUL | $11.8M | 3.8% | +1% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.2M | 3.7% | +2% | — |
| 12 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.8M | 3.5% | +499% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $9.5M | 3.1% | -2% | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $7.7M | 2.5% | -19% | — |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $7.1M | 2.3% | +2% | — |
| 16 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $5.6M | 1.8% | -13% | — |
| 17 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $5.5M | 1.8% | -1% | — |
| 18 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.1M | 1.6% | +0% | — |
| 19 |  $ENTG | ENTEGRIS INC | $5.0M | 1.6% | -18% | 58 |
| 20 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $4.7M | 1.5% | +0% | — |
| 21 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $4.2M | 1.4% | +2% | — |
| 22 |  $WPC | W. P. Carey Inc. | $3.2M | 1.1% | -2% | 65.9 |
| 23 |  $ECL | ECOLAB INC. | $3.0M | 1.0% | -1% | 63.3 |
| 24 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.6M | 0.8% | +0% | — |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $2.3M | 0.8% | -3% | — |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.8M | 0.6% | +596% | — |
| 27 | — | ISHARES TR - IBOXX INV CP ETF | $1.8M | 0.6% | +2% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.8M | 0.6% | -46% | — |
| 29 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $1.6M | 0.5% | -0% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.6M | 0.5% | -9% | 68.7 |
| 31 | — | COHEN & STEERS ETF TRUST - REAL ESTATE ACTI | $1.6M | 0.5% | +31% | — |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.5% | +0% | — |
| 33 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.5% | -0% | — |
| 34 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.5% | +1% | — |
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.4% | -4% | — |
| 36 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.3M | 0.4% | +3% | — |
| 37 |  $NVDA | NVIDIA CORP | $1.3M | 0.4% | -2% | 85.9 |
| 38 |  $IVZ | Invesco Ltd. | $1.2M | 0.4% | +1% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | +0% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.4% | -3% | — |
| 41 | — | PUTNAM ETF TRUST - FRANKLIN MINNESO | $1.1M | 0.4% | NEW | — |
| 42 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.1M | 0.4% | -8% | — |
| 43 |  $ARKB | Ark 21Shares Bitcoin ETF | $1.1M | 0.4% | -0% | — |
| 44 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.3% | +0% | 57.5 |
| 45 | — | PGIM ETF TR - ACTV HY BD ETF | $993,325 | 0.3% | +1% | — |
| 46 | — | SPDR SERIES TRUST - STATE STREET SPD | $925,005 | 0.3% | -0% | — |
| 47 |  $TSLA | Tesla, Inc. | $768,436 | 0.3% | -3% | 53.9 |
| 48 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $762,809 | 0.3% | +6% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $743,992 | 0.2% | +1% | 62.7 |
| 50 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $726,707 | 0.2% | -13% | — |
| 51 |  $MSFT | MICROSOFT CORP | $707,609 | 0.2% | -5% | 79.8 |
| 52 |  $CAT | CATERPILLAR INC | $707,321 | 0.2% | -13% | 66.5 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $690,921 | 0.2% | -31% | — |
| 54 | — | AMPLIFY ETF TR - BLOCKCHAIN TECHN | $626,889 | 0.2% | +0% | — |
| 55 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $624,141 | 0.2% | +1% | — |
| 56 |  $USB | US BANCORP \DE\ | $616,741 | 0.2% | +0% | 65.3 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $608,303 | 0.2% | +0% | 69 |
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $604,770 | 0.2% | +0% | — |
| 59 |  $GLD | SPDR GOLD TRUST | $588,303 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - ESG SELECT SCRE | $584,830 | 0.2% | -14% | — |
| 61 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $552,932 | 0.2% | +0% | — |
| 62 |  $ETH | Grayscale Ethereum Staking Mini ETF | $544,968 | 0.2% | -3% | — |
| 63 | $IVZ | Invesco Ltd. | $484,216 | 0.2% | +0% | — |
| 64 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $478,410 | 0.2% | -11% | — |
| 65 | — | DIMENSIONAL ETF TRUST - EMERGING MARKETS | $455,689 | 0.1% | -14% | — |
| 66 | — | CALAMOS ETF TR - AUTOCALLABLE INC | $448,632 | 0.1% | +73% | — |
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $442,238 | 0.1% | +0% | — |
| 68 |  $XEL | XCEL ENERGY INC | $413,657 | 0.1% | -13% | 56.4 |
| 69 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I | $362,270 | 0.1% | +3% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $356,745 | 0.1% | +0% | 64.6 |
| 71 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $343,337 | 0.1% | +3% | 61.4 |
| 72 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $336,243 | 0.1% | -19% | — |
| 73 |  $ULTA | Ulta Beauty, Inc. | $306,666 | 0.1% | +1% | 67.3 |
| 74 |  $MMM | 3M CO | $303,374 | 0.1% | -29% | 64.9 |
| 75 |  $PEP | PEPSICO INC | $294,854 | 0.1% | -36% | 63.4 |
| 76 |  $MAIN | Main Street Capital CORP | $294,403 | 0.1% | +2% | — |
| 77 |  $APG | APi Group Corp | $293,909 | 0.1% | +9% | 65.4 |
| 78 |  $GOOGL | Alphabet Inc. | $292,460 | 0.1% | +0% | 78.2 |
| 79 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $274,938 | 0.1% | +1% | — |
| 80 | — | ISHARES TR - ESG SELECT SCRE | $257,299 | 0.1% | -15% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $254,699 | 0.1% | -1% | 73.8 |
| 82 |  $CCJ | CAMECO CORP | $227,453 | 0.1% | -12% | — |
| 83 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $225,582 | 0.1% | -2% | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $222,339 | 0.1% | NEW | 70.7 |
| 85 |  $DE | DEERE & CO | $220,113 | 0.1% | NEW | 55.4 |
| 86 |  $GOOG | Alphabet Inc. | $215,419 | 0.1% | -17% | 78.2 |
| 87 |  $HD | HOME DEPOT, INC. | $210,903 | 0.1% | NEW | 60.3 |
| 88 |  $CEG | Constellation Energy Corp | $210,866 | 0.1% | +0% | 59.4 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $204,138 | 0.1% | +0% | 66.2 |
New Positions (4)
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