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Financial Freedom

Latest statistics and disclosures from Financial Freedom's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VCIT, VGT, SMH, VCR, and represent 30.36% of Financial Freedom's stock portfolio.
Added to shares of these 10 stocks: VGT (+$12M), VO, UTES, FENI, MGK, VFMO, IYF, ISCF, VCIT, CGDV.
Reduced shares in these 10 stocks: VFH, VBR, VWO, XLF, QQQ, IMTM, FNDE, ONEY, SMH, ONEV.
Sold out of its positions in AFL, T, ABBV, GLTR, ADBE, A, ABNB, APD, AA, BABA.
Financial Freedom was a net buyer of stock by $2.4M.
Financial Freedom has $218M in assets under management (AUM), dropping by 8.50%.
Central Index Key (CIK): 0001965484

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Positions held by Financial Freedom consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Freedom

Financial Freedom holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$17M	-3%	24k	736.40	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.1	$16M	+2%	188k	82.65	View chart
Vanguard World Inf Tech Etf (VGT)	6.3	$14M	+676%	115k	119.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	5.6	$12M		19k	655.90	View chart
Vanguard World Consum Dis Etf (VCR)	3.3	$7.1M		18k	396.61	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.0	$6.6M		26k	252.23	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.0	$6.6M	-5%	124k	53.33	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.9	$6.3M		119k	53.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.6	$5.6M	-3%	36k	158.66	View chart
Procter & Gamble Company (PG)	2.6	$5.6M	-3%	38k	146.64	View chart
Vanguard Wellington Us Momentum (VFMO)	2.4	$5.3M	+9%	21k	249.51	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	2.3	$5.1M		166k	30.37	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	2.1	$4.6M		28k	163.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$4.3M		14k	303.12	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.0	$4.3M		46k	93.63	View chart
Vanguard World Financials Etf (VFH)	1.9	$4.2M	-21%	32k	131.60	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.8	$4.0M		14k	290.62	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	1.7	$3.8M	+2%	23k	165.38	View chart
Etf Ser Solutions Defiance Space A (UFOX)	1.6	$3.5M		37k	95.04	View chart
Ishares Tr International Sl (ISCF)	1.6	$3.5M	+11%	81k	43.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$3.3M	+292%	41k	80.57	View chart
Apple (AAPL)	1.4	$3.1M		11k	289.36	View chart
Vanguard World Health Car Etf (VHT)	1.3	$2.8M		9.4k	299.01	View chart
Vanguard World Mega Cap Index (MGC)	1.3	$2.7M		10k	273.62	View chart
Vanguard World Energy Etf (VDE)	1.2	$2.7M		18k	150.13	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.2	$2.6M	+20%	20k	127.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$2.4M		25k	98.98	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.0	$2.2M		19k	117.28	View chart
Microsoft Corporation (MSFT)	0.9	$2.0M		5.4k	373.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$1.9M		73k	26.50	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.9	$1.9M	+74%	24k	81.74	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.8	$1.8M		30k	58.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.7M	-36%	7.2k	242.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$1.7M		12k	146.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.7M	-2%	4.5k	370.03	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	0.7	$1.5M	+5%	21k	75.50	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$1.5M		33k	45.49	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.7	$1.5M	-31%	28k	53.61	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.4M	+6%	8.2k	170.13	View chart
NVIDIA Corporation (NVDA)	0.6	$1.4M	-8%	6.9k	200.08	View chart
Johnson & Johnson (JNJ)	0.6	$1.3M		5.1k	253.95	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.6	$1.3M		13k	96.90	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.6	$1.3M	+117%	32k	40.13	View chart
McDonald's Corporation (MCD)	0.6	$1.3M		4.7k	270.32	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$1.3M		4.4k	285.55	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$1.2M		6.2k	190.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M		1.7k	686.88	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.1M		7.8k	136.72	View chart
JPMorgan Chase & Co. (JPM)	0.4	$965k		2.9k	327.30	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.4	$954k		8.7k	109.35	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$915k		9.3k	98.30	View chart
Vanguard World Industrial Etf (VIS)	0.4	$914k		2.5k	360.38	View chart
Ishares Tr Global 100 Etf (IOO)	0.4	$861k		6.3k	136.60	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.4	$850k		29k	29.56	View chart
Spdr Series Trust St Str R1k Lowv (ONEV)	0.4	$841k	-21%	5.9k	143.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$776k	+24%	1.0k	748.71	View chart
Eli Lilly & Co. (LLY)	0.3	$745k		621.00	1200.02	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$650k	+400%	7.4k	87.91	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.3	$613k		7.2k	85.67	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.3	$611k		9.5k	64.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$579k		3.5k	164.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$553k	-19%	1.5k	365.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$551k		1.8k	306.25	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$542k		8.3k	65.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$517k		2.6k	197.63	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$501k	+3%	3.1k	161.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$497k	+5%	5.8k	85.49	View chart
Cisco Systems (CSCO)	0.2	$496k		4.2k	117.45	View chart
Amazon (AMZN)	0.2	$476k		2.0k	238.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$467k		3.1k	148.33	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.2	$462k		4.0k	115.56	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$462k		3.4k	137.54	View chart
Wal-Mart Stores (WMT)	0.2	$458k		4.0k	113.26	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$443k	+245%	9.0k	49.28	View chart
Intel Corporation (INTC)	0.2	$440k		3.2k	139.62	View chart
Vanguard World Materials Etf (VAW)	0.2	$430k	-11%	1.9k	228.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$419k	-34%	5.2k	81.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$395k		1.1k	368.38	View chart
Lowe's Companies (LOW)	0.2	$393k		1.8k	220.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$377k	+500%	4.4k	86.13	View chart
Texas Instruments Incorporated (TXN)	0.2	$371k		1.2k	298.05	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$370k	-19%	4.8k	76.56	View chart
Caterpillar (CAT)	0.2	$357k		335.00	1065.60	View chart
Merck & Co (MRK)	0.2	$355k		2.8k	128.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$354k	-5%	707.00	500.39	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$345k	-7%	4.7k	73.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$332k		3.4k	96.43	View chart
Vanguard World Utilities Etf (VPU)	0.2	$331k		1.7k	195.73	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$328k	-4%	4.0k	82.84	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$325k		1.8k	185.18	View chart
Meta Platforms Cl A (META)	0.1	$324k		574.00	563.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$320k		907.00	353.19	View chart
Oracle Corporation (ORCL)	0.1	$299k		2.0k	146.56	View chart
Qualcomm (QCOM)	0.1	$289k		1.6k	184.81	View chart
Walt Disney Company (DIS)	0.1	$287k		3.0k	96.25	View chart
Raytheon Technologies Corp (RTX)	0.1	$284k	-3%	1.5k	189.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$283k	-8%	791.00	357.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$282k		1.8k	158.03	View chart
Lam Research Corp Com New (LRCX)	0.1	$278k		641.00	433.58	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$271k		942.00	287.75	View chart
International Business Machines (IBM)	0.1	$248k		881.00	281.18	View chart
FedEx Corporation (FDX)	0.1	$246k		785.00	312.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$243k		1.9k	127.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$229k		307.00	746.06	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$213k		1.2k	178.61	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$205k		7.0k	29.30	View chart
Bausch Health Companies (BHC)	0.0	$86k		17k	4.93	View chart

Past Filings by Financial Freedom

SEC 13F filings are viewable for Financial Freedom going back to 2022

Financial Freedom 2026 Q2 filed Aug. 6, 2026
Financial Freedom 2026 Q1 filed April 30, 2026
Financial Freedom 2025 Q4 filed Feb. 17, 2026
Financial Freedom 2025 Q3 filed Nov. 13, 2025
Financial Freedom 2025 Q2 filed Aug. 13, 2025
Financial Freedom 2025 Q1 filed April 18, 2025
Financial Freedom 2024 Q4 filed Jan. 16, 2025
Financial Freedom 2024 Q3 filed Oct. 29, 2024
Financial Freedom 2024 Q2 filed July 23, 2024
Financial Freedom 2024 Q1 filed April 24, 2024
Financial Freedom 2023 Q4 filed Jan. 24, 2024
Financial Freedom 2023 Q3 filed Nov. 6, 2023
Financial Freedom 2023 Q2 filed July 28, 2023
Financial Freedom 2023 Q1 filed May 1, 2023
Financial Freedom 2022 Q4 filed Feb. 14, 2023

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