Financial Freedom

Financial Freedom as of June 30, 2026

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