Freedom Financial Partners

Freedom Financial Partners as of June 30, 2026

Portfolio Holdings for Freedom Financial Partners

Freedom Financial Partners holds 89 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $31M 44k 686.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.6 $23M 260k 89.20
American Centy Etf Tr Us Eqt Etf (AVUS) 7.0 $22M 168k 128.08
Capital Group International SHS (CGIE) 5.8 $18M 482k 36.78
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $16M 200k 80.57
Apple (AAPL) 4.4 $14M 47k 289.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.1 $13M 131k 96.49
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 4.1 $13M 113k 111.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $12M 250k 49.28
Ssga Active Etf Tr State Street Mul (RLY) 3.8 $12M 342k 34.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $11M 188k 59.69
Vanguard Index Fds Growth Etf (VUG) 3.5 $11M 125k 86.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $9.5M 214k 44.36
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.5 $7.7M 343k 22.29
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.3 $7.1M 272k 26.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.8 $5.6M 161k 34.62
Ssga Active Etf Tr State Street Dou (TOTL) 1.8 $5.5M 139k 39.47
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $5.1M 55k 92.21
Entegris (ENTG) 1.6 $5.0M 28k 179.86
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.5 $4.7M 139k 33.73
Strategic Trust Running Gwth Etf (RUNN) 1.4 $4.2M 131k 32.40
Wp Carey (WPC) 1.1 $3.2M 45k 71.50
Ecolab (ECL) 1.0 $3.0M 11k 278.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.6M 98k 26.50
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $2.3M 85k 27.47
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $1.8M 43k 41.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.8M 16k 109.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.8M 35k 50.57
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.6M 36k 45.34
Amazon (AMZN) 0.5 $1.6M 6.8k 238.34
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.5 $1.6M 56k 28.38
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 7.3k 217.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.5M 53k 28.96
Ishares Tr Select Divid Etf (DVY) 0.5 $1.4M 9.1k 156.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 4.4k 303.11
Spdr Series Trust State Street Spd (SDY) 0.4 $1.3M 8.5k 152.19
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.4k 200.09
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $1.2M 55k 22.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 1.6k 736.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 16k 71.25
Putnam Etf Trust Franklin Minneso (FTMN) 0.4 $1.1M 127k 8.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.1M 21k 52.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $1.1M 57k 19.46
Delta Air Lines Com New (DAL) 0.3 $1.0M 11k 93.66
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $993k 29k 34.88
Spdr Series Trust State Street Spd (JNK) 0.3 $925k 9.6k 96.37
Tesla Motors (TSLA) 0.3 $768k 1.8k 420.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $763k 43k 17.88
UnitedHealth (UNH) 0.2 $744k 1.8k 415.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $727k 16k 46.63
Microsoft Corporation (MSFT) 0.2 $708k 1.9k 373.01
Caterpillar (CAT) 0.2 $707k 664.00 1065.24
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $691k 8.9k 78.03
Amplify Etf Tr Blockchain Techn (BLOK) 0.2 $627k 10k 62.63
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $624k 38k 16.52
Us Bancorp Com New (USB) 0.2 $617k 10k 60.40
Johnson & Johnson (JNJ) 0.2 $608k 2.4k 253.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $605k 922.00 655.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $588k 1.6k 368.38
Ishares Tr Esg Select Scre (XVV) 0.2 $585k 10k 56.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $553k 11k 51.69
Grayscale Ethereum Staking Shs New (ETH) 0.2 $545k 36k 15.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $484k 1.6k 303.01
Dimensional Etf Trust International (DFSI) 0.2 $478k 11k 45.10
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $456k 9.3k 48.88
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $449k 17k 27.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $442k 847.00 522.12
Xcel Energy (XEL) 0.1 $414k 5.2k 80.31
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $362k 14k 25.85
Procter & Gamble Company (PG) 0.1 $357k 2.4k 146.63
Enterprise Products Partners (EPD) 0.1 $343k 9.3k 36.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $336k 4.1k 82.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $307k 680.00 450.98
3M Company (MMM) 0.1 $303k 1.9k 161.89
Pepsi (PEP) 0.1 $295k 2.2k 135.38
Main Street Capital Corporation (MAIN) 0.1 $294k 5.7k 51.88
Api Group Corp Com Stk (APG) 0.1 $294k 6.9k 42.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $293k 828.00 353.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $275k 6.7k 41.25
Ishares Tr Esg Select Scre (XJH) 0.1 $257k 4.9k 52.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 509.00 500.39
Cameco Corporation (CCJ) 0.1 $228k 2.2k 101.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $226k 1.1k 197.53
JPMorgan Chase & Co. (JPM) 0.1 $222k 679.00 327.45
Deere & Company (DE) 0.1 $220k 347.00 634.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 603.00 357.25
Home Depot (HD) 0.1 $211k 598.00 352.68
Constellation Energy (CEG) 0.1 $211k 849.00 248.37
Costco Wholesale Corporation (COST) 0.1 $204k 218.00 936.41