Eqis Capital Management

Freedom Investment Management as of March 31, 2026

Portfolio Holdings for Freedom Investment Management

Freedom Investment Management holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 12.9 $44M 1.2M 36.76
Dimensional Etf Trust Us Equity Market (DFUS) 10.8 $36M 513k 70.91
Dimensional Etf Trust Intl Core Equity (DFIC) 9.2 $31M 873k 35.53
Vanguard Index Fds Value Etf (VTV) 8.8 $30M 152k 196.22
Wisdomtree Tr Us Midcap Fund (EZM) 5.9 $20M 294k 67.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.2 $18M 515k 33.86
American Centy Etf Tr Avantis Intl Sml (AVDS) 4.4 $15M 205k 71.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.8 $13M 326k 39.68
Ishares Tr Global Reit Etf (REET) 3.5 $12M 469k 25.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $10M 288k 35.03
American Centy Etf Tr Avantis Us Small (AVSC) 3.0 $10M 161k 62.30
Pimco Etf Tr Active Bd Etf (BOND) 2.8 $9.4M 102k 92.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.7 $9.2M 257k 35.80
Global X Fds Us Natural Gas (LNGX) 2.2 $7.5M 162k 46.68
Spdr Series Trust State Street Spd (SPYV) 1.2 $3.9M 70k 56.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $3.4M 54k 62.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.3M 46k 71.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $3.2M 74k 43.45
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $3.1M 116k 26.96
Spdr Series Trust State Street Spd (SPYG) 0.7 $2.5M 26k 97.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.3M 60k 38.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.2M 43k 52.78
Apple (AAPL) 0.7 $2.2M 8.8k 253.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $2.1M 32k 67.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 3.5k 597.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $2.0M 63k 32.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.7M 21k 78.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.6M 17k 93.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.5M 31k 49.99
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $1.5M 15k 99.94
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.4M 30k 45.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.2M 1.9k 650.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 12k 90.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $1.0M 14k 72.08
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.3 $982k 40k 24.31
Spdr Series Trust State Street Spd (SLYV) 0.3 $970k 10k 94.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $890k 8.1k 109.70
Spdr Series Trust State Street Spd (SLYG) 0.3 $863k 8.9k 96.62
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $856k 35k 24.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $819k 20k 40.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $817k 24k 33.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $789k 3.0k 261.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $787k 7.9k 99.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $751k 16k 47.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $735k 9.5k 77.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Spdr Series Trust State Street Spd (MDYV) 0.2 $663k 7.8k 85.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $653k 22k 29.13
Spdr Series Trust State Street Spd (MDYG) 0.2 $550k 5.7k 95.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $517k 8.1k 64.08
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $512k 3.9k 132.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $508k 1.2k 436.79
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $492k 14k 35.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $450k 13k 34.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $437k 5.4k 81.50
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $410k 16k 26.20
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $409k 8.3k 49.37
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $409k 9.0k 45.65
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $403k 2.4k 167.22
Kraneshares Trust Kraneshares Valu (KVLE) 0.1 $400k 16k 24.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $395k 5.9k 67.53
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $386k 6.7k 58.05
Ishares Msci Gbl Min Vol (ACWV) 0.1 $386k 3.2k 119.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $369k 4.1k 90.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $366k 1.6k 229.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $359k 6.7k 53.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $358k 7.1k 50.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $347k 531.00 653.21
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $332k 3.6k 92.70
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $324k 4.4k 74.24
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $321k 7.8k 41.09
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $312k 5.5k 56.37
NVIDIA Corporation (NVDA) 0.1 $305k 1.8k 174.41
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.1 $304k 5.9k 51.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 1.0k 287.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $297k 6.1k 48.46
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $296k 9.0k 32.95
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.1 $295k 6.5k 45.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $295k 926.00 318.07
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $290k 12k 24.65
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $289k 13k 23.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $283k 1.1k 257.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $280k 8.1k 34.55
Microsoft Corporation (MSFT) 0.1 $274k 739.00 370.63
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $273k 4.1k 67.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $273k 3.9k 70.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $265k 5.9k 45.06
Innovator Etfs Trust International Dv (IOCT) 0.1 $262k 7.5k 35.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $261k 3.5k 74.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $258k 5.7k 45.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $253k 7.7k 32.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $251k 5.7k 44.45
Flexshares Tr Us Quality Cap (QLC) 0.1 $251k 3.2k 78.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $249k 5.2k 48.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $248k 1.7k 145.74
Ishares Msci Japan Etf (EWJ) 0.1 $242k 2.9k 84.44
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $235k 1.5k 161.67
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $234k 3.1k 75.45
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $230k 5.0k 46.19
Strategy Day Hagan Smart (SSUS) 0.1 $229k 4.9k 46.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $227k 4.4k 50.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $217k 3.9k 55.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $211k 4.5k 46.95
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $211k 1.4k 146.61
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $205k 2.9k 70.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $200k 835.00 239.99