Eqis Capital Management

Freedom Investment Management as of June 30, 2026

Portfolio Holdings for Freedom Investment Management

Freedom Investment Management holds 106 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
Dimensional Etf Trust Us High Prof Etf (DUHP) 13.1 $47M 1.1M 41.72
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 11.1 $40M 487k 81.94
Dimensional Etf Trust Intl Core Equity (DFIC) 9.1 $33M 875k 37.26
Vanguard Index Fds Value Etf (VTV) 9.0 $33M 149k 217.96
Wisdomtree Tr Us Midcap Fund (EZM) 6.0 $22M 284k 75.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.4 $19M 478k 40.21
American Centy Etf Tr Avantis Intl Sml (AVDS) 4.4 $16M 210k 75.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.6 $13M 311k 41.82
Ishares Tr Global Reit Etf (REET) 3.4 $12M 447k 27.62
American Centy Etf Tr Avan Us Smal Etf (AVSC) 2.9 $11M 144k 73.34
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.9 $11M 270k 38.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.7 $9.7M 228k 42.67
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $9.5M 103k 92.21
Global X Fds Us Natural Gas (LNGX) 1.6 $5.9M 147k 40.21
Spdr Series Trust St Str P500val (SPYV) 1.1 $3.9M 64k 60.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $3.7M 54k 69.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.7M 45k 82.34
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.9 $3.2M 75k 43.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $3.1M 116k 26.84
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $2.7M 23k 118.99
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.8 $2.7M 61k 44.36
Apple (AAPL) 0.7 $2.6M 9.0k 289.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 3.4k 686.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.3M 42k 54.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $2.2M 30k 74.96
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $2.2M 64k 34.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.7M 16k 106.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.6M 21k 77.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.6M 31k 50.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.6M 2.1k 746.85
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.6M 35k 44.35
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $1.4M 14k 100.97
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.4M 30k 45.76
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.3 $1.1M 14k 81.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 12k 96.58
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.3 $1.1M 40k 27.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $980k 7.7k 127.82
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $949k 25k 38.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $898k 24k 36.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $883k 2.9k 303.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $823k 16k 52.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $817k 24k 33.84
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $802k 32k 25.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $800k 9.4k 85.49
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $771k 6.5k 119.13
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $766k 7.0k 109.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Ishares Msci Gbl Min Vol (ACWV) 0.2 $684k 5.7k 120.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $607k 7.0k 86.14
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $601k 9.6k 62.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $574k 767.00 748.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $551k 7.7k 71.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $511k 2.7k 190.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $502k 1.5k 342.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $499k 6.5k 77.11
Flexshares Tr Us Quality Cap (QLC) 0.1 $496k 5.5k 89.87
Innovator Etfs Trust International Dv (IOCT) 0.1 $482k 13k 36.99
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $476k 9.0k 52.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $475k 4.1k 117.06
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $475k 7.0k 67.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $464k 4.7k 98.98
Kraneshares Trust Valu Line Dy Etf (KVLE) 0.1 $453k 16k 28.16
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $452k 9.0k 50.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $445k 5.3k 83.80
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $440k 5.5k 79.41
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $438k 4.6k 94.84
NVIDIA Corporation (NVDA) 0.1 $410k 2.1k 200.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $410k 1.1k 357.12
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $401k 4.6k 87.17
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $394k 3.5k 112.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $393k 7.1k 55.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $376k 1.2k 306.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $365k 7.8k 46.63
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $351k 6.6k 53.61
Ishares Tr S&p 100 Etf (OEF) 0.1 $339k 926.00 365.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $333k 8.2k 40.64
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $325k 1.1k 287.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $323k 3.6k 90.09
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $313k 6.8k 46.15
Microsoft Corporation (MSFT) 0.1 $313k 839.00 372.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $312k 1.6k 195.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $307k 5.9k 52.12
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.1 $303k 12k 25.98
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $298k 4.5k 66.60
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $297k 3.2k 91.64
Ishares Esg Awr Msci Em (ESGE) 0.1 $289k 5.3k 54.69
Listed Fds Tr Wahed Dow Jones (UMMA) 0.1 $281k 7.1k 39.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $279k 379.00 736.40
Ishares Msci Japan Etf (EWJ) 0.1 $266k 2.8k 93.27
Strategy Day Hagan Smart (SSUS) 0.1 $266k 4.8k 55.31
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $265k 3.1k 84.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $248k 3.3k 76.11
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $236k 2.9k 80.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $231k 1.7k 137.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $227k 4.5k 51.00
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $226k 1.2k 185.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $224k 4.8k 46.81
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $222k 5.1k 43.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $221k 3.3k 68.01
Amazon (AMZN) 0.1 $216k 904.00 238.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $214k 2.2k 96.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $210k 5.8k 36.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $206k 4.3k 48.43
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $206k 6.7k 30.85
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $206k 4.1k 50.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $203k 3.4k 59.69