True Freedom Investing as of June 30, 2026
Portfolio Holdings for True Freedom Investing
True Freedom Investing holds 97 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 |
|---|---|---|---|---|---|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 17.7 | $226M | 1.9M | 118.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 17.6 | $224M | 905k | 248.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 17.5 | $223M | 2.2M | 100.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $93M | 216k | 430.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.0 | $38M | 496k | 77.18 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.8 | $35M | 575k | 61.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $34M | 1.3M | 25.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $31M | 423k | 73.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $28M | 1.1M | 24.75 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $21M | 32k | 650.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $14M | 148k | 95.44 | |
| ConocoPhillips (COP) | 0.8 | $11M | 80k | 132.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 59k | 169.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.0M | 22k | 370.18 | |
| Phillips 66 (PSX) | 0.6 | $7.4M | 40k | 182.18 | |
| Qualcomm (QCOM) | 0.5 | $7.0M | 54k | 128.78 | |
| Chevron Corporation (CVX) | 0.5 | $6.8M | 33k | 206.90 | |
| Merck & Co (MRK) | 0.5 | $6.8M | 57k | 120.29 | |
| Verizon Communications (VZ) | 0.5 | $6.6M | 131k | 50.20 | |
| Astrazeneca Ord (AZN) | 0.5 | $6.5M | 33k | 197.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $6.4M | 208k | 30.68 | |
| Apple (AAPL) | 0.5 | $6.2M | 24k | 253.79 | |
| Citigroup Com New (C) | 0.5 | $6.1M | 54k | 113.41 | |
| Amgen (AMGN) | 0.5 | $6.1M | 17k | 351.86 | |
| Abbvie (ABBV) | 0.5 | $6.0M | 28k | 217.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 20k | 294.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $6.0M | 238k | 25.10 | |
| Pepsi (PEP) | 0.5 | $5.8M | 37k | 155.29 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.4 | $5.7M | 96k | 59.22 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $5.7M | 80k | 71.13 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $5.7M | 43k | 130.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $5.7M | 108k | 52.56 | |
| Southern Company (SO) | 0.4 | $5.6M | 58k | 96.52 | |
| Waste Management (WM) | 0.4 | $5.6M | 25k | 229.79 | |
| Broadcom (AVGO) | 0.4 | $5.5M | 18k | 309.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.5M | 28k | 194.14 | |
| McDonald's Corporation (MCD) | 0.4 | $5.3M | 17k | 310.80 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.1M | 53k | 96.47 | |
| Omni (OMC) | 0.4 | $5.0M | 67k | 75.31 | |
| Procter & Gamble Company (PG) | 0.4 | $5.0M | 35k | 144.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.0M | 11k | 479.20 | |
| American Tower Reit (AMT) | 0.4 | $5.0M | 29k | 172.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $5.0M | 151k | 32.95 | |
| MetLife (MET) | 0.4 | $4.7M | 67k | 70.72 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.7M | 14k | 337.95 | |
| International Paper Company (IP) | 0.4 | $4.6M | 128k | 35.70 | |
| Unilever Spon Adr New (UL) | 0.4 | $4.5M | 79k | 56.97 | |
| Abbott Laboratories (ABT) | 0.3 | $4.5M | 43k | 102.67 | |
| Genuine Parts Company (GPC) | 0.3 | $4.4M | 42k | 105.75 | |
| Automatic Data Processing (ADP) | 0.3 | $4.3M | 21k | 203.18 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.3 | $4.1M | 101k | 40.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | 22k | 174.40 | |
| Anthem (ELV) | 0.3 | $3.8M | 13k | 292.74 | |
| Iqvia Holdings (IQV) | 0.3 | $3.8M | 22k | 170.54 | |
| Bluerock Pvt Real Estate (BPRE) | 0.3 | $3.7M | 220k | 16.61 | |
| Meta Platforms Cl A (META) | 0.3 | $3.6M | 6.2k | 572.13 | |
| Palo Alto Networks (PANW) | 0.3 | $3.5M | 22k | 160.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.4M | 5.9k | 577.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.4M | 60k | 56.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.3M | 19k | 175.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | 12k | 286.87 | |
| Dex (DXCM) | 0.3 | $3.3M | 53k | 62.80 | |
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 9.5k | 343.22 | |
| salesforce (CRM) | 0.3 | $3.2M | 17k | 186.67 | |
| Amazon (AMZN) | 0.2 | $3.1M | 15k | 208.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.0M | 27k | 113.11 | |
| Intuit (INTU) | 0.2 | $2.9M | 6.8k | 432.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | 5.6k | 499.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.7M | 112k | 24.27 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 12k | 146.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.3M | 17k | 79.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 12k | 108.99 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $1.1M | 11k | 100.66 | |
| Cion Invt Corp (CION) | 0.1 | $979k | 143k | 6.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $922k | 35k | 26.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $797k | 2.5k | 320.83 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $684k | 3.9k | 175.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $616k | 3.2k | 192.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $586k | 4.7k | 124.28 | |
| Tesla Motors (TSLA) | 0.0 | $565k | 1.5k | 371.75 | |
| Royal Gold (RGLD) | 0.0 | $460k | 1.8k | 254.49 | |
| 3M Company (MMM) | 0.0 | $444k | 3.1k | 145.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $377k | 4.3k | 88.16 | |
| SLB Com Stk (SLB) | 0.0 | $358k | 7.0k | 51.39 | |
| Marvell Technology (MRVL) | 0.0 | $332k | 3.4k | 99.06 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $328k | 7.3k | 44.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $305k | 9.8k | 30.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $282k | 1.1k | 247.05 | |
| Edison International (EIX) | 0.0 | $277k | 3.8k | 73.18 | |
| Curtiss-Wright (CW) | 0.0 | $272k | 400.00 | 681.12 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $233k | 2.5k | 91.62 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $229k | 5.8k | 39.32 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $210k | 2.9k | 73.14 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $208k | 7.5k | 27.70 | |
| Msc Income Fund (MSIF) | 0.0 | $171k | 14k | 12.18 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $111k | 11k | 10.03 | |
| Surf Air Mobility Com New (SRFM) | 0.0 | $35k | 30k | 1.15 |
