Financial Freedom, LLC — 13F Holdings & Portfolio
CIK 1965484 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$200.8M
Long-equity book
Holdings
426
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+97 / −11 / ↑122 / ↓114
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.5M +25.6%
- ISHARES TR$1.4M +87.8%
- ISHARES TR$828.1K +73.7%
- GLOBAL X FDS$555.6K +16.1%
- VANGUARD WORLD FD$463.9K +17.8%
Top Trims
- VANGUARD WORLD FD-$1.7M -25.4%
- INVESCO QQQ TR-$1.1M -7.5%
- SELECT SECTOR SPDR TR-$851.5K -30.0%
- VANGUARD WORLD FD-$850.7K -7.6%
- VANGUARD WORLD FD-$653.3K -9.0%
New Positions
- ETFIS SER TR I$1.1M
- SCHWAB CHARLES CORP$45.6K
- ISHARES TR$44.6K
- BOOKING HOLDINGS INC$42.2K
- ISHARES TR$34.5K
Exited Positions
- FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF$128.3K
- SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF$128.2K
- AMPLIFY TR CYBERSECURITY ETF$104.6K
- ISHARES S&P MID-CAP 400 VALUE ETF$37.9K
- VANGUARD SPECIALIZED FUNDS DIV APP ETF$35.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.2M | 7.56% | 183,524 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $14.1M | 7.02% | 24,410 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $10.4M | 5.17% | 14,866 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $7.3M | 3.65% | 19,107 | SH |
| 5 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.3M | 3.63% | 119,139 | SH |
| 6 | VANGUARD WORLD FD | VCR | 92204A108 | $6.6M | 3.27% | 18,300 | SH |
| 7 | ISHARES TR | IMTM | 46434V449 | $6.3M | 3.12% | 130,424 | SH |
| 8 | PROCTER &GAMBLE CO | PG | 742718109 | $5.7M | 2.82% | 39,212 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.4M | 2.67% | 36,621 | SH |
| 10 | VANGUARD WORLD FD | VFH | 92204A405 | $4.9M | 2.42% | 40,151 | SH |
| 11 | ISHARES TR | IYW | 464287721 | $4.8M | 2.38% | 26,330 | SH |
| 12 | GLOBAL X FDS | DTCR | 37954Y236 | $4.0M | 1.99% | 167,193 | SH |
| 13 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $3.8M | 1.89% | 19,229 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $3.7M | 1.86% | 14,269 | SH |
| 15 | ISHARES TR | IWY | 464289438 | $3.5M | 1.74% | 14,041 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $3.5M | 1.73% | 45,726 | SH |
| 17 | ISHARES TR | IGM | 464287549 | $3.3M | 1.63% | 27,669 | SH |
| 18 | VANGUARD WORLD FD | VDE | 92204A306 | $3.1M | 1.53% | 17,784 | SH |
| 19 | ISHARES TR | ISCF | 46434V266 | $3.0M | 1.50% | 72,081 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $3.0M | 1.48% | 10,350 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.7M | 1.33% | 10,543 | SH |
| 22 | VANGUARD WORLD FD | VHT | 92204A504 | $2.6M | 1.29% | 9,514 | SH |
| 23 | ETF SER SOLUTIONS | UFOX | 26922A289 | $2.5M | 1.26% | 37,015 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $2.4M | 1.22% | 11,262 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $2.4M | 1.22% | 24,610 | SH |
| 26 | VANGUARD WORLD FD | MGC | 921910873 | $2.4M | 1.19% | 10,119 | SH |
| 27 | ETF SER SOLUTIONS | QTUM | 26922A420 | $2.4M | 1.19% | 22,212 | SH |
| 28 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.1M | 1.03% | 18,909 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.00% | 5,411 | SH |
| 30 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.0M | 0.99% | 40,281 | SH |
| 31 | ISHARES TR | IYF | 464287788 | $2.0M | 0.97% | 16,591 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.9M | 0.97% | 72,868 | SH |
| 33 | SPDR INDEX SHS FDS | NANR | 78463X152 | $1.6M | 0.81% | 19,397 | SH |
| 34 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.5M | 0.76% | 33,653 | SH |
| 35 | GLOBAL X FDS | PAVE | 37954Y673 | $1.5M | 0.76% | 29,934 | SH |
| 36 | ISHARES TR | IWP | 464287481 | $1.5M | 0.75% | 11,719 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.73% | 4,591 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.72% | 4,681 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.66% | 7,782 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.65% | 7,496 | SH |
| 41 | PIMCO ETF TR | CORP | 72201R817 | $1.3M | 0.64% | 13,254 | SH |
| 42 | JOHNSON &JOHNSON | JNJ | 478160104 | $1.2M | 0.62% | 5,090 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.1M | 0.55% | 7,673 | SH |
| 44 | ETFIS SER TR I | UTES | 26923G806 | $1.1M | 0.54% | 13,537 | SH |
| 45 | SPDR SERIES TRUST | ONEV | 78468R754 | $1.0M | 0.50% | 7,525 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $987.5K | 0.49% | 1,653 | SH |
| 47 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $971.5K | 0.48% | 28,556 | SH |
| 48 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $912.7K | 0.45% | 4,387 | SH |
| 49 | VANECK ETF TRUST | PPH | 92189F692 | $903.8K | 0.45% | 8,701 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $894.8K | 0.45% | 16,556 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $200.8M | 426 | 0001965484-26-000002 |
| 2025-12-31 | 2026-02-17 | $201.5M | 340 | 0001965484-26-000001 |