Financial Freedom, LLC — 13F Holdings & Portfolio
CIK 1965484 · latest 13F-HR filed 2026-08-06
Financial Freedom, LLC manages $217.9M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.99%), VCIT (7.12%), VGT (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 319, added to 73, and trimmed 18.
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.
CINCINNATI, OH 45236
$217.9M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-08-06
+0 / −319 / ↑73 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$5.0M +67.7%
- VANGUARD WORLD FD$3.4M +33.0%
- INVESCO QQQ TR$3.3M +23.6%
- ISHARES TR$1.8M +38.5%
- VANGUARD WELLINGTON FD$1.5M +38.8%
Top Trims
- SELECT SECTOR SPDR TR-$987.8K -13.5%
- VANGUARD INDEX FDS-$699.0K -28.6%
- VANGUARD WORLD FD-$688.8K -14.2%
- SELECT SECTOR SPDR TR-$499.4K -25.1%
- VANGUARD WORLD FD-$396.8K -12.9%
Exited Positions
- VANGUARD INTL EQUITY INDEX F$894.8K
- SCHWAB STRATEGIC TR$335.3K
- SPDR SERIES TRUST$265.1K
- LOCKHEED MARTIN CORP$234.9K
- WILLIS TOWERS WATSON PLC LTD$203.7K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $17.4M | 7.99% | 23,645 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.5M | 7.12% | 187,578 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $13.8M | 6.33% | 115,421 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $12.3M | 5.64% | 18,728 | SH |
| 5 | VANGUARD WORLD FD | VCR | 92204A108 | $7.1M | 3.28% | 18,014 | SH |
| 6 | ISHARES TR | IYW | 464287721 | $6.6M | 3.04% | 26,237 | SH |
| 7 | ISHARES TR | IMTM | 46434V449 | $6.6M | 3.02% | 123,503 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.3M | 2.90% | 118,822 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.6M | 2.59% | 35,507 | SH |
| 10 | PROCTER &GAMBLE CO | PG | 742718109 | $5.6M | 2.56% | 37,971 | SH |
| 11 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $5.3M | 2.42% | 21,091 | SH |
| 12 | GLOBAL X FDS | DTCR | 37954Y236 | $5.1M | 2.32% | 166,382 | SH |
| 13 | ISHARES TR | IGM | 464287549 | $4.6M | 2.09% | 27,847 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $4.3M | 1.98% | 14,252 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $4.3M | 1.96% | 45,532 | SH |
| 16 | VANGUARD WORLD FD | VFH | 92204A405 | $4.2M | 1.91% | 31,625 | SH |
| 17 | ISHARES TR | IWY | 464289438 | $4.0M | 1.84% | 13,821 | SH |
| 18 | ETF SER SOLUTIONS | QTUM | 26922A420 | $3.8M | 1.73% | 22,745 | SH |
| 19 | ETF SER SOLUTIONS | UFOX | 26922A289 | $3.5M | 1.62% | 37,201 | SH |
| 20 | ISHARES TR | ISCF | 46434V266 | $3.5M | 1.60% | 80,592 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $3.3M | 1.50% | 40,667 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.1M | 1.40% | 10,550 | SH |
| 23 | VANGUARD WORLD FD | VHT | 92204A504 | $2.8M | 1.29% | 9,421 | SH |
| 24 | VANGUARD WORLD FD | MGC | 921910873 | $2.7M | 1.25% | 9,959 | SH |
| 25 | VANGUARD WORLD FD | VDE | 92204A306 | $2.7M | 1.23% | 17,854 | SH |
| 26 | ISHARES TR | IYF | 464287788 | $2.6M | 1.17% | 20,056 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $2.4M | 1.12% | 24,670 | SH |
| 28 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.2M | 1.02% | 18,857 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.92% | 5,393 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.9M | 0.89% | 73,385 | SH |
| 31 | ETFIS SER TR I | UTES | 26923G806 | $1.9M | 0.89% | 23,634 | SH |
| 32 | GLOBAL X FDS | PAVE | 37954Y673 | $1.8M | 0.81% | 29,934 | SH |
| 33 | VANGUARD INDEX FDS | VBR | 922908611 | $1.7M | 0.80% | 7,193 | SH |
| 34 | ISHARES TR | IWP | 464287481 | $1.7M | 0.79% | 11,726 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.76% | 4,470 | SH |
| 36 | SPDR INDEX SHS FDS | NANR | 78463X152 | $1.5M | 0.71% | 20,479 | SH |
| 37 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.5M | 0.69% | 33,051 | SH |
| 38 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.5M | 0.68% | 27,781 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.4M | 0.64% | 8,165 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.63% | 6,893 | SH |
| 41 | JOHNSON &JOHNSON | JNJ | 478160104 | $1.3M | 0.59% | 5,097 | SH |
| 42 | PIMCO ETF TR | CORP | 72201R817 | $1.3M | 0.59% | 13,246 | SH |
| 43 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.3M | 0.59% | 31,880 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.58% | 4,695 | SH |
| 45 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.3M | 0.58% | 4,388 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.54% | 6,192 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.52% | 1,654 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.49% | 7,753 | SH |
| 49 | JPMORGAN CHASE &CO | JPM | 46625H100 | $964.6K | 0.44% | 2,947 | SH |
| 50 | VANECK ETF TRUST | PPH | 92189F692 | $953.9K | 0.44% | 8,723 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $217.9M | 107 | 0001965484-26-000003 |
| 2026-03-31 | 2026-04-30 | $200.8M | 426 | 0001965484-26-000002 |
| 2025-12-31 | 2026-02-17 | $201.5M | 340 | 0001965484-26-000001 |