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Freedom Financial Partners LLC — 13F Holdings & Portfolio

CIK 2054598 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Freedom Financial Partners LLC manages $306.9M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.93%), AVDE (7.57%), AVUS (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 37, and trimmed 16.

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.

Filer Information
Address
600 INWOOD AVE NORTH
SUITE 260
OAKDALE, MN 55128
Phone
(651) 797-3532
Filing Manager
Freedom Financial Partners LLC
OAKDALE, MN
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$306.9M

Long-equity book

Holdings

89

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+4 / −3 / ↑37 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$4.1M +47.9%
  • VANGUARD INDEX FDS$3.9M +14.8%
  • CAPITAL GROUP INTERNATIONAL$2.6M +17.0%
  • CAPITAL GROUP DIVIDEND VALUE$2.4M +24.6%
  • AMERICAN CENTY ETF TR$2.1M +10.9%
Show all 37 →

Top Trims

  • CAPITAL GRP FIXED INCM ETF T-$1.8M -19.4%
  • J P MORGAN EXCHANGE TRADED F-$1.5M -46.0%
  • PEPSICO INC-$233.2K -44.2%
  • GRAYSCALE ETHEREUM STAKING-$196.6K -26.5%
  • ARK 21SHARES BITCOIN ETF-$176.1K -13.6%
Show all 16 →

New Positions

  • PUTNAM ETF TRUST$1.1M
  • JPMORGAN CHASE & CO$222.3K
  • DEERE & CO$220.1K
  • HOME DEPOT INC$210.9K
Show all 4 →

Exited Positions

  • CHEVRON CORPORATION$242.1K
  • EMCOR GROUP INC$242.0K
  • BITWISE BITCOIN ETF TR$232.3K
Show all 3 →
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 INDEX FDS VOO 922908363 $30.5M 9.93% 44,394 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $23.2M 7.57% 260,413 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $21.5M 7.00% 167,653 SH
4 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $17.7M 5.77% 481,888 SH
5 VANGUARD INDEX FDS VO 922908629 $16.1M 5.24% 199,503 SH
6 APPLE INC AAPL 037833100 $13.6M 4.44% 47,114 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $12.7M 4.13% 131,382 SH
8 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $12.6M 4.11% 113,072 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $12.3M 4.02% 250,337 SH
10 SSGA ACTIVE ETF TR RLY 78467V103 $11.8M 3.84% 341,729 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.2M 3.66% 188,385 SH
12 VANGUARD INDEX FDS VUG 922908736 $10.8M 3.51% 124,928 SH
13 DIMENSIONAL ETF TRUST DFAC 25434V708 $9.5M 3.09% 213,839 SH
14 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $7.7M 2.49% 343,448 SH
15 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $7.1M 2.32% 271,557 SH
16 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $5.6M 1.82% 161,151 SH
17 SSGA ACTIVE ETF TR TOTL 78467V848 $5.5M 1.79% 139,407 SH
18 PIMCO ETF TR BOND 72201R775 $5.1M 1.65% 54,963 SH
19 ENTEGRIS INC ENTG 29362U104 $5.0M 1.63% 27,875 SH
20 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $4.7M 1.53% 138,907 SH
21 STRATEGIC TRUST RUNN 48817R870 $4.2M 1.38% 130,791 SH
22 WP CAREY INC WPC 92936U109 $3.2M 1.05% 45,121 SH
23 ECOLAB INC ECL 278865100 $3.0M 0.99% 10,932 SH
24 SCHWAB STRATEGIC TR SCHP 808524870 $2.6M 0.85% 98,101 SH
25 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.3M 0.76% 85,163 SH
26 AMERICAN CENTY ETF TR AVIG 025072562 $1.8M 0.58% 43,239 SH
27 ISHARES TR LQD 464287242 $1.8M 0.58% 16,239 SH
28 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.8M 0.58% 35,003 SH
29 SELECT SECTOR SPDR TR XLU 81369Y886 $1.6M 0.53% 35,909 SH
30 AMAZON COM INC AMZN 023135106 $1.6M 0.53% 6,799 SH
31 COHEN & STEERS ETF TRUST CSRE 19249U104 $1.6M 0.52% 56,338 SH
32 VANGUARD INDEX FDS VTV 922908744 $1.6M 0.52% 7,256 SH
33 SCHWAB STRATEGIC TR SCHB 808524102 $1.5M 0.50% 52,882 SH
34 ISHARES TR DVY 464287168 $1.4M 0.46% 9,094 SH
35 VANGUARD INDEX FDS VB 922908751 $1.3M 0.43% 4,354 SH
36 SPDR SERIES TRUST SDY 78464A763 $1.3M 0.42% 8,461 SH
37 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.42% 6,368 SH
38 INVESCO EXCHANGE TRADED FD T PID 46137V548 $1.2M 0.40% 55,153 SH
39 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.38% 1,589 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.37% 16,067 SH
41 PUTNAM ETF TRUST FTMN 746729813 $1.1M 0.37% 127,276 SH
42 PIMCO ETF TR MUNI 72201R866 $1.1M 0.37% 21,387 SH
43 ARK 21SHARES BITCOIN ETF ARKB 040919102 $1.1M 0.36% 57,385 SH
44 DELTA AIR LINES INC DAL 247361702 $1.0M 0.33% 10,930 SH
45 PGIM ETF TR PHYL 69344A206 $993.3K 0.32% 28,478 SH
46 SPDR SERIES TRUST JNK 78468R622 $925.0K 0.30% 9,598 SH
47 TESLA INC TSLA 88160R101 $768.4K 0.25% 1,827 SH
48 FIRST TR EXCH TRADED FD III FPE 33739E108 $762.8K 0.25% 42,663 SH
49 UNITEDHEALTH GROUP INC UNH 91324P102 $744.0K 0.24% 1,790 SH
50 DIMENSIONAL ETF TRUST DFSU 25434V716 $726.7K 0.24% 15,585 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $306.9M 89 0002063364-26-000259
2026-03-31 2026-04-16 $280.8M 88 0002063364-26-000101
2025-12-31 2026-01-06 $274.9M 87 0002063364-26-000007