Freedom Financial Partners LLC — 13F Holdings & Portfolio
CIK 2054598 · latest 13F-HR filed 2026-04-16
Freedom Financial Partners LLC manages $280.8M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (9.46%), AVDE (7.84%), AVUS (6.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 24, and trimmed 25.
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.
$280.8M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-04-16
+6 / −5 / ↑24 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP INTERNATIONAL$2.2M +16.7%
- SSGA ACTIVE ETF TR$1.9M +18.3%
- CAPITAL GROUP DIVIDEND VALUE$1.7M +20.6%
- AMERICAN CENTY ETF TR$1.2M +5.6%
- ENTEGRIS INC$1.1M +38.8%
Top Trims
- CAPITAL GROUP INTL FOCUS EQT-$1.7M -23.3%
- APPLE INC-$1.2M -7.9%
- AMERICAN CENTY ETF TR-$1.1M -5.2%
- VANGUARD INDEX FDS-$959.0K -9.5%
- J P MORGAN EXCHANGE TRADED F-$582.4K -40.6%
New Positions
- COHEN & STEERS ETF TRUST$1.1M
- AMERICAN CENTY ETF TR$258.0K
- BERKSHIRE HATHAWAY INC DEL$246.3K
- CHEVRON CORPORATION$242.1K
- CALAMOS ETF TR$239.5K
Exited Positions
- JPMORGAN CHASE & CO.$303.5K
- MATTHEWS INTL FDS$231.5K
- META PLATFORMS INC$225.4K
- VANGUARD INDEX FDS$207.9K
- HOME DEPOT INC$205.8K
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 | $26.6M | 9.46% | 44,446 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $22.0M | 7.84% | 259,403 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $19.4M | 6.89% | 174,097 | SH |
| 4 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $15.1M | 5.39% | 447,824 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $14.3M | 5.09% | 56,267 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $14.1M | 5.01% | 49,017 | SH |
| 7 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $12.2M | 4.35% | 338,201 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.7M | 3.80% | 132,570 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.0M | 3.56% | 185,163 | SH |
| 10 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.9M | 3.53% | 232,758 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $9.5M | 3.38% | 425,071 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $9.1M | 3.24% | 20,840 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $8.5M | 3.04% | 107,231 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.5M | 3.02% | 217,986 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $7.0M | 2.49% | 266,344 | SH |
| 16 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $5.6M | 1.99% | 140,883 | SH |
| 17 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $5.4M | 1.94% | 184,481 | SH |
| 18 | PIMCO ETF TR | BOND | 72201R775 | $5.1M | 1.81% | 54,959 | SH |
| 19 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $4.7M | 1.66% | 138,396 | SH |
| 20 | STRATEGIC TRUST | RUNN | 48817R870 | $4.1M | 1.48% | 128,723 | SH |
| 21 | ENTEGRIS INC | ENTG | 29362U104 | $4.0M | 1.42% | 33,963 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.3M | 1.17% | 64,785 | SH |
| 23 | WP CAREY INC | WPC | 92936U109 | $3.1M | 1.11% | 45,839 | SH |
| 24 | ECOLAB INC | ECL | 278865100 | $3.0M | 1.05% | 11,096 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.6M | 0.93% | 98,100 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.4M | 0.85% | 87,762 | SH |
| 27 | ISHARES TR | LQD | 464287242 | $1.7M | 0.62% | 15,988 | SH |
| 28 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.7M | 0.59% | 36,007 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.55% | 7,477 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.51% | 7,239 | SH |
| 31 | ISHARES TR | DVY | 464287168 | $1.4M | 0.48% | 8,963 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.3M | 0.48% | 53,140 | SH |
| 33 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $1.3M | 0.46% | 57,482 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $1.2M | 0.43% | 54,813 | SH |
| 35 | PIMCO ETF TR | MUNI | 72201R866 | $1.2M | 0.43% | 23,255 | SH |
| 36 | SPDR SERIES TRUST | SDY | 78464A763 | $1.2M | 0.43% | 8,254 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.42% | 4,524 | SH |
| 38 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $1.1M | 0.40% | 43,100 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.40% | 6,470 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.38% | 16,509 | SH |
| 41 | PGIM ETF TR | PHYL | 69344A206 | $974.8K | 0.35% | 28,148 | SH |
| 42 | SPDR SERIES TRUST | JNK | 78468R622 | $921.8K | 0.33% | 9,630 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $917.3K | 0.33% | 1,589 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $851.0K | 0.30% | 12,746 | SH |
| 45 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $741.6K | 0.26% | 37,342 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $740.1K | 0.26% | 1,999 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $739.8K | 0.26% | 18,004 | SH |
| 48 | DELTA AIR LINES INC | DAL | 247361702 | $726.5K | 0.26% | 10,928 | SH |
| 49 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $713.2K | 0.25% | 40,165 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $697.4K | 0.25% | 1,876 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $280.8M | 88 | 0002063364-26-000101 |
| 2025-12-31 | 2026-01-06 | $274.9M | 87 | 0002063364-26-000007 |