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True Freedom Investing, LLC — 13F Holdings & Portfolio

CIK 2096483 · latest 13F-HR filed 2026-08-12

Backtest portfolio

True Freedom Investing, LLC manages $1.28B in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJS (17.68%), IWM (17.56%), IJK (17.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 0 existing positions rose in reported value and 9 fell.

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
$1.28B

Long-equity book

Holdings
97

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+0 / −1 / ↑0 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IJS17.7% · -2%IWM17.6% · -2%IJK17.5% · -2%GLD7.3% · -2%BIV3.0% · -3%XLE2.8% · -4%SCHX2.6% · -4%BND2.4% · -5%SCHF2.2% · -4%SPY1.6% · -1%IEF1.1% · -7%COP0.8% · -1%XOM0.8% · -0%MSFT0.6% · -1%PSX0.6% · -0%QCOM0.5% · -1%CVX0.5% · -0%MRK0.5% · -1%VZ0.5% · -1%AZN0.5% · -0%SCHD0.5% · -2%AAPL0.5% · 0%C0.5% · -0%AMGN0.5% · -1%ABBV0.5% · -0%JPM0.5% · -0%SCHB0.5% · -2%PEP0.5% · -0%SPMD0.4% · -2%DFAS0.4% · -6%DUK0.4% · -1%IGSB0.4% · -1%SO0.4% · -1%WM0.4% · -0%AVGO0.4% · -1%TXN0.4% · -1%MCD0.4% · -1%KMB0.4% · -1%OMC0.4% · -0%PG0.4% · -0%BRK.B0.4% · -2%AMT0.4% · -1%SCHE0.4% · -5%MET0.4% · -1%TSM0.4% · -2%IP0.4% · -0%UL0.4% · -0%ABT0.3% · -1%GPC0.3% · -0%ADP0.3% · -0%XLRE0.3% · -5%NVDA0.3% · -2%ELV0.3% · -2%IQV0.3% · -2%BPRE0.3% · -4%META0.3% · -2%PANW0.3% · -2%QQQ0.3% · -6%EEM0.3% · -6%VEEV0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$1.56B
Discretionary
$1.56B
Employees
15
Accounts
6,652
Address
2000 JOHN LOOP
COEUR D'ALENE, ID 83814
Phone
(800) 634-2008
Website
Name Title / Status Ownership Type
GLENDENING, RONALD, LEE ControlBOARD OF DIRECTORS
since Apr 2026
Less than 5%Individual
PINKERTON FAMILY HERITAGE LIMITED PARTNERSHIP ControlMEMBER
since Jul 2022
25–50%Domestic Entity
PINKERTON INVESTMENTS, INC. ControlMEMBER
since Jul 2022
50–75%Domestic Entity
PINKERTON, DANIEL, WALTER ControlCEO
since Mar 2026
Less than 5%Individual
WEED, MATTHEW, DOUGLAS ControlCIO
since Mar 2026
Less than 5%Individual
SADZEWICZ, GERY, JOSEPHCHIEF COMPLIANCE OFFICER
since Jul 2022
Less than 5%Individual
PINKERTON, DANIEL, WALTER Control
Indirect owner via PINKERTON INVESTMENTS, INC.
MEMBER
since Sep 1996
50–75%Individual
PINKERTON, KATHRYN, ELAINE Control
Indirect owner via PINKERTON INVESTMENTS, INC.
MEMBER
since Sep 1996
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Jul 15, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 11, 2026 filing
  • ChangedSADZEWICZ, GERY, JOSEPH · no longer a control person
Apr 15, 2026 filing
  • No longer listedWEISNER, ADAM, ALLEN · CEO · Less than 5% · control person · listed since Sep 2023
  • AddedGLENDENING, RONALD, LEE · MEMBER · Less than 5% · control person
  • AddedWEED, MATTHEW, DOUGLAS · CIO · Less than 5%
  • Listed againPINKERTON, DANIEL, WALTER · CEO · Less than 5% · control person
  • ChangedGLENDENING, RONALD, LEE · title MEMBER → BOARD OF DIRECTORS
  • ChangedWEED, MATTHEW, DOUGLAS · now a control person
Nov 14, 2023 filing
  • No longer listedPINKERTON, DANIEL, WALTER · MANAGING MEMBER · 75% or more · control person · listed since Jul 2022
  • AddedPINKERTON FAMILY HERITAGE LIMITED PARTNERSHIP · MEMBER · 25–50% · control person
  • AddedPINKERTON INVESTMENTS, INC. · MEMBER · 50–75% · control person
  • AddedPINKERTON, DANIEL, WALTER · MEMBER · 50–75% · indirect via PINKERTON INVESTMENTS, INC. · control person
  • AddedPINKERTON, KATHRYN, ELAINE · MEMBER · 50–75% · indirect via PINKERTON INVESTMENTS, INC. · control person
  • AddedWEISNER, ADAM, ALLEN · CEO · Less than 5% · control person
Jul 15, 2022 filing (earliest on record)
  • ListedPINKERTON, DANIEL, WALTER · MANAGING MEMBER · 75% or more · control person
  • ListedSADZEWICZ, GERY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 9 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

True Freedom Investing, LLC Holdings (2026-06-30)

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 ISHARES TR IJS 464287879 $225.8M 17.68% 1,906,412 SH
2 ISHARES TR IWM 464287655 $224.3M 17.56% 904,461 SH
3 ISHARES TR IJK 464287606 $223.1M 17.47% 2,217,617 SH
4 SPDR GOLD TR GLD 78463V107 $92.7M 7.26% 215,495 SH
5 VANGUARD BD INDEX FDS BIV 921937819 $38.3M 3.00% 496,303 SH
6 SELECT SECTOR SPDR TR XLE 81369Y506 $35.2M 2.76% 575,117 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $33.6M 2.63% 1,309,369 SH
8 VANGUARD BD INDEX FDS BND 921937835 $31.1M 2.44% 422,886 SH
9 SCHWAB STRATEGIC TR SCHF 808524805 $28.2M 2.21% 1,137,902 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.7M 1.62% 31,865 SH
11 ISHARES TR IEF 464287440 $14.1M 1.10% 147,572 SH
12 CONOCOPHILLIPS COP 20825C104 $10.5M 0.82% 79,821 SH
13 EXXON MOBIL CORP XOM 30231G102 $10.0M 0.78% 58,918 SH
14 MICROSOFT CORP MSFT 594918104 $8.0M 0.63% 21,698 SH
15 PHILLIPS 66 PSX 718546104 $7.4M 0.58% 40,371 SH
16 QUALCOMM INC QCOM 747525103 $7.0M 0.55% 54,373 SH
17 CHEVRON CORPORATION CVX 166764100 $6.8M 0.53% 33,020 SH
18 MERCK & CO INC MRK 58933Y105 $6.8M 0.53% 56,676 SH
19 VERIZON COMMUNICATIONS INC VZ 92343V104 $6.6M 0.51% 130,558 SH
20 ASTRAZENECA PLC AZN G0593M107 $6.5M 0.51% 33,173 SH
21 SCHWAB STRATEGIC TR SCHD 808524797 $6.4M 0.50% 207,724 SH
22 APPLE INC AAPL 037833100 $6.2M 0.48% 24,299 SH
23 CITIGROUP INC C 172967424 $6.1M 0.48% 54,166 SH
24 AMGEN INC AMGN 031162100 $6.1M 0.48% 17,242 SH
25 ABBVIE INC ABBV 00287Y109 $6.0M 0.47% 27,808 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $6.0M 0.47% 20,417 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $6.0M 0.47% 237,535 SH
28 PEPSICO INC PEP 713448108 $5.8M 0.45% 37,081 SH
29 SPDR SERIES TRUST SPMD 78464A847 $5.7M 0.45% 96,433 SH
30 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.7M 0.44% 79,900 SH
31 DUKE ENERGY CORP NEW DUK 26441C204 $5.7M 0.44% 43,354 SH
32 ISHARES TR IGSB 464288646 $5.7M 0.44% 107,643 SH
33 SOUTHERN CO SO 842587107 $5.6M 0.44% 58,431 SH
34 WASTE MGMT INC DEL WM 94106L109 $5.6M 0.44% 24,494 SH
35 BROADCOM INC AVGO 11135F101 $5.5M 0.43% 17,865 SH
36 TEXAS INSTRS INC TXN 882508104 $5.5M 0.43% 28,388 SH
37 MCDONALDS CORP MCD 580135101 $5.3M 0.41% 16,995 SH
38 KIMBERLY-CLARK CORP KMB 494368103 $5.1M 0.40% 52,561 SH
39 OMNICOM GROUP INC OMC 681919106 $5.0M 0.40% 67,047 SH
40 PROCTER & GAMBLE CO PG 742718109 $5.0M 0.39% 34,791 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.0M 0.39% 10,458 SH
42 AMERICAN TOWER CORP AMT 03027X100 $5.0M 0.39% 28,891 SH
43 SCHWAB STRATEGIC TR SCHE 808524706 $5.0M 0.39% 151,319 SH
44 METLIFE INC MET 59156R108 $4.7M 0.37% 67,120 SH
45 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.7M 0.37% 13,826 SH
46 INTERNATIONAL PAPER CO IP 460146103 $4.6M 0.36% 128,121 SH
47 UNILEVER PLC UL 904767803 $4.5M 0.35% 79,194 SH
48 ABBOTT LABORATORIES ABT 002824100 $4.5M 0.35% 43,409 SH
49 GENUINE PARTS CO GPC 372460105 $4.4M 0.35% 41,937 SH
50 AUTOMATIC DATA PROCESSING IN ADP 053015103 $4.3M 0.34% 21,073 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.28B 97 0001104659-26-095030
2026-03-31 2026-05-13 $1.30B 98 0001104659-26-059973
2025-12-31 2026-02-17 $1.47B 156 0001104659-26-016100
2024-12-31 2025-12-22 $230.4M 56 0001104659-25-123675
Filer Information
Address
2000 JOHN LOOP
COEUR D'ALENE, ID 83814
Phone
(888) 957-3438
Filing Manager
True Freedom Investing, LLC
COEUR D'ALENE, ID
Signatory
Adam Weisner
Chief Executive Officer