True Freedom Investing, LLC — 13F Holdings & Portfolio
CIK 2096483 · latest 13F-HR filed 2026-08-12
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, exited 1, added to 0, and trimmed 9.
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.
COEUR D'ALENE, ID 83814
$1.28B
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −1 / ↑0 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANGUARD BD INDEX FDS-$1.7M -5.1%
- ISHARES TR-$1.1M -7.0%
- DIMENSIONAL ETF TRUST-$355.9K -5.9%
- ISHARES TR-$315.5K -58.0%
- ISHARES TR-$211.5K -23.6%
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 |
| 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 |