Q2 2026 13F · SEC CIK 1965484

Financial Freedom, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.9M
Reported positions: 107
Top holdings a year, 3 yrs: +15.4%
Assets under management: $443.2M

Financial Freedom, LLC is a wealth manager that reported 107 positions worth $217.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Invesco Qqq Tr (QQQ, 8.0%), Vanguard Scottsdale Fds (VCIT, 7.1%), Vanguard World Fd (VGT, 6.3%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Freedom, LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Freedom, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	8.0%	7.0%	23,645	-3.1%	$17.4M
VCITVanguard Scottsdale Fds	7.1%	7.6%	187,578	+2.2%	$15.5M
VGTVanguard World Fd	6.3%	5.2%	115,421	+676.4%	$13.8M
SMHVaneck ETF Trust	5.6%	3.6%	18,728	-2.0%	$12.3M
VCRVanguard Consumer Discretionary ETF	3.3%	3.3%	18,014	-1.6%	$7.1M
IYWIshares Tr	3.0%	2.4%	26,237	-0.4%	$6.6M
IMTMIshares Tr	3.0%	3.1%	123,503	-5.3%	$6.6M
XLESelect Sector Spdr Tr	2.9%	3.6%	118,822	-0.3%	$6.3M
XLVSelect Sector Spdr Tr	2.6%	2.7%	35,507	-3.0%	$5.6M
PGProcter & Gamble Co	2.6%	2.8%	37,971	-3.2%	$5.6M
VFMOVanguard Wellington Fd	2.4%	1.9%	21,091	+9.7%	$5.3M
VPNGlobal X Fds	2.3%	2.0%	166,382	-0.5%	$5.1M
IGMIshares Tr	2.1%	1.6%	27,847	+0.6%	$4.6M
VBVanguard Index Fds	2.0%	1.9%	14,252	-0.1%	$4.3M
XSMOInvesco Exchange Traded Fd T	2.0%	1.7%	45,532	-0.4%	$4.3M
VFHVanguard World Fd	1.9%	2.4%	31,625	-21.2%	$4.2M
IWYIshares Tr	1.8%	1.7%	13,821	-1.6%	$4.0M
QTUMETF Ser Solutions	1.7%	1.2%	22,745	+2.4%	$3.8M
SIXGETF Ser Solutions	1.6%	1.3%	37,201	+0.5%	$3.5M
ISCFIshares Tr	1.6%	1.5%	80,592	+11.8%	$3.5M
VOVanguard Index Fds	1.5%	1.5%	40,667	+292.9%	$3.3M
AAPLApple Inc	1.4%	1.3%	10,550	+0.1%	$3.1M
VHTVanguard World Fd	1.3%	1.3%	9,421	-1.0%	$2.8M
MGCVanguard World Fd	1.3%	1.2%	9,959	-1.6%	$2.7M
VDEVanguard World Fd	1.2%	1.5%	17,854	+0.4%	$2.7M
IYFIshares Tr	1.2%	1.0%	20,056	+20.9%	$2.6M
AGGIshares Tr	1.1%	1.2%	24,670	+0.2%	$2.4M
XLYSelect Sector Spdr Tr	1.0%	1.0%	18,857	-0.3%	$2.2M
MSFTMicrosoft Corp	0.9%	1.0%	5,393	-0.3%	$2.0M
SCHPSchwab Strategic Tr	0.9%	1.0%	73,385	+0.7%	$1.9M
UTESEtfis Ser Tr I	0.9%	0.5%	23,634	+74.6%	$1.9M
PAVEGlobal X U.s. Infrastructure Development	0.8%	0.8%	29,934	+0.0%	$1.8M
VBRVanguard Index Fds	0.8%	1.2%	7,193	-36.1%	$1.7M
IWPIshares Tr	0.8%	0.7%	11,726	+0.1%	$1.7M
VTIVanguard Index Fds	0.8%	0.7%	4,470	-2.6%	$1.7M
NANRSpdr Index Shs Fds	0.7%	0.8%	20,479	+5.6%	$1.5M
FBNDFidelity Merrimack Str Tr	0.7%	0.8%	33,051	-1.8%	$1.5M
XLFSelect Sector Spdr Tr	0.7%	1.0%	27,781	-31.0%	$1.5M
XMMOInvesco Exchange Traded Fd T	0.6%	0.6%	8,165	+6.4%	$1.4M
NVDANvidia Corporation	0.6%	0.7%	6,893	-8.0%	$1.4M
JNJJohnson & Johnson	0.6%	0.6%	5,097	+0.1%	$1.3M
CORPPimco ETF Tr	0.6%	0.6%	13,246	-0.1%	$1.3M
FENIFidelity Covington Trust	0.6%	—	31,880	—	$1.3M
MCDMcdonalds Corp	0.6%	0.7%	4,695	+0.3%	$1.3M
FTECFidelity Covington Trust	0.6%	0.5%	4,388	+0.0%	$1.3M
XLKSelect Sector Spdr Tr	0.5%	—	6,192	—	$1.2M
VOOVanguard Index Fds	0.5%	0.5%	1,654	+0.1%	$1.1M
XOMExxon Mobil Corp	0.5%	0.7%	7,753	-0.4%	$1.1M
JPMJpmorgan Chase & Co	0.4%	—	2,947	—	$965K
PPHVaneck ETF Trust	0.4%	0.5%	8,723	+0.3%	$954K

What Financial Freedom, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+676.4% shares
VO Vanguard Index Fds+292.9% shares
UTES Etfis Ser Tr I+74.6% shares
IYF Ishares Tr+20.9% shares
ISCF Ishares Tr+11.8% shares
VFMO Vanguard Wellington Fd+9.7% shares
XMMO Invesco Exchange Traded Fd T+6.4% shares
NANR Spdr Index Shs Fds+5.6% shares

Reduced

Left the top 50

ONEV Spdr Series Trustwas 0.5%
FENY Fidelity Covington Trustwas 0.5%
VWO Vanguard Intl Equity Index Fwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$217.9M	107
Q1 2026	$200.8M	425
Q4 2025	$201.5M	340
Q3 2025	$200.8M	357
Q2 2025	$185.6M	353
Q1 2025	$174.1M	364
Q4 2024	$189.7M	360
Q3 2024	$188.9M	356
Q2 2024	$176.0M	372
Q1 2024	$168.8M	364
Q4 2023	$157.4M	361
Q3 2023	$141.0M	374

Questions about Financial Freedom, LLC's portfolio

What stocks does Financial Freedom, LLC own?

Financial Freedom, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 107 positions worth $217.9M. The largest are Invesco Qqq Tr (QQQ) at 8.0%, Vanguard Scottsdale Fds (VCIT) at 7.1%, Vanguard World Fd (VGT) at 6.3%, Vaneck ETF Trust (SMH) at 5.6% and Vanguard Consumer Discretionary ETF (VCR) at 3.3%.

What did Financial Freedom, LLC buy last quarter?

In Q2 2026, Financial Freedom, LLC added Vanguard World Fd (VGT) (+676.4% shares), Vanguard Index Fds (VO) (+292.9% shares) and Etfis Ser Tr I (UTES) (+74.6% shares), compared with its Q1 2026 filing.

What did Financial Freedom, LLC sell last quarter?

In Q2 2026, Financial Freedom, LLC cut from its top 50 Spdr Series Trust (ONEV), cut from its top 50 Fidelity Covington Trust (FENY), cut from its top 50 Vanguard Intl Equity Index F (VWO), Vanguard Index Fds (VBR) (-36.1% shares), Select Sector Spdr Tr (XLF) (-31.0% shares) and Vanguard World Fd (VFH) (-21.2% shares), compared with its Q1 2026 filing.

How has Financial Freedom, LLC's portfolio performed?

A portfolio copying Financial Freedom, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.4% against +20.1%.

When is Financial Freedom, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Freedom, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Freedom, LLC manage?

Financial Freedom, LLC reported $443.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.9M.