# Financial Freedom, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965484. Source: https://holderbook.com/funds/1965484-financial-freedom-llc/

- Reported value: $217.9M
- Positions: 107
- Weight of the ten largest: 44.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.4M | 23,645 | 8.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $15.5M | 187,578 | 7.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $13.8M | 115,421 | 6.3% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $12.3M | 18,728 | 5.6% | 15 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $7.1M | 18,014 | 3.3% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.6M | 26,237 | 3.0% | 10 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $6.6M | 123,503 | 3.0% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.3M | 118,822 | 2.9% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.6M | 35,507 | 2.6% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.6M | 37,971 | 2.6% | 15 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $5.3M | 21,091 | 2.4% | 7 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $5.1M | 166,382 | 2.3% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $4.6M | 27,847 | 2.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.3M | 14,252 | 2.0% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $4.3M | 45,532 | 2.0% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $4.2M | 31,625 | 1.9% | 15 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $4.0M | 13,821 | 1.8% | 15 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $3.8M | 22,745 | 1.7% | 6 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $3.5M | 37,201 | 1.6% | 15 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $3.5M | 80,592 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.3M | 40,667 | 1.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,550 | 1.4% | 15 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.8M | 9,421 | 1.3% | 15 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.7M | 9,959 | 1.3% | 15 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.7M | 17,854 | 1.2% | 15 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $2.6M | 20,056 | 1.2% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.4M | 24,670 | 1.1% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.2M | 18,857 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,393 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.9M | 73,385 | 0.9% | 15 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $1.9M | 23,634 | 0.9% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.8M | 29,934 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.7M | 7,193 | 0.8% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.7M | 11,726 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,470 | 0.8% | 15 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $1.5M | 20,479 | 0.7% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.5M | 33,051 | 0.7% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5M | 27,781 | 0.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.4M | 8,165 | 0.6% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,893 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,097 | 0.6% | 15 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $1.3M | 13,246 | 0.6% | 12 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.3M | 31,880 | 0.6% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,695 | 0.6% | 15 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.3M | 4,388 | 0.6% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,192 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,654 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,753 | 0.5% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $964.6K | 2,947 | 0.4% | 15 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $953.9K | 8,723 | 0.4% | 10 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $914.8K | 9,306 | 0.4% | 15 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $914.3K | 2,537 | 0.4% | 15 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $861.4K | 6,306 | 0.4% | 6 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $850.1K | 28,757 | 0.4% | 15 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $841.3K | 5,880 | 0.4% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $775.7K | 1,036 | 0.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $745.2K | 621 | 0.3% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $650.0K | 7,393 | 0.3% | 15 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $612.6K | 7,151 | 0.3% | 15 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $611.1K | 9,504 | 0.3% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $578.7K | 3,523 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $552.8K | 1,512 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $550.6K | 1,798 | 0.3% | 15 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $541.7K | 8,256 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $517.2K | 2,617 | 0.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $501.4K | 3,104 | 0.2% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $496.7K | 5,810 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $496.4K | 4,226 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $475.6K | 1,995 | 0.2% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $466.8K | 3,147 | 0.2% | 15 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $462.4K | 4,001 | 0.2% | 15 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $461.5K | 3,355 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $458.2K | 4,045 | 0.2% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $443.4K | 8,997 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $440.2K | 3,153 | 0.2% | 15 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $429.5K | 1,877 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $418.5K | 5,159 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $394.9K | 1,072 | 0.2% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $393.2K | 1,783 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $376.8K | 4,375 | 0.2% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $370.8K | 1,244 | 0.2% | 15 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $370.2K | 4,836 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $357.0K | 335 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $355.2K | 2,764 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $353.8K | 707 | 0.2% | 15 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $345.3K | 4,714 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $331.6K | 3,439 | 0.2% | 15 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $330.6K | 1,689 | 0.2% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $328.2K | 3,962 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $325.2K | 1,756 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $323.5K | 574 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $320.3K | 907 | 0.1% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $299.1K | 2,041 | 0.1% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $288.9K | 1,563 | 0.1% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $287.4K | 2,986 | 0.1% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $284.2K | 1,498 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $282.6K | 791 | 0.1% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $282.2K | 1,786 | 0.1% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $277.9K | 641 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $271.1K | 942 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | 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 |