# Freedom Financial Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054598. Source: https://holderbook.com/funds/2054598-freedom-financial-partners-llc/

- Reported value: $306.9M
- Positions: 89
- Weight of the ten largest: 56.1%
- 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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.5M | 44,394 | 9.9% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $23.2M | 260,413 | 7.6% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $21.5M | 167,653 | 7.0% | 7 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $17.7M | 481,888 | 5.8% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.1M | 199,503 | 5.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 47,114 | 4.4% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.7M | 131,382 | 4.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $12.6M | 113,072 | 4.1% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $12.3M | 250,337 | 4.0% | 4 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $11.8M | 341,729 | 3.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.2M | 188,385 | 3.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.8M | 124,928 | 3.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $9.5M | 213,839 | 3.1% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $7.7M | 343,448 | 2.5% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $7.1M | 271,557 | 2.3% | 7 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $5.6M | 161,151 | 1.8% | 7 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.5M | 139,407 | 1.8% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.1M | 54,963 | 1.7% | 7 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $5.0M | 27,875 | 1.6% | 6 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $4.7M | 138,907 | 1.5% | 7 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $4.2M | 130,791 | 1.4% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $3.2M | 45,121 | 1.1% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.0M | 10,932 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.6M | 98,101 | 0.8% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.3M | 85,163 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.8M | 43,239 | 0.6% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.8M | 16,239 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.8M | 35,003 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.6M | 35,909 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,799 | 0.5% | 7 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $1.6M | 56,338 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,256 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.5M | 52,882 | 0.5% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 9,094 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,354 | 0.4% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,461 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,368 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $1.2M | 55,153 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,589 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 16,067 | 0.4% | 7 |
| PUTNAM ETF TRUST | [FTMN](https://holderbook.com/stocks/FTMN/) | $1.1M | 127,276 | 0.4% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.1M | 21,387 | 0.4% | 7 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $1.1M | 57,385 | 0.4% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.0M | 10,930 | 0.3% | 7 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $993.3K | 28,478 | 0.3% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $925.0K | 9,598 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $768.4K | 1,827 | 0.3% | 7 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $762.8K | 42,663 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $744.0K | 1,790 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $726.7K | 15,585 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $707.6K | 1,897 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $707.3K | 664 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $690.9K | 8,855 | 0.2% | 7 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $626.9K | 10,009 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $624.1K | 37,770 | 0.2% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $616.7K | 10,211 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $608.3K | 2,395 | 0.2% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $604.8K | 922 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $588.3K | 1,597 | 0.2% | 7 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $584.8K | 10,298 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $552.9K | 10,697 | 0.2% | 7 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $545.0K | 36,259 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $484.2K | 1,598 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $478.4K | 10,608 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $455.7K | 9,323 | 0.1% | 7 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $448.6K | 16,488 | 0.1% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $442.2K | 847 | 0.1% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $413.7K | 5,151 | 0.1% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $362.3K | 14,014 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $356.7K | 2,433 | 0.1% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $343.3K | 9,340 | 0.1% | 6 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $336.2K | 4,084 | 0.1% | 6 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $306.7K | 680 | 0.1% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $303.4K | 1,874 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $294.9K | 2,178 | 0.1% | 7 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $294.4K | 5,675 | 0.1% | 7 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $293.9K | 6,940 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $292.5K | 828 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $274.9K | 6,665 | 0.1% | 6 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $257.3K | 4,934 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $254.7K | 509 | 0.1% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $227.5K | 2,233 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $225.6K | 1,142 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $222.3K | 679 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $220.1K | 347 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $215.4K | 603 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $210.9K | 598 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $210.9K | 849 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $204.1K | 218 | 0.1% | 2 |

## 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 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $306.9M | 89 |
| Q1 2026 | $280.8M | 88 |
| Q4 2025 | $274.9M | 87 |
| Q3 2025 | $262.4M | 84 |
| Q2 2025 | $237.2M | 75 |
| Q1 2025 | $214.8M | 76 |
| Q4 2024 | $207.3M | 69 |