Freedom Financial Partners LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $30.5M | 44,394 | +0.47pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $23.2M | 260,413 | -0.27pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $21.5M | 167,653 | +0.10pp | 7q | -3.7%-$825.3K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $17.7M | 481,888 | +0.38pp | 4q | +7.6%+$1.3M | |
| VANGUARD INDEX FDS | VO | $16.1M | 199,503 | +0.22pp | 7q | +307.0%+$12.1M | |
| APPLE INC | AAPL | $13.6M | 47,114 | -0.64pp | 7q | -16.3%-$2.6M | |
| AMERICAN CENTY ETF TR | AVEM | $12.7M | 131,382 | +0.33pp | 7q | -0.9%-$114.6K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $12.6M | 113,072 | +1.07pp | 7q | +5.4%+$651.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.3M | 250,337 | +0.49pp | 4q | +7.6%+$866.3K | |
| SSGA ACTIVE ETF TR | RLY | $11.8M | 341,729 | -0.51pp | 7q | +1.0%+$121.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.2M | 188,385 | +0.10pp | 7q | +1.7%+$192.3K | |
| VANGUARD INDEX FDS | VUG | $10.8M | 124,928 | +0.26pp | 7q | +499.5%+$9.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $9.5M | 213,839 | +0.07pp | 7q | -1.9%-$184.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $7.7M | 343,448 | -0.89pp | 7q | -19.2%-$1.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $7.1M | 271,557 | -0.17pp | 7q | +2.0%+$136.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $5.6M | 161,151 | -0.12pp | 7q | -12.6%-$807.7K | |
| SSGA ACTIVE ETF TR | TOTL | $5.5M | 139,407 | -0.20pp | 7q | -1.0%-$58.3K | |
| PIMCO ETF TR | BOND | $5.1M | 54,963 | -0.16pp | 7q | HELD | |
| ENTEGRIS INC | ENTG | $5.0M | 27,875 | +0.22pp | 6q | -17.9%-$1.1M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $4.7M | 138,907 | -0.14pp | 7q | HELD | |
| STRATEGIC TRUST | RUNN | $4.2M | 130,791 | -0.10pp | 7q | +1.6%+$67.0K | |
| WP CAREY INC | WPC | $3.2M | 45,121 | -0.06pp | 7q | -1.6%-$51.3K | |
| ECOLAB INC | ECL | $3.0M | 10,932 | -0.06pp | 7q | -1.5%-$45.7K | |
| SCHWAB STRATEGIC TR | SCHP | $2.6M | 98,101 | -0.08pp | 7q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.3M | 85,163 | -0.09pp | 7q | -3.0%-$71.4K | |
| AMERICAN CENTY ETF TR | AVIG | $1.8M | 43,239 | +0.49pp | 2q | +596.1%+$1.5M | |
| ISHARES TR | LQD | $1.8M | 16,239 | -0.04pp | 7q | +1.6%+$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.8M | 35,003 | -0.59pp | 7q | -46.0%-$1.5M | |
| SELECT SECTOR SPDR TR | XLU | $1.6M | 35,909 | -0.06pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,799 | -0.03pp | 7q | -9.1%-$161.6K | |
| COHEN & STEERS ETF TRUST | CSRE | $1.6M | 56,338 | +0.12pp | 2q | +30.7%+$375.7K | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,256 | +0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 52,882 | +0.02pp | 7q | HELD | |
| ISHARES TR | DVY | $1.4M | 9,094 | -0.02pp | 7q | +1.5%+$20.5K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,354 | +0.01pp | 7q | -3.8%-$51.5K | |
| SPDR SERIES TRUST | SDY | $1.3M | 8,461 | -0.01pp | 7q | +2.5%+$31.5K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,368 | +0.01pp | 7q | -1.6%-$20.4K | |
| INVESCO EXCHANGE TRADED FD T | PID | $1.2M | 55,153 | -0.04pp | 7q | +0.6%+$7.5K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,589 | +0.05pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 16,067 | flat | 7q | -2.7%-$31.5K | |
| PUTNAM ETF TRUST | FTMN | $1.1M | 127,276 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $1.1M | 21,387 | -0.07pp | 7q | -8.0%-$98.3K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $1.1M | 57,385 | -0.10pp | 7q | HELD | |
| DELTA AIR LINES INC | DAL | $1.0M | 10,930 | +0.07pp | 7q | HELD | |
| PGIM ETF TR | PHYL | $993.3K | 28,478 | -0.02pp | 7q | +1.2%+$11.5K | |
| SPDR SERIES TRUST | JNK | $925.0K | 9,598 | -0.03pp | 7q | HELD | |
| TESLA INC | TSLA | $768.4K | 1,827 | flat | 7q | -2.6%-$20.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $762.8K | 42,663 | -0.01pp | 7q | +6.2%+$44.7K | |
| UNITEDHEALTH GROUP INC | UNH | $744.0K | 1,790 | +0.07pp | 3q | +0.6%+$4.2K | |
| DIMENSIONAL ETF TRUST | DFSU | $726.7K | 15,585 | -0.03pp | 7q | -13.4%-$112.8K | |
| MICROSOFT CORP | MSFT | $707.6K | 1,897 | -0.03pp | 7q | -5.1%-$38.0K | |
| CATERPILLAR INC | CAT | $707.3K | 664 | +0.04pp | 7q | -13.1%-$106.5K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $690.9K | 8,855 | -0.08pp | 7q | -30.5%-$303.6K | |
| AMPLIFY ETF TR | BLOK | $626.9K | 10,009 | +0.03pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $624.1K | 37,770 | -0.01pp | 7q | +0.7%+$4.5K | |
| US BANCORP | USB | $616.7K | 10,211 | +0.01pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $608.3K | 2,395 | -0.01pp | 6q | HELD | |
| VANECK ETF TRUST | SMH | $604.8K | 922 | +0.07pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $588.3K | 1,597 | -0.05pp | 7q | HELD | |
| ISHARES TR | XVV | $584.8K | 10,298 | -0.02pp | 7q | -14.2%-$96.5K | |
| DIMENSIONAL ETF TRUST | DFAU | $552.9K | 10,697 | +0.01pp | 7q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $545.0K | 36,259 | -0.09pp | 7q | -2.9%-$16.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $484.2K | 1,598 | +0.02pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $478.4K | 10,608 | -0.02pp | 7q | -11.1%-$59.6K | |
| DIMENSIONAL ETF TRUST | DFSE | $455.7K | 9,323 | -0.02pp | 7q | -14.2%-$75.7K | |
| CALAMOS ETF TR | CAIE | $448.6K | 16,488 | +0.06pp | 2q | +73.1%+$189.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $442.2K | 847 | flat | 7q | HELD | |
| XCEL ENERGY INC | XEL | $413.7K | 5,151 | -0.03pp | 7q | -12.7%-$59.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $362.3K | 14,014 | flat | 6q | +3.4%+$11.9K | |
| PROCTER & GAMBLE CO | PG | $356.7K | 2,433 | -0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $343.3K | 9,340 | -0.01pp | 6q | +2.8%+$9.4K | |
| VANGUARD WORLD FD | VSGX | $336.2K | 4,084 | -0.02pp | 6q | -19.2%-$79.8K | |
| ULTA BEAUTY INC | ULTA | $306.7K | 680 | -0.02pp | 7q | +1.5%+$4.5K | |
| 3M CO | MMM | $303.4K | 1,874 | -0.04pp | 4q | -29.2%-$125.0K | |
| PEPSICO INC | PEP | $294.9K | 2,178 | -0.09pp | 7q | -36.0%-$165.6K | |
| MAIN STR CAP CORP | MAIN | $294.4K | 5,675 | -0.01pp | 7q | +1.8%+$5.1K | |
| API GROUP CORP | APG | $293.9K | 6,940 | flat | 3q | +8.9%+$23.9K | |
| ALPHABET INC | GOOG | $292.5K | 828 | +0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $274.9K | 6,665 | flat | 6q | +0.7%+$2.0K | |
| ISHARES TR | XJH | $257.3K | 4,934 | -0.01pp | 4q | -15.1%-$45.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $254.7K | 509 | flat | 2q | -1.0%-$2.5K | |
| CAMECO CORP | CCJ | $227.5K | 2,233 | -0.02pp | 4q | -11.8%-$30.5K | |
| VANGUARD INDEX FDS | VOE | $225.6K | 1,142 | flat | 4q | -2.4%-$5.5K | |
| JPMORGAN CHASE & CO | JPM | $222.3K | 679 | - | new | NEW | |
| DEERE & CO | DE | $220.1K | 347 | - | new | NEW | |
| ALPHABET INC | GOOGL | $215.4K | 603 | flat | 3q | -17.3%-$45.0K | |
| HOME DEPOT INC | HD | $210.9K | 598 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $210.9K | 849 | -0.02pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $204.1K | 218 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $13.6M | 4.4% |
| Chemicals | $8.4M | 2.7% |
| Other sectors | $19.5M | 6.3% |
| Not classified | $265.4M | 86.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $306.9M | 89 | 4 | 26 | 35 | 3 | 56.1% | 37 |
| Q1 2026 | $280.8M | 88 | 6 | 40 | 21 | 5 | 54.9% | 16 |
| Q4 2025 | $274.9M | 87 | 4 | 43 | 16 | 1 | 54.7% | 6 |
| Q3 2025 | $262.4M | 84 | 9 | 35 | 16 | 0 | 54.5% | 20 |
| Q2 2025 | $237.2M | 75 | 4 | 41 | 16 | 5 | 59.8% | 45 |
| Q1 2025 | $214.8M | 76 | 10 | 30 | 15 | 3 | 59.2% | 10 |
| Q4 2024 | $207.3M | 69 | 0 | 0 | 0 | 0 | 60.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.