# BYRNE FINANCIAL FREEDOM, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2063947. Source: https://holderbook.com/funds/2063947-byrne-financial-freedom-llc/

- Reported value: $256.1M
- Positions: 119
- Weight of the ten largest: 48.4%
- Filed: 2026-07-30

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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.2M | 21,870 | 9.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.3M | 60,363 | 8.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.2M | 88,888 | 8.3% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $9.8M | 121,220 | 3.8% | 7 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $8.3M | 192,408 | 3.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 22,012 | 3.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $8.2M | 124,932 | 3.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 25,810 | 2.9% | 7 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $7.4M | 628,111 | 2.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.8M | 59,758 | 2.6% | 7 |
| MFS ACTIVE EXCHANGE TRADED F | [BRIE](https://holderbook.com/stocks/BRIE/) | $6.5M | 214,740 | 2.5% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.3M | 53,791 | 2.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.2M | 20,581 | 2.4% | 7 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $6.2M | 156,510 | 2.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [FDIQ](https://holderbook.com/stocks/FDIQ/) | $5.2M | 81,841 | 2.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 6,855 | 2.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,886 | 2.0% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $4.5M | 67,921 | 1.7% | 5 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $4.3M | 76,276 | 1.7% | 2 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $4.2M | 85,016 | 1.6% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.5M | 58,780 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 16,005 | 1.3% | 7 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $3.2M | 62,332 | 1.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,136 | 0.9% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.3M | 19,262 | 0.9% | 7 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $2.3M | 25,588 | 0.9% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLQS](https://holderbook.com/stocks/FLQS/) | $2.2M | 44,877 | 0.9% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.1M | 8,866 | 0.8% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.1M | 11,935 | 0.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PTH](https://holderbook.com/stocks/PTH/) | $2.0M | 32,917 | 0.8% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.0M | 38,880 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.0M | 10,272 | 0.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,356 | 0.6% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.5M | 56,623 | 0.6% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.5M | 5,277 | 0.6% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $1.4M | 24,455 | 0.6% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 3,119 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,622 | 0.5% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.2M | 1,896 | 0.5% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.2M | 7,537 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,031 | 0.4% | 3 |
| FRANKLIN TEMPLETON ETF TR | [DIEM](https://holderbook.com/stocks/DIEM/) | $1.1M | 25,205 | 0.4% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 908 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.0M | 8,842 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.0M | 19,252 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.0M | 7,586 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,080 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.0M | 6,353 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $944.6K | 3,315 | 0.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $944.4K | 5,111 | 0.4% | 7 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $917.6K | 22,491 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $870.5K | 3,428 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $821.5K | 9,143 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $810.4K | 2,168 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $785.6K | 5,361 | 0.3% | 7 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $720.5K | 1,999 | 0.3% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $715.1K | 6,879 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $672.9K | 1,908 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $623.9K | 4,563 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $621.9K | 12,297 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $607.7K | 811 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $570.1K | 4,854 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $558.7K | 6,358 | 0.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $558.0K | 3,526 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $543.0K | 1,519 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $526.7K | 1,454 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $482.1K | 5,804 | 0.2% | 7 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $451.3K | 9,865 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $448.0K | 8,891 | 0.2% | 7 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $446.7K | 2,574 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $429.5K | 7,191 | 0.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $428.7K | 1,257 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $426.1K | 4,411 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $425.1K | 1,964 | 0.2% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $424.5K | 590 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $424.4K | 1,794 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $406.9K | 5,948 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $405.6K | 2,189 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $405.0K | 1,837 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $404.7K | 4,898 | 0.2% | 7 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $400.0K | 3,461 | 0.2% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $395.3K | 2,565 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $388.9K | 5,043 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $385.8K | 6,771 | 0.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $378.4K | 5,244 | 0.1% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $372.4K | 4,309 | 0.1% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $368.4K | 7,456 | 0.1% | 1 |
| RBB FD INC | [RBIL](https://holderbook.com/stocks/RBIL/) | $359.2K | 7,200 | 0.1% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $351.2K | 12,288 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $334.0K | 1,327 | 0.1% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $332.4K | 1,371 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $325.9K | 5,362 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $325.9K | 3,783 | 0.1% | 1 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $323.3K | 3,349 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $321.2K | 553 | 0.1% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $320.8K | 654 | 0.1% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $319.3K | 6,070 | 0.1% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $312.5K | 2,063 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $310.4K | 1,636 | 0.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $308.1K | 3,015 | 0.1% | 4 |

## 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 | +19.8% | +14.8% | +5.0% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.6% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.1M | 119 |
| Q1 2026 | $209.0M | 103 |
| Q4 2025 | $217.9M | 99 |
| Q3 2025 | $200.9M | 98 |
| Q2 2025 | $200.0M | 100 |
| Q1 2025 | $176.0M | 97 |
| Q4 2024 | $224.7M | 99 |