HolderBook

BYRNE FINANCIAL FREEDOM, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2063947
Reported value
$256.1M
Positions
119
Top 10 weight
48.4%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICRON TECHNOLOGY INCMU$25.2M21,8709.86%+6.31pp3qHELD
ALPHABET INCGOOG$21.3M60,3638.33%-0.10pp7q-1.6%-$352.3K
AMAZON COM INCAMZN$21.2M88,8888.27%-0.66pp7q-0.8%-$161.4K
ARK ETF TRARKK$9.8M121,2203.83%+0.06pp7q+4.2%+$391.4K
COLUMBIA ETF TR IRECS$8.3M192,4083.25%-0.30pp7q+1.0%+$82.1K
MICROSOFT CORPMSFT$8.2M22,0123.21%-0.49pp7q+5.5%+$428.2K
INVESCO EXCH TRD SLF IDX FDIUS$8.2M124,9323.20%-0.34pp7q-2.3%-$189.7K
APPLE INCAAPL$7.5M25,8102.92%-0.23pp7qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$7.4M628,1112.88%-0.57pp7q-2.2%-$163.8K
WALMART INCWMT$6.8M59,7582.64%-0.94pp7q-0.7%-$47.6K
MFS ACTIVE EXCHANGE TRADED FBRIE$6.5M214,7402.54%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$6.3M53,7912.45%-1.15pp7q+4.6%+$275.9K
INVESCO EXCH TRADED FD TR IIQQQM$6.2M20,5812.43%+0.07pp7q-1.0%-$60.3K
ARK ETF TRARKF$6.2M156,5102.41%-0.16pp7q+10.9%+$608.0K
INVESCO EXCH TRADED FD TR IIFDIQ$5.2M81,8412.04%-0.66pp7q-1.0%-$50.7K
INVESCO QQQ TRQQQ$5.0M6,8551.97%+0.05pp7q-1.2%-$61.1K
META PLATFORMS INCMETA$5.0M8,8861.95%+0.21pp7q+39.8%+$1.4M
GLOBAL X FDSAIQ$4.5M67,9211.74%+0.22pp5qHELD
ABRDN SILVER ETF TRUSTSIVR$4.3M76,2761.67%-0.80pp2q+5.7%+$230.1K
PGIM ETF TRPULS$4.2M85,0161.64%-0.16pp7q+11.4%+$432.6K
GLOBAL X FDSPAVE$3.5M58,7801.35%-0.09pp7q-0.8%-$29.4K
NVIDIA CORPORATIONNVDA$3.2M16,0051.25%-0.08pp7q+0.8%+$24.6K
JANUS DETROIT STR TRJSI$3.2M62,3321.25%-0.44pp3q-8.6%-$301.0K
STATE STR SPDR S&P 500 ETF TSPY$2.3M3,1360.91%flat7q+7.0%+$152.3K
SPDR SERIES TRUSTSPYG$2.3M19,2620.89%flat7qHELD
ISHARES TRSMLF$2.3M25,5880.89%+0.44pp4q+106.9%+$1.2M
FRANKLIN TEMPLETON ETF TRFLQS$2.2M44,8770.86%-0.61pp7q-37.3%-$1.3M
CARDINAL HEALTH INCCAH$2.1M8,8660.82%-0.04pp3q+3.4%+$70.1K
AMPHENOL CORPAPH$2.1M11,9350.82%-0.05pp7q-16.8%-$424.9K
INVESCO EXCHANGE TRADED FD TPTH$2.0M32,9170.77%-0.02pp7q-2.3%-$45.3K
JANUS DETROIT STR TRJAAA$2.0M38,8800.77%-0.53pp3q-27.6%-$746.5K
SELECT SECTOR SPDR TRXLK$2.0M10,2720.76%+0.09pp7q-3.0%-$61.3K
BROADCOM INCAVGO$1.6M4,3560.64%+0.06pp7q+10.3%+$153.0K
PIMCO ETF TRPYLD$1.5M56,6230.59%-0.11pp3q+2.7%+$38.8K
SPDR SERIES TRUSTXAR$1.5M5,2770.58%-0.07pp7q-1.9%-$28.4K
FRANKLIN TEMPLETON ETF TRFLQM$1.4M24,4550.55%-0.43pp7q-34.8%-$754.4K
DELL TECHNOLOGIES INCDELL$1.3M3,1190.53%+0.07pp7q-46.2%-$1.2M
INTERNATIONAL BUSINESS MACHSIBM$1.3M4,6220.51%-0.01pp7q+3.2%+$40.8K
ISHARES TRSOXX$1.2M1,8960.47%-newNEW
FORTINET INCFTNT$1.2M7,5370.45%+0.15pp7q-3.0%-$35.3K
CATERPILLAR INCCAT$1.1M1,0310.43%+0.13pp3q+18.5%+$171.4K
FRANKLIN TEMPLETON ETF TRDIEM$1.1M25,2050.43%-1.36pp4q-76.1%-$3.5M
GE VERNOVA INCGEV$1.1M9080.42%+0.20pp5q+77.3%+$465.2K
SELECT SECTOR SPDR TRXLY$1.0M8,8420.40%-0.06pp7q-0.6%-$5.9K
SELECT SECTOR SPDR TRXLF$1.0M19,2520.40%-0.05pp7q+1.0%+$10.7K
FIRST TR EXCHANGE TRADED FDAIRR$1.0M7,5860.39%-0.02pp4q-3.2%-$33.3K
JPMORGAN CHASE & COJPM$1.0M3,0800.39%-0.05pp7q-1.6%-$16.7K
SELECT SECTOR SPDR TRXLV$1.0M6,3530.39%-0.14pp7q-16.9%-$204.8K
FIRST TR EXCHANGE-TRADED FDFTXL$944.6K3,3150.37%+0.14pp3qHELD
QUALCOMM INCQCOM$944.4K5,1110.37%+0.07pp7q+4.6%+$41.4K
SONIDA SENIOR LIVING INCSNDA$917.6K22,4910.36%-0.06pp2q-17.9%-$199.7K
JOHNSON & JOHNSONJNJ$870.5K3,4280.34%-0.10pp7q-9.6%-$92.9K
FIRST TR EXCHANGE TRADED FDCIBR$821.5K9,1430.32%+0.18pp4q+101.2%+$413.1K
GE AEROSPACEGE$810.4K2,1680.32%+0.04pp5q+6.4%+$48.6K
ORACLE CORPORCL$785.6K5,3610.31%+0.04pp7q+42.4%+$234.0K
VANGUARD WORLD FDVIS$720.5K1,9990.28%-newNEW
VANECK ETF TRUSTMOAT$715.1K6,8790.28%-0.06pp7q-5.0%-$37.9K
HOME DEPOT INCHD$672.9K1,9080.26%-0.04pp7q-1.5%-$10.6K
EXXON MOBIL CORPXOMXXXX$623.9K4,5630.24%-0.13pp7q-1.6%-$10.4K
J P MORGAN EXCHANGE TRADED FJPST$621.9K12,2970.24%-0.06pp7q-2.7%-$17.5K
ISHARES TRIVV$607.7K8110.24%+0.04pp2q+28.9%+$136.4K
CISCO SYS INCCSCO$570.1K4,8540.22%-0.01pp7q-21.1%-$152.6K
SPDR SERIES TRUSTSPYM$558.7K6,3580.22%-newNEW
SPDR SERIES TRUSTXBI$558.0K3,5260.22%flat7q-2.8%-$16.0K
ALPHABET INCGOOGL$543.0K1,5190.21%-0.01pp7q-5.5%-$31.8K
AMGEN INCAMGN$526.7K1,4540.21%-0.03pp4q+4.8%+$24.3K
SELECT SECTOR SPDR TRXLP$482.1K5,8040.19%-0.05pp7q-3.7%-$18.3K
VICTORY PORTFOLIOS IIVFLO$451.3K9,8650.18%-0.01pp7q-1.9%-$8.6K
SPDR INDEX SHS FDSSPDW$448.0K8,8910.17%-1.45pp7q-88.0%-$3.3M
WISDOMTREE TRDXJ$446.7K2,5740.17%-0.04pp7q-7.8%-$38.0K
FIRST TR EXCHANGE-TRADED FDFTSM$429.5K7,1910.17%-0.06pp2q-10.2%-$48.9K
PALO ALTO NETWORKS INCPANW$428.7K1,2570.17%+0.07pp7q-5.4%-$24.6K
ISHARES TRIEFA$426.1K4,4110.17%-0.06pp3q-17.2%-$88.4K
BOEING COBA$425.1K1,9640.17%-0.01pp7q+6.5%+$26.0K
QUANTA SVCS INCPWR$424.5K5900.17%-0.01pp3q-13.4%-$65.5K
VANGUARD SPECIALIZED FUNDSVIG$424.4K1,7940.17%-0.01pp7q+7.7%+$30.3K
ISHARES TREEM$406.9K5,9480.16%-0.01pp5q-5.0%-$21.2K
SELECT SECTOR SPDR TRXLI$405.6K2,1890.16%flat7q+5.6%+$21.7K
LOWES COS INCLOW$405.0K1,8370.16%-0.05pp7qHELD
WELLS FARGO & COWFC$404.7K4,8980.16%-0.03pp7q-0.9%-$3.6K
SPDR SERIES TRUSTXHB$400.0K3,4610.16%-0.01pp7qHELD
SAP SESAP$395.3K2,5650.15%+0.04pp2q+80.8%+$176.6K
ISHARES TRIJH$388.9K5,0430.15%-0.01pp7qHELD
BANK OF AMER CORPBAC$385.8K6,7710.15%-0.01pp7q-1.9%-$7.5K
UBER TECHNOLOGIES INCUBER$378.4K5,2440.15%-0.03pp6q-0.8%-$3.1K
ISHARES TRTLT$372.4K4,3090.15%-0.02pp3q+10.7%+$36.0K
ISHARES TRIHI$368.4K7,4560.14%-newNEW
RBB FD INCRBIL$359.2K7,2000.14%-newNEW
UNITY SOFTWARE INCU$351.2K12,2880.14%+0.02pp7q+13.9%+$42.9K
ABBVIE INCABBV$334.0K1,3270.13%-0.01pp7q+1.5%+$5.0K
ISHARES TRITA$332.4K1,3710.13%-newNEW
SPDR SERIES TRUSTSPYV$325.9K5,3620.13%-0.01pp7q+5.1%+$15.9K
VANGUARD INDEX FDSVUG$325.9K3,7830.13%-newNEW
ISHARES TRIMCB$323.3K3,3490.13%-newNEW
ADVANCED MICRO DEVICES INCAMD$321.2K5530.13%-newNEW
CIENA CORPCIEN$320.8K6540.13%+0.03pp2q+24.6%+$63.3K
PIMCO ETF TRMUNI$319.3K6,0700.12%-0.02pp7q+2.0%+$6.3K
TJX COS INC NEWTJX$312.5K2,0630.12%-0.04pp7qHELD
RTX CORPORATIONRTX$310.4K1,6360.12%-0.09pp7q-27.6%-$118.2K
STARBUCKS CORPSBUX$308.1K3,0150.12%-0.02pp4q-7.4%-$24.5K
INTUITINTU$294.1K1,1270.11%-newNEW
ISHARES INCIEMG$290.2K3,5030.11%-0.01pp2q-5.4%-$16.6K
LAM RESEARCH CORPLRCX$273.0K6300.11%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$271.3K5680.11%+0.01pp2q-5.3%-$15.3K
SPDR GOLD TRGLD$260.4K7070.10%-0.03pp6q+14.2%+$32.4K
INVESCO EXCH TRADED FD TR IIRWJ$260.0K4,3700.10%flat7qHELD
ETFS GOLD TRSGOL$246.4K6,4450.10%-0.04pp2q-2.4%-$6.1K
VANGUARD INDEX FDSVTV$244.7K1,1230.10%-newNEW
SPDR SERIES TRUSTSPLB$241.7K10,7880.09%-0.02pp2qHELD
PEPSICO INCPEP$231.9K1,7120.09%-0.04pp7q-1.0%-$2.4K
VANGUARD WORLD FDVOX$228.9K1,2440.09%-newNEW
TESLA INCTSLA$222.5K5290.09%-newNEW
TERADYNE INCTER$220.1K4550.09%-newNEW
MERCURY SYS INCMRCY$216.5K1,7700.08%-newNEW
COLUMBIA ETF TR IIXCEM$211.5K4,0000.08%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$209.4K2170.08%-newNEW
VANGUARD INDEX FDSVTI$207.6K5610.08%-newNEW
SERVICENOW INCNOW$203.0K2,0450.08%-newNEW
ISHARES TRIJR$201.3K1,3570.08%-0.02pp2q-17.8%-$43.5K

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.

Software & IT Services 16.9%Semiconductors & Electronics 14.1%Retail & Consumer 11.6%Funds & ETFs 5.8%Computer Hardware 4.9%Capital Markets 1.9%Other sectors 4.0%Not classified 40.9%
 
SectorValueShare
Software & IT Services$43.4M16.9%
Semiconductors & Electronics$36.1M14.1%
Retail & Consumer$29.7M11.6%
Funds & ETFs$14.8M5.8%
Computer Hardware$12.5M4.9%
Capital Markets$4.8M1.9%
Other sectors$10.1M4.0%
Not classified$104.8M40.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$256.1M119213552548.4%30
Q1 2026$209.0M103122745846.1%27
Q4 2025$217.9M99103631948.0%35
Q3 2025$200.9M981020521249.5%45
Q2 2025$200.0M10073331447.6%45
Q1 2025$176.0M9743431645.6%29
Q4 2024$224.7M99000043.6%119

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.