BYRNE FINANCIAL FREEDOM, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $25.2M | 21,870 | +6.31pp | 3q | HELD | |
| ALPHABET INC | GOOG | $21.3M | 60,363 | -0.10pp | 7q | -1.6%-$352.3K | |
| AMAZON COM INC | AMZN | $21.2M | 88,888 | -0.66pp | 7q | -0.8%-$161.4K | |
| ARK ETF TR | ARKK | $9.8M | 121,220 | +0.06pp | 7q | +4.2%+$391.4K | |
| COLUMBIA ETF TR I | RECS | $8.3M | 192,408 | -0.30pp | 7q | +1.0%+$82.1K | |
| MICROSOFT CORP | MSFT | $8.2M | 22,012 | -0.49pp | 7q | +5.5%+$428.2K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $8.2M | 124,932 | -0.34pp | 7q | -2.3%-$189.7K | |
| APPLE INC | AAPL | $7.5M | 25,810 | -0.23pp | 7q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $7.4M | 628,111 | -0.57pp | 7q | -2.2%-$163.8K | |
| WALMART INC | WMT | $6.8M | 59,758 | -0.94pp | 7q | -0.7%-$47.6K | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $6.5M | 214,740 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.3M | 53,791 | -1.15pp | 7q | +4.6%+$275.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.2M | 20,581 | +0.07pp | 7q | -1.0%-$60.3K | |
| ARK ETF TR | ARKF | $6.2M | 156,510 | -0.16pp | 7q | +10.9%+$608.0K | |
| INVESCO EXCH TRADED FD TR II | FDIQ | $5.2M | 81,841 | -0.66pp | 7q | -1.0%-$50.7K | |
| INVESCO QQQ TR | QQQ | $5.0M | 6,855 | +0.05pp | 7q | -1.2%-$61.1K | |
| META PLATFORMS INC | META | $5.0M | 8,886 | +0.21pp | 7q | +39.8%+$1.4M | |
| GLOBAL X FDS | AIQ | $4.5M | 67,921 | +0.22pp | 5q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $4.3M | 76,276 | -0.80pp | 2q | +5.7%+$230.1K | |
| PGIM ETF TR | PULS | $4.2M | 85,016 | -0.16pp | 7q | +11.4%+$432.6K | |
| GLOBAL X FDS | PAVE | $3.5M | 58,780 | -0.09pp | 7q | -0.8%-$29.4K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 16,005 | -0.08pp | 7q | +0.8%+$24.6K | |
| JANUS DETROIT STR TR | JSI | $3.2M | 62,332 | -0.44pp | 3q | -8.6%-$301.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,136 | flat | 7q | +7.0%+$152.3K | |
| SPDR SERIES TRUST | SPYG | $2.3M | 19,262 | flat | 7q | HELD | |
| ISHARES TR | SMLF | $2.3M | 25,588 | +0.44pp | 4q | +106.9%+$1.2M | |
| FRANKLIN TEMPLETON ETF TR | FLQS | $2.2M | 44,877 | -0.61pp | 7q | -37.3%-$1.3M | |
| CARDINAL HEALTH INC | CAH | $2.1M | 8,866 | -0.04pp | 3q | +3.4%+$70.1K | |
| AMPHENOL CORP | APH | $2.1M | 11,935 | -0.05pp | 7q | -16.8%-$424.9K | |
| INVESCO EXCHANGE TRADED FD T | PTH | $2.0M | 32,917 | -0.02pp | 7q | -2.3%-$45.3K | |
| JANUS DETROIT STR TR | JAAA | $2.0M | 38,880 | -0.53pp | 3q | -27.6%-$746.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,272 | +0.09pp | 7q | -3.0%-$61.3K | |
| BROADCOM INC | AVGO | $1.6M | 4,356 | +0.06pp | 7q | +10.3%+$153.0K | |
| PIMCO ETF TR | PYLD | $1.5M | 56,623 | -0.11pp | 3q | +2.7%+$38.8K | |
| SPDR SERIES TRUST | XAR | $1.5M | 5,277 | -0.07pp | 7q | -1.9%-$28.4K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $1.4M | 24,455 | -0.43pp | 7q | -34.8%-$754.4K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 3,119 | +0.07pp | 7q | -46.2%-$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,622 | -0.01pp | 7q | +3.2%+$40.8K | |
| ISHARES TR | SOXX | $1.2M | 1,896 | - | new | NEW | |
| FORTINET INC | FTNT | $1.2M | 7,537 | +0.15pp | 7q | -3.0%-$35.3K | |
| CATERPILLAR INC | CAT | $1.1M | 1,031 | +0.13pp | 3q | +18.5%+$171.4K | |
| FRANKLIN TEMPLETON ETF TR | DIEM | $1.1M | 25,205 | -1.36pp | 4q | -76.1%-$3.5M | |
| GE VERNOVA INC | GEV | $1.1M | 908 | +0.20pp | 5q | +77.3%+$465.2K | |
| SELECT SECTOR SPDR TR | XLY | $1.0M | 8,842 | -0.06pp | 7q | -0.6%-$5.9K | |
| SELECT SECTOR SPDR TR | XLF | $1.0M | 19,252 | -0.05pp | 7q | +1.0%+$10.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.0M | 7,586 | -0.02pp | 4q | -3.2%-$33.3K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,080 | -0.05pp | 7q | -1.6%-$16.7K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,353 | -0.14pp | 7q | -16.9%-$204.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $944.6K | 3,315 | +0.14pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $944.4K | 5,111 | +0.07pp | 7q | +4.6%+$41.4K | |
| SONIDA SENIOR LIVING INC | SNDA | $917.6K | 22,491 | -0.06pp | 2q | -17.9%-$199.7K | |
| JOHNSON & JOHNSON | JNJ | $870.5K | 3,428 | -0.10pp | 7q | -9.6%-$92.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $821.5K | 9,143 | +0.18pp | 4q | +101.2%+$413.1K | |
| GE AEROSPACE | GE | $810.4K | 2,168 | +0.04pp | 5q | +6.4%+$48.6K | |
| ORACLE CORP | ORCL | $785.6K | 5,361 | +0.04pp | 7q | +42.4%+$234.0K | |
| VANGUARD WORLD FD | VIS | $720.5K | 1,999 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $715.1K | 6,879 | -0.06pp | 7q | -5.0%-$37.9K | |
| HOME DEPOT INC | HD | $672.9K | 1,908 | -0.04pp | 7q | -1.5%-$10.6K | |
| EXXON MOBIL CORP | XOMXXXX | $623.9K | 4,563 | -0.13pp | 7q | -1.6%-$10.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $621.9K | 12,297 | -0.06pp | 7q | -2.7%-$17.5K | |
| ISHARES TR | IVV | $607.7K | 811 | +0.04pp | 2q | +28.9%+$136.4K | |
| CISCO SYS INC | CSCO | $570.1K | 4,854 | -0.01pp | 7q | -21.1%-$152.6K | |
| SPDR SERIES TRUST | SPYM | $558.7K | 6,358 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $558.0K | 3,526 | flat | 7q | -2.8%-$16.0K | |
| ALPHABET INC | GOOGL | $543.0K | 1,519 | -0.01pp | 7q | -5.5%-$31.8K | |
| AMGEN INC | AMGN | $526.7K | 1,454 | -0.03pp | 4q | +4.8%+$24.3K | |
| SELECT SECTOR SPDR TR | XLP | $482.1K | 5,804 | -0.05pp | 7q | -3.7%-$18.3K | |
| VICTORY PORTFOLIOS II | VFLO | $451.3K | 9,865 | -0.01pp | 7q | -1.9%-$8.6K | |
| SPDR INDEX SHS FDS | SPDW | $448.0K | 8,891 | -1.45pp | 7q | -88.0%-$3.3M | |
| WISDOMTREE TR | DXJ | $446.7K | 2,574 | -0.04pp | 7q | -7.8%-$38.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $429.5K | 7,191 | -0.06pp | 2q | -10.2%-$48.9K | |
| PALO ALTO NETWORKS INC | PANW | $428.7K | 1,257 | +0.07pp | 7q | -5.4%-$24.6K | |
| ISHARES TR | IEFA | $426.1K | 4,411 | -0.06pp | 3q | -17.2%-$88.4K | |
| BOEING CO | BA | $425.1K | 1,964 | -0.01pp | 7q | +6.5%+$26.0K | |
| QUANTA SVCS INC | PWR | $424.5K | 590 | -0.01pp | 3q | -13.4%-$65.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $424.4K | 1,794 | -0.01pp | 7q | +7.7%+$30.3K | |
| ISHARES TR | EEM | $406.9K | 5,948 | -0.01pp | 5q | -5.0%-$21.2K | |
| SELECT SECTOR SPDR TR | XLI | $405.6K | 2,189 | flat | 7q | +5.6%+$21.7K | |
| LOWES COS INC | LOW | $405.0K | 1,837 | -0.05pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $404.7K | 4,898 | -0.03pp | 7q | -0.9%-$3.6K | |
| SPDR SERIES TRUST | XHB | $400.0K | 3,461 | -0.01pp | 7q | HELD | |
| SAP SE | SAP | $395.3K | 2,565 | +0.04pp | 2q | +80.8%+$176.6K | |
| ISHARES TR | IJH | $388.9K | 5,043 | -0.01pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $385.8K | 6,771 | -0.01pp | 7q | -1.9%-$7.5K | |
| UBER TECHNOLOGIES INC | UBER | $378.4K | 5,244 | -0.03pp | 6q | -0.8%-$3.1K | |
| ISHARES TR | TLT | $372.4K | 4,309 | -0.02pp | 3q | +10.7%+$36.0K | |
| ISHARES TR | IHI | $368.4K | 7,456 | - | new | NEW | |
| RBB FD INC | RBIL | $359.2K | 7,200 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $351.2K | 12,288 | +0.02pp | 7q | +13.9%+$42.9K | |
| ABBVIE INC | ABBV | $334.0K | 1,327 | -0.01pp | 7q | +1.5%+$5.0K | |
| ISHARES TR | ITA | $332.4K | 1,371 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $325.9K | 5,362 | -0.01pp | 7q | +5.1%+$15.9K | |
| VANGUARD INDEX FDS | VUG | $325.9K | 3,783 | - | new | NEW | |
| ISHARES TR | IMCB | $323.3K | 3,349 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $321.2K | 553 | - | new | NEW | |
| CIENA CORP | CIEN | $320.8K | 654 | +0.03pp | 2q | +24.6%+$63.3K | |
| PIMCO ETF TR | MUNI | $319.3K | 6,070 | -0.02pp | 7q | +2.0%+$6.3K | |
| TJX COS INC NEW | TJX | $312.5K | 2,063 | -0.04pp | 7q | HELD | |
| RTX CORPORATION | RTX | $310.4K | 1,636 | -0.09pp | 7q | -27.6%-$118.2K | |
| STARBUCKS CORP | SBUX | $308.1K | 3,015 | -0.02pp | 4q | -7.4%-$24.5K | |
| INTUIT | INTU | $294.1K | 1,127 | - | new | NEW | |
| ISHARES INC | IEMG | $290.2K | 3,503 | -0.01pp | 2q | -5.4%-$16.6K | |
| LAM RESEARCH CORP | LRCX | $273.0K | 630 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $271.3K | 568 | +0.01pp | 2q | -5.3%-$15.3K | |
| SPDR GOLD TR | GLD | $260.4K | 707 | -0.03pp | 6q | +14.2%+$32.4K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $260.0K | 4,370 | flat | 7q | HELD | |
| ETFS GOLD TR | SGOL | $246.4K | 6,445 | -0.04pp | 2q | -2.4%-$6.1K | |
| VANGUARD INDEX FDS | VTV | $244.7K | 1,123 | - | new | NEW | |
| SPDR SERIES TRUST | SPLB | $241.7K | 10,788 | -0.02pp | 2q | HELD | |
| PEPSICO INC | PEP | $231.9K | 1,712 | -0.04pp | 7q | -1.0%-$2.4K | |
| VANGUARD WORLD FD | VOX | $228.9K | 1,244 | - | new | NEW | |
| TESLA INC | TSLA | $222.5K | 529 | - | new | NEW | |
| TERADYNE INC | TER | $220.1K | 455 | - | new | NEW | |
| MERCURY SYS INC | MRCY | $216.5K | 1,770 | - | new | NEW | |
| COLUMBIA ETF TR II | XCEM | $211.5K | 4,000 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $209.4K | 217 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $207.6K | 561 | - | new | NEW | |
| SERVICENOW INC | NOW | $203.0K | 2,045 | - | new | NEW | |
| ISHARES TR | IJR | $201.3K | 1,357 | -0.02pp | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.4M | 16.9% |
| Semiconductors & Electronics | $36.1M | 14.1% |
| Retail & Consumer | $29.7M | 11.6% |
| Funds & ETFs | $14.8M | 5.8% |
| Computer Hardware | $12.5M | 4.9% |
| Capital Markets | $4.8M | 1.9% |
| Other sectors | $10.1M | 4.0% |
| Not classified | $104.8M | 40.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $256.1M | 119 | 21 | 35 | 52 | 5 | 48.4% | 30 |
| Q1 2026 | $209.0M | 103 | 12 | 27 | 45 | 8 | 46.1% | 27 |
| Q4 2025 | $217.9M | 99 | 10 | 36 | 31 | 9 | 48.0% | 35 |
| Q3 2025 | $200.9M | 98 | 10 | 20 | 52 | 12 | 49.5% | 45 |
| Q2 2025 | $200.0M | 100 | 7 | 33 | 31 | 4 | 47.6% | 45 |
| Q1 2025 | $176.0M | 97 | 4 | 34 | 31 | 6 | 45.6% | 29 |
| Q4 2024 | $224.7M | 99 | 0 | 0 | 0 | 0 | 43.6% | 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.