BYRNE FINANCIAL FREEDOM, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| 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% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
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.