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Financial Freedom, LLC Top Holdings and 13F Report (2026)

About Financial Freedom, LLC

Investment Activity

  • Financial Freedom, LLC has $218.00 million in total holdings as of September 30, 2026.
  • Financial Freedom, LLC owns shares of 347 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 6.11% of the portfolio was purchased this quarter.
  • About 5.06% of the portfolio was sold this quarter.
  • This quarter, Financial Freedom, LLC has purchased 107 new stocks and bought additional shares in 39 stocks.
  • Financial Freedom, LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,252,413 Holding
464288521 - iShares Core U.S. REIT ETF
$200,396 Holding
539830109 - Lockheed Martin
$197,890 Holding
52110K400 - LAZARD ACTIVE ETF TR
$185,641 Holding
922908744 - Vanguard Value ETF
$177,928 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
7,695 shares (about $1.25M)
Procter & Gamble
6,786 shares (about $985.86K)
Vanguard U.S. Momentum Factor ETF
2,783 shares (about $631.94K)
Capital Group Dividend Value ETF
10,295 shares (about $502.90K)
iShares Core U.S. REIT ETF
3,254 shares (about $200.40K)

Largest Sales this Quarter

VanEck Semiconductor ETF
1,253 shares (about $763.09K)
Health Care Select Sector SPDR Fund
4,483 shares (about $755.02K)
Vanguard Mid-Cap ETF
8,338 shares (about $653.86K)
Invesco QQQ
784 shares (about $579.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Freedom, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,912,028$579,985 ▼-3.3%22,8617.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,328,123$176,817 ▼-1.2%114,0146.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$14,282,288$406,978 ▼-2.8%182,3816.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,642,418$763,087 ▼-6.7%17,4754.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,191,883$115,682 ▼-1.6%116,9413.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,538,048$412,188 ▼-5.9%24,6813.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,532,608$36,833 ▼-0.6%17,9133.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,502,227$985,859 ▲17.9%44,7573.0%Consumer Staples
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$6,407,118$92,839 ▼-1.4%121,7392.9%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$5,421,077$631,937 ▲13.2%23,8742.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,224,996$755,017 ▼-12.6%31,0242.4%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$4,504,165$11,453 ▼-0.3%165,9602.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,335,941$371,386 ▼-7.9%25,6502.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,992,984$61,448 ▼-1.5%14,0361.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,951,749$124,156 ▼-3.0%13,4001.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,924,607$189,544 ▼-4.6%30,1681.8%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$3,659,317$55,148 ▼-1.5%44,8561.7%ETF
ETF SER SOLUTIONS
$3,471,198$22,591 ▲0.7%22,8941.6%DEFIA QUANT ETF
Apple Inc. stock logo
AAPL
Apple
$3,409,634$103,564 ▼-2.9%10,2391.6%Technology
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$3,072,565$91,080 ▼-2.9%36,1301.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,069,185$4,476 ▼-0.1%17,8281.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,977,9030.0%9,4211.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,788,369$23,149 ▼-0.8%9,8771.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,768,213$2,052 ▲0.1%5,3971.3%Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,568,149$47,877 ▲1.9%20,4371.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,535,207$653,857 ▼-20.5%32,3291.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,324,301$8,036 ▼-0.3%24,5851.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,962,421$90,012 ▼-4.4%18,0300.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,865,502$21,335 ▲1.2%74,2340.9%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$1,741,921$26,388 ▲1.5%20,7940.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,675,324$2,619 ▲0.2%4,4770.8%ETF
UTES
Virtus Reaves Utilities ETF
$1,644,273$14,387 ▼-0.9%23,4290.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,615,449$964 ▲0.1%11,7330.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,573,413$1,890 ▲0.1%29,9700.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,499,909$74,219 ▼-4.7%6,5680.7%Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,493,640$168,193 ▼-10.1%6,4650.7%ETF
FIDELITY COVINGTON TRUST
$1,397,809$125,477 ▲9.9%35,0240.6%ENHANCED INTL
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,357,362$159,085 ▲13.3%9,2490.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,353,486$77,638 ▼-5.4%31,2580.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,350,299$794 ▲0.1%5,1000.6%Healthcare
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,284,844$31,806 ▼-2.4%4,2820.6%ETF
EXXONMOBIL HOLDINGS CORP
$1,252,413$1,252,413 ▲New Holding7,6950.6%COM SHS
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,199,809$283,718 ▼-19.1%22,4680.6%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,170,893$45,073 ▼-3.7%12,7550.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,161,931$2,803 ▲0.2%1,6580.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,095,350$116,660 ▼-9.6%5,5960.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,043,998$40,180 ▼-3.7%4,5210.5%Consumer Discretionary
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$1,032,222$2,567,001 ▼-71.3%23,1130.5%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$980,632$5,763 ▲0.6%28,9270.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$976,119$1,323 ▲0.1%2,9510.4%Finance
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$951,988$2,956 ▼-0.3%8,6960.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$942,391$502,898 ▲114.4%19,2920.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$908,1230.0%6,3060.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$874,812$1,033 ▲0.1%9,3170.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$795,432$2,297 ▲0.3%1,0390.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$769,478$43,586 ▼-5.4%2,4010.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$719,380$1,157 ▲0.2%6220.3%Healthcare
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$685,528$556 ▲0.1%7,3990.3%ETF
LISTED FDS TR
$681,3180.0%9,5040.3%ROUN MA SEVE ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$585,8370.0%3,5230.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$542,947$5,017 ▲0.9%8,3330.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$525,1260.0%1,7980.2%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$521,604$295,182 ▼-36.1%3,7550.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$497,1780.0%1,9950.2%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$494,309$680 ▲0.1%5,8180.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$484,634$14,098 ▲3.0%3,1970.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$471,611$103,801 ▼-18.0%5,8610.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$455,666$861 ▲0.2%4,2340.2%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$429,271$1,088 ▲0.3%3,1550.2%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$424,4890.0%3,3550.2%ETF
WALMART INC
$420,712$312 ▲0.1%4,0480.2%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$416,5280.0%5740.2%Communication Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$416,318$94,618 ▼-18.5%1,2320.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$409,5490.0%1,8770.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$408,2600.0%1,0720.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$402,412$727 ▲0.2%2,7690.2%Healthcare
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$394,1960.0%4,3750.2%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$384,2240.0%4,0010.2%ETF
Intel Corporation stock logo
INTC
Intel
$379,0580.0%3,1530.2%Technology
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$363,843$2,173 ▲0.6%5,1900.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$352,0510.0%7070.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$349,801$1,400 ▲0.4%1,2490.2%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$328,811$184 ▲0.1%1,7840.2%Consumer Discretionary
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$317,528$194,154 ▼-37.9%1,6240.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$313,637$420 ▲0.1%2,9900.1%Communication Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$309,616$1,345 ▲0.4%3,4540.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$308,9250.0%9070.1%Communication Services
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$304,742$61,403 ▼-16.8%4,0250.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$293,1360.0%1,7560.1%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$289,650$47,572 ▼-14.1%4,0490.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$288,8120.0%1,6890.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$280,756$549 ▲0.2%2,0450.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$267,340$4,817 ▼-1.8%7770.1%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$266,715$10,396 ▼-3.8%1,7190.1%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$245,623$260 ▲0.1%9430.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$244,882$258 ▲0.1%1,8990.1%ETF
FedEx Corporation stock logo
FDX
FedEx
$224,209$285 ▲0.1%7860.1%Industrials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$215,157$106,402 ▼-33.1%2,6510.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$214,023$19,803 ▼-8.5%2810.1%ETF
LAM RESEARCH CORP
$210,869$328 ▲0.2%6420.1%COM NEW

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