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

About Financial Freedom, LLC

Investment Activity

  • Financial Freedom, LLC has $217.87 million in total holdings as of June 30, 2026.
  • Financial Freedom, LLC owns shares of 107 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 8.86% of the portfolio was purchased this quarter.
  • About 7.75% of the portfolio was sold this quarter.
  • This quarter, Financial Freedom, LLC has purchased 426 new stocks and bought additional shares in 51 stocks.
  • Financial Freedom, LLC sold shares of 37 stocks and completely divested from 319 stocks this quarter.

Largest Purchases this Quarter

Vanguard Information Technology ETF
100,555 shares (about $12.02M)
Vanguard Mid-Cap ETF
30,317 shares (about $2.44M)
Virtus Reaves Utilities ETF
10,097 shares (about $825.31K)
FIDELITY COVINGTON TRUST
17,239 shares (about $691.79K)
Vanguard Mega Cap Growth ETF
5,916 shares (about $520.10K)

Largest Sales this Quarter

Vanguard Financials ETF
8,526 shares (about $1.12M)
Vanguard Small-Cap Value ETF
4,069 shares (about $988.67K)
Financial Select Sector SPDR Fund
12,500 shares (about $670.11K)
Invesco QQQ
765 shares (about $563.35K)
iShares MSCI Intl Momentum Factor ETF
6,921 shares (about $369.10K)

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
$17,412,179$563,346 â–¼-3.1%23,6458.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,503,356$335,064 â–²2.2%187,5787.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,795,124$12,018,339 â–²676.4%115,4216.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$12,283,743$248,587 â–¼-2.0%18,7285.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,144,501$113,430 â–¼-1.6%18,0143.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,617,882$23,458 â–¼-0.4%26,2373.0%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$6,586,406$369,096 â–¼-5.3%123,5033.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,310,635$16,836 â–¼-0.3%118,8222.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,633,578$176,748 â–¼-3.0%35,5072.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,568,090$181,981 â–¼-3.2%37,9712.6%Consumer Staples
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$5,262,378$464,584 â–²9.7%21,0912.4%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$5,053,029$24,630 â–¼-0.5%166,3822.3%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,555,149$29,117 â–²0.6%27,8472.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,319,995$5,153 â–¼-0.1%14,2522.0%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$4,263,173$18,164 â–¼-0.4%45,5322.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,161,789$1,122,005 â–¼-21.2%31,6251.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,016,678$63,937 â–¼-1.6%13,8211.8%ETF
ETF SER SOLUTIONS
$3,761,591$88,148 â–²2.4%22,7451.7%DEFIA QUANT ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$3,535,514$17,677 â–²0.5%37,2011.6%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$3,488,842$368,443 â–²11.8%80,5921.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,276,566$2,442,660 â–²292.9%40,6671.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,052,799$2,026 â–²0.1%10,5501.4%Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,817,014$27,808 â–¼-1.0%9,4211.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,725,008$43,780 â–¼-1.6%9,9591.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,680,461$10,509 â–²0.4%17,8541.2%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,557,380$441,829 â–²20.9%20,0561.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,441,827$5,939 â–²0.2%24,6701.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,211,512$6,098 â–¼-0.3%18,8571.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,011,608$6,714 â–¼-0.3%5,3930.9%Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,944,716$13,701 â–²0.7%73,3850.9%ETF
UTES
Virtus Reaves Utilities ETF
$1,931,805$825,312 â–²74.6%23,6340.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,763,7300.0%29,9340.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,747,727$988,670 â–¼-36.1%7,1930.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,716,800$1,025 â–²0.1%11,7260.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,654,024$44,773 â–¼-2.6%4,4700.8%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$1,546,171$81,691 â–²5.6%20,4790.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,503,468$27,385 â–¼-1.8%33,0510.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,489,317$670,115 â–¼-31.0%27,7810.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,389,122$83,705 â–²6.4%8,1650.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,379,141$120,647 â–¼-8.0%6,8930.6%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,294,373$1,778 â–²0.1%5,0970.6%Healthcare
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,283,568$775 â–¼-0.1%13,2460.6%ETF
FIDELITY COVINGTON TRUST
$1,279,330$691,793 â–²117.7%31,8800.6%ENHANCED INTL
McDonald's Corporation stock logo
MCD
McDonald's
$1,269,134$3,784 â–²0.3%4,6950.6%Consumer Discretionary
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,252,987$286 â–²0.0%4,3880.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,179,684$953 â–²0.1%6,1920.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,136,101$687 â–²0.1%1,6540.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,060,011$3,965 â–¼-0.4%7,7530.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$964,566$8,837 â–¼-0.9%2,9470.4%Finance
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$953,903$2,406 â–²0.3%8,7230.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$914,788$590 â–²0.1%9,3060.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$914,296$721 â–²0.1%2,5370.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$861,396$1,366 â–²0.2%6,3060.4%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$850,067$5,942 â–²0.7%28,7570.4%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$841,256$235,351 â–¼-21.9%5,8800.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$775,659$153,485 â–²24.7%1,0360.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745,2120.0%6210.3%Healthcare
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$649,950$520,101 â–²400.5%7,3930.3%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$612,5920.0%7,1510.3%ETF
LISTED FDS TR
$611,0860.0%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
$578,7140.0%3,5230.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$552,798$132,715 â–¼-19.4%1,5120.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$550,632$6,737 â–¼-1.2%1,7980.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$541,7090.0%8,2560.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$517,205$1,383 â–²0.3%2,6170.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$501,359$19,221 â–²4.0%3,1040.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$496,708$27,443 â–²5.8%5,8100.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$496,362$1,175 â–²0.2%4,2260.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$475,607$9,536 â–¼-2.0%1,9950.2%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$466,804$890 â–²0.2%3,1470.2%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$462,365$231 â–²0.1%4,0010.2%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$461,4620.0%3,3550.2%ETF
WALMART INC
$458,152$680 â–²0.1%4,0450.2%COM
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$443,372$315,047 â–²245.5%8,9970.2%ETF
Intel Corporation stock logo
INTC
Intel
$440,2220.0%3,1530.2%Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$429,485$54,000 â–¼-11.2%1,8770.2%ETF
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$418,509$215,704 â–¼-34.0%5,1590.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$394,9030.0%1,0720.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$393,2100.0%1,7830.2%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$376,829$314,039 â–²500.1%4,3750.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$370,772$1,490 â–²0.4%1,2440.2%Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$370,233$86,893 â–¼-19.0%4,8360.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$356,9760.0%3350.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$355,216$643 â–²0.2%2,7640.2%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$353,776$22,518 â–¼-6.0%7070.2%Finance
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$345,328$27,398 â–¼-7.4%4,7140.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$331,615$1,446 â–²0.4%3,4390.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$330,5800.0%1,6890.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$328,230$15,906 â–¼-4.6%3,9620.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$325,1750.0%1,7560.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$323,4730.0%5740.1%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$320,3400.0%9070.1%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$299,131$293 â–²0.1%2,0410.1%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$288,858$370 â–²0.1%1,5630.1%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$287,4170.0%2,9860.1%Communication Services
RTX Corporation stock logo
RTX
RTX
$284,238$9,487 â–¼-3.2%1,4980.1%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$282,630$27,155 â–¼-8.8%7910.1%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$282,240$948 â–²0.3%1,7860.1%ETF
LAM RESEARCH CORP
$277,9280.0%6410.1%COM NEW
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$271,059$288 â–²0.1%9420.1%ETF

Showing largest 100 holdings. View all holdings.
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