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

About Financial Freedom, LLC

Investment Activity

Financial Freedom, LLC has $200.80 million in total holdings as of March 31, 2026.
Financial Freedom, LLC owns shares of 426 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.12% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Financial Freedom, LLC has purchased 340 new stocks and bought additional shares in 138 stocks.
Financial Freedom, LLC sold shares of 37 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $15,186,617
Invesco QQQ: $14,088,876
Vanguard Information Technology ETF: $10,372,073
VanEck Semiconductor ETF: $7,325,761
Energy Select Sector SPDR Fund: $7,298,449

Largest New Holdings this Quarter

26923G806 - Virtus Reaves Utilities ETF: $1,081,612 Holding
808513105 - Charles Schwab: $45,618 Holding
46434V613 - iShares Core Total USD Bond Market ETF: $44,606 Holding
09857L108 - Booking: $42,175 Holding
46434V621 - iShares Core Dividend Growth ETF: $34,529 Holding

Largest Purchases this Quarter

iShares International Small Cap Equity Factor ETF: 33,408 shares (about $1.40M)
Virtus Reaves Utilities ETF: 13,537 shares (about $1.08M)
iShares U.S. Financials ETF: 7,874 shares (about $926.44K)
Vanguard Intermediate-Term Corporate Bond ETF: 6,822 shares (about $564.52K)
FIDELITY COVINGTON TRUST: 12,297 shares (about $457.46K)

Largest Sales this Quarter

Vanguard Financials ETF: 8,568 shares (about $1.04M)
Energy Select Sector SPDR Fund: 10,864 shares (about $665.53K)
Financial Select Sector SPDR Fund: 11,576 shares (about $571.51K)
Vanguard Energy ETF: 2,970 shares (about $513.92K)
iShares Emerging Markets Equity Factor ETF: 8,071 shares (about $487.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,186,617	$564,521 â–²	3.9%	183,524	7.6%	ETF
QQQ Invesco QQQ	$14,088,876	$225,676 â–¼	-1.6%	24,410	7.0%	Finance
VGT Vanguard Information Technology ETF	$10,372,073	$16,047 â–¼	-0.2%	14,866	5.2%	ETF
SMH VanEck Semiconductor ETF	$7,325,761	$36,040 â–¼	-0.5%	19,107	3.6%	Manufacturing
XLE Energy Select Sector SPDR Fund	$7,298,449	$665,528 â–¼	-8.4%	119,139	3.6%	ETF
VCR Vanguard Consumer Discretionary ETF	$6,570,118	$13,284 â–¼	-0.2%	18,300	3.3%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$6,262,963	$76,208 â–¼	-1.2%	130,424	3.1%	ETF
PG Procter & Gamble	$5,663,715	$2,744 â–²	0.0%	39,212	2.8%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$5,369,061	$326,211 â–¼	-5.7%	36,621	2.7%	ETF
VFH Vanguard Financials ETF	$4,850,616	$1,035,094 â–¼	-17.6%	40,151	2.4%	ETF
IYW iShares U.S. Technology ETF	$4,776,827	$113,933 â–¼	-2.3%	26,330	2.4%	Manufacturing
VPN Global X Data Center & Digital Infrastructure ETF	$4,005,950	$87,957 â–²	2.2%	167,193	2.0%	Manufacturing
VFMO Vanguard U.S. Momentum Factor ETF	$3,790,107	$159,260 â–²	4.4%	19,229	1.9%	ETF
VB Vanguard Small-Cap ETF	$3,737,388	$463,605 â–¼	-11.0%	14,269	1.9%	ETF
IWY iShares Russell Top 200 Growth ETF	$3,494,044	$185,141 â–¼	-5.0%	14,041	1.7%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$3,476,104	$47,741 â–¼	-1.4%	45,726	1.7%	ETF
IGM iShares Expanded Tech Sector ETF	$3,279,062	$92,083 â–²	2.9%	27,669	1.6%	ETF
VDE Vanguard Energy ETF	$3,077,272	$513,917 â–¼	-14.3%	17,784	1.5%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$3,012,285	$1,396,130 â–²	86.4%	72,081	1.5%	ETF
VO Vanguard Mid-Cap ETF	$2,972,263	$5,744 â–²	0.2%	10,350	1.5%	ETF
AAPL Apple	$2,675,802	$1,777 â–²	0.1%	10,543	1.3%	Computer and Technology
VHT Vanguard Health Care ETF	$2,591,077	$19,336 â–²	0.8%	9,514	1.3%	ETF
FIVG Defiance Next Gen Connectivity ETF	$2,523,492	$15,476 â–²	0.6%	37,015	1.3%	ETF
VBR Vanguard Small-Cap Value ETF	$2,446,685	$317,839 â–¼	-11.5%	11,262	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,443,061	$3,673 â–²	0.2%	24,610	1.2%	Finance
MGC Vanguard Mega Cap ETF	$2,391,614	$234,222 â–²	10.9%	10,119	1.2%	ETF
ETF SER SOLUTIONS	$2,383,328	$91,633 â–²	4.0%	22,212	1.2%	DEFIANCE QUANTUM
XLY Consumer Discretionary Select Sector SPDR Fund	$2,060,665	$100,369 â–¼	-4.6%	18,909	1.0%	Finance
MSFT Microsoft	$2,003,122	$43,313 â–²	2.2%	5,411	1.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,988,681	$571,509 â–¼	-22.3%	40,281	1.0%	ETF
IYF iShares U.S. Financials ETF	$1,952,063	$926,439 â–²	90.3%	16,591	1.0%	ETF
SCHP Schwab U.S. TIPS ETF	$1,939,011		0.0%	72,868	1.0%	ETF
NANR SPDR S&P North American Natural Resources ETF	$1,629,376	$72,493 â–²	4.7%	19,397	0.8%	ETF
FBND Fidelity Total Bond ETF	$1,535,264	$259,580 â–²	20.3%	33,653	0.8%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,520,963	$16,209 â–¼	-1.1%	29,934	0.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,501,403	$384 â–²	0.0%	11,719	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,472,863	$53,897 â–²	3.8%	4,591	0.7%	ETF
MCD McDonald's	$1,454,710	$4,040 â–²	0.3%	4,681	0.7%	Retail/Wholesale
XOM ExxonMobil	$1,320,230	$17,644 â–²	1.4%	7,782	0.7%	Energy
NVDA NVIDIA	$1,307,280	$65,573 â–¼	-4.8%	7,496	0.7%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,282,983	$19,650 â–¼	-1.5%	13,254	0.6%	ETF
JNJ Johnson & Johnson	$1,244,086	$1,711 â–²	0.1%	5,090	0.6%	Medical
XMMO Invesco S&P MidCap Momentum ETF	$1,112,772	$134,873 â–²	13.8%	7,673	0.6%	ETF
UTES Virtus Reaves Utilities ETF	$1,081,612	$1,081,612 â–²	New Holding	13,537	0.5%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$1,009,660	$156,581 â–¼	-13.4%	7,525	0.5%	ETF
VOO Vanguard S&P 500 ETF	$987,491	$597 â–²	0.1%	1,653	0.5%	ETF
FENY Fidelity MSCI Energy Index ETF	$971,486	$5,443 â–²	0.6%	28,556	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$912,741	$1,664 â–²	0.2%	4,387	0.5%	ETF
PPH VanEck Pharmaceutical ETF	$903,829	$29,813 â–¼	-3.2%	8,701	0.5%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$894,832	$476,710 â–¼	-34.8%	16,556	0.4%	ETF
JPM JPMorgan Chase & Co.	$874,950	$13,533 â–²	1.6%	2,974	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$822,210	$797 â–²	0.1%	6,187	0.4%	ETF
VIS Vanguard Industrials ETF	$791,503	$624 â–²	0.1%	2,535	0.4%	ETF
IOO iShares Global 100 ETF	$761,639		0.0%	6,296	0.4%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$732,556	$709 â–²	0.1%	9,300	0.4%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$634,124	$141,944 â–¼	-18.3%	7,818	0.3%	ETF
LLY Eli Lilly and Company	$571,084	$920 â–²	0.2%	621	0.3%	Medical
VBK Vanguard Small-Cap Growth ETF	$566,767		0.0%	1,875	0.3%	ETF
LISTED FDS TR	$550,643	$76,015 â–²	16.0%	9,504	0.3%	ROUNDHILL MAGNIF
FIDELITY COVINGTON TRUST	$544,658	$457,459 â–²	524.6%	14,641	0.3%	ENHANCED INTL
IVV iShares Core S&P 500 ETF	$542,829	$261,290 â–²	92.8%	831	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$542,827	$40,427 â–²	8.0%	1,477	0.3%	ETF
WALMART INC	$502,015	$249 â–²	0.0%	4,039	0.3%	COM
ITOT iShares Core S&P Total U.S. Stock Market ETF	$501,740		0.0%	3,523	0.2%	ETF
ROBO ROBO Global Robotics & Automation ETF	$489,372	$10,539 â–²	2.2%	7,151	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$480,911	$1,658 â–²	0.3%	2,610	0.2%	ETF
VAW Vanguard Materials ETF	$476,189	$7,437 â–¼	-1.5%	2,113	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$468,292		0.0%	1,820	0.2%	ETF
GLD SPDR Gold Shares	$461,271		0.0%	1,072	0.2%	Finance
AMZN Amazon.com	$423,933	$31,873 â–²	8.1%	2,035	0.2%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$423,290	$121,766 â–²	40.4%	5,489	0.2%	ETF
LOW Lowe's Companies	$421,185	$236 â–²	0.1%	1,783	0.2%	Retail/Wholesale
FNCL Fidelity MSCI Financials Index ETF	$419,162	$88,452 â–¼	-17.4%	5,971	0.2%	ETF
XHB SPDR S&P Homebuilders ETF	$394,802	$296 â–²	0.1%	3,999	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$390,436	$497 â–²	0.1%	3,141	0.2%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$385,331	$140 â–²	0.0%	8,256	0.2%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$385,268		0.0%	3,355	0.2%	ETF
BRK.B Berkshire Hathaway	$360,358	$21,564 â–²	6.4%	752	0.2%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$335,283	$43,159 â–¼	-11.4%	8,763	0.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$334,674	$115,594 â–²	52.8%	2,985	0.2%	ETF
VPU Vanguard Utilities ETF	$334,650		0.0%	1,689	0.2%	ETF
MRK Merck & Co., Inc.	$331,883	$722 â–²	0.2%	2,759	0.2%	Medical
META Meta Platforms	$328,456	$2,861 â–²	0.9%	574	0.2%	Computer and Technology
CSCO Cisco Systems	$327,118	$853 â–²	0.3%	4,216	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$318,331	$437 â–²	0.1%	729	0.2%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$307,454	$487,709 â–¼	-61.3%	5,088	0.2%	ETF
VNQ Vanguard Real Estate ETF	$303,669	$3,370 â–¼	-1.1%	3,424	0.2%	ETF
ORCL Oracle	$299,904	$107,077 â–²	55.5%	2,039	0.1%	Computer and Technology
RTX RTX	$298,584	$11,766 â–²	4.1%	1,548	0.1%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$289,752	$15,136 â–²	5.5%	4,154	0.1%	ETF
DIS Walt Disney	$287,805	$16,867 â–²	6.2%	2,986	0.1%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$283,920		0.0%	1,756	0.1%	ETF
FDX FedEx	$278,709	$713 â–²	0.3%	782	0.1%	Transportation
ONEY SPDR Russell 1000 Yield Focus ETF	$265,147	$720 â–²	0.3%	2,209	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$263,600	$889 â–²	0.3%	1,780	0.1%	Financial Services
GOOG Alphabet	$260,076	$34,983 â–²	15.5%	907	0.1%	Computer and Technology
GOOGL Alphabet	$249,245	$37,372 â–²	17.6%	867	0.1%	Computer and Technology
TXN Texas Instruments	$240,586	$5,437 â–²	2.3%	1,239	0.1%	Computer and Technology
CAT Caterpillar	$237,490		0.0%	335	0.1%	Industrials
LMT Lockheed Martin	$234,861	$1,811 â–²	0.8%	389	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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

About Financial Freedom, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Financial Freedom, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Freedom, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools