Freegulliver LLC Top Holdings and 13F Report (2026)

About Freegulliver LLC

Investment Activity

Freegulliver LLC has $237.22 million in total holdings as of March 31, 2026.
Freegulliver LLC owns shares of 115 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 17.66% of the portfolio was purchased this quarter.
About 26.64% of the portfolio was sold this quarter.
This quarter, Freegulliver LLC has purchased 99 new stocks and bought additional shares in 44 stocks.
Freegulliver LLC sold shares of 30 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $46,987,059
iShares Russell Top 200 ETF: $34,635,091
Goldman Sachs Ultra Short Bond ETF: $15,145,184
Invesco S&P MidCap Momentum ETF: $10,822,553
Capital Group Dividend Value ETF: $9,579,370

Largest New Holdings this Quarter

25434V104 - Dimensional US Core Equity Market ETF: $2,954,142 Holding
46431W507 - iShares Short Duration Bond Active ETF: $1,588,543 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF: $1,418,049 Holding
921937819 - Vanguard Intermediate-Term Bond ETF: $1,370,717 Holding
72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $1,150,018 Holding

Largest Purchases this Quarter

Goldman Sachs Ultra Short Bond ETF: 240,450 shares (about $12.15M)
Vanguard Total Stock Market ETF: 16,286 shares (about $5.22M)
Dimensional US Core Equity Market ETF: 65,473 shares (about $2.95M)
Schwab 1000 Index ETF: 69,645 shares (about $2.18M)
Invesco S&P MidCap Momentum ETF: 12,427 shares (about $1.80M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 64,005 shares (about $41.63M)
Vanguard International Dividend Appreciation ETF: 86,798 shares (about $7.68M)
Meta Platforms: 2,966 shares (about $1.70M)
Tesla: 4,084 shares (about $1.52M)
1stdibs.com: 265,500 shares (about $1.46M)

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
JPM JPMorgan Chase & Co.	$46,987,059	$160,317 â–¼	-0.3%	159,733	19.8%	Finance
IWL iShares Russell Top 200 ETF	$34,635,091	$550,601 â–¼	-1.6%	215,824	14.6%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$15,145,184	$12,154,747 â–²	406.5%	299,608	6.4%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$10,822,553	$1,802,164 â–²	20.0%	74,628	4.6%	ETF
CGDV Capital Group Dividend Value ETF	$9,579,370	$722,925 â–²	8.2%	225,185	4.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$7,795,095	$12,664 â–²	0.2%	230,829	3.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,794,076	$148,633 â–²	1.9%	98,584	3.3%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$6,812,582	$245,769 â–¼	-3.5%	253,633	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$6,000,687	$41,625,010 â–¼	-87.4%	9,227	2.5%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$5,988,780	$7,678,200 â–¼	-56.2%	67,700	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$5,640,162	$5,224,713 â–²	1,257.6%	17,581	2.4%	ETF
GLD SPDR Gold Shares	$5,196,612	$1,723,742 â–²	49.6%	12,077	2.2%	Finance
SCHK Schwab 1000 Index ETF	$4,595,672	$2,181,978 â–²	90.4%	146,686	1.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,316,751	$406,384 â–²	10.4%	45,230	1.8%	ETF
VO Vanguard Mid-Cap ETF	$3,780,363	$1,723 â–²	0.0%	13,164	1.6%	ETF
AAPL Apple	$3,475,908	$259,881 â–¼	-7.0%	13,696	1.5%	Computer and Technology
NVDA NVIDIA	$3,005,789	$19,358 â–²	0.6%	17,235	1.3%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$2,954,142	$2,954,142 â–²	New Holding	65,473	1.2%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$2,490,646	$9,418 â–²	0.4%	55,274	1.0%	ETF
GOOGL Alphabet	$1,795,853	$2,876 â–¼	-0.2%	6,245	0.8%	Computer and Technology
KO CocaCola	$1,757,136	$127,992 â–²	7.9%	23,105	0.7%	Consumer Staples
MSFT Microsoft	$1,710,555	$35,906 â–¼	-2.1%	4,621	0.7%	Computer and Technology
AMZN Amazon.com	$1,652,622	$25,617 â–²	1.6%	7,935	0.7%	Retail/Wholesale
NEAR iShares Short Duration Bond Active ETF	$1,588,543	$1,588,543 â–²	New Holding	31,249	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,513,408	$4,748 â–¼	-0.3%	33,152	0.6%	ETF
AVGO Broadcom	$1,458,411	$53,545 â–¼	-3.5%	4,712	0.6%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$1,418,049	$1,418,049 â–²	New Holding	54,124	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,370,717	$1,370,717 â–²	New Holding	17,760	0.6%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$1,308,470	$807,760 â–²	161.3%	12,959	0.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,150,018	$1,150,018 â–²	New Holding	11,435	0.5%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$1,131,576	$90,209 â–¼	-7.4%	16,859	0.5%	ETF
GOOG Alphabet	$1,122,770	$35,857 â–¼	-3.1%	3,914	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$997,722	$46,600 â–²	4.9%	1,670	0.4%	ETF
VB Vanguard Small-Cap ETF	$954,324	$3,666 â–²	0.4%	3,644	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$915,195	$219,032 â–¼	-19.3%	9,347	0.4%	ETF
GLOBALSTAR INC COM NEW	$863,460	$66,354 â–²	8.3%	13,000	0.4%	Stock
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$848,784	$38,520 â–¼	-4.3%	49,006	0.4%	Manufacturing
FIW First Trust Water ETF	$832,156	$53,731 â–²	6.9%	8,069	0.4%	ETF
BFST Business First Bancshares	$811,579	$811,579 â–²	New Holding	30,014	0.3%	Finance
META Meta Platforms	$789,540	$1,696,939 â–¼	-68.2%	1,380	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$765,762	$76,193 â–²	11.0%	1,598	0.3%	Finance
PFEB Innovator U.S. Equity Power Buffer ETF - February	$733,509	$733,509 â–²	New Holding	18,292	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$722,292	$129,732 â–¼	-15.2%	9,437	0.3%	ETF
TSLA Tesla	$704,839	$1,518,229 â–¼	-68.3%	1,896	0.3%	Auto/Tires/Trucks
V Visa	$642,156	$28,406 â–²	4.6%	2,125	0.3%	Business Services
WALMART INC COM	$641,036	$34,923 â–¼	-5.2%	5,158	0.3%	Stock
LLY Eli Lilly and Company	$590,492	$22,994 â–²	4.1%	642	0.2%	Medical
VDE Vanguard Energy ETF	$526,388		0.0%	3,042	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$521,682	$521,682 â–²	New Holding	5,939	0.2%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$513,066	$2,408 â–¼	-0.5%	20,026	0.2%	ETF
COST Costco Wholesale	$508,179	$63,771 â–²	14.3%	510	0.2%	Retail/Wholesale
ORCL Oracle	$495,613	$25,891 â–²	5.5%	3,369	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$494,638		0.0%	2,300	0.2%	ETF
JNJ Johnson & Johnson	$464,925	$21,511 â–¼	-4.4%	1,902	0.2%	Medical
XOM ExxonMobil	$460,966	$3,902 â–¼	-0.8%	2,717	0.2%	Energy
CVX Chevron	$426,628	$35,380 â–²	9.0%	2,062	0.2%	Energy
SPEM SPDR Portfolio Emerging Markets ETF	$409,806	$87,534 â–²	27.2%	8,736	0.2%	ETF
MUB iShares National Muni Bond ETF	$404,604	$14,753 â–²	3.8%	3,812	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$401,649	$128 â–²	0.0%	3,135	0.2%	ETF
KKR KKR & Co. Inc.	$393,865	$19,888 â–²	5.3%	4,258	0.2%	Finance
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$382,315	$382,315 â–²	New Holding	9,938	0.2%	ETF
GE GE Aerospace	$381,954	$1,986 â–²	0.5%	1,346	0.2%	Aerospace
SLF Sun Life Financial	$370,605		0.0%	5,924	0.2%	Finance
PALANTIR TECHNOLOGIES INC CL A	$363,506	$3,803 â–¼	-1.0%	2,485	0.2%	Stock
AMX America Movil	$357,408		0.0%	14,027	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$351,777	$351,777 â–²	New Holding	11,466	0.1%	ETF
LMT Lockheed Martin	$345,711		0.0%	572	0.1%	Aerospace
MA Mastercard	$332,774	$72,950 â–²	28.1%	666	0.1%	Business Services
VICI VICI Properties	$315,350	$19,014 â–²	6.4%	11,543	0.1%	Finance
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$313,302		0.0%	11,108	0.1%	ETF
GE VERNOVA INC COM	$307,261	$1,746 â–²	0.6%	352	0.1%	Stock
VV Vanguard Large-Cap ETF	$303,034		0.0%	1,014	0.1%	ETF
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$295,799	$295,799 â–²	New Holding	8,677	0.1%	ETF
NFLX Netflix	$294,411	$43,556 â–²	17.4%	3,062	0.1%	Consumer Discretionary
TPL Texas Pacific Land	$293,753	$293,753 â–²	New Holding	619	0.1%	Energy
ABBV AbbVie	$285,347	$14,572 â–²	5.4%	1,312	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$283,239	$33,442 â–²	13.4%	9,740	0.1%	ETF
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER	$281,416		0.0%	13,388	0.1%	ETF
MET MetLife	$274,959	$32,531 â–¼	-10.6%	3,888	0.1%	Finance
CSCO Cisco Systems	$272,341	$931 â–²	0.3%	3,510	0.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$271,167	$7,847 â–¼	-2.8%	2,488	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$269,701		0.0%	734	0.1%	ETF
MU Micron Technology	$268,582	$2,027 â–²	0.8%	795	0.1%	Computer and Technology
DIS Walt Disney	$265,430	$76,333 â–¼	-22.3%	2,754	0.1%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$260,950	$260,950 â–²	New Holding	5,000	0.1%	ETF
GILD Gilead Sciences	$256,858	$4,320 â–²	1.7%	1,843	0.1%	Medical
HWC Hancock Whitney	$255,123	$64 â–¼	0.0%	4,012	0.1%	Finance
QNITY ELECTRONICS INC COMMON STOCK	$252,336	$252,336 â–²	New Holding	2,187	0.1%	Stock
EPD Enterprise Products Partners	$247,511	$247,511 â–²	New Holding	6,541	0.1%	Energy
NEE NextEra Energy	$243,592	$243,592 â–²	New Holding	2,623	0.1%	Utilities
MCD McDonald's	$242,727	$242,727 â–²	New Holding	781	0.1%	Retail/Wholesale
CAT Caterpillar	$240,877	$240,877 â–²	New Holding	340	0.1%	Industrials
LINDE PLC SHS	$238,461	$238,461 â–²	New Holding	481	0.1%	Stock
AMD Advanced Micro Devices	$231,910	$8,747 â–²	3.9%	1,140	0.1%	Computer and Technology
RTX RTX	$220,485	$3,858 â–²	1.8%	1,143	0.1%	Aerospace
C Citigroup	$214,118	$214,118 â–²	New Holding	1,888	0.1%	Financial Services
MRK Merck & Co., Inc.	$213,755	$213,755 â–²	New Holding	1,777	0.1%	Medical
VTV Vanguard Value ETF	$208,364	$981 â–²	0.5%	1,062	0.1%	ETF
AMAT Applied Materials	$207,125	$207,125 â–²	New Holding	606	0.1%	Computer and Technology
PM Philip Morris International	$206,013	$206,013 â–²	New Holding	1,246	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Freegulliver LLC Top Holdings and 13F Report (2026)

About Freegulliver 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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Freegulliver LLC Top Holdings and 13F Report (2026)

About Freegulliver 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 ofFreegulliver 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