13F-HR filed by True Freedom Investing, LLC
True Freedom Investing, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 98 holding rows worth $1,303,733,651.
- Accession
- 0001104659-26-059973
- Filer
- CIK 2096483
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 98 entries on the cover page, a total value of $1,303,733,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,733,651 with VALUE read as dollars as filed, 13F file number 028-25901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,940,467 | $229,848,316 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 920,668 | $228,325,664 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,256,315 | $227,030,415 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218,753 | $94,127,228 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 509,371 | $39,313,249 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 596,939 | $36,568,509 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,365,636 | $35,014,918 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 445,436 | $32,801,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,186,723 | $29,371,382 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,242 | $20,968,163 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 158,623 | $15,138,979 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,672 | $10,648,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,151 | $10,035,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,946 | $8,123,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,572 | $7,391,416 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,032 | $7,087,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,198 | $6,868,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,004 | $6,856,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,312 | $6,591,855 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 33,343 | $6,575,906 | dollars as filed | |
| SCHD | 808524797 | COM | 212,242 | $6,511,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,454 | $6,175,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,299 | $6,166,746 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,339 | $6,100,879 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 242,200 | $6,079,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,942 | $6,077,188 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 84,903 | $6,039,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,518 | $6,035,505 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 98,532 | $5,835,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,283 | $5,789,738 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 108,634 | $5,709,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,603 | $5,709,329 | dollars as filed | |
| Southern Company | 842587107 | COM | 58,763 | $5,671,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,618 | $5,656,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,072 | $5,593,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,554 | $5,543,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,089 | $5,311,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 159,132 | $5,243,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,854 | $5,098,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,638 | $5,097,730 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,406 | $5,076,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,979 | $5,052,395 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,056 | $5,014,484 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,503 | $4,773,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,096 | $4,763,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,801 | $4,598,202 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 79,609 | $4,535,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,650 | $4,481,591 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,159 | $4,458,298 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106,376 | $4,343,314 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,183 | $4,303,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,869 | $3,988,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,292 | $3,891,285 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,781 | $3,885,072 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 227,883 | $3,785,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,374 | $3,646,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,236 | $3,599,282 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,088 | $3,582,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,079 | $3,539,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,453 | $3,417,114 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,194 | $3,403,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,840 | $3,396,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,708 | $3,331,946 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,677 | $3,299,766 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,719 | $3,248,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,383 | $3,203,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,946 | $3,003,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,761 | $2,878,543 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 115,426 | $2,801,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,278 | $1,796,026 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,369 | $1,381,890 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,626 | $1,376,116 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,244 | $1,131,842 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 143,122 | $978,953 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,711 | $923,667 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,088 | $895,002 | dollars as filed | |
| VTI | 922908769 | COM | 2,483 | $796,610 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,191 | $615,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,718 | $586,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,521 | $565,432 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,837 | $544,059 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,807 | $459,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,057 | $443,964 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,279 | $377,237 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,966 | $357,983 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,350 | $331,850 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,349 | $327,912 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,849 | $304,925 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,587 | $287,919 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,143 | $282,378 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,784 | $276,895 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $272,448 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,541 | $232,819 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,918 | $219,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,871 | $209,985 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,073 | $171,409 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,043 | $110,761 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 30,339 | $34,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059973 | this filing | 2026-05-13 | acceptance time not in the bulk data set |