13F-HR filed by Financial Freedom, LLC
Financial Freedom, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 107 holding rows worth $217,874,053.
- Accession
- 0001965484-26-000003
- Filer
- CIK 1965484
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $217,874,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,874,053 with VALUE read as dollars as filed, 13F file number 028-23012. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 23,645 | $17,412,179 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 187,578 | $15,503,356 | dollars as filed | |
| VGT | 92204A702 | SHS | 115,421 | $13,795,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,728 | $12,283,743 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,014 | $7,144,501 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,237 | $6,617,882 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 123,503 | $6,586,406 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,822 | $6,310,635 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,507 | $5,633,578 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,971 | $5,568,090 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,091 | $5,262,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 166,382 | $5,053,029 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,847 | $4,555,149 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,252 | $4,319,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 45,532 | $4,263,173 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,625 | $4,161,789 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,821 | $4,016,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,745 | $3,761,591 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 37,201 | $3,535,514 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 80,592 | $3,488,842 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,667 | $3,276,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,550 | $3,052,799 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,421 | $2,817,014 | dollars as filed | |
| MGC | 921910873 | COM | 9,959 | $2,725,008 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,854 | $2,680,461 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,056 | $2,557,380 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,670 | $2,441,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,857 | $2,211,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,393 | $2,011,608 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,385 | $1,944,716 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 23,634 | $1,931,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,934 | $1,763,730 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,193 | $1,747,727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,726 | $1,716,800 | dollars as filed | |
| VTI | 922908769 | COM | 4,470 | $1,654,024 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,479 | $1,546,171 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,051 | $1,503,468 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,781 | $1,489,317 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,165 | $1,389,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,893 | $1,379,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,097 | $1,294,373 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,246 | $1,283,568 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 31,880 | $1,279,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,695 | $1,269,134 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,388 | $1,252,987 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,192 | $1,179,684 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,654 | $1,136,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,753 | $1,060,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,947 | $964,566 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,723 | $953,903 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,306 | $914,788 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,537 | $914,296 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,306 | $861,396 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,757 | $850,067 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,880 | $841,256 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,036 | $775,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 621 | $745,212 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,393 | $649,950 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,151 | $612,592 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,504 | $611,086 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,523 | $578,714 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,512 | $552,798 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,798 | $550,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,256 | $541,709 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,617 | $517,205 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,104 | $501,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,810 | $496,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,226 | $496,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,995 | $475,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,147 | $466,804 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,001 | $462,365 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,355 | $461,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,045 | $458,152 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,997 | $443,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,153 | $440,222 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,877 | $429,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,159 | $418,509 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,072 | $394,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,783 | $393,210 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,375 | $376,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,244 | $370,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,836 | $370,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 335 | $356,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,764 | $355,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 707 | $353,776 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,714 | $345,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,439 | $331,615 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,689 | $330,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,962 | $328,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,756 | $325,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 574 | $323,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 907 | $320,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,041 | $299,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,563 | $288,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,986 | $287,417 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,498 | $284,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 791 | $282,630 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,786 | $282,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 641 | $277,928 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 942 | $271,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 881 | $247,717 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 785 | $245,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,897 | $242,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 307 | $229,041 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,190 | $212,549 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,012 | $205,444 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,394 | $85,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965484-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |