BYRNE FINANCIAL FREEDOM, LLC — 13F Holdings

2026 Q2  ·  124 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BYRNE FINANCIAL FREEDOM, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was MFS ACTIVE EXCHANGE TRADED F, now representing 2.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 106.9%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 88.0%.
Position History hover any row below to update
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BYRNE FINANCIAL FREEDOM, LLC Franklin, MA Registered Investment Advisor (RIA) AUM $254M
PCA Score Concentration Risk
Risk ENB
Total Positions
124
Quarter
2026 Q2
Top Holding
MU (9.9%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124

BYRNE FINANCIAL FREEDOM, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MU
MICRON TECHNOLO...
Technology 9.86% 3.55% #1 7
Prev: #8
6.4
-67 -0.3%
P
S
21,870 $25,244,259
$287.34 +239.4%
$1154.11 -15.5%
2025 Q4 13F Filing 2026-06-30 2026-07-30
GOOG
ALPHABET INC
Communication Services 8.33% 8.42% #2
Prev: #2
5.3
-997 -1.6%
P
S
60,363 $21,328,036 2025 Q1 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 8.27% 8.93% #3 2
Prev: #1
4.8
-677 -0.8%
P
S
88,888 $21,185,688 2025 Q1 13F Filing 2026-06-30 2026-07-30
ARKK
ARK ETF TR
ETF 3.83% 3.76% #4 1
Prev: #3
2.5
4,843 4.2%
P
S
121,220 $9,796,975 2025 Q1 13F Filing 2026-06-30 2026-07-30
RECS
COLUMBIA ETF TR...
ETF 3.25% 3.55% #5 2
Prev: #7
2.3
1,896 1.0%
P
S
192,408 $8,327,421 2025 Q1 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 3.21% 3.70% #6 2
Prev: #4
3.3
1,148 5.5%
P
S
22,012 $8,210,833 2025 Q1 13F Filing 2026-06-30 2026-07-30
IUS
INVESCO EXCH TR...
ETF 3.20% 3.54% #7 2
Prev: #9
1.8
-2,892 -2.3%
P
S
124,932 $8,193,045 2025 Q1 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 2.92% 3.15% #8 3
Prev: #11
1.7
-112 -0.4%
P
S
25,810 $7,468,365 2025 Q1 13F Filing 2026-06-30 2026-07-30
NEA
NUVEEN AMT FREE...
Financial Services 2.88% 3.45% #9 1
Prev: #10
1.7
-13,951 -2.2%
P
S
628,111 $7,374,020 2025 Q1 13F Filing 2026-06-30 2026-07-30
WMT
WALMART INC
Consumer Defensive 2.64% 3.58% #10 4
Prev: #6
1.6
-420 -0.7%
P
S
59,758 $6,768,195 2025 Q1 13F Filing 2026-06-30 2026-07-30
BRIE
MFS ACTIVE EXCH...
Bond/Debt 2.54% #11
Prev: #—
4.5
214,740
NEW
214,740 $6,510,923 2026 Q2 13F Filing 2026-06-30 2026-07-30
PLTR
PALANTIR TECHNO...
Technology 2.45% 3.60% #12 7
Prev: #5
1.5
2,365 4.6%
P
S
53,791 $6,275,837 2025 Q1 13F Filing 2026-06-30 2026-07-30
QQQM
INVESCO EXCH TR...
ETF 2.43% 2.36% #13 2
Prev: #15
1.5
-199 -1.0%
P
S
20,581 $6,235,512 2025 Q1 13F Filing 2026-06-30 2026-07-30
ARKF
ARK ETF TR
ETF 2.41% 2.57% #14 1
Prev: #13
3.0
15,408 10.9%
P
S
156,510 $6,175,871 2025 Q1 13F Filing 2026-06-30 2026-07-30
KBWR
INVESCO EXCH TR...
ETF 2.04% 2.71% #15 3
Prev: #12
1.3
-793 -1.0%
P
S
81,841 $5,232,634 2025 Q1 13F Filing 2026-06-30 2026-07-30
QQQ
INVESCO QQQ TR
ETF 1.97% 1.92% #16
Prev: #16
1.3
-83 -1.2%
P
S
6,855 $5,048,021 2025 Q1 13F Filing 2026-06-30 2026-07-30
META
META PLATFORMS ...
Communication Services 1.95% 1.74% #17 2
Prev: #19
3.3
2,528 39.8%
P
S
8,886 $5,005,232 2025 Q1 13F Filing 2026-06-30 2026-07-30
AIQ
GLOBAL X FDS
ETF 1.74% 1.52% #18 4
Prev: #22
1.2
-288 -0.4%
P
S
67,921 $4,456,274 2025 Q2 13F Filing 2026-06-30 2026-07-30
SIVR
ABRDN SILVER ET...
ETF 1.67% 2.47% #19 5
Prev: #14
2.7
4,092 5.7%
P
S
76,276 $4,288,239 2026 Q1 13F Filing 2026-06-30 2026-07-30
PULS
PGIM ETF TR
ETF 1.64% 1.81% #20 3
Prev: #17
2.7
8,730 11.4%
P
S
85,016 $4,212,532 2025 Q1 13F Filing 2026-06-30 2026-07-30
PAVE
GLOBAL X FDS
ETF 1.35% 1.44% #21 3
Prev: #24
1.0
-499 -0.8%
P
S
58,780 $3,463,303 2025 Q1 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 1.25% 1.33% #22 3
Prev: #25
1.0
123 0.8%
P
S
16,005 $3,202,455 2025 Q1 13F Filing 2026-06-30 2026-07-30
JSI
JANUS DETROIT S...
ETF 1.25% 1.68% #23 3
Prev: #20
1.0
-5,878 -8.6%
P
S
62,332 $3,192,039 2025 Q4 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 0.91% 0.91% #24 4
Prev: #28
2.4
204 7.0%
P
S
3,136 $2,341,507 2025 Q1 13F Filing 2026-06-30 2026-07-30
SPYG
SPDR SERIES TRU...
Unknown 0.89% 0.90% #25 4
Prev: #29
0.9
87 0.5%
P
S
19,262 $2,292,013 2025 Q1 13F Filing 2026-06-30 2026-07-30
SMLF
ISHARES TR
ETF 0.89% 0.45% #26 16
Prev: #42
3.4
13,221 106.9%
P
S
25,588 $2,280,873 2025 Q3 13F Filing 2026-06-30 2026-07-30
FLQS
FRANKLIN TEMPLE...
ETF 0.86% 1.46% #27 4
Prev: #23
0.3
-26,653 -37.3%
P
S
44,877 $2,189,870 2025 Q1 13F Filing 2026-06-30 2026-07-30
CAH
CARDINAL HEALTH...
Healthcare 0.82% 0.87% #28 3
Prev: #31
0.8
295 3.4%
P
S
8,866 $2,106,265 2025 Q4 13F Filing 2026-06-30 2026-07-30
APH
AMPHENOL CORP
Technology 0.82% 0.87% #29 1
Prev: #30
0.8
-2,410 -16.8%
P
S
11,935 $2,104,407 2025 Q1 13F Filing 2026-06-30 2026-07-30
PTH
INVESCO EXCHANG...
ETF 0.77% 0.79% #30 2
Prev: #32
0.8
-758 -2.3%
P
S
32,917 $1,967,138 2025 Q1 13F Filing 2026-06-30 2026-07-30
JAAA
JANUS DETROIT S...
ETF 0.77% 1.29% #31 5
Prev: #26
0.3
-14,786 -27.6%
P
S
38,880 $1,963,055 2025 Q4 13F Filing 2026-06-30 2026-07-30
XLK
SELECT SECTOR S...
ETF 0.76% 0.67% #32 2
Prev: #34
0.8
-322 -3.0%
P
S
10,272 $1,957,023 2025 Q1 13F Filing 2026-06-30 2026-07-30
AVGO
BROADCOM INC
Technology 0.64% 0.59% #33 3
Prev: #36
2.3
405 10.3%
P
S
4,356 $1,645,638 2025 Q1 13F Filing 2026-06-30 2026-07-30
PYLD
PIMCO ETF TR
ETF 0.59% 0.69% #34 1
Prev: #33
0.7
1,463 2.7%
P
S
56,623 $1,501,643 2025 Q4 13F Filing 2026-06-30 2026-07-30
XAR
SPDR SERIES TRU...
ETF 0.58% 0.65% #35
Prev: #35
0.7
-100 -1.9%
P
S
5,277 $1,497,560 2025 Q1 13F Filing 2026-06-30 2026-07-30
FLQM
FRANKLIN TEMPLE...
ETF 0.55% 0.99% #36 9
Prev: #27
0.2
-13,032 -34.8%
P
S
24,455 $1,415,566 2025 Q1 13F Filing 2026-06-30 2026-07-30
DELL
DELL TECHNOLOGI...
Technology 0.53% 0.46% #37 3
Prev: #40
0.2
-2,675 -46.2%
P
S
3,119 $1,345,723 2025 Q1 13F Filing 2026-06-30 2026-07-30
IBM
INTERNATIONAL B...
Technology 0.51% 0.52% #38
Prev: #38
0.7
145 3.2%
P
S
4,622 $1,299,728 2025 Q1 13F Filing 2026-06-30 2026-07-30
SOXX
ISHARES TR
ETF 0.47% #39
Prev: #—
3.7
1,896
NEW
1,896 $1,214,986 2026 Q2 13F Filing 2026-06-30 2026-07-30
FTNT
FORTINET INC
Technology 0.45% 0.30% #40 11
Prev: #51
0.7
-230 -3.0%
P
S
7,537 $1,157,894 2025 Q1 13F Filing 2026-06-30 2026-07-30
CAT
CATERPILLAR INC
Industrials 0.43% 0.29% #41 12
Prev: #53
2.2
161 18.5%
P
S
1,031 $1,097,912 2025 Q4 13F Filing 2026-06-30 2026-07-30
DIEM
FRANKLIN TEMPLE...
ETF 0.43% 1.79% #42 24
Prev: #18
0.2
-80,349 -76.1%
P
S
25,205 $1,093,985 2025 Q3 13F Filing 2026-06-30 2026-07-30
GEV
GE VERNOVA INC
Industrials 0.42% 0.21% #43 21
Prev: #64
3.2
396 77.3%
P
S
908 $1,066,773 2025 Q2 13F Filing 2026-06-30 2026-07-30
XLY
SELECT SECTOR S...
ETF 0.40% 0.46% #44 5
Prev: #39
0.7
-50 -0.6%
P
S
8,842 $1,037,032 2025 Q1 13F Filing 2026-06-30 2026-07-30
XLF
SELECT SECTOR S...
ETF 0.40% 0.45% #45 4
Prev: #41
0.7
200 1.0%
P
S
19,252 $1,032,091 2025 Q1 13F Filing 2026-06-30 2026-07-30
AIRR
FIRST TR EXCHAN...
ETF 0.39% 0.42% #46
Prev: #46
0.7
-250 -3.2%
P
S
7,586 $1,010,853 2025 Q3 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.39% 0.44% #47 3
Prev: #44
0.7
-51 -1.6%
P
S
3,080 $1,008,198 2025 Q1 13F Filing 2026-06-30 2026-07-30
XLV
SELECT SECTOR S...
ETF 0.39% 0.54% #48 11
Prev: #37
0.7
-1,291 -16.9%
P
S
6,353 $1,007,924 2025 Q1 13F Filing 2026-06-30 2026-07-30
FTXL
FIRST TR EXCHAN...
ETF 0.37% 0.23% #49 9
Prev: #58
0.6
15 0.5%
P
S
3,315 $944,610 2025 Q4 13F Filing 2026-06-30 2026-07-30
QCOM
QUALCOMM INC
Technology 0.37% 0.30% #50 2
Prev: #52
0.6
224 4.6%
P
S
5,111 $944,426 2025 Q1 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 124 holdings

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