BYRNE FINANCIAL FREEDOM, LLC — 13F Holdings

2026 Q1  ·  111 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BYRNE FINANCIAL FREEDOM, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was ABRDN SILVER ETF TRUST, now representing 2.47% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 693.8%. Conversely, BYRNE FINANCIAL FREEDOM, LLC completely exited their position in WISDOMTREE TR.
Position History hover any row below to update
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BYRNE FINANCIAL FREEDOM, LLC Franklin, MA Registered Investment Advisor (RIA) AUM $207M
PCA Score Concentration Risk
Risk ENB
Total Positions
111
Quarter
2026 Q1
Top Holding
AMZN (8.9%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111

BYRNE FINANCIAL FREEDOM, LLC Full Holdings List — 2026 Q1

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
AMZN
AMAZON COM INC
Consumer Cyclical 8.93% 9.32% #1
Prev: #1
6.1
1,611 1.8%
P
S
89,565 $18,653,785
$190.65 +25.4%
$208.27 +14.8%
2025 Q1 13F Filing 2026-03-31 2026-04-27
GOOG
ALPHABET INC
Communication Services 8.42% 9.08% #2
Prev: #2
5.4
-1,732 -2.7%
P
S
61,360 $17,601,668 2025 Q1 13F Filing 2026-03-31 2026-04-27
ARKK
ARK ETF TR
ETF 3.76% 4.14% #3 2
Prev: #5
3.0
-864 -0.7%
P
S
116,377 $7,865,930 2025 Q1 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 3.70% 4.18% #4 1
Prev: #3
4.0
2,039 10.8%
P
S
20,864 $7,723,303 2025 Q1 13F Filing 2026-03-31 2026-04-27
PLTR
PALANTIR TECHNO...
Technology 3.60% 4.15% #5 1
Prev: #4
2.4
519 1.0%
P
S
51,426 $7,522,534 2025 Q1 13F Filing 2026-03-31 2026-04-27
WMT
WALMART INC
Consumer Defensive 3.58% 3.18% #6 4
Prev: #10
1.9
-2,103 -3.4%
P
S
60,178 $7,478,903 2025 Q1 13F Filing 2026-03-31 2026-04-27
RECS
COLUMBIA ETF TR...
ETF 3.55% 3.74% #7 1
Prev: #6
1.9
-8,853 -4.4%
P
S
190,512 $7,426,157 2025 Q1 13F Filing 2026-03-31 2026-04-27
MU
MICRON TECHNOLO...
Technology 3.55% 2.76% #8 4
Prev: #12
1.9
874 4.1%
P
S
21,937 $7,411,291 2025 Q4 13F Filing 2026-03-31 2026-04-27
IUS
INVESCO EXCH TR...
ETF 3.54% 3.29% #9
Prev: #9
1.9
2,510 2.0%
P
S
127,824 $7,402,782 2025 Q1 13F Filing 2026-03-31 2026-04-27
NEA
NUVEEN AMT FREE...
Financial Services 3.45% 3.46% #10 3
Prev: #7
1.9
-6,755 -1.0%
P
S
642,062 $7,210,354 2025 Q1 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 3.15% 3.43% #11 3
Prev: #8
1.8
-1,577 -5.7%
P
S
25,922 $6,578,730 2025 Q1 13F Filing 2026-03-31 2026-04-27
KBWR
INVESCO EXCH TR...
ETF 2.71% 2.34% #12 3
Prev: #15
1.6
94 0.1%
P
S
82,634 $5,657,985 2025 Q1 13F Filing 2026-03-31 2026-04-27
ARKF
ARK ETF TR
ETF 2.57% 2.79% #13 2
Prev: #11
3.0
13,366 10.5%
P
S
141,102 $5,363,297 2025 Q1 13F Filing 2026-03-31 2026-04-27
SIVR
ABRDN SILVER ET...
ETF 2.47% #14
Prev: #—
4.5
72,184
NEW
72,184 $5,169,104 2026 Q1 13F Filing 2026-03-31 2026-04-27
QQQM
INVESCO EXCH TR...
ETF 2.36% 2.47% #15 2
Prev: #13
1.4
-535 -2.5%
P
S
20,780 $4,937,743 2025 Q1 13F Filing 2026-03-31 2026-04-27
QQQ
INVESCO QQQ TR
ETF 1.92% 1.93% #16
Prev: #16
1.3
93 1.4%
P
S
6,938 $4,004,476 2025 Q1 13F Filing 2026-03-31 2026-04-27
PULS
PGIM ETF TR
ETF 1.81% 2.38% #17 3
Prev: #14
0.7
-28,439 -27.2%
P
S
76,286 $3,776,237 2025 Q1 13F Filing 2026-03-31 2026-04-27
DIEM
FRANKLIN TEMPLE...
ETF 1.79% 1.57% #18 1
Prev: #19
1.2
3,568 3.5%
P
S
105,554 $3,730,990 2025 Q3 13F Filing 2026-03-31 2026-04-27
META
META PLATFORMS ...
Communication Services 1.74% 0.24% #19 36
Prev: #55
3.7
5,557 693.8%
P
S
6,358 $3,637,387 2025 Q1 13F Filing 2026-03-31 2026-04-27
JSI
JANUS DETROIT S...
Unknown 1.68% 1.39% #20 2
Prev: #22
2.7
9,966 17.1%
P
S
68,210 $3,516,228 2025 Q4 13F Filing 2026-03-31 2026-04-27
SPDW
SPDR INDEX SHS ...
ETF 1.62% 1.05% #21 5
Prev: #26
3.1
22,744 44.1%
P
S
74,339 $3,393,567 2025 Q1 13F Filing 2026-03-31 2026-04-27
AIQ
GLOBAL X FDS
ETF 1.52% 1.56% #22 2
Prev: #20
1.1
1,245 1.9%
P
S
68,209 $3,183,314 2025 Q2 13F Filing 2026-03-31 2026-04-27
FLQS
FRANKLIN TEMPLE...
ETF 1.46% 1.73% #23 5
Prev: #18
1.1
-15,694 -18.0%
P
S
71,530 $3,052,919 2025 Q1 13F Filing 2026-03-31 2026-04-27
PAVE
GLOBAL X FDS
ETF 1.44% 1.52% #24 3
Prev: #21
1.1
-10,007 -14.4%
P
S
59,279 $3,011,993 2025 Q1 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORPORAT...
Technology 1.33% 1.31% #25 2
Prev: #23
1.0
609 4.0%
P
S
15,882 $2,769,780 2025 Q1 13F Filing 2026-03-31 2026-04-27
JAAA
JANUS DETROIT S...
ETF 1.29% 1.20% #26 2
Prev: #24
1.0
1,881 3.6%
P
S
53,666 $2,703,177 2025 Q4 13F Filing 2026-03-31 2026-04-27
FLQM
FRANKLIN TEMPLE...
ETF 0.99% 1.01% #27
Prev: #27
0.9
-1,553 -4.0%
P
S
37,487 $2,059,150 2025 Q1 13F Filing 2026-03-31 2026-04-27
SPY
STATE STR SPDR ...
ETF 0.91% 0.93% #28
Prev: #28
0.9
-55 -1.8%
P
S
2,932 $1,906,799 2025 Q1 13F Filing 2026-03-31 2026-04-27
SPYG
SPDR SERIES TRU...
Unknown 0.90% 1.19% #29 4
Prev: #25
0.4
-5,218 -21.4%
P
S
19,175 $1,877,452 2025 Q1 13F Filing 2026-03-31 2026-04-27
APH
AMPHENOL CORP
Technology 0.87% 0.92% #30 1
Prev: #29
0.8
-542 -3.6%
P
S
14,345 $1,812,511 2025 Q1 13F Filing 2026-03-31 2026-04-27
CAH
CARDINAL HEALTH...
Healthcare 0.87% 0.72% #31 2
Prev: #33
2.3
910 11.9%
P
S
8,571 $1,811,151 2025 Q4 13F Filing 2026-03-31 2026-04-27
PTH
INVESCO EXCHANG...
Unknown 0.79% 0.81% #32 2
Prev: #30
0.8
-1,960 -5.5%
P
S
33,675 $1,650,088 2025 Q1 13F Filing 2026-03-31 2026-04-27
PYLD
PIMCO ETF TR
ETF 0.69% 0.69% #33 2
Prev: #35
0.8
-1,074 -1.9%
P
S
55,160 $1,445,187 2025 Q4 13F Filing 2026-03-31 2026-04-27
XLK
SELECT SECTOR S...
Unknown 0.67% 0.71% #34
Prev: #34
0.8
-86 -0.8%
P
S
10,594 $1,407,944 2025 Q1 13F Filing 2026-03-31 2026-04-27
XAR
SPDR SERIES TRU...
ETF 0.65% 0.60% #35 2
Prev: #37
1.3
no change no change
P
S
5,377 $1,365,650 2025 Q1 13F Filing 2026-03-31 2026-04-27
AVGO
BROADCOM INC
Technology 0.59% 0.79% #36 5
Prev: #31
0.2
-1,010 -20.4%
P
S
3,951 $1,222,785 2025 Q1 13F Filing 2026-03-31 2026-04-27
XLV
SELECT SECTOR S...
Unknown 0.54% 0.55% #37 1
Prev: #38
0.7
-121 -1.6%
P
S
7,644 $1,120,640 2025 Q1 13F Filing 2026-03-31 2026-04-27
IBM
INTERNATIONAL B...
Technology 0.52% 0.53% #38 2
Prev: #40
2.2
602 15.5%
P
S
4,477 $1,085,136 2025 Q1 13F Filing 2026-03-31 2026-04-27
XLY
SELECT SECTOR S...
Unknown 0.46% 0.52% #39 3
Prev: #42
0.7
-642 -6.7%
P
S
8,892 $969,079 2025 Q1 13F Filing 2026-03-31 2026-04-27
DELL
DELL TECHNOLOGI...
Technology 0.46% 0.28% #40 12
Prev: #52
2.7
966 20.0%
P
S
5,794 $951,029 2025 Q1 13F Filing 2026-03-31 2026-04-27
XLF
SELECT SECTOR S...
Unknown 0.45% 0.48% #41 2
Prev: #43
0.7
4 0.0%
P
S
19,052 $940,597 2025 Q1 13F Filing 2026-03-31 2026-04-27
SMLF
ISHARES TR
ETF 0.45% 0.53% #42 3
Prev: #39
0.7
-2,984 -19.4%
P
S
12,367 $933,611 2025 Q3 13F Filing 2026-03-31 2026-04-27
JNJ
JOHNSON & JOHNS...
Healthcare 0.44% 0.34% #43 7
Prev: #50
2.2
245 6.9%
P
S
3,794 $927,370 2025 Q1 13F Filing 2026-03-31 2026-04-27
JPM
JPMORGAN CHASE ...
Financial Services 0.44% 0.53% #44 3
Prev: #41
0.7
-424 -11.9%
P
S
3,131 $921,129 2025 Q1 13F Filing 2026-03-31 2026-04-27
SNDA
SONIDA SENIOR L...
Healthcare 0.42% #45
Prev: #—
3.7
27,385
NEW
27,385 $883,174 2026 Q1 13F Filing 2026-03-31 2026-04-27
AIRR
FIRST TR EXCHAN...
ETF 0.42% 0.38% #46 2
Prev: #48
0.7
-511 -6.1%
P
S
7,836 $868,059 2025 Q3 13F Filing 2026-03-31 2026-04-27
XOM
EXXON MOBIL COR...
Energy 0.38% 0.26% #47 7
Prev: #54
0.7
-73 -1.5%
P
S
4,639 $787,086 2025 Q1 13F Filing 2026-03-31 2026-04-27
MOAT
VANECK ETF TRUS...
ETF 0.34% 0.40% #48 1
Prev: #47
0.6
-1,083 -13.0%
P
S
7,244 $700,542 2025 Q1 13F Filing 2026-03-31 2026-04-27
JPST
J P MORGAN EXCH...
ETF 0.31% 0.75% #49 17
Prev: #32
0.1
-19,719 -60.9%
P
S
12,644 $639,905 2025 Q1 13F Filing 2026-03-31 2026-04-27
HD
HOME DEPOT INC
Consumer Cyclical 0.30% 0.47% #50 6
Prev: #44
0.1
-1,019 -34.5%
P
S
1,938 $637,259 2025 Q1 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 111 holdings

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