AI Portfolio Summary
In 2026 Q1, Financial Freedom, LLC maintained a portfolio of 437 distinct positions. The most significant new addition to the portfolio was ETFIS SER TR I, which now represents 0.54% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 3.9%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 34.8%.
Total Positions
437
Quarter
2026 Q1
Top Holding
VCIT (7.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 437
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.56% | 7.34% |
#1
1
Prev: #2
|
5.5 | 6,822 | 3.9% |
P
S
|
183,524 | $15,186,617 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.02% | 7.56% |
#2
1
Prev: #1
|
4.8 | -391 | -1.6% |
P
S
|
24,410 | $14,088,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.17% | 5.57% |
#3
Prev: #3
|
3.6 | -23 | -0.2% |
P
S
|
14,866 | $10,372,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.65% | 3.43% |
#4
1
Prev: #5
|
2.5 | -94 | -0.5% |
P
S
|
19,107 | $7,325,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.63% | 2.88% |
#5
4
Prev: #9
|
2.5 | -10,864 | -8.4% |
P
S
|
119,139 | $7,298,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.27% | 3.59% |
#6
2
Prev: #4
|
1.8 | -37 | -0.2% |
P
S
|
18,300 | $6,570,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.12% | 3.14% |
#7
Prev: #7
|
1.7 | -1,587 | -1.2% |
P
S
|
130,424 | $6,262,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 2.82% | 2.79% |
#8
2
Prev: #10
|
1.6 | 19 | 0.0% |
P
S
|
39,212 | $5,663,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.67% | 2.98% |
#9
1
Prev: #8
|
1.6 | -2,225 | -5.7% |
P
S
|
36,621 | $5,369,061 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 2.42% | 3.23% |
#10
4
Prev: #6
|
1.5 | -8,568 | -17.6% |
P
S
|
40,151 | $4,850,616 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYW
ISHARES TR
|
ETF | 2.38% | 2.67% |
#11
Prev: #11
|
1.5 | -628 | -2.3% |
P
S
|
26,330 | $4,776,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.99% | 1.71% |
#12
4
Prev: #16
|
1.3 | 3,671 | 2.2% |
P
S
|
167,193 | $4,005,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.89% | 1.75% |
#13
1
Prev: #14
|
1.3 | 808 | 4.4% |
P
S
|
19,229 | $3,790,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.86% | 2.05% |
#14
2
Prev: #12
|
1.2 | -1,770 | -11.0% |
P
S
|
14,269 | $3,737,388 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWY
ISHARES TR
|
ETF | 1.74% | 2.03% |
#15
2
Prev: #13
|
1.2 | -744 | -5.0% |
P
S
|
14,041 | $3,494,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.73% | 1.66% |
#16
1
Prev: #17
|
1.2 | -628 | -1.4% |
P
S
|
45,726 | $3,476,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGM
ISHARES TR
|
ETF | 1.63% | 1.72% |
#17
2
Prev: #15
|
1.2 | 777 | 2.9% |
P
S
|
27,669 | $3,279,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.53% | 1.30% |
#18
5
Prev: #23
|
1.1 | -2,970 | -14.3% |
P
S
|
17,784 | $3,077,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.50% | 0.80% |
#19
13
Prev: #32
|
3.6 | 33,408 | 86.4% |
P
S
|
72,081 | $3,012,285 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.49% |
#20
2
Prev: #18
|
1.1 | 20 | 0.2% |
P
S
|
10,350 | $2,972,263 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.42% |
#21
2
Prev: #19
|
1.0 | 7 | 0.1% |
P
S
|
10,543 | $2,675,802 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.29% | 1.35% |
#22
1
Prev: #21
|
1.0 | 71 | 0.8% |
P
S
|
9,514 | $2,591,077 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 1.26% | 1.17% |
#23
4
Prev: #27
|
1.0 | 227 | 0.6% |
P
S
|
37,015 | $2,523,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.22% | 1.34% |
#24
2
Prev: #22
|
1.0 | -1,463 | -11.5% |
P
S
|
11,262 | $2,446,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 1.22% | 1.22% |
#25
Prev: #25
|
1.0 | 37 | 0.2% |
P
S
|
24,610 | $2,443,061 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.19% | 1.14% |
#26
3
Prev: #29
|
2.5 | 991 | 10.9% |
P
S
|
10,119 | $2,391,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.19% | 1.16% |
#27
1
Prev: #28
|
1.0 | 854 | 4.0% |
P
S
|
22,212 | $2,383,328 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.03% | 1.18% |
#28
2
Prev: #26
|
0.9 | -921 | -4.6% |
P
S
|
18,909 | $2,060,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.27% |
#29
5
Prev: #24
|
0.9 | 117 | 2.2% |
P
S
|
5,411 | $2,003,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.99% | 1.41% |
#30
10
Prev: #20
|
0.4 | -11,576 | -22.3% |
P
S
|
40,281 | $1,988,681 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYF
ISHARES TR
|
ETF | 0.97% | 0.56% |
#31
11
Prev: #42
|
3.4 | 7,874 | 90.3% |
P
S
|
16,591 | $1,952,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.96% |
#32
2
Prev: #30
|
1.4 | no change | no change |
P
S
|
72,868 | $1,939,011 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.62% |
#33
7
Prev: #40
|
0.8 | 863 | 4.7% |
P
S
|
19,397 | $1,629,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.76% | 0.64% |
#34
5
Prev: #39
|
2.8 | 5,690 | 20.3% |
P
S
|
33,653 | $1,535,264 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.76% | 0.72% |
#35
Prev: #35
|
0.8 | -319 | -1.1% |
P
S
|
29,934 | $1,520,963 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWP
ISHARES TR
|
ETF | 0.75% | 0.80% |
#36
5
Prev: #31
|
0.8 | 3 | 0.0% |
P
S
|
11,719 | $1,501,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.74% |
#37
4
Prev: #33
|
0.8 | 168 | 3.8% |
P
S
|
4,591 | $1,472,863 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.71% |
#38
2
Prev: #36
|
0.8 | 13 | 0.3% |
P
S
|
4,681 | $1,454,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.46% |
#39
10
Prev: #49
|
0.8 | 104 | 1.4% |
P
S
|
7,782 | $1,320,230 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.73% |
#40
6
Prev: #34
|
0.8 | -376 | -4.8% |
P
S
|
7,496 | $1,307,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.64% | 0.65% |
#41
3
Prev: #38
|
0.8 | -203 | -1.5% |
P
S
|
13,254 | $1,282,983 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.62% | 0.52% |
#42
1
Prev: #43
|
0.7 | 7 | 0.1% |
P
S
|
5,090 | $1,244,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.55% | 0.46% |
#43
4
Prev: #47
|
2.2 | 930 | 13.8% |
P
S
|
7,673 | $1,112,772 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.54% | — |
#44
Prev: #—
|
3.7 | 13,537 | no change |
NEW
|
13,537 | $1,081,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.50% | 0.57% |
#45
4
Prev: #41
|
0.7 | -1,167 | -13.4% |
P
S
|
7,525 | $1,009,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.51% |
#46
2
Prev: #44
|
0.7 | 1 | 0.1% |
P
S
|
1,653 | $987,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.48% | 0.35% |
#47
9
Prev: #56
|
0.7 | 160 | 0.6% |
P
S
|
28,556 | $971,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.45% | 0.49% |
#48
3
Prev: #45
|
0.7 | 8 | 0.2% |
P
S
|
4,387 | $912,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.45% | 0.46% |
#49
1
Prev: #48
|
0.7 | -287 | -3.2% |
P
S
|
8,701 | $903,829 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.68% |
#50
13
Prev: #37
|
0.2 | -8,820 | -34.8% |
P
S
|
16,556 | $894,832 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 437 holdings