2026 Q2 Portfolio Activity
In 2026 Q2, Financial Freedom, LLC maintained a portfolio of 425 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 676.4%. The fund also reduced its exposure to VANGUARD WORLD FD by 21.2%.
Position History
hover any row below to update
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Total Positions
425
Quarter
2026 Q2
Top Holding
QQQ (8.0%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 425
Financial Freedom, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.99% | 7.02% |
#1
1
Prev: #2
|
5.7 |
—
|
-765 | -3.1% |
P
S
|
23,645 | $17,412,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.12% | 7.56% |
#2
1
Prev: #1
|
4.8 |
—
|
4,054 | 2.2% |
P
S
|
187,578 | $15,503,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.33% | 5.17% |
#3
Prev: #3
|
6.5 |
—
|
100,555 | 676.4% |
P
S
|
115,421 | $13,795,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.64% | 3.65% |
#4
Prev: #4
|
3.3 |
—
|
-379 | -2.0% |
P
S
|
18,728 | $12,283,743 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.28% | 3.27% |
#5
1
Prev: #6
|
2.3 |
—
|
-286 | -1.6% |
P
S
|
18,014 | $7,144,501 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYW
ISHARES TR
|
ETF | 3.04% | 2.38% |
#6
5
Prev: #11
|
1.7 |
—
|
-93 | -0.4% |
P
S
|
26,237 | $6,617,882 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.02% | 3.12% |
#7
Prev: #7
|
1.7 |
—
|
-6,921 | -5.3% |
P
S
|
123,503 | $6,586,406 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.90% | 3.63% |
#8
3
Prev: #5
|
1.7 |
—
|
-317 | -0.3% |
P
S
|
118,822 | $6,310,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.59% | 2.67% |
#9
Prev: #9
|
1.5 |
—
|
-1,114 | -3.0% |
P
S
|
35,507 | $5,633,578 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 2.56% | 2.82% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,241 | -3.2% |
P
S
|
37,971 | $5,568,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.42% | 1.89% |
#11
2
Prev: #13
|
3.0 |
—
|
1,862 | 9.7% |
P
S
|
21,091 | $5,262,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 2.32% | 1.99% |
#12
Prev: #12
|
1.4 |
—
|
-811 | -0.5% |
P
S
|
166,382 | $5,053,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGM
ISHARES TR
|
ETF | 2.09% | 1.63% |
#13
4
Prev: #17
|
1.3 |
—
|
178 | 0.6% |
P
S
|
27,847 | $4,555,149 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.98% | 1.86% |
#14
Prev: #14
|
1.3 |
—
|
-17 | -0.1% |
P
S
|
14,252 | $4,319,995 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.96% | 1.73% |
#15
1
Prev: #16
|
1.3 |
—
|
-194 | -0.4% |
P
S
|
45,532 | $4,263,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.91% | 2.42% |
#16
6
Prev: #10
|
0.8 |
—
|
-8,526 | -21.2% |
P
S
|
31,625 | $4,161,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWY
ISHARES TR
|
ETF | 1.84% | 1.74% |
#17
2
Prev: #15
|
1.2 |
—
|
-220 | -1.6% |
P
S
|
13,821 | $4,016,678 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.73% | 1.19% |
#18
9
Prev: #27
|
1.2 |
—
|
533 | 2.4% |
P
S
|
22,745 | $3,761,591 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 1.62% | 1.26% |
#19
4
Prev: #23
|
1.1 |
—
|
186 | 0.5% |
P
S
|
37,201 | $3,535,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.60% | 1.50% |
#20
1
Prev: #19
|
2.6 |
—
|
8,511 | 11.8% |
P
S
|
80,592 | $3,488,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.48% |
#21
1
Prev: #20
|
3.6 |
—
|
30,317 | 292.9% |
P
S
|
40,667 | $3,276,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.33% |
#22
1
Prev: #21
|
1.1 |
—
|
7 | 0.1% |
P
S
|
10,550 | $3,052,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.29% | 1.29% |
#23
1
Prev: #22
|
1.0 |
—
|
-93 | -1.0% |
P
S
|
9,421 | $2,817,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.25% | 1.19% |
#24
2
Prev: #26
|
1.0 |
—
|
-160 | -1.6% |
P
S
|
9,959 | $2,725,008 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.23% | 1.53% |
#25
7
Prev: #18
|
1.0 |
—
|
70 | 0.4% |
P
S
|
17,854 | $2,680,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYF
ISHARES TR
|
ETF | 1.17% | 0.97% |
#26
5
Prev: #31
|
3.0 |
—
|
3,465 | 20.9% |
P
S
|
20,056 | $2,557,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.12% | 1.22% |
#27
2
Prev: #25
|
0.9 |
—
|
60 | 0.2% |
P
S
|
24,670 | $2,441,827 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.02% | 1.03% |
#28
Prev: #28
|
0.9 |
—
|
-52 | -0.3% |
P
S
|
18,857 | $2,211,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.00% |
#29
Prev: #29
|
0.9 |
—
|
-18 | -0.3% |
P
S
|
5,393 | $2,011,608 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.97% |
#30
2
Prev: #32
|
0.9 |
—
|
517 | 0.7% |
P
S
|
73,385 | $1,944,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.89% | 0.54% |
#31
13
Prev: #44
|
3.4 |
—
|
10,097 | 74.6% |
P
S
|
23,634 | $1,931,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.81% | 0.76% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
29,934 | $1,763,730 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.80% | 1.22% |
#33
9
Prev: #24
|
0.3 |
—
|
-4,069 | -36.1% |
P
S
|
7,193 | $1,747,727 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWP
ISHARES TR
|
ETF | 0.79% | 0.75% |
#34
2
Prev: #36
|
0.8 |
—
|
7 | 0.1% |
P
S
|
11,726 | $1,716,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.73% |
#35
2
Prev: #37
|
0.8 |
—
|
-121 | -2.6% |
P
S
|
4,470 | $1,654,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.81% |
#36
3
Prev: #33
|
2.3 |
—
|
1,082 | 5.6% |
P
S
|
20,479 | $1,546,171 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.69% | 0.76% |
#37
3
Prev: #34
|
0.8 |
—
|
-602 | -1.8% |
P
S
|
33,051 | $1,503,468 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.68% | 0.99% |
#38
8
Prev: #30
|
0.3 |
—
|
-12,500 | -31.0% |
P
S
|
27,781 | $1,489,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.64% | 0.55% |
#39
4
Prev: #43
|
2.3 |
—
|
492 | 6.4% |
P
S
|
8,165 | $1,389,122 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.65% |
#40
Prev: #40
|
0.8 |
—
|
-603 | -8.0% |
P
S
|
6,893 | $1,379,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.59% | 0.62% |
#41
1
Prev: #42
|
0.7 |
—
|
7 | 0.1% |
P
S
|
5,097 | $1,294,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.59% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
13,246 | $1,283,568 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.59% | 0.27% |
#43
17
Prev: #60
|
3.2 |
—
|
17,239 | 117.7% |
P
S
|
31,880 | $1,279,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.72% |
#44
6
Prev: #38
|
0.7 |
—
|
14 | 0.3% |
P
S
|
4,695 | $1,269,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.58% | 0.45% |
#45
3
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,388 | $1,252,987 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.54% | 0.41% |
#46
6
Prev: #52
|
0.7 |
—
|
5 | 0.1% |
P
S
|
6,192 | $1,179,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.49% |
#47
1
Prev: #46
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,654 | $1,136,101 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.66% |
#48
9
Prev: #39
|
0.7 |
—
|
-29 | -0.4% |
P
S
|
7,753 | $1,060,011 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.44% |
#49
2
Prev: #51
|
0.7 |
—
|
-27 | -0.9% |
P
S
|
2,947 | $964,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.44% | 0.45% |
#50
1
Prev: #49
|
0.7 |
—
|
22 | 0.3% |
P
S
|
8,723 | $953,903 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 425 holdings