2026 Q2 Portfolio Activity
In 2026 Q2, Freedom Financial Partners LLC maintained a portfolio of 92 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.37% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 5.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 46.0%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
VOO (9.9%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Freedom Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.93% | 9.46% |
#1
Prev: #1
|
6.5 |
—
|
-52 | -0.1% |
P
S
|
44,394 | $30,490,321 |
$533.83
+31.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.57% | 7.84% |
#2
Prev: #2
|
5.0 |
—
|
1,010 | 0.4% |
P
S
|
260,413 | $23,228,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.00% | 6.89% |
#3
Prev: #3
|
4.3 |
—
|
-6,444 | -3.7% |
P
S
|
167,653 | $21,472,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 5.77% | 5.39% |
#4
Prev: #4
|
4.8 |
—
|
34,064 | 7.6% |
P
S
|
481,888 | $17,723,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.24% | 5.01% |
#5
1
Prev: #6
|
5.6 |
—
|
150,486 | 307.0% |
P
S
|
199,503 | $16,073,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 5.09% |
#6
1
Prev: #5
|
2.3 |
—
|
-9,153 | -16.3% |
P
S
|
47,114 | $13,632,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.13% | 3.80% |
#7
1
Prev: #8
|
2.2 |
—
|
-1,188 | -0.9% |
P
S
|
131,382 | $12,677,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 4.11% | 3.04% |
#8
5
Prev: #13
|
3.6 |
—
|
5,841 | 5.4% |
P
S
|
113,072 | $12,613,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.02% | 3.53% |
#9
1
Prev: #10
|
3.6 |
—
|
17,579 | 7.6% |
P
S
|
250,337 | $12,336,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 3.84% | 4.35% |
#10
3
Prev: #7
|
2.0 |
—
|
3,528 | 1.0% |
P
S
|
341,729 | $11,793,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.66% | 3.56% |
#11
2
Prev: #9
|
2.0 |
—
|
3,222 | 1.7% |
P
S
|
188,385 | $11,244,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.51% | 3.24% |
#12
Prev: #12
|
4.4 |
—
|
104,088 | 499.5% |
P
S
|
124,928 | $10,761,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.09% | 3.02% |
#13
1
Prev: #14
|
1.7 |
—
|
-4,147 | -1.9% |
P
S
|
213,839 | $9,485,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.49% | 3.38% |
#14
3
Prev: #11
|
1.5 |
—
|
-81,623 | -19.2% |
P
S
|
343,448 | $7,655,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.32% | 2.49% |
#15
Prev: #15
|
1.4 |
—
|
5,213 | 2.0% |
P
S
|
271,557 | $7,109,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.82% | 1.94% |
#16
1
Prev: #17
|
1.2 |
—
|
-23,330 | -12.6% |
P
S
|
161,151 | $5,579,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.79% | 1.99% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,476 | -1.0% |
P
S
|
139,407 | $5,502,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.65% | 1.81% |
#18
Prev: #18
|
1.2 |
—
|
4 | 0.0% |
P
S
|
54,963 | $5,068,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.63% | 1.42% |
#19
2
Prev: #21
|
1.2 |
—
|
-6,088 | -17.9% |
P
S
|
27,875 | $5,013,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.53% | 1.66% |
#20
1
Prev: #19
|
1.1 |
—
|
511 | 0.4% |
P
S
|
138,907 | $4,686,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.38% | 1.48% |
#21
1
Prev: #20
|
1.1 |
—
|
2,068 | 1.6% |
P
S
|
130,791 | $4,237,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.05% | 1.11% |
#22
1
Prev: #23
|
0.9 |
—
|
-718 | -1.6% |
P
S
|
45,121 | $3,226,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.99% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
-164 | -1.5% |
P
S
|
10,932 | $3,045,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.93% |
#24
1
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
98,101 | $2,599,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.76% | 0.85% |
#25
1
Prev: #26
|
0.8 |
—
|
-2,599 | -3.0% |
P
S
|
85,163 | $2,339,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.09% |
#26
51
Prev: #77
|
3.2 |
—
|
37,027 | 596.1% |
P
S
|
43,239 | $1,790,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 0.58% | 0.62% |
#27
Prev: #27
|
0.7 |
—
|
251 | 1.6% |
P
S
|
16,239 | $1,771,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.58% | 1.17% |
#28
6
Prev: #22
|
0.2 |
—
|
-29,782 | -46.0% |
P
S
|
35,003 | $1,770,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.53% | 0.59% |
#29
1
Prev: #28
|
0.7 |
—
|
-98 | -0.3% |
P
S
|
35,909 | $1,628,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.55% |
#30
1
Prev: #29
|
0.7 |
—
|
-678 | -9.1% |
P
S
|
6,799 | $1,620,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.52% | 0.40% |
#31
7
Prev: #38
|
2.7 |
—
|
13,238 | 30.7% |
P
S
|
56,338 | $1,598,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.51% |
#32
2
Prev: #30
|
0.7 |
—
|
17 | 0.2% |
P
S
|
7,256 | $1,581,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
-258 | -0.5% |
P
S
|
52,882 | $1,531,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVY
ISHARES TR
|
ETF | 0.46% | 0.48% |
#34
3
Prev: #31
|
0.7 |
—
|
131 | 1.5% |
P
S
|
9,094 | $1,421,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.42% |
#35
2
Prev: #37
|
0.7 |
—
|
-170 | -3.8% |
P
S
|
4,354 | $1,319,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.43% |
#36
Prev: #36
|
0.7 |
—
|
207 | 2.5% |
P
S
|
8,461 | $1,287,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.40% |
#37
2
Prev: #39
|
0.7 |
—
|
-102 | -1.6% |
P
S
|
6,368 | $1,274,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.40% | 0.43% |
#38
4
Prev: #34
|
0.7 |
—
|
340 | 0.6% |
P
S
|
55,153 | $1,224,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.33% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,589 | $1,170,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.38% |
#40
Prev: #40
|
0.6 |
—
|
-442 | -2.7% |
P
S
|
16,067 | $1,144,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTMN
PUTNAM ETF TRUS...
|
ETF | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
127,276 | — |
NEW
|
127,276 | $1,134,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.37% | 0.43% |
#42
7
Prev: #35
|
0.6 |
—
|
-1,868 | -8.0% |
P
S
|
21,387 | $1,124,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.36% | 0.46% |
#43
10
Prev: #33
|
0.6 |
—
|
-97 | -0.2% |
P
S
|
57,385 | $1,116,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.33% | 0.26% |
#44
4
Prev: #48
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,930 | $1,023,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.32% | 0.35% |
#45
4
Prev: #41
|
0.6 |
—
|
330 | 1.2% |
P
S
|
28,478 | $993,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.30% | 0.33% |
#46
4
Prev: #42
|
0.6 |
—
|
-32 | -0.3% |
P
S
|
9,598 | $925,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.25% |
#47
3
Prev: #50
|
0.6 |
—
|
-49 | -2.6% |
P
S
|
1,827 | $768,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.25% | 0.25% |
#48
1
Prev: #49
|
2.1 |
—
|
2,498 | 6.2% |
P
S
|
42,663 | $762,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.17% |
#49
12
Prev: #61
|
0.6 |
—
|
10 | 0.6% |
P
S
|
1,790 | $743,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#50
3
Prev: #47
|
0.6 |
—
|
-2,419 | -13.4% |
P
S
|
15,585 | $726,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 92 holdings