Freedom Financial Partners LLC — 13F Holdings

2026 Q3  ·  94 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Freedom Financial Partners LLC maintained a portfolio of 94 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.25% of the total fund value. They heavily accumulated shares in CAPITAL GROUP INTERNATIONAL, increasing the position by 7.3%. Conversely, Freedom Financial Partners LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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Freedom Financial Partners LLC AUM $287M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
94
Quarter
2026 Q3
Top Holding
VOO (10.5%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
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
VOO
VANGUARD INDEX ...
ETF 10.47% 9.93% #1
Prev: #1
6.5
—
1,229 2.8%
P
S
45,623 $31,975,007
$536.91 +30.1%
$700.86 -0.3%
2024 Q4 13F Filing 2026-09-30 2026-10-19
AVDE
AMERICAN CENTY ...
Bond/Debt 7.88% 7.57% #2
Prev: #2
5.2
—
6,638 2.5%
P
S
267,051 $24,063,982 2024 Q4 13F Filing 2026-09-30 2026-10-19
AVUS
AMERICAN CENTY ...
ETF 7.09% 7.00% #3
Prev: #3
4.3
—
1,344 0.8%
P
S
168,997 $21,646,834 2024 Q4 13F Filing 2026-09-30 2026-10-19
CGIE
CAPITAL GROUP I...
Unknown 6.22% 5.77% #4
Prev: #4
5.0
—
35,117 7.3%
P
S
517,005 $18,976,659 2025 Q3 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 5.34% 5.24% #5
Prev: #5
3.1
—
8,523 4.3%
P
S
208,026 $16,313,399 2024 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 5.05% 4.44% #6
Prev: #6
2.5
—
-804 -1.7%
P
S
46,310 $15,422,120 2024 Q4 13F Filing 2026-09-30 2026-10-19
RLY
SSGA ACTIVE ETF...
ETF 4.23% 3.84% #7 3
Prev: #10
2.2
—
15,216 4.5%
P
S
356,945 $12,917,822 2024 Q4 13F Filing 2026-09-30 2026-10-19
CGDV
CAPITAL GROUP D...
Unknown 4.22% 4.02% #8 1
Prev: #9
3.7
—
13,677 5.5%
P
S
264,014 $12,897,078 2025 Q3 13F Filing 2026-09-30 2026-10-19
AVEM
AMERICAN CENTY ...
Bond/Debt 4.19% 4.13% #9 2
Prev: #7
2.2
—
4,754 3.6%
P
S
136,136 $12,799,506 2024 Q4 13F Filing 2026-09-30 2026-10-19
JTEK
J P MORGAN EXCH...
ETF 4.16% 4.11% #10 2
Prev: #8
3.7
—
7,577 6.7%
P
S
120,649 $12,691,693 2024 Q4 13F Filing 2026-09-30 2026-10-19
VWO
VANGUARD INTL E...
ETF 3.83% 3.66% #11
Prev: #11
2.0
—
8,547 4.5%
P
S
196,932 $11,680,037 2024 Q4 13F Filing 2026-09-30 2026-10-19
VUG
VANGUARD INDEX ...
Warrant 3.75% 3.51% #12
Prev: #12
2.0
—
2,203 1.8%
P
S
127,131 $11,455,756 2024 Q4 13F Filing 2026-09-30 2026-10-19
CGCB
CAPITAL GRP FIX...
Bond/Debt 2.28% 2.32% #13 2
Prev: #15
1.4
—
7,414 2.7%
P
S
278,971 $6,968,699 2024 Q4 13F Filing 2026-09-30 2026-10-19
CGCP
CAPITAL GRP FIX...
ETF 2.10% 2.49% #14
Prev: #14
1.3
—
-40,206 -11.7%
P
S
303,242 $6,419,630 2024 Q4 13F Filing 2026-09-30 2026-10-19
CGXU
CAPITAL GROUP I...
Unknown 1.81% 1.82% #15 1
Prev: #16
1.2
—
-147 -0.1%
P
S
161,004 $5,520,824 2024 Q4 13F Filing 2026-09-30 2026-10-19
BOND
PIMCO ETF TR
ETF 1.64% 1.65% #16 2
Prev: #18
1.2
—
2,640 4.8%
P
S
57,603 $5,010,901 2024 Q4 13F Filing 2026-09-30 2026-10-19
HTRB
HARTFORD FDS EX...
ETF 1.53% 1.53% #17 3
Prev: #20
2.6
—
7,179 5.2%
P
S
146,086 $4,682,051 2024 Q4 13F Filing 2026-09-30 2026-10-19
RUNN
STRATEGIC TRUST
Warrant 1.44% 1.38% #18 3
Prev: #21
1.1
—
4,669 3.6%
P
S
135,460 $4,402,470 2024 Q4 13F Filing 2026-09-30 2026-10-19
TOTL
SSGA ACTIVE ETF...
ETF 1.44% 1.79% #19 2
Prev: #17
1.1
—
-21,913 -15.7%
P
S
117,494 $4,396,608 2024 Q4 13F Filing 2026-09-30 2026-10-19
ENTG
ENTEGRIS INC
Technology 1.41% 1.63% #20 1
Prev: #19
1.1
—
6 0.0%
P
S
27,881 $4,295,325 2025 Q1 13F Filing 2026-09-30 2026-10-19
WPC
WP CAREY INC
Real Estate 0.98% 1.05% #21 1
Prev: #22
0.9
—
1,393 3.1%
P
S
46,514 $3,006,208 2024 Q4 13F Filing 2026-09-30 2026-10-19
AVIG
AMERICAN CENTY ...
Bond/Debt 0.95% 0.58% #22 4
Prev: #26
3.4
—
30,684 71.0%
P
S
73,923 $2,911,828 2026 Q1 13F Filing 2026-09-30 2026-10-19
ECL
ECOLAB INC
Basic Materials 0.93% 0.99% #23
Prev: #23
0.9
—
-583 -5.3%
P
S
10,349 $2,841,638 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHP
SCHWAB STRATEGI...
ETF 0.83% 0.85% #24
Prev: #24
0.8
—
2,774 2.8%
P
S
100,875 $2,534,980 2024 Q4 13F Filing 2026-09-30 2026-10-19
CGMU
CAPITAL GRP FIX...
ETF 0.74% 0.76% #25
Prev: #25
0.8
—
2,325 2.7%
P
S
87,488 $2,269,447 2024 Q4 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 0.64% 0.42% #26 11
Prev: #37
2.8
—
2,155 33.8%
P
S
8,523 $1,946,488 2024 Q4 13F Filing 2026-09-30 2026-10-19
CSRE
COHEN & STEERS ...
ETF 0.59% 0.52% #27 4
Prev: #31
2.2
—
11,130 19.8%
P
S
67,468 $1,801,399 2026 Q1 13F Filing 2026-09-30 2026-10-19
JPST
J P MORGAN EXCH...
ETF 0.56% 0.58% #28
Prev: #28
0.7
—
-1,109 -3.2%
P
S
33,894 $1,707,231 2024 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 0.55% 0.53% #29 1
Prev: #30
0.7
—
-1 -0.0%
P
S
6,798 $1,693,722 2024 Q4 13F Filing 2026-09-30 2026-10-19
ARKB
ARK 21SHARES BI...
Bond/Debt 0.53% 0.36% #30 13
Prev: #43
0.7
—
1,145 2.0%
P
S
58,530 $1,620,697 2024 Q4 13F Filing 2026-09-30 2026-10-19
LQD
ISHARES TR
ETF 0.53% 0.58% #31 4
Prev: #27
0.7
—
-486 -3.0%
P
S
15,753 $1,609,632 2024 Q4 13F Filing 2026-09-30 2026-10-19
VTV
VANGUARD INDEX ...
ETF 0.51% 0.52% #32
Prev: #32
0.7
—
15 0.2%
P
S
7,271 $1,571,131 2024 Q4 13F Filing 2026-09-30 2026-10-19
SCHB
SCHWAB STRATEGI...
ETF 0.51% 0.50% #33
Prev: #33
0.7
—
49 0.1%
P
S
52,931 $1,551,394 2024 Q4 13F Filing 2026-09-30 2026-10-19
XLU
SELECT SECTOR S...
ETF 0.46% 0.53% #34 5
Prev: #29
0.7
—
-302 -0.8%
P
S
35,607 $1,404,350 2024 Q4 13F Filing 2026-09-30 2026-10-19
DVY
ISHARES TR
ETF 0.44% 0.46% #35 1
Prev: #34
0.7
—
-236 -2.6%
P
S
8,858 $1,347,032 2024 Q4 13F Filing 2026-09-30 2026-10-19
VB
VANGUARD INDEX ...
ETF 0.41% 0.43% #36 1
Prev: #35
0.7
—
13 0.3%
P
S
4,367 $1,242,503 2024 Q4 13F Filing 2026-09-30 2026-10-19
SDY
SPDR SERIES TRU...
Unknown 0.39% 0.42% #37 1
Prev: #36
0.7
—
-320 -3.8%
P
S
8,141 $1,192,430 2024 Q4 13F Filing 2026-09-30 2026-10-19
PID
INVESCO EXCHANG...
Bond/Debt 0.38% 0.40% #38
Prev: #38
0.7
—
-495 -0.9%
P
S
54,658 $1,168,267 2024 Q4 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 0.38% 0.38% #39
Prev: #39
0.7
—
-41 -2.6%
P
S
1,548 $1,144,961 2024 Q4 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 0.37% 0.37% #40
Prev: #40
0.6
—
30 0.2%
P
S
16,097 $1,136,634 2024 Q4 13F Filing 2026-09-30 2026-10-19
FTMN
PUTNAM ETF TRUS...
ETF 0.36% 0.37% #41
Prev: #41
2.1
—
6,748 5.3%
P
S
134,024 $1,097,656 2026 Q2 13F Filing 2026-09-30 2026-10-19
MUNI
PIMCO ETF TR
Bond/Debt 0.32% 0.37% #42
Prev: #42
0.6
—
-1,447 -6.8%
P
S
19,940 $990,812 2024 Q4 13F Filing 2026-09-30 2026-10-19
JNK
SPDR SERIES TRU...
ETF 0.31% 0.30% #43 3
Prev: #46
2.1
—
543 5.7%
P
S
10,141 $940,605 2024 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 0.31% 0.23% #44 7
Prev: #51
0.6
—
-80 -4.2%
P
S
1,817 $931,757 2024 Q4 13F Filing 2026-09-30 2026-10-19
ETH
GRAYSCALE ETHER...
Unknown 0.30% 0.18% #45 17
Prev: #62
0.6
—
6 0.0%
P
S
36,265 $924,405 2024 Q4 13F Filing 2026-09-30 2026-10-19
DAL
DELTA AIR LINES...
Industrials 0.30% 0.33% #46 2
Prev: #44
0.6
—
2 0.0%
P
S
10,932 $912,395 2024 Q4 13F Filing 2026-09-30 2026-10-19
PHYL
PGIM ETF TR
ETF 0.26% 0.32% #47 2
Prev: #45
0.6
—
-5,098 -17.9%
P
S
23,380 $781,607 2024 Q4 13F Filing 2026-09-30 2026-10-19
CAIE
CALAMOS ETF TR
ETF 0.25% 0.15% #48 18
Prev: #66
3.1
—
12,683 76.9%
P
S
29,171 $776,528 2026 Q1 13F Filing 2026-09-30 2026-10-19
BINC
BLACKROCK ETF T...
ETF 0.25% — #49
Prev: #—
3.6
—
15,096 —
NEW
 15,096 $766,735 2026 Q3 13F Filing 2026-09-30 2026-10-19
DFSU
DIMENSIONAL ETF...
ETF 0.25% 0.24% #50
Prev: #50
0.6
—
286 1.8%
P
S
15,871 $748,656 2024 Q4 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 94 holdings

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