AI Portfolio Summary
In 2026 Q1, Freedom Financial Partners LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was COHEN & STEERS ETF T, which now represents 0.40% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.3%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 42.7%.
Total Positions
93
Quarter
2026 Q1
Top Holding
VOO (9.5%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
| 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 | 9.46% | 9.82% |
#1
Prev: #1
|
6.3 | 1,408 | 3.3% |
P
S
|
44,446 | $26,558,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.84% | 7.58% |
#2
Prev: #2
|
5.1 | 6,171 | 2.4% |
P
S
|
259,403 | $22,007,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.89% | 7.43% |
#3
Prev: #3
|
4.3 | -8,647 | -4.7% |
P
S
|
174,097 | $19,356,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 5.39% | 4.72% |
#4
2
Prev: #6
|
5.2 | 75,180 | 20.2% |
P
S
|
447,824 | $15,145,396 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.09% | 5.64% |
#5
1
Prev: #4
|
3.0 | -777 | -1.4% |
P
S
|
56,267 | $14,279,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.01% | 4.96% |
#6
1
Prev: #5
|
2.5 | 2,000 | 4.3% |
P
S
|
49,017 | $14,076,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 4.35% | 3.76% |
#7
Prev: #7
|
2.2 | 9,477 | 2.9% |
P
S
|
338,201 | $12,225,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.80% | 3.61% |
#8
1
Prev: #9
|
2.0 | 3,646 | 2.8% |
P
S
|
132,570 | $10,682,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.56% | 3.50% |
#9
1
Prev: #10
|
1.9 | 6,003 | 3.4% |
P
S
|
185,163 | $10,008,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.53% | 2.99% |
#10
4
Prev: #14
|
3.9 | 44,671 | 23.8% |
P
S
|
232,758 | $9,901,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.38% | 3.37% |
#11
Prev: #11
|
1.9 | 16,311 | 4.0% |
P
S
|
425,071 | $9,496,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.24% | 3.66% |
#12
4
Prev: #8
|
1.8 | 216 | 1.0% |
P
S
|
20,840 | $9,102,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 3.04% | 3.04% |
#13
Prev: #13
|
3.2 | 14,447 | 15.6% |
P
S
|
107,231 | $8,529,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.02% | 3.15% |
#14
2
Prev: #12
|
1.7 | -1,004 | -0.5% |
P
S
|
217,986 | $8,470,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.49% | 2.44% |
#15
1
Prev: #16
|
3.0 | 13,835 | 5.5% |
P
S
|
266,344 | $6,994,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.99% | 2.01% |
#16
1
Prev: #17
|
1.3 | 3,667 | 2.7% |
P
S
|
140,883 | $5,597,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.94% | 2.58% |
#17
2
Prev: #15
|
0.8 | -55,675 | -23.2% |
P
S
|
184,481 | $5,440,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.81% | 1.71% |
#18
Prev: #18
|
2.7 | 4,382 | 8.7% |
P
S
|
54,959 | $5,071,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.66% | 1.60% |
#19
Prev: #19
|
2.7 | 9,850 | 7.7% |
P
S
|
138,396 | $4,669,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.48% | 1.52% |
#20
Prev: #20
|
1.1 | 3,726 | 3.0% |
P
S
|
128,723 | $4,146,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.42% | 1.04% |
#21
1
Prev: #22
|
1.1 | -88 | -0.3% |
P
S
|
33,963 | $3,981,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.17% | 0.86% |
#22
3
Prev: #25
|
3.0 | 18,329 | 39.5% |
P
S
|
64,785 | $3,278,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.11% | 1.04% |
#23
Prev: #23
|
0.9 | 1,551 | 3.5% |
P
S
|
45,839 | $3,115,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.05% | 1.12% |
#24
3
Prev: #21
|
0.9 | -676 | -5.7% |
P
S
|
11,096 | $2,951,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.92% |
#25
1
Prev: #24
|
0.9 | 3,038 | 3.2% |
P
S
|
98,100 | $2,610,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.85% | 0.85% |
#26
Prev: #26
|
0.8 | 1,932 | 2.3% |
P
S
|
87,762 | $2,382,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LQD
ISHARES TR
|
ETF | 0.62% | 0.64% |
#27
Prev: #27
|
0.7 | 1 | 0.0% |
P
S
|
15,988 | $1,743,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.59% | 0.55% |
#28
2
Prev: #30
|
0.7 | 790 | 2.2% |
P
S
|
36,007 | $1,652,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.63% |
#29
1
Prev: #28
|
0.7 | -75 | -1.0% |
P
S
|
7,477 | $1,557,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#30
3
Prev: #33
|
0.7 | 19 | 0.3% |
P
S
|
7,239 | $1,420,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DVY
ISHARES TR
|
ETF | 0.48% | 0.46% |
#31
3
Prev: #34
|
0.7 | 45 | 0.5% |
P
S
|
8,963 | $1,357,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.52% |
#32
1
Prev: #31
|
0.7 | -1,537 | -2.8% |
P
S
|
53,140 | $1,333,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.46% | 0.57% |
#33
4
Prev: #29
|
2.2 | 3,681 | 6.8% |
P
S
|
57,482 | $1,292,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.43% | 0.44% |
#34
3
Prev: #37
|
0.7 | 399 | 0.7% |
P
S
|
54,813 | $1,219,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.43% | 0.43% |
#35
5
Prev: #40
|
0.7 | 896 | 4.0% |
P
S
|
23,255 | $1,213,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.45% |
#36
1
Prev: #35
|
0.7 | -589 | -6.7% |
P
S
|
8,254 | $1,205,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#37
2
Prev: #39
|
0.7 | -47 | -1.0% |
P
S
|
4,524 | $1,184,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.40% | — |
#38
Prev: #—
|
3.7 | 43,100 | no change |
NEW
|
43,100 | $1,132,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.44% |
#39
3
Prev: #36
|
0.7 | 7 | 0.1% |
P
S
|
6,470 | $1,128,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.38% |
#40
2
Prev: #42
|
0.7 | -83 | -0.5% |
P
S
|
16,509 | $1,057,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.35% | 0.38% |
#41
Prev: #41
|
0.6 | -1,538 | -5.2% |
P
S
|
28,148 | $974,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#42
3
Prev: #45
|
0.6 | 432 | 4.7% |
P
S
|
9,630 | $921,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.36% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,589 | $917,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.30% | 0.52% |
#44
12
Prev: #32
|
0.1 | -9,517 | -42.7% |
P
S
|
12,746 | $851,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.26% | 0.35% |
#45
1
Prev: #44
|
2.1 | 2,870 | 8.3% |
P
S
|
37,342 | $741,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.43% |
#46
8
Prev: #38
|
0.6 | -452 | -18.4% |
P
S
|
1,999 | $740,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.28% |
#47
Prev: #47
|
0.6 | 136 | 0.8% |
P
S
|
18,004 | $739,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.26% | 0.28% |
#48
Prev: #48
|
0.6 | 3 | 0.0% |
P
S
|
10,928 | $726,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.25% | 0.26% |
#49
Prev: #49
|
0.6 | 946 | 2.4% |
P
S
|
40,165 | $713,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.31% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,876 | $697,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 93 holdings