Freedom Financial Partners LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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