2026 Q2 Portfolio Activity
In 2026 Q2, True Freedom Investing, LLC maintained a portfolio of 98 distinct positions.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q2
Top Holding
IJS (17.7%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
True Freedom Investing, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJS
ISHARES TR
|
ETF | 17.68% | 17.63% |
#1
Prev: #1
|
6.5 |
—
|
-34,055 | -1.8% |
P
S
|
1,906,412 | $225,814,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 17.56% | 17.51% |
#2
Prev: #2
|
6.0 |
—
|
-16,207 | -1.8% |
P
S
|
904,461 | $224,306,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJK
ISHARES TR
|
ETF | 17.47% | 17.41% |
#3
Prev: #3
|
5.5 |
—
|
-38,698 | -1.7% |
P
S
|
2,217,617 | $223,136,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.26% | 7.22% |
#4
Prev: #4
|
3.9 |
—
|
-3,258 | -1.5% |
P
S
|
215,495 | $92,725,344 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.00% | 3.02% |
#5
Prev: #5
|
2.2 |
—
|
-13,068 | -2.6% |
P
S
|
496,303 | $38,304,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.76% | 2.80% |
#6
Prev: #6
|
1.6 |
—
|
-21,822 | -3.7% |
P
S
|
575,117 | $35,231,693 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.63% | 2.69% |
#7
Prev: #7
|
1.6 |
—
|
-56,267 | -4.1% |
P
S
|
1,309,369 | $33,572,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.44% | 2.52% |
#8
Prev: #8
|
1.5 |
—
|
-22,550 | -5.1% |
P
S
|
422,886 | $31,141,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.21% | 2.25% |
#9
Prev: #9
|
1.4 |
—
|
-48,821 | -4.1% |
P
S
|
1,137,902 | $28,163,062 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 1.61% |
#10
Prev: #10
|
1.1 |
—
|
-377 | -1.2% |
P
S
|
31,865 | $20,722,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
ISHARES TR
|
ETF | 1.10% | 1.16% |
#11
Prev: #11
|
0.9 |
—
|
-11,051 | -7.0% |
P
S
|
147,572 | $14,084,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.82% | 0.82% |
#12
Prev: #12
|
0.8 |
—
|
-851 | -1.1% |
P
S
|
79,821 | $10,536,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.77% |
#13
Prev: #13
|
0.8 |
—
|
-233 | -0.4% |
P
S
|
58,918 | $9,996,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.62% |
#14
Prev: #14
|
0.8 |
—
|
-248 | -1.1% |
P
S
|
21,698 | $8,032,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.58% | 0.57% |
#15
Prev: #15
|
0.7 |
—
|
-201 | -0.5% |
P
S
|
40,371 | $7,354,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.54% |
#16
Prev: #16
|
0.7 |
—
|
-659 | -1.2% |
P
S
|
54,373 | $7,002,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.53% |
#17
Prev: #17
|
0.7 |
—
|
-178 | -0.5% |
P
S
|
33,020 | $6,831,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.53% |
#18
Prev: #18
|
0.7 |
—
|
-328 | -0.6% |
P
S
|
56,676 | $6,817,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.51% |
#19
Prev: #19
|
0.7 |
—
|
-754 | -0.6% |
P
S
|
130,558 | $6,554,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.51% | 0.50% |
#20
Prev: #20
|
0.7 |
—
|
-170 | -0.5% |
P
S
|
33,173 | $6,542,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.50% |
#21
Prev: #21
|
0.7 |
—
|
-4,518 | -2.1% |
P
S
|
207,724 | $6,372,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.47% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
24,299 | $6,166,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.48% | 0.47% |
#23
1
Prev: #22
|
0.7 |
—
|
-288 | -0.5% |
P
S
|
54,166 | $6,142,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.48% | 0.47% |
#24
Prev: #24
|
0.7 |
—
|
-97 | -0.6% |
P
S
|
17,242 | $6,066,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.47% |
#25
1
Prev: #26
|
0.7 |
—
|
-134 | -0.5% |
P
S
|
27,808 | $6,048,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.46% |
#26
2
Prev: #28
|
0.7 |
—
|
-101 | -0.5% |
P
S
|
20,417 | $6,005,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.47% |
#27
2
Prev: #25
|
0.7 |
—
|
-4,665 | -1.9% |
P
S
|
237,535 | $5,962,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.44% |
#28
2
Prev: #30
|
0.7 |
—
|
-202 | -0.5% |
P
S
|
37,081 | $5,758,369 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.45% | 0.45% |
#29
Prev: #29
|
0.7 |
—
|
-2,099 | -2.1% |
P
S
|
96,433 | $5,710,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.46% |
#30
3
Prev: #27
|
0.7 |
—
|
-5,003 | -5.9% |
P
S
|
79,900 | $5,683,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.44% |
#31
1
Prev: #32
|
0.7 |
—
|
-249 | -0.6% |
P
S
|
43,354 | $5,676,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.44% | 0.44% |
#32
1
Prev: #31
|
0.7 |
—
|
-991 | -0.9% |
P
S
|
107,643 | $5,657,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.44% | 0.44% |
#33
Prev: #33
|
0.7 |
—
|
-332 | -0.6% |
P
S
|
58,431 | $5,639,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.44% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
-124 | -0.5% |
P
S
|
24,494 | $5,628,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-207 | -1.1% |
P
S
|
17,865 | $5,529,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.43% |
#36
Prev: #36
|
0.7 |
—
|
-166 | -0.6% |
P
S
|
28,388 | $5,511,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
-94 | -0.6% |
P
S
|
16,995 | $5,282,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.40% | 0.39% |
#38
1
Prev: #39
|
0.7 |
—
|
-293 | -0.6% |
P
S
|
52,561 | $5,070,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.40% | 0.39% |
#39
2
Prev: #41
|
0.7 |
—
|
-359 | -0.5% |
P
S
|
67,047 | $5,049,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.39% |
#40
2
Prev: #42
|
0.7 |
—
|
-188 | -0.5% |
P
S
|
34,791 | $5,025,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.39% |
#41
1
Prev: #40
|
0.7 |
—
|
-180 | -1.7% |
P
S
|
10,458 | $5,011,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.39% | 0.38% |
#42
1
Prev: #43
|
0.7 |
—
|
-165 | -0.6% |
P
S
|
28,891 | $4,986,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.40% |
#43
5
Prev: #38
|
0.7 |
—
|
-7,813 | -4.9% |
P
S
|
151,319 | $4,985,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MET
METLIFE INC
|
Financial Services | 0.37% | 0.37% |
#44
Prev: #44
|
0.6 |
—
|
-383 | -0.6% |
P
S
|
67,120 | $4,746,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.37% |
#45
Prev: #45
|
0.6 |
—
|
-270 | -1.9% |
P
S
|
13,826 | $4,672,497 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.36% | 0.35% |
#46
Prev: #46
|
0.6 |
—
|
-680 | -0.5% |
P
S
|
128,121 | $4,573,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.35% | 0.35% |
#47
Prev: #47
|
0.6 |
—
|
-415 | -0.5% |
P
S
|
79,194 | $4,511,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | 0.34% |
#48
Prev: #48
|
0.6 |
—
|
-241 | -0.6% |
P
S
|
43,409 | $4,456,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.35% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-222 | -0.5% |
P
S
|
41,937 | $4,434,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.34% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
-110 | -0.5% |
P
S
|
21,073 | $4,281,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 98 holdings