Financial Freedom, Llc Portfolio Stock Holdings
Financial Freedom, Llc disclosed 426 stock positions valued at approximately $200.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, INVESCO QQQ TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 426
- Portfolio Value
- $200.8M
Holdings by Sector
Financial Freedom, Llc Portfolio Holdings in Q1 2026
415 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 7.56% | 183,524 | +6,822 | +3.86% | $15,186,617 |
| INVESCO QQQ TR | QQQ | Other | 7.02% | 24,410 | -391 | -1.58% | $14,088,876 |
| VANGUARD WORLD FD | VGT | Other | 5.17% | 14,866 | -23 | -0.15% | $10,372,073 |
| VANECK ETF TRUST | SMH | Other | 3.65% | 19,107 | -94 | -0.49% | $7,325,761 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.63% | 119,139 | -10,864 | -8.36% | $7,298,449 |
| VANGUARD WORLD FD | VCR | Other | 3.27% | 18,300 | -37 | -0.20% | $6,570,118 |
| ISHARES TR | IMTM | Other | 3.12% | 130,424 | -1,587 | -1.20% | $6,262,963 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 2.82% | 39,212 | +19 | +0.05% | $5,663,715 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.67% | 36,621 | -2,225 | -5.73% | $5,369,061 |
| VANGUARD WORLD FD | VFH | Other | 2.42% | 40,151 | -8,568 | -17.59% | $4,850,616 |
| ISHARES TR | IYW | Other | 2.38% | 26,330 | -628 | -2.33% | $4,776,827 |
| GLOBAL X FDS | DTCR | Other | 1.99% | 167,193 | +3,671 | +2.24% | $4,005,950 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.89% | 19,229 | +808 | +4.39% | $3,790,107 |
| VANGUARD INDEX FDS | VB | Other | 1.86% | 14,269 | -1,770 | -11.04% | $3,737,388 |
| ISHARES TR | IWY | Other | 1.74% | 14,041 | -744 | -5.03% | $3,494,044 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.73% | 45,726 | -628 | -1.35% | $3,476,104 |
| ISHARES TR | IGM | Other | 1.63% | 27,669 | +777 | +2.89% | $3,279,062 |
| VANGUARD WORLD FD | VDE | Other | 1.53% | 17,784 | -2,970 | -14.31% | $3,077,272 |
| ISHARES TR | ISCF | Other | 1.50% | 72,081 | +33,408 | +86.39% | $3,012,285 |
| VANGUARD INDEX FDS | VO | Other | 1.48% | 10,350 | +20 | +0.19% | $2,972,263 |
| APPLE INC | AAPL | Technology | 1.33% | 10,543 | +7 | +0.07% | $2,675,802 |
| VANGUARD WORLD FD | VHT | Other | 1.29% | 9,514 | +71 | +0.75% | $2,591,077 |
| ETF SER SOLUTIONS | SIXG | Other | 1.26% | 37,015 | +227 | +0.62% | $2,523,492 |
| VANGUARD INDEX FDS | VBR | Other | 1.22% | 11,262 | -1,463 | -11.50% | $2,446,685 |
| ISHARES TR | AGG | Other | 1.22% | 24,610 | +37 | +0.15% | $2,443,061 |
| VANGUARD WORLD FD | MGC | Other | 1.19% | 10,119 | +991 | +10.86% | $2,391,614 |
| ETF SER SOLUTIONS | QTUM | Other | 1.19% | 22,212 | +854 | +4.00% | $2,383,328 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.03% | 18,909 | -921 | -4.64% | $2,060,665 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 5,411 | +117 | +2.21% | $2,003,122 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.99% | 40,281 | -11,576 | -22.32% | $1,988,681 |
| ISHARES TR | IYF | Other | 0.97% | 16,591 | +7,874 | +90.33% | $1,952,063 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.97% | 72,868 | - | - | $1,939,011 |
| SPDR INDEX SHS FDS | NANR | Other | 0.81% | 19,397 | +863 | +4.66% | $1,629,376 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.76% | 33,653 | +5,690 | +20.35% | $1,535,264 |
| GLOBAL X FDS | PAVE | Other | 0.76% | 29,934 | -319 | -1.05% | $1,520,963 |
| ISHARES TR | IWP | Other | 0.75% | 11,719 | +3 | +0.03% | $1,501,403 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 4,591 | +168 | +3.80% | $1,472,863 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.72% | 4,681 | +13 | +0.28% | $1,454,710 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 7,782 | +104 | +1.35% | $1,320,230 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 7,496 | -376 | -4.78% | $1,307,280 |
| PIMCO ETF TR | CORP | Other | 0.64% | 13,254 | -203 | -1.51% | $1,282,983 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.62% | 5,090 | +7 | +0.14% | $1,244,086 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.55% | 7,673 | +930 | +13.79% | $1,112,772 |
| ETFIS SER TR I | UTES | Other | 0.54% | 13,537 | +13,537 | +100.00% | $1,081,612 |
| SPDR SERIES TRUST | ONEV | Other | 0.50% | 7,525 | -1,167 | -13.43% | $1,009,660 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 1,653 | +1 | +0.06% | $987,491 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.48% | 28,556 | +160 | +0.56% | $971,486 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.45% | 4,387 | +8 | +0.18% | $912,741 |
| VANECK ETF TRUST | PPH | Other | 0.45% | 8,701 | -287 | -3.19% | $903,829 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 16,556 | -8,820 | -34.76% | $894,832 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.44% | 2,974 | +46 | +1.57% | $874,950 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.41% | 6,187 | +6 | +0.10% | $822,210 |
| VANGUARD WORLD FD | VIS | Other | 0.39% | 2,535 | +2 | +0.08% | $791,503 |
| ISHARES TR | IOO | Other | 0.38% | 6,296 | - | - | $761,639 |
| ISHARES TR | IMCG | Other | 0.36% | 9,300 | +9 | +0.10% | $732,556 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.32% | 7,818 | -1,750 | -18.29% | $634,124 |
| ELI LILLY &CO | LLY | Healthcare | 0.28% | 621 | +1 | +0.16% | $571,084 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 1,875 | - | - | $566,767 |
| LISTED FDS TR | MAGS | Other | 0.27% | 9,504 | +1,312 | +16.02% | $550,643 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.27% | 14,641 | +12,297 | +524.62% | $544,658 |
| ISHARES TR | IVV | Other | 0.27% | 831 | +400 | +92.81% | $542,829 |
| VANGUARD WORLD FD | MGK | Other | 0.27% | 1,477 | +110 | +8.05% | $542,827 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 4,039 | +2 | +0.05% | $502,015 |
| ISHARES TR | ITOT | Other | 0.25% | 3,523 | - | - | $501,740 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.24% | 7,151 | +154 | +2.20% | $489,372 |
| VANGUARD INDEX FDS | VOE | Other | 0.24% | 2,610 | +9 | +0.35% | $480,911 |
| VANGUARD WORLD FD | VAW | Other | 0.24% | 2,113 | -33 | -1.54% | $476,189 |
| VANGUARD INDEX FDS | VOT | Other | 0.23% | 1,820 | - | - | $468,292 |
| SPDR GOLD TR | GLD | Other | 0.23% | 1,072 | - | - | $461,271 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,035 | +153 | +8.13% | $423,933 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 5,489 | +1,579 | +40.38% | $423,290 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 1,783 | +1 | +0.06% | $421,185 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.21% | 5,971 | -1,260 | -17.42% | $419,162 |
| SPDR SERIES TRUST | XHB | Other | 0.20% | 3,999 | +3 | +0.08% | $394,802 |
| ISHARES TR | IJR | Other | 0.19% | 3,141 | +4 | +0.13% | $390,436 |
| GLOBAL X FDS | AIQ | Other | 0.19% | 8,256 | +3 | +0.04% | $385,331 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.19% | 3,355 | - | - | $385,268 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 752 | +45 | +6.36% | $360,358 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.17% | 8,763 | -1,128 | -11.40% | $335,283 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.17% | 2,985 | +1,031 | +52.76% | $334,674 |
| VANGUARD WORLD FD | VPU | Other | 0.17% | 1,689 | - | - | $334,650 |
| MERCK &CO INC | MRK | Healthcare | 0.17% | 2,759 | +6 | +0.22% | $331,883 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 574 | +5 | +0.88% | $328,456 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 4,216 | +11 | +0.26% | $327,118 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 729 | +1 | +0.14% | $318,331 |
| ISHARES INC | EMGF | Other | 0.15% | 5,088 | -8,071 | -61.33% | $307,454 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 3,424 | -38 | -1.10% | $303,669 |
| ORACLE CORP | ORCL | Technology | 0.15% | 2,039 | +728 | +55.53% | $299,904 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,548 | +61 | +4.10% | $298,584 |
| ISHARES INC | IEMG | Other | 0.14% | 4,154 | +217 | +5.51% | $289,752 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 2,986 | +175 | +6.23% | $287,805 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 1,756 | - | - | $283,920 |
| FEDEX CORP | FDX | Industrials | 0.14% | 782 | +2 | +0.26% | $278,709 |
| SPDR SERIES TRUST | ONEY | Other | 0.13% | 2,209 | +6 | +0.27% | $265,147 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,780 | +6 | +0.34% | $263,600 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 907 | +122 | +15.54% | $260,076 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 867 | +130 | +17.64% | $249,245 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,239 | +28 | +2.31% | $240,586 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 335 | - | - | $237,490 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 389 | +3 | +0.78% | $234,861 |