Financial Freedom, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Financial Freedom, Llc disclosed 107 stock positions valued at approximately $217.87M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD SCOTTSDALE FDS, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $217.87M
Holdings by Sector
Financial Freedom, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.99% | 23,645 | -765 | -3.13% | $17,412,179 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 7.12% | 187,578 | +4,054 | +2.21% | $15,503,356 |
| VANGUARD WORLD FD | VGT | Other | 6.33% | 115,421 | +100,555 | +676.41% | $13,795,124 |
| VANECK ETF TRUST | SMH | Other | 5.64% | 18,728 | -379 | -1.98% | $12,283,743 |
| VANGUARD WORLD FD | VCR | Other | 3.28% | 18,014 | -286 | -1.56% | $7,144,501 |
| ISHARES TR | IYW | Other | 3.04% | 26,237 | -93 | -0.35% | $6,617,882 |
| ISHARES TR | IMTM | Other | 3.02% | 123,503 | -6,921 | -5.31% | $6,586,406 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.90% | 118,822 | -317 | -0.27% | $6,310,635 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.59% | 35,507 | -1,114 | -3.04% | $5,633,578 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 2.56% | 37,971 | -1,241 | -3.16% | $5,568,090 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.42% | 21,091 | +1,862 | +9.68% | $5,262,378 |
| GLOBAL X FDS | DTCR | Other | 2.32% | 166,382 | -811 | -0.49% | $5,053,029 |
| ISHARES TR | IGM | Other | 2.09% | 27,847 | +178 | +0.64% | $4,555,149 |
| VANGUARD INDEX FDS | VB | Other | 1.98% | 14,252 | -17 | -0.12% | $4,319,995 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.96% | 45,532 | -194 | -0.42% | $4,263,173 |
| VANGUARD WORLD FD | VFH | Other | 1.91% | 31,625 | -8,526 | -21.23% | $4,161,789 |
| ISHARES TR | IWY | Other | 1.84% | 13,821 | -220 | -1.57% | $4,016,678 |
| ETF SER SOLUTIONS | QTUM | Other | 1.73% | 22,745 | +533 | +2.40% | $3,761,591 |
| ETF SER SOLUTIONS | SIXG | Other | 1.62% | 37,201 | +186 | +0.50% | $3,535,514 |
| ISHARES TR | ISCF | Other | 1.60% | 80,592 | +8,511 | +11.81% | $3,488,842 |
| VANGUARD INDEX FDS | VO | Other | 1.50% | 40,667 | +30,317 | +292.92% | $3,276,566 |
| APPLE INC | AAPL | Technology | 1.40% | 10,550 | +7 | +0.07% | $3,052,799 |
| VANGUARD WORLD FD | VHT | Other | 1.29% | 9,421 | -93 | -0.98% | $2,817,014 |
| VANGUARD WORLD FD | MGC | Other | 1.25% | 9,959 | -160 | -1.58% | $2,725,008 |
| VANGUARD WORLD FD | VDE | Other | 1.23% | 17,854 | +70 | +0.39% | $2,680,461 |
| ISHARES TR | IYF | Other | 1.17% | 20,056 | +3,465 | +20.88% | $2,557,380 |
| ISHARES TR | AGG | Other | 1.12% | 24,670 | +60 | +0.24% | $2,441,827 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.02% | 18,857 | -52 | -0.28% | $2,211,512 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 5,393 | -18 | -0.33% | $2,011,608 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.89% | 73,385 | +517 | +0.71% | $1,944,716 |
Showing 30 of 107 holdings in the latest reporting period.