Freedom Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Freedom Financial Partners Llc disclosed 85 stock positions valued at approximately $306.94M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $306.94M
Holdings by Sector
Freedom Financial Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.93% | 44,394 | -52 | -0.12% | $30,490,321 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.57% | 260,413 | +1,010 | +0.39% | $23,228,799 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.00% | 167,653 | -6,444 | -3.70% | $21,472,964 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 5.77% | 481,888 | +34,064 | +7.61% | $17,723,828 |
| VANGUARD INDEX FDS | VO | Other | 5.24% | 199,503 | +150,486 | +307.01% | $16,073,932 |
| APPLE INC | AAPL | Technology | 4.44% | 47,114 | -9,153 | -16.27% | $13,632,815 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.13% | 131,382 | -1,188 | -0.90% | $12,677,037 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 4.11% | 113,072 | +5,841 | +5.45% | $12,613,411 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.02% | 250,337 | +17,579 | +7.55% | $12,336,596 |
| SSGA ACTIVE ETF TR | RLY | Other | 3.84% | 341,729 | +3,528 | +1.04% | $11,793,060 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.66% | 188,385 | +3,222 | +1.74% | $11,244,713 |
| VANGUARD INDEX FDS | VUG | Other | 3.51% | 124,928 | +104,088 | +499.46% | $10,761,285 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.09% | 213,839 | -4,147 | -1.90% | $9,485,894 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.49% | 343,448 | -81,623 | -19.20% | $7,655,451 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.32% | 271,557 | +5,213 | +1.96% | $7,109,374 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.82% | 161,151 | -23,330 | -12.65% | $5,579,056 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.79% | 139,407 | -1,476 | -1.05% | $5,502,402 |
| PIMCO ETF TR | BOND | Other | 1.65% | 54,963 | +4 | +0.01% | $5,068,114 |
| ENTEGRIS INC | ENTG | Technology | 1.63% | 27,875 | -6,088 | -17.93% | $5,013,526 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.53% | 138,907 | +511 | +0.37% | $4,686,032 |
| STRATEGIC TRUST | RUNN | Other | 1.38% | 130,791 | +2,068 | +1.61% | $4,237,106 |
| WP CAREY INC | WPC | Real Estate | 1.05% | 45,121 | -718 | -1.57% | $3,226,159 |
| ECOLAB INC | ECL | Basic Materials | 0.99% | 10,932 | -164 | -1.48% | $3,045,697 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.85% | 98,101 | +1 | +0.00% | $2,599,672 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.76% | 85,163 | -2,599 | -2.96% | $2,339,441 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.58% | 43,239 | +37,027 | +596.06% | $1,790,510 |
| ISHARES TR | LQD | Other | 0.58% | 16,239 | +251 | +1.57% | $1,771,158 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.58% | 35,003 | -29,782 | -45.97% | $1,770,090 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.53% | 35,909 | -98 | -0.27% | $1,628,131 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 6,799 | -678 | -9.07% | $1,620,474 |
Showing 30 of 85 holdings in the latest reporting period.