Freedom Financial Partners Llc Portfolio Stock Holdings
Freedom Financial Partners Llc disclosed 88 stock positions valued at approximately $280.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $280.8M
Holdings by Sector
Freedom Financial Partners Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.46% | 44,446 | +1,408 | +3.27% | $26,558,866 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.84% | 259,403 | +6,171 | +2.44% | $22,007,762 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.89% | 174,097 | -8,647 | -4.73% | $19,356,132 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 5.39% | 447,824 | +75,180 | +20.17% | $15,145,396 |
| APPLE INC | AAPL | Technology | 5.09% | 56,267 | -777 | -1.36% | $14,279,988 |
| VANGUARD INDEX FDS | VO | Other | 5.01% | 49,017 | +2,000 | +4.25% | $14,076,780 |
| SSGA ACTIVE ETF TR | RLY | Other | 4.35% | 338,201 | +9,477 | +2.88% | $12,225,965 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.80% | 132,570 | +3,646 | +2.83% | $10,682,482 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.56% | 185,163 | +6,003 | +3.35% | $10,008,071 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.53% | 232,758 | +44,671 | +23.75% | $9,901,520 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 3.38% | 425,071 | +16,311 | +3.99% | $9,496,097 |
| VANGUARD INDEX FDS | VUG | Other | 3.24% | 20,840 | +216 | +1.05% | $9,102,886 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 3.04% | 107,231 | +14,447 | +15.57% | $8,529,165 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.02% | 217,986 | -1,004 | -0.46% | $8,470,942 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.49% | 266,344 | +13,835 | +5.48% | $6,994,203 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.99% | 140,883 | +3,667 | +2.67% | $5,597,263 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.94% | 184,481 | -55,675 | -23.18% | $5,440,335 |
| PIMCO ETF TR | BOND | Other | 1.81% | 54,959 | +4,382 | +8.66% | $5,071,655 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.66% | 138,396 | +9,850 | +7.66% | $4,669,469 |
| STRATEGIC TRUST | RUNN | Other | 1.48% | 128,723 | +3,726 | +2.98% | $4,146,182 |
| ENTEGRIS INC | ENTG | Technology | 1.42% | 33,963 | -88 | -0.26% | $3,981,786 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.17% | 64,785 | +18,329 | +39.45% | $3,278,767 |
| WP CAREY INC | WPC | Real Estate | 1.11% | 45,839 | +1,551 | +3.50% | $3,115,229 |
| ECOLAB INC | ECL | Basic Materials | 1.05% | 11,096 | -676 | -5.74% | $2,951,885 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.93% | 98,100 | +3,038 | +3.20% | $2,610,437 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.85% | 87,762 | +1,932 | +2.25% | $2,382,740 |
| ISHARES TR | LQD | Other | 0.62% | 15,988 | +1 | +0.01% | $1,743,044 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.59% | 36,007 | +790 | +2.24% | $1,652,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 7,477 | -75 | -0.99% | $1,557,235 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 7,239 | +19 | +0.26% | $1,420,274 |
| ISHARES TR | DVY | Other | 0.48% | 8,963 | +45 | +0.50% | $1,357,386 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.48% | 53,140 | -1,537 | -2.81% | $1,333,826 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.46% | 57,482 | +3,681 | +6.84% | $1,292,767 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.43% | 54,813 | +399 | +0.73% | $1,219,892 |
| PIMCO ETF TR | MUNI | Other | 0.43% | 23,255 | +896 | +4.01% | $1,213,693 |
| SPDR SERIES TRUST | SDY | Other | 0.43% | 8,254 | -589 | -6.66% | $1,205,222 |
| VANGUARD INDEX FDS | VB | Other | 0.42% | 4,524 | -47 | -1.03% | $1,184,885 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 6,470 | +7 | +0.11% | $1,128,436 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 16,509 | -83 | -0.50% | $1,057,929 |
| PGIM ETF TR | PHYL | Other | 0.35% | 28,148 | -1,538 | -5.18% | $974,779 |
| SPDR SERIES TRUST | JNK | Other | 0.33% | 9,630 | +432 | +4.70% | $921,763 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,589 | - | - | $917,301 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.30% | 12,746 | -9,517 | -42.75% | $851,018 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,999 | -452 | -18.44% | $740,083 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.26% | 18,004 | +136 | +0.76% | $739,774 |
| DELTA AIR LINES INC | DAL | Industrials | 0.26% | 10,928 | +3 | +0.03% | $726,471 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.25% | 40,165 | +946 | +2.41% | $713,230 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,876 | - | - | $697,403 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,597 | -44 | -2.68% | $687,173 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.22% | 37,499 | +1,833 | +5.14% | $606,476 |
| ISHARES TR | XVV | Other | 0.21% | 11,997 | +1,257 | +11.70% | $590,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,393 | +2 | +0.08% | $584,978 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 764 | -50 | -6.14% | $541,271 |
| US BANCORP | USB | Financial Services | 0.19% | 10,211 | -966 | -8.64% | $531,071 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 3,401 | -285 | -7.73% | $528,070 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.18% | 11,929 | +53 | +0.45% | $505,783 |
| AMPLIFY ETF TR | BLOK | Other | 0.18% | 9,970 | +230 | +2.36% | $496,588 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.17% | 10,678 | +19 | +0.18% | $481,802 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 1,780 | +1 | +0.06% | $481,698 |
| XCEL ENERGY INC | XEL | Utilities | 0.17% | 5,897 | -679 | -10.33% | $468,429 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.16% | 10,872 | +507 | +4.89% | $460,664 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.14% | 846 | - | - | $391,992 |
| 3M CO | MMM | Industrials | 0.14% | 2,646 | +3 | +0.11% | $384,269 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 1,597 | +2 | +0.13% | $379,371 |
| VANGUARD WORLD FD | VSGX | Other | 0.13% | 5,053 | +337 | +7.15% | $362,457 |
| VANECK ETF TRUST | SMH | Other | 0.13% | 922 | - | - | $353,518 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,428 | -16 | -0.65% | $350,691 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.12% | 670 | +6 | +0.90% | $350,216 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 9,085 | +402 | +4.63% | $343,763 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.11% | 5,577 | +221 | +4.13% | $295,336 |
| CAMECO CORP | CCJ | Energy | 0.10% | 2,532 | - | - | $275,001 |
| ISHARES TR | XJH | Other | 0.09% | 5,810 | +1,117 | +23.80% | $263,613 |
| API GROUP CORP | APG | Industrials | 0.09% | 6,375 | +325 | +5.37% | $258,315 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.09% | 6,212 | +6,212 | +100.00% | $258,048 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.09% | 6,616 | -155 | -2.29% | $257,742 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 514 | +514 | +100.00% | $246,309 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,170 | +1,170 | +100.00% | $242,104 |
| EMCOR GROUP INC | EME | Industrials | 0.09% | 328 | -69 | -17.38% | $241,982 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 827 | +2 | +0.24% | $237,306 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 849 | - | - | $237,083 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.08% | 6,311 | -100 | -1.56% | $232,308 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 218 | +218 | +100.00% | $217,440 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 1,170 | +5 | +0.43% | $215,562 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 729 | +3 | +0.41% | $209,734 |