Freedom Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Freedom Financial Partners Llc disclosed 89 stock positions valued at approximately $305.30M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $305.30M
Holdings by Sector
Freedom Financial Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.47% | 45,623 | +1,229 | +2.77% | $31,975,007 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.88% | 267,051 | +6,638 | +2.55% | $24,063,982 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.09% | 168,997 | +1,344 | +0.80% | $21,646,834 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 6.22% | 517,005 | +35,117 | +7.29% | $18,976,659 |
| VANGUARD INDEX FDS | VO | Other | 5.34% | 208,026 | +8,523 | +4.27% | $16,313,399 |
| APPLE INC | AAPL | Technology | 5.05% | 46,310 | -804 | -1.71% | $15,422,120 |
| SSGA ACTIVE ETF TR | RLY | Other | 4.23% | 356,945 | +15,216 | +4.45% | $12,917,822 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.22% | 264,014 | +13,677 | +5.46% | $12,897,078 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.19% | 136,136 | +4,754 | +3.62% | $12,799,506 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 4.16% | 120,649 | +7,577 | +6.70% | $12,691,693 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.83% | 196,932 | +8,547 | +4.54% | $11,680,037 |
| VANGUARD INDEX FDS | VUG | Other | 3.75% | 127,131 | +2,203 | +1.76% | $11,455,756 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.28% | 278,971 | +7,414 | +2.73% | $6,968,699 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.10% | 303,242 | -40,206 | -11.71% | $6,419,630 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.81% | 161,004 | -147 | -0.09% | $5,520,824 |
| PIMCO ETF TR | BOND | Other | 1.64% | 57,603 | +2,640 | +4.80% | $5,010,901 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.53% | 146,086 | +7,179 | +5.17% | $4,682,051 |
| STRATEGIC TRUST | RUNN | Other | 1.44% | 135,460 | +4,669 | +3.57% | $4,402,470 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.44% | 117,494 | -21,913 | -15.72% | $4,396,608 |
| ENTEGRIS INC | ENTG | Technology | 1.41% | 27,881 | +6 | +0.02% | $4,295,325 |
| WP CAREY INC | WPC | Real Estate | 0.98% | 46,514 | +1,393 | +3.09% | $3,006,208 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.95% | 73,923 | +30,684 | +70.96% | $2,911,828 |
| ECOLAB INC | ECL | Basic Materials | 0.93% | 10,349 | -583 | -5.33% | $2,841,638 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.83% | 100,875 | +2,774 | +2.83% | $2,534,980 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.74% | 87,488 | +2,325 | +2.73% | $2,269,447 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 8,523 | +2,155 | +33.84% | $1,946,488 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 0.59% | 67,468 | +11,130 | +19.76% | $1,801,399 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.56% | 33,894 | -1,109 | -3.17% | $1,707,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 6,798 | -1 | -0.01% | $1,693,722 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.53% | 58,530 | +1,145 | +2.00% | $1,620,697 |
Showing 30 of 89 holdings in the latest reporting period.