Freegulliver Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Freegulliver Llc disclosed 111 stock positions valued at approximately $283.62M as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO COM, ISHARES RUSSELL TOP 200 ETF, and GOLDMAN SACHS ULTRA SHORT BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $283.62M
Holdings by Sector
Freegulliver Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 18.36% | 159,102 | -631 | -0.40% | $52,078,858 |
| ISHARES RUSSELL TOP 200 ETF | IWL | Other | 13.68% | 209,733 | -6,091 | -2.82% | $38,790,074 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 7.67% | 429,980 | +130,372 | +43.51% | $21,746,225 |
| SCHWAB 1000 INDEX ETF | SCHK | Other | 6.14% | 483,033 | +336,347 | +229.30% | $17,418,188 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 5.19% | 86,510 | +11,882 | +15.92% | $14,718,766 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.12% | 236,927 | +11,742 | +5.21% | $11,675,778 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.37% | 12,791 | +3,564 | +38.63% | $9,551,935 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 3.16% | 98,799 | +215 | +0.22% | $8,969,990 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 2.95% | 228,879 | -1,950 | -0.84% | $8,360,950 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | BUFG | Other | 2.49% | 240,658 | -12,975 | -5.12% | $7,055,034 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 2.31% | 17,690 | +109 | +0.62% | $6,545,911 |
| SPDR GOLD SHARES | GLD | Other | 1.58% | 12,157 | +80 | +0.66% | $4,478,396 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 1.54% | 54,239 | +41,075 | +312.03% | $4,370,003 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.37% | 41,000 | -4,230 | -9.35% | $3,877,370 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 1.31% | 71,843 | +6,370 | +9.73% | $3,713,571 |
| APPLE INC COM | AAPL | Technology | 1.28% | 12,505 | -1,191 | -8.70% | $3,618,447 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 1.12% | 34,046 | -33,654 | -49.71% | $3,179,197 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.08% | 15,374 | -1,861 | -10.80% | $3,076,213 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | Other | 0.82% | 51,784 | -3,490 | -6.31% | $2,335,976 |
| MICROSOFT CORP COM | MSFT | Technology | 0.73% | 5,540 | +919 | +19.89% | $2,066,531 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.72% | 5,712 | -533 | -8.53% | $2,041,353 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.65% | 22,825 | -280 | -1.21% | $1,854,988 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.61% | 7,244 | -691 | -8.71% | $1,726,535 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.60% | 33,523 | +371 | +1.12% | $1,689,213 |
| BROADCOM INC COM | AVGO | Technology | 0.57% | 4,244 | -468 | -9.93% | $1,603,171 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.51% | 54,624 | +500 | +0.92% | $1,448,628 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.50% | 27,867 | -3,382 | -10.82% | $1,411,735 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.48% | 17,889 | +129 | +0.73% | $1,372,095 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | Other | 0.44% | 16,632 | -227 | -1.35% | $1,246,735 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.43% | 3,439 | -475 | -12.14% | $1,215,102 |
Showing 30 of 111 holdings in the latest reporting period.