Freegulliver Llc Portfolio Stock Holdings
Freegulliver Llc disclosed 115 stock positions valued at approximately $237.2 million in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO COM, ISHARES RUSSELL TOP 200 ETF, and GOLDMAN SACHS ULTRA SHORT BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $237.2M
Holdings by Sector
Freegulliver Llc Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 19.81% | 159,733 | -545 | -0.34% | $46,987,059 |
| ISHARES RUSSELL TOP 200 ETF | IWL | Other | 14.60% | 215,824 | -3,431 | -1.56% | $34,635,091 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 6.38% | 299,608 | +240,450 | +406.45% | $15,145,184 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 4.56% | 74,628 | +12,427 | +19.98% | $10,822,553 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.04% | 225,185 | +16,994 | +8.16% | $9,579,370 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 3.29% | 230,829 | +375 | +0.16% | $7,795,095 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 3.29% | 98,584 | +1,880 | +1.94% | $7,794,076 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | BUFG | Other | 2.87% | 253,633 | -9,150 | -3.48% | $6,812,582 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.53% | 9,227 | +195 | +2.16% | $6,000,687 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 2.52% | 67,700 | -86,798 | -56.18% | $5,988,780 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.38% | 17,581 | +16,286 | +1257.61% | $5,640,162 |
| SPDR GOLD SHARES | GLD | Other | 2.19% | 12,077 | +4,006 | +49.63% | $5,196,612 |
| SCHWAB 1000 INDEX ETF | SCHK | Other | 1.94% | 146,686 | +69,645 | +90.40% | $4,595,672 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.82% | 45,230 | +4,258 | +10.39% | $4,316,751 |
| VANGUARD MID-CAP ETF | VO | Other | 1.59% | 13,164 | +6 | +0.05% | $3,780,363 |
| APPLE INC COM | AAPL | Technology | 1.47% | 13,696 | -1,024 | -6.96% | $3,475,908 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.27% | 17,235 | +111 | +0.65% | $3,005,789 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 1.25% | 65,473 | +65,473 | +100.00% | $2,954,142 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | Other | 1.05% | 55,274 | +209 | +0.38% | $2,490,646 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.76% | 6,245 | -10 | -0.16% | $1,795,853 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.74% | 23,105 | +1,683 | +7.86% | $1,757,136 |
| MICROSOFT CORP COM | MSFT | Technology | 0.72% | 4,621 | -97 | -2.06% | $1,710,555 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.70% | 7,935 | +123 | +1.57% | $1,652,622 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.67% | 31,249 | +31,249 | +100.00% | $1,588,543 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.64% | 33,152 | -104 | -0.31% | $1,513,408 |
| BROADCOM INC COM | AVGO | Technology | 0.61% | 4,712 | -173 | -3.54% | $1,458,411 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.60% | 54,124 | +54,124 | +100.00% | $1,418,049 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.58% | 17,760 | +17,760 | +100.00% | $1,370,717 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | Other | 0.55% | 12,959 | +8,000 | +161.32% | $1,308,470 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.48% | 11,435 | +11,435 | +100.00% | $1,150,018 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | Other | 0.48% | 16,859 | -1,344 | -7.38% | $1,131,576 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.47% | 3,914 | -125 | -3.09% | $1,122,770 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.42% | 1,670 | +78 | +4.90% | $997,722 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.40% | 3,644 | +14 | +0.39% | $954,324 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.39% | 9,347 | -2,237 | -19.31% | $915,195 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.36% | 49,006 | -2,224 | -4.34% | $848,784 |
| FIRST TRUST WATER ETF | FIW | Other | 0.35% | 8,069 | +521 | +6.90% | $832,156 |
| BUSINESS FIRST BANCSHARES INC COM | BFST | Financial Services | 0.34% | 30,014 | +30,014 | +100.00% | $811,579 |
| META PLATFORMS INC CL A | META | Communication Services | 0.33% | 1,380 | +34 | +2.53% | $789,540 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.32% | 1,598 | +159 | +11.05% | $765,762 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.31% | 18,292 | +18,292 | +100.00% | $733,509 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.30% | 9,437 | -1,695 | -15.23% | $722,292 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.30% | 1,896 | -84 | -4.24% | $704,839 |
| VISA INC COM CL A | V | Financial Services | 0.27% | 2,125 | +94 | +4.63% | $642,156 |
| WALMART INC COM | WMT | Consumer Defensive | 0.27% | 5,158 | -281 | -5.17% | $641,036 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.25% | 642 | +25 | +4.05% | $590,492 |
| VANGUARD ENERGY ETF | VDE | Other | 0.22% | 3,042 | - | - | $526,388 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.22% | 5,939 | +5,939 | +100.00% | $521,682 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.22% | 20,026 | -94 | -0.47% | $513,066 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.21% | 510 | +64 | +14.35% | $508,179 |
| ORACLE CORP COM | ORCL | Technology | 0.21% | 3,369 | +176 | +5.51% | $495,613 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.21% | 2,300 | - | - | $494,638 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.20% | 1,902 | -88 | -4.42% | $464,925 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.19% | 2,717 | -23 | -0.84% | $460,966 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.18% | 2,062 | +171 | +9.04% | $426,628 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.17% | 8,736 | +1,866 | +27.16% | $409,806 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.17% | 3,812 | +139 | +3.78% | $404,604 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.17% | 3,135 | +1 | +0.03% | $401,649 |
| KKR & CO INC COM | KKR | Financial Services | 0.17% | 4,258 | +215 | +5.32% | $393,865 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | OCTW | Other | 0.16% | 9,938 | +9,938 | +100.00% | $382,315 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.16% | 1,346 | +7 | +0.52% | $381,954 |
| SUN LIFE FINANCIAL INC. COM | SLF | Financial Services | 0.16% | 5,924 | - | - | $370,605 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.15% | 2,485 | -26 | -1.04% | $363,506 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMX | Communication Services | 0.15% | 14,027 | - | - | $357,408 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.15% | 11,466 | +11,466 | +100.00% | $351,777 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.15% | 572 | - | - | $345,711 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.14% | 666 | +146 | +28.08% | $332,774 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.13% | 11,543 | +696 | +6.42% | $315,350 |
| GE VERNOVA INC COM | GEV | Utilities | 0.13% | 352 | +2 | +0.57% | $307,261 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.13% | 1,014 | - | - | $303,034 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | MARW | Other | 0.12% | 8,677 | +8,677 | +100.00% | $295,799 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.12% | 3,062 | +753 | +32.61% | $294,411 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.12% | 619 | +619 | +100.00% | $293,753 |
| ABBVIE INC COM | ABBV | Healthcare | 0.12% | 1,312 | +67 | +5.38% | $285,347 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.12% | 9,740 | +1,150 | +13.39% | $283,239 |
| MetLife Inc | MET | Financial Services | 0.12% | 3,888 | -460 | -10.58% | $274,959 |
| CISCO SYS INC COM | CSCO | Technology | 0.11% | 3,510 | +12 | +0.34% | $272,341 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.11% | 2,488 | -72 | -2.81% | $271,167 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.11% | 734 | - | - | $269,701 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.11% | 795 | +6 | +0.76% | $268,582 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.11% | 2,754 | -792 | -22.34% | $265,430 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.11% | 5,000 | +5,000 | +100.00% | $260,950 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.11% | 1,843 | +31 | +1.71% | $256,858 |
| HANCOCK WHITNEY CORPORATION COM | HWC | Financial Services | 0.11% | 4,012 | -1 | -0.02% | $255,123 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.10% | 6,541 | +6,541 | +100.00% | $247,511 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.10% | 2,623 | +2,623 | +100.00% | $243,592 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.10% | 781 | +781 | +100.00% | $242,727 |
| CATERPILLAR INC COM | CAT | Industrials | 0.10% | 340 | +340 | +100.00% | $240,877 |
| LINDE PLC SHS | LIN | Other | 0.10% | 481 | +481 | +100.00% | $238,461 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.10% | 1,140 | +43 | +3.92% | $231,910 |
| RTX CORPORATION COM | RTX | Industrials | 0.09% | 1,143 | +20 | +1.78% | $220,485 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.09% | 1,888 | +1,888 | +100.00% | $214,118 |
| MERCK & CO INC COM | MRK | Healthcare | 0.09% | 1,777 | +1,777 | +100.00% | $213,755 |
| VANGUARD VALUE ETF | VTV | Other | 0.09% | 1,062 | +5 | +0.47% | $208,364 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.09% | 606 | +606 | +100.00% | $207,125 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.09% | 1,246 | +1,246 | +100.00% | $206,013 |
| INTEL CORP COM | INTC | Technology | 0.09% | 4,653 | +4,653 | +100.00% | $205,337 |
| BLACKSTONE INC COM | BX | Financial Services | 0.09% | 1,785 | +460 | +34.72% | $205,284 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.09% | 958 | +958 | +100.00% | $204,686 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.09% | 840 | +148 | +21.39% | $203,608 |