FINANCIAL FREEDOM, LLC

Filed: 2/17/2026ACC: 0001965484-26-000001

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $201.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

340

Positions

$201.49M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

COM$24.85M12.3%

UNIT SER 1$15.24M7.6%

INT-TERM CORP$14.80M7.3%

INF TECH ETF$11.22M5.6%

CONSUM DIS ETF$7.22M3.6%

SEMICONDUCTR ETF$6.91M3.4%

FINANCIALS ETF$6.50M3.2%

Portfolio Concentration

Top 3$41.26M20.5%

4–10$44.42M22.0%

11–25$49.14M24.4%

Rest$66.67M33.1%

Top 3 weight

20.5%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole340

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings340

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares24.80K

TypeSH

Market value$15.24M

7.56%

Sole

0.00

Shared

0.00

None

24.80K

VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

SOLE

INT-TERM CORP

Shares176.70K

TypeSH

Market value$14.80M

7.34%

Sole

0.00

Shared

0.00

None

176.70K

VANGUARD WORLD FD INF TECH ETF

SOLE

INF TECH ETF

Shares14.89K

TypeSH

Market value$11.22M

5.57%

Sole

0.00

Shared

0.00

None

14.89K

VANGUARD WORLD FD CONSUM DIS ETF

SOLE

CONSUM DIS ETF

Shares18.34K

TypeSH

Market value$7.22M

3.59%

Sole

0.00

Shared

0.00

None

18.34K

VANECK ETF TRUST SEMICONDUCTR ETF

SOLE

SEMICONDUCTR ETF

Shares19.20K

TypeSH

Market value$6.91M

3.43%

Sole

0.00

Shared

0.00

None

19.20K

VANGUARD WORLD FD FINANCIALS ETF

SOLE

FINANCIALS ETF

Shares48.72K

TypeSH

Market value$6.50M

3.23%

Sole

0.00

Shared

0.00

None

48.72K

ISHARES TR MSCI INTL MOMENT

SOLE

MSCI INTL MOMENT

Shares132.01K

TypeSH

Market value$6.33M

3.14%

Sole

0.00

Shared

0.00

None

132.01K

SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

SOLE

STATE STREET HEA

Shares38.85K

TypeSH

Market value$6.01M

2.98%

Sole

0.00

Shared

0.00

None

38.85K

SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE

STATE STREET ENE

Shares130K

TypeSH

Market value$5.81M

2.88%

Sole

0.00

Shared

0.00

None

130K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares39.19K

TypeSH

Market value$5.62M

2.79%

Sole

0.00

Shared

0.00

None

39.19K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares26.96K

TypeSH

Market value$5.38M

2.67%

Sole

0.00

Shared

0.00

None

26.96K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares16.04K

TypeSH

Market value$4.14M

2.05%

Sole

0.00

Shared

0.00

None

16.04K

ISHARES TR RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares14.79K

TypeSH

Market value$4.09M

2.03%

Sole

0.00

Shared

0.00

None

14.79K

VANGUARD WELLINGTON FD US MOMENTUM FACTOR

SOLE

US MOMENTUM

Shares18.42K

TypeSH

Market value$3.52M

1.75%

Sole

0.00

Shared

0.00

None

18.42K

ISHARES TR EXPND TEC SC ETF

SOLE

EXPND TEC SC ETF

Shares26.89K

TypeSH

Market value$3.47M

1.72%

Sole

0.00

Shared

0.00

None

26.89K

GLOBAL X FDS DATA CTR &DIGIT

SOLE

DATA CTR &DIGIT

Shares163.52K

TypeSH

Market value$3.45M

1.71%

Sole

0.00

Shared

0.00

None

163.52K

INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT

SOLE

S&P SMLCP MOMENT

Shares46.35K

TypeSH

Market value$3.34M

1.66%

Sole

0.00

Shared

0.00

None

46.35K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares10.33K

TypeSH

Market value$3.00M

1.49%

Sole

0.00

Shared

0.00

None

10.33K

APPLE INC

SOLE

COM

Shares10.54K

TypeSH

Market value$2.86M

1.42%

Sole

0.00

Shared

0.00

None

10.54K

SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

SOLE

STATE STREET FIN

Shares51.86K

TypeSH

Market value$2.84M

1.41%

Sole

0.00

Shared

0.00

None

51.86K

VANGUARD WORLD FD HEALTH CAR ETF

SOLE

HEALTH CAR ETF

Shares9.44K

TypeSH

Market value$2.72M

1.35%

Sole

0.00

Shared

0.00

None

9.44K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares12.72K

TypeSH

Market value$2.70M

1.34%

Sole

0.00

Shared

0.00

None

12.72K

VANGUARD WORLD FD ENERGY ETF

SOLE

ENERGY ETF

Shares20.75K

TypeSH

Market value$2.61M

1.30%

Sole

0.00

Shared

0.00

None

20.75K

MICROSOFT CORP

SOLE

COM

Shares5.29K

TypeSH

Market value$2.56M

1.27%

Sole

0.00

Shared

0.00

None

5.29K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares24.57K

TypeSH

Market value$2.45M

1.22%

Sole

0.00

Shared

0.00

None

24.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	24.80K	SH	$15.24M 7.56%	24.80K
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFSOLE	INT-TERM CORP	176.70K	SH	$14.80M 7.34%	176.70K
VANGUARD WORLD FD INF TECH ETFSOLE	INF TECH ETF	14.89K	SH	$11.22M 5.57%	14.89K
VANGUARD WORLD FD CONSUM DIS ETFSOLE	CONSUM DIS ETF	18.34K	SH	$7.22M 3.59%	18.34K
VANECK ETF TRUST SEMICONDUCTR ETFSOLE	SEMICONDUCTR ETF	19.20K	SH	$6.91M 3.43%	19.20K
VANGUARD WORLD FD FINANCIALS ETFSOLE	FINANCIALS ETF	48.72K	SH	$6.50M 3.23%	48.72K
ISHARES TR MSCI INTL MOMENTSOLE	MSCI INTL MOMENT	132.01K	SH	$6.33M 3.14%	132.01K
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE	STATE STREET HEA	38.85K	SH	$6.01M 2.98%	38.85K
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE	STATE STREET ENE	130K	SH	$5.81M 2.88%	130K
PROCTER AND GAMBLE CO COMSOLE	COM	39.19K	SH	$5.62M 2.79%	39.19K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	26.96K	SH	$5.38M 2.67%	26.96K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	16.04K	SH	$4.14M 2.05%	16.04K
ISHARES TR RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	14.79K	SH	$4.09M 2.03%	14.79K
VANGUARD WELLINGTON FD US MOMENTUM FACTORSOLE	US MOMENTUM	18.42K	SH	$3.52M 1.75%	18.42K
ISHARES TR EXPND TEC SC ETFSOLE	EXPND TEC SC ETF	26.89K	SH	$3.47M 1.72%	26.89K
GLOBAL X FDS DATA CTR &DIGITSOLE	DATA CTR &DIGIT	163.52K	SH	$3.45M 1.71%	163.52K
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTSOLE	S&P SMLCP MOMENT	46.35K	SH	$3.34M 1.66%	46.35K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	10.33K	SH	$3.00M 1.49%	10.33K
APPLE INCSOLE	COM	10.54K	SH	$2.86M 1.42%	10.54K
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE	STATE STREET FIN	51.86K	SH	$2.84M 1.41%	51.86K
VANGUARD WORLD FD HEALTH CAR ETFSOLE	HEALTH CAR ETF	9.44K	SH	$2.72M 1.35%	9.44K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	12.72K	SH	$2.70M 1.34%	12.72K
VANGUARD WORLD FD ENERGY ETFSOLE	ENERGY ETF	20.75K	SH	$2.61M 1.30%	20.75K
MICROSOFT CORPSOLE	COM	5.29K	SH	$2.56M 1.27%	5.29K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	24.57K	SH	$2.45M 1.22%	24.57K

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