Filed: 4/30/2026ACC: 0001965484-26-000002
📋 What this filing means
FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $200.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$200.80M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$25.34M12.6%
INT-TERM CORP$15.19M7.6%
UNIT SER 1$14.09M7.0%
INF TECH ETF$10.37M5.2%
SEMICONDUCTR ETF$7.33M3.6%
STATE STREET ENE$7.30M3.6%
CONSUM DIS ETF$6.57M3.3%
Portfolio Concentration
Top 3$39.65M19.7%
4–10$43.34M21.6%
11–25$48.30M24.1%
Rest$69.51M34.6%
Top 3 weight
19.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings426
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares183.52K
TypeSH
Market value$15.19M
7.56%
Sole
0.00
Shared
0.00
None
183.52K
INVESCO QQQ TR
SOLEShares24.41K
TypeSH
Market value$14.09M
7.02%
Sole
0.00
Shared
0.00
None
24.41K
VANGUARD WORLD FD
SOLEShares14.87K
TypeSH
Market value$10.37M
5.17%
Sole
0.00
Shared
0.00
None
14.87K
VANECK ETF TRUST
SOLEShares19.11K
TypeSH
Market value$7.33M
3.65%
Sole
0.00
Shared
0.00
None
19.11K
SELECT SECTOR SPDR TR
SOLEShares119.14K
TypeSH
Market value$7.30M
3.63%
Sole
0.00
Shared
0.00
None
119.14K
VANGUARD WORLD FD
SOLEShares18.30K
TypeSH
Market value$6.57M
3.27%
Sole
0.00
Shared
0.00
None
18.30K
ISHARES TR
SOLEShares130.42K
TypeSH
Market value$6.26M
3.12%
Sole
0.00
Shared
0.00
None
130.42K
PROCTER &GAMBLE CO
SOLEShares39.21K
TypeSH
Market value$5.66M
2.82%
Sole
0.00
Shared
0.00
None
39.21K
SELECT SECTOR SPDR TR
SOLEShares36.62K
TypeSH
Market value$5.37M
2.67%
Sole
0.00
Shared
0.00
None
36.62K
VANGUARD WORLD FD
SOLEShares40.15K
TypeSH
Market value$4.85M
2.42%
Sole
0.00
Shared
0.00
None
40.15K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$4.78M
2.38%
Sole
0.00
Shared
0.00
None
26.33K
GLOBAL X FDS
SOLEShares167.19K
TypeSH
Market value$4.01M
1.99%
Sole
0.00
Shared
0.00
None
167.19K
VANGUARD WELLINGTON FD
SOLEShares19.23K
TypeSH
Market value$3.79M
1.89%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$3.74M
1.86%
Sole
0.00
Shared
0.00
None
14.27K
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$3.49M
1.74%
Sole
0.00
Shared
0.00
None
14.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.73K
TypeSH
Market value$3.48M
1.73%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES TR
SOLEShares27.67K
TypeSH
Market value$3.28M
1.63%
Sole
0.00
Shared
0.00
None
27.67K
VANGUARD WORLD FD
SOLEShares17.78K
TypeSH
Market value$3.08M
1.53%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES TR
SOLEShares72.08K
TypeSH
Market value$3.01M
1.50%
Sole
0.00
Shared
0.00
None
72.08K
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$2.97M
1.48%
Sole
0.00
Shared
0.00
None
10.35K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
10.54K
VANGUARD WORLD FD
SOLEShares9.51K
TypeSH
Market value$2.59M
1.29%
Sole
0.00
Shared
0.00
None
9.51K
ETF SER SOLUTIONS
SOLEShares37.02K
TypeSH
Market value$2.52M
1.26%
Sole
0.00
Shared
0.00
None
37.02K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$2.45M
1.22%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$2.44M
1.22%
Sole
0.00
Shared
0.00
None
24.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 183.52K | SH | $15.19M 7.56% | 0.00 | 0.00 | 183.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.41K | SH | $14.09M 7.02% | 0.00 | 0.00 | 24.41K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.87K | SH | $10.37M 5.17% | 0.00 | 0.00 | 14.87K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.11K | SH | $7.33M 3.65% | 0.00 | 0.00 | 19.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 119.14K | SH | $7.30M 3.63% | 0.00 | 0.00 | 119.14K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 18.30K | SH | $6.57M 3.27% | 0.00 | 0.00 | 18.30K |
ISHARES TRSOLE | MSCI INTL MOMENT | 130.42K | SH | $6.26M 3.12% | 0.00 | 0.00 | 130.42K |
PROCTER &GAMBLE COSOLE | COM | 39.21K | SH | $5.66M 2.82% | 0.00 | 0.00 | 39.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 36.62K | SH | $5.37M 2.67% | 0.00 | 0.00 | 36.62K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 40.15K | SH | $4.85M 2.42% | 0.00 | 0.00 | 40.15K |
ISHARES TRSOLE | U.S. TECH ETF | 26.33K | SH | $4.78M 2.38% | 0.00 | 0.00 | 26.33K |
GLOBAL X FDSSOLE | DATA CTR &DIGIT | 167.19K | SH | $4.01M 1.99% | 0.00 | 0.00 | 167.19K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 19.23K | SH | $3.79M 1.89% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.27K | SH | $3.74M 1.86% | 0.00 | 0.00 | 14.27K |
ISHARES TRSOLE | RUS TP200 GR ETF | 14.04K | SH | $3.49M 1.74% | 0.00 | 0.00 | 14.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 45.73K | SH | $3.48M 1.73% | 0.00 | 0.00 | 45.73K |
ISHARES TRSOLE | EXPND TEC SC ETF | 27.67K | SH | $3.28M 1.63% | 0.00 | 0.00 | 27.67K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 17.78K | SH | $3.08M 1.53% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | INTERNATIONAL SL | 72.08K | SH | $3.01M 1.50% | 0.00 | 0.00 | 72.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.35K | SH | $2.97M 1.48% | 0.00 | 0.00 | 10.35K |
APPLE INCSOLE | COM | 10.54K | SH | $2.68M 1.33% | 0.00 | 0.00 | 10.54K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.51K | SH | $2.59M 1.29% | 0.00 | 0.00 | 9.51K |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 37.02K | SH | $2.52M 1.26% | 0.00 | 0.00 | 37.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.26K | SH | $2.45M 1.22% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.61K | SH | $2.44M 1.22% | 0.00 | 0.00 | 24.61K |
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