Filed: 5/8/2026ACC: 0000902664-26-002327
📋 What this filing means
FREEDOM TOGETHER FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $762.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$762.21M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
TR UNIT$551.10M72.3%
S&P 500 EQL WGT$211.11M27.7%
Portfolio Concentration
Top 3$762.21M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares847.40K
TypeSH
Market value$551.10M
72.30%
Sole
847.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.10M
TypeSH
Market value$211.11M
27.70%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 847.40K | SH | $551.10M 72.30% | 847.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 EQL WGT | 1.10M | SH | $211.11M 27.70% | 1.10M | 0.00 | 0.00 |