Holders — by stockHoldings — by fund
Financial Freedom, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965484
$217.9M
disclosed book value
107
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 23,645 | $17.4M | 8% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 187,578 | $15.5M | 7.1% |
| 3 | VGTVANGUARD WORLD FD | 115,421 | $13.8M | 6.3% |
| 4 | SMHVANECK ETF TRUST | 18,728 | $12.3M | 5.6% |
| 5 | VCRVANGUARD WORLD FD | 18,014 | $7.1M | 3.3% |
| 6 | IYWISHARES TR | 26,237 | $6.6M | 3% |
| 7 | IMTMISHARES TR | 123,503 | $6.6M | 3% |
| 8 | XLESELECT SECTOR SPDR TR | 118,822 | $6.3M | 2.9% |
| 9 | XLVSELECT SECTOR SPDR TR | 35,507 | $5.6M | 2.6% |
| 10 | PGPROCTER &GAMBLE CO | 37,971 | $5.6M | 2.6% |
| 11 | VFMOVANGUARD WELLINGTON FD | 21,091 | $5.3M | 2.4% |
| 12 | DTCRGLOBAL X FDS | 166,382 | $5.1M | 2.3% |
| 13 | IGMISHARES TR | 27,847 | $4.6M | 2.1% |
| 14 | VBVANGUARD INDEX FDS | 14,252 | $4.3M | 2% |
| 15 | XSMOINVESCO EXCHANGE TRADED FD T | 45,532 | $4.3M | 2% |
| 16 | VFHVANGUARD WORLD FD | 31,625 | $4.2M | 1.9% |
| 17 | IWYISHARES TR | 13,821 | $4.0M | 1.8% |
| 18 | QTUMETF SER SOLUTIONS | 22,745 | $3.8M | 1.7% |
| 19 | UFOXETF SER SOLUTIONS | 37,201 | $3.5M | 1.6% |
| 20 | ISCFISHARES TR | 80,592 | $3.5M | 1.6% |
| 21 | VOVANGUARD INDEX FDS | 40,667 | $3.3M | 1.5% |
| 22 | AAPLAPPLE INC | 10,550 | $3.1M | 1.4% |
| 23 | VHTVANGUARD WORLD FD | 9,421 | $2.8M | 1.3% |
| 24 | MGCVANGUARD WORLD FD | 9,959 | $2.7M | 1.3% |
| 25 | VDEVANGUARD WORLD FD | 17,854 | $2.7M | 1.2% |
| 26 | IYFISHARES TR | 20,056 | $2.6M | 1.2% |
| 27 | AGGISHARES TR | 24,670 | $2.4M | 1.1% |
| 28 | XLYSELECT SECTOR SPDR TR | 18,857 | $2.2M | 1% |
| 29 | MSFTMICROSOFT CORP | 5,393 | $2.0M | 0.9% |
| 30 | SCHPSCHWAB STRATEGIC TR | 73,385 | $1.9M | 0.9% |
| 31 | UTESETFIS SER TR I | 23,634 | $1.9M | 0.9% |
| 32 | PAVEGLOBAL X FDS | 29,934 | $1.8M | 0.8% |
| 33 | VBRVANGUARD INDEX FDS | 7,193 | $1.7M | 0.8% |
| 34 | IWPISHARES TR | 11,726 | $1.7M | 0.8% |
| 35 | VTIVANGUARD INDEX FDS | 4,470 | $1.7M | 0.8% |
| 36 | NANRSPDR INDEX SHS FDS | 20,479 | $1.5M | 0.7% |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 33,051 | $1.5M | 0.7% |
| 38 | XLFSELECT SECTOR SPDR TR | 27,781 | $1.5M | 0.7% |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 8,165 | $1.4M | 0.6% |
| 40 | NVDANVIDIA CORPORATION | 6,893 | $1.4M | 0.6% |
| 41 | JNJJOHNSON &JOHNSON | 5,097 | $1.3M | 0.6% |
| 42 | CORPPIMCO ETF TR | 13,246 | $1.3M | 0.6% |
| 43 | FENIFIDELITY COVINGTON TRUST | 31,880 | $1.3M | 0.6% |
| 44 | MCDMCDONALDS CORP | 4,695 | $1.3M | 0.6% |
| 45 | FTECFIDELITY COVINGTON TRUST | 4,388 | $1.3M | 0.6% |
| 46 | XLKSELECT SECTOR SPDR TR | 6,192 | $1.2M | 0.5% |
| 47 | VOOVANGUARD INDEX FDS | 1,654 | $1.1M | 0.5% |
| 48 | XOMEXXON MOBIL CORP | 7,753 | $1.1M | 0.5% |
| 49 | JPMJPMORGAN CHASE &CO | 2,947 | $964,566 | 0.4% |
| 50 | PPHVANECK ETF TRUST | 8,723 | $953,903 | 0.4% |
| 51 | IMCGISHARES TR | 9,306 | $914,788 | 0.4% |
| 52 | VISVANGUARD WORLD FD | 2,537 | $914,296 | 0.4% |
| 53 | IOOISHARES TR | 6,306 | $861,396 | 0.4% |
| 54 | FENYFIDELITY COVINGTON TRUST | 28,757 | $850,067 | 0.4% |
| 55 | ONEVSPDR SERIES TRUST | 5,880 | $841,256 | 0.4% |
| 56 | IVVISHARES TR | 1,036 | $775,659 | 0.4% |
| 57 | LLYELI LILLY &CO | 621 | $745,212 | 0.3% |
| 58 | MGKVANGUARD WORLD FD | 7,393 | $649,950 | 0.3% |
| 59 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,151 | $612,592 | 0.3% |
| 60 | MAGSLISTED FDS TR | 9,504 | $611,086 | 0.3% |
| 61 | ITOTISHARES TR | 3,523 | $578,714 | 0.3% |
| 62 | VBKVANGUARD INDEX FDS | 1,512 | $552,798 | 0.3% |
| 63 | VOTVANGUARD INDEX FDS | 1,798 | $550,632 | 0.3% |
| 64 | AIQGLOBAL X FDS | 8,256 | $541,709 | 0.2% |
| 65 | VOEVANGUARD INDEX FDS | 2,617 | $517,205 | 0.2% |
| 66 | SPMOINVESCO EXCH TRADED FD TR II | 3,104 | $501,359 | 0.2% |
| 67 | VXUSVANGUARD STAR FDS | 5,810 | $496,708 | 0.2% |
| 68 | CSCOCISCO SYS INC | 4,226 | $496,362 | 0.2% |
| 69 | AMZNAMAZON COM INC | 1,995 | $475,607 | 0.2% |
| 70 | IJRISHARES TR | 3,147 | $466,804 | 0.2% |
| 71 | XHBSPDR SERIES TRUST | 4,001 | $462,365 | 0.2% |
| 72 | VIOOVANGUARD ADMIRAL FDS INC | 3,355 | $461,462 | 0.2% |
| 73 | WMTWALMART INC | 4,045 | $458,152 | 0.2% |
| 74 | CGDVCAPITAL GROUP DIVIDEND VALUE | 8,997 | $443,372 | 0.2% |
| 75 | INTCINTEL CORP | 3,153 | $440,222 | 0.2% |
| 76 | VAWVANGUARD WORLD FD | 1,877 | $429,485 | 0.2% |
| 77 | RSPUINVESCO EXCHANGE TRADED FD T | 5,159 | $418,509 | 0.2% |
| 78 | GLDSPDR GOLD TR | 1,072 | $394,903 | 0.2% |
| 79 | LOWLOWES COS INC | 1,783 | $393,210 | 0.2% |
| 80 | VUGVANGUARD INDEX FDS | 4,375 | $376,829 | 0.2% |
| 81 | TXNTEXAS INSTRS INC | 1,244 | $370,772 | 0.2% |
| 82 | FNCLFIDELITY COVINGTON TRUST | 4,836 | $370,233 | 0.2% |
| 83 | CATCATERPILLAR INC | 335 | $356,976 | 0.2% |
| 84 | MRKMERCK &CO INC | 2,764 | $355,216 | 0.2% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 707 | $353,776 | 0.2% |
| 86 | EMGFISHARES INC | 4,714 | $345,328 | 0.2% |
| 87 | VNQVANGUARD INDEX FDS | 3,439 | $331,615 | 0.2% |
| 88 | VPUVANGUARD WORLD FD | 1,689 | $330,580 | 0.2% |
| 89 | IEMGISHARES INC | 3,962 | $328,230 | 0.2% |
| 90 | XLISELECT SECTOR SPDR TR | 1,756 | $325,175 | 0.1% |
| 91 | METAMETA PLATFORMS INC | 574 | $323,473 | 0.1% |
| 92 | GOOGALPHABET INC | 907 | $320,340 | 0.1% |
| 93 | ORCLORACLE CORP | 2,041 | $299,131 | 0.1% |
| 94 | QCOMQUALCOMM INC | 1,563 | $288,858 | 0.1% |
| 95 | DISDISNEY WALT CO | 2,986 | $287,417 | 0.1% |
| 96 | RTXRTX CORPORATION | 1,498 | $284,238 | 0.1% |
| 97 | GOOGLALPHABET INC | 791 | $282,630 | 0.1% |
| 98 | VYMVANGUARD WHITEHALL FDS | 1,786 | $282,240 | 0.1% |
| 99 | LRCXLAM RESEARCH CORP | 641 | $277,928 | 0.1% |
| 100 | VTWGVANGUARD SCOTTSDALE FDS | 942 | $271,059 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.