Holders — by stockHoldings — by fund
Freedom Financial Partners 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 0002054598
$306.9M
disclosed book value
89
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 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 | VOOVANGUARD INDEX FDS | 44,394 | $30.5M | 9.9% |
| 2 | AVDEAMERICAN CENTY ETF TR | 260,413 | $23.2M | 7.6% |
| 3 | AVUSAMERICAN CENTY ETF TR | 167,653 | $21.5M | 7% |
| 4 | CGIECAPITAL GROUP INTERNATIONAL | 481,888 | $17.7M | 5.8% |
| 5 | VOVANGUARD INDEX FDS | 199,503 | $16.1M | 5.2% |
| 6 | AAPLAPPLE INC | 47,114 | $13.6M | 4.4% |
| 7 | AVEMAMERICAN CENTY ETF TR | 131,382 | $12.7M | 4.1% |
| 8 | JTEKJ P MORGAN EXCHANGE TRADED F | 113,072 | $12.6M | 4.1% |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | 250,337 | $12.3M | 4% |
| 10 | RLYSSGA ACTIVE ETF TR | 341,729 | $11.8M | 3.8% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 188,385 | $11.2M | 3.7% |
| 12 | VUGVANGUARD INDEX FDS | 124,928 | $10.8M | 3.5% |
| 13 | DFACDIMENSIONAL ETF TRUST | 213,839 | $9.5M | 3.1% |
| 14 | CGCPCAPITAL GRP FIXED INCM ETF T | 343,448 | $7.7M | 2.5% |
| 15 | CGCBCAPITAL GRP FIXED INCM ETF T | 271,557 | $7.1M | 2.3% |
| 16 | CGXUCAPITAL GROUP INTL FOCUS EQT | 161,151 | $5.6M | 1.8% |
| 17 | TOTLSSGA ACTIVE ETF TR | 139,407 | $5.5M | 1.8% |
| 18 | BONDPIMCO ETF TR | 54,963 | $5.1M | 1.7% |
| 19 | ENTGENTEGRIS INC | 27,875 | $5.0M | 1.6% |
| 20 | HTRBHARTFORD FDS EXCHANGE TRADED | 138,907 | $4.7M | 1.5% |
| 21 | RUNNSTRATEGIC TRUST | 130,791 | $4.2M | 1.4% |
| 22 | WPCWP CAREY INC | 45,121 | $3.2M | 1.1% |
| 23 | ECLECOLAB INC | 10,932 | $3.0M | 1% |
| 24 | SCHPSCHWAB STRATEGIC TR | 98,101 | $2.6M | 0.8% |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 85,163 | $2.3M | 0.8% |
| 26 | AVIGAMERICAN CENTY ETF TR | 43,239 | $1.8M | 0.6% |
| 27 | LQDISHARES TR | 16,239 | $1.8M | 0.6% |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,003 | $1.8M | 0.6% |
| 29 | XLUSELECT SECTOR SPDR TR | 35,909 | $1.6M | 0.5% |
| 30 | AMZNAMAZON COM INC | 6,799 | $1.6M | 0.5% |
| 31 | CSRECOHEN & STEERS ETF TRUST | 56,338 | $1.6M | 0.5% |
| 32 | VTVVANGUARD INDEX FDS | 7,256 | $1.6M | 0.5% |
| 33 | SCHBSCHWAB STRATEGIC TR | 52,882 | $1.5M | 0.5% |
| 34 | DVYISHARES TR | 9,094 | $1.4M | 0.5% |
| 35 | VBVANGUARD INDEX FDS | 4,354 | $1.3M | 0.4% |
| 36 | SDYSPDR SERIES TRUST | 8,461 | $1.3M | 0.4% |
| 37 | NVDANVIDIA CORPORATION | 6,368 | $1.3M | 0.4% |
| 38 | PIDINVESCO EXCHANGE TRADED FD T | 55,153 | $1.2M | 0.4% |
| 39 | QQQINVESCO QQQ TR | 1,589 | $1.2M | 0.4% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 16,067 | $1.1M | 0.4% |
| 41 | FTMNPUTNAM ETF TRUST | 127,276 | $1.1M | 0.4% |
| 42 | MUNIPIMCO ETF TR | 21,387 | $1.1M | 0.4% |
| 43 | ARKBARK 21SHARES BITCOIN ETF | 57,385 | $1.1M | 0.4% |
| 44 | DALDELTA AIR LINES INC | 10,930 | $1.0M | 0.3% |
| 45 | PHYLPGIM ETF TR | 28,478 | $993,325 | 0.3% |
| 46 | JNKSPDR SERIES TRUST | 9,598 | $925,005 | 0.3% |
| 47 | TSLATESLA INC | 1,827 | $768,436 | 0.3% |
| 48 | FPEFIRST TR EXCH TRADED FD III | 42,663 | $762,809 | 0.2% |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,790 | $743,992 | 0.2% |
| 50 | DFSUDIMENSIONAL ETF TRUST | 15,585 | $726,707 | 0.2% |
| 51 | MSFTMICROSOFT CORP | 1,897 | $707,609 | 0.2% |
| 52 | CATCATERPILLAR INC | 664 | $707,321 | 0.2% |
| 53 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,855 | $690,921 | 0.2% |
| 54 | BLOKAMPLIFY ETF TR | 10,009 | $626,889 | 0.2% |
| 55 | MDIVFIRST TR EXCHANGE TRADED FD | 37,770 | $624,141 | 0.2% |
| 56 | USBUS BANCORP | 10,211 | $616,741 | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 2,395 | $608,303 | 0.2% |
| 58 | SMHVANECK ETF TRUST | 922 | $604,770 | 0.2% |
| 59 | GLDSPDR GOLD TR | 1,597 | $588,303 | 0.2% |
| 60 | XVVISHARES TR | 10,298 | $584,830 | 0.2% |
| 61 | DFAUDIMENSIONAL ETF TRUST | 10,697 | $552,932 | 0.2% |
| 62 | ETHGRAYSCALE ETHEREUM STAKING | 36,259 | $544,968 | 0.2% |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 1,598 | $484,216 | 0.2% |
| 64 | DFSIDIMENSIONAL ETF TRUST | 10,608 | $478,410 | 0.2% |
| 65 | DFSEDIMENSIONAL ETF TRUST | 9,323 | $455,689 | 0.1% |
| 66 | CAIECALAMOS ETF TR | 16,488 | $448,632 | 0.1% |
| 67 | DIASTATE STR SPDR DOW JONES IND | 847 | $442,238 | 0.1% |
| 68 | XELXCEL ENERGY INC | 5,151 | $413,657 | 0.1% |
| 69 | CGHMCAPITAL GRP FIXED INCM ETF T | 14,014 | $362,270 | 0.1% |
| 70 | PGPROCTER & GAMBLE CO | 2,433 | $356,745 | 0.1% |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 9,340 | $343,337 | 0.1% |
| 72 | VSGXVANGUARD WORLD FD | 4,084 | $336,243 | 0.1% |
| 73 | ULTAULTA BEAUTY INC | 680 | $306,666 | 0.1% |
| 74 | MMM3M CO | 1,874 | $303,374 | 0.1% |
| 75 | PEPPEPSICO INC | 2,178 | $294,854 | 0.1% |
| 76 | MAINMAIN STR CAP CORP | 5,675 | $294,403 | 0.1% |
| 77 | APGAPI GROUP CORP | 6,940 | $293,909 | 0.1% |
| 78 | GOOGALPHABET INC | 828 | $292,460 | 0.1% |
| 79 | DFAIDIMENSIONAL ETF TRUST | 6,665 | $274,938 | 0.1% |
| 80 | XJHISHARES TR | 4,934 | $257,299 | 0.1% |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 509 | $254,699 | 0.1% |
| 82 | CCJCAMECO CORP | 2,233 | $227,453 | 0.1% |
| 83 | VOEVANGUARD INDEX FDS | 1,142 | $225,582 | 0.1% |
| 84 | JPMJPMORGAN CHASE & CO | 679 | $222,339 | 0.1% |
| 85 | DEDEERE & CO | 347 | $220,113 | 0.1% |
| 86 | GOOGLALPHABET INC | 603 | $215,419 | 0.1% |
| 87 | HDHOME DEPOT INC | 598 | $210,903 | 0.1% |
| 88 | CEGCONSTELLATION ENERGY CORP | 849 | $210,866 | 0.1% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 218 | $204,138 | 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.