Financial Freedom, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.8M
Q ending 2026-03-31
Prior quarter
$201.5M
Q ending 2025-12-31
Change
-0.3% QoQ · +15.3% YoY
Positions
426
reported holdings
Largest positions
Top 100 of 426 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $15.2M | 184K |
| Invesco Qqq Tr | QQQ | Shares | $14.1M | 24K |
| Vanguard World Fd | VGT | Shares | $10.4M | 15K |
| Vaneck Etf Trust | SMH | Shares | $7.3M | 19K |
| Select Sector Spdr Tr | XLE | Shares | $7.3M | 119K |
| Vanguard World Fd | VCR | Shares | $6.6M | 18K |
| Ishares Tr | IMTM | Shares | $6.3M | 130K |
| Procter &Gamble Co | PG | Shares | $5.7M | 39K |
| Select Sector Spdr Tr | XLV | Shares | $5.4M | 37K |
| Vanguard World Fd | VFH | Shares | $4.9M | 40K |
| Ishares Tr | IYW | Shares | $4.8M | 26K |
| Global X Fds | DTCR | Shares | $4.0M | 167K |
| Vanguard Wellington Fd | VFMO | Shares | $3.8M | 19K |
| Vanguard Index Fds | VB | Shares | $3.7M | 14K |
| Ishares Tr | IWY | Shares | $3.5M | 14K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $3.5M | 46K |
| Ishares Tr | IGM | Shares | $3.3M | 28K |
| Vanguard World Fd | VDE | Shares | $3.1M | 18K |
| Ishares Tr | ISCF | Shares | $3.0M | 72K |
| Vanguard Index Fds | VO | Shares | $3.0M | 10K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Vanguard World Fd | VHT | Shares | $2.6M | 10K |
| Etf Ser Solutions | UFOX | Shares | $2.5M | 37K |
| Vanguard Index Fds | VBR | Shares | $2.4M | 11K |
| Ishares Tr | AGG | Shares | $2.4M | 25K |
| Vanguard World Fd | MGC | Shares | $2.4M | 10K |
| Etf Ser Solutions | QTUM | Shares | $2.4M | 22K |
| Select Sector Spdr Tr | XLY | Shares | $2.1M | 19K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $2.0M | 40K |
| Ishares Tr | IYF | Shares | $2.0M | 17K |
| Schwab Strategic Tr | SCHP | Shares | $1.9M | 73K |
| Spdr Index Shs Fds | NANR | Shares | $1.6M | 19K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.5M | 34K |
| Global X Fds | PAVE | Shares | $1.5M | 30K |
| Ishares Tr | IWP | Shares | $1.5M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Pimco Etf Tr | CORP | Shares | $1.3M | 13K |
| Johnson &Johnson | JNJ | Shares | $1.2M | 5K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.1M | 8K |
| Etfis Ser Tr I | UTES | Shares | $1.1M | 14K |
| Spdr Series Trust | ONEV | Shares | $1.0M | 8K |
| Vanguard Index Fds | VOO | Shares | $987K | 2K |
| Fidelity Covington Trust | FENY | Shares | $971K | 29K |
| Fidelity Covington Trust | FTEC | Shares | $913K | 4K |
| Vaneck Etf Trust | PPH | Shares | $904K | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $895K | 17K |
| Jpmorgan Chase &Co | JPM | Shares | $875K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $822K | 6K |
| Vanguard World Fd | VIS | Shares | $792K | 3K |
| Ishares Tr | IOO | Shares | $762K | 6K |
| Ishares Tr | IMCG | Shares | $733K | 9K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $634K | 8K |
| Eli Lilly &Co | LLY | Shares | $571K | 621 |
| Vanguard Index Fds | VBK | Shares | $567K | 2K |
| Listed Fds Tr | MAGS | Shares | $551K | 10K |
| Fidelity Covington Trust | FENI | Shares | $545K | 15K |
| Ishares Tr | IVV | Shares | $543K | 831 |
| Vanguard World Fd | MGK | Shares | $543K | 1K |
| Walmart Inc | WMT | Shares | $502K | 4K |
| Ishares Tr | ITOT | Shares | $502K | 4K |
| Exchange Traded Concepts Tru | ROBO | Shares | $489K | 7K |
| Vanguard Index Fds | VOE | Shares | $481K | 3K |
| Vanguard World Fd | VAW | Shares | $476K | 2K |
| Vanguard Index Fds | VOT | Shares | $468K | 2K |
| Spdr Gold Tr | GLD | Shares | $461K | 1K |
| Amazon Com Inc | AMZN | Shares | $424K | 2K |
| Vanguard Star Fds | VXUS | Shares | $423K | 5K |
| Lowes Cos Inc | LOW | Shares | $421K | 2K |
| Fidelity Covington Trust | FNCL | Shares | $419K | 6K |
| Spdr Series Trust | XHB | Shares | $395K | 4K |
| Ishares Tr | IJR | Shares | $390K | 3K |
| Global X Fds | AIQ | Shares | $385K | 8K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $385K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $360K | 752 |
| Schwab Strategic Tr | FNDE | Shares | $335K | 9K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $335K | 3K |
| Vanguard World Fd | VPU | Shares | $335K | 2K |
| Merck &Co Inc | MRK | Shares | $332K | 3K |
| Meta Platforms Inc | META | Shares | $328K | 574 |
| Cisco Sys Inc | CSCO | Shares | $327K | 4K |
| Vanguard Index Fds | VUG | Shares | $318K | 729 |
| Ishares Inc | EMGF | Shares | $307K | 5K |
| Vanguard Index Fds | VNQ | Shares | $304K | 3K |
| Oracle Corp | ORCL | Shares | $300K | 2K |
| Rtx Corporation | RTX | Shares | $299K | 2K |
| Ishares Inc | IEMG | Shares | $290K | 4K |
| Disney Walt Co | DIS | Shares | $288K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $284K | 2K |
| Fedex Corp | FDX | Shares | $279K | 782 |
| Spdr Series Trust | ONEY | Shares | $265K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $264K | 2K |
| Alphabet Inc | GOOG | Shares | $260K | 907 |
| Alphabet Inc | GOOGL | Shares | $249K | 867 |
| Texas Instrs Inc | TXN | Shares | $241K | 1K |
| Caterpillar Inc | CAT | Shares | $237K | 335 |
| Lockheed Martin Corp | LMT | Shares | $235K | 389 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.