Freedom Financial Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$280.8M
Q ending 2026-03-31
Prior quarter
$274.9M
Q ending 2025-12-31
Change
+2.1% QoQ · +30.7% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, 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 Index Fds | VOO | Shares | $26.6M | 44K |
| American Centy Etf Tr | AVDE | Shares | $22.0M | 259K |
| American Centy Etf Tr | AVUS | Shares | $19.4M | 174K |
| Capital Group International | CGIE | Shares | $15.1M | 448K |
| Apple Inc | AAPL | Shares | $14.3M | 56K |
| Vanguard Index Fds | VO | Shares | $14.1M | 49K |
| Ssga Active Etf Tr | RLY | Shares | $12.2M | 338K |
| American Centy Etf Tr | AVEM | Shares | $10.7M | 133K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.0M | 185K |
| Capital Group Dividend Value | CGDV | Shares | $9.9M | 233K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $9.5M | 425K |
| Vanguard Index Fds | VUG | Shares | $9.1M | 21K |
| J P Morgan Exchange Traded F | JTEK | Shares | $8.5M | 107K |
| Dimensional Etf Trust | DFAC | Shares | $8.5M | 218K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $7.0M | 266K |
| Ssga Active Etf Tr | TOTL | Shares | $5.6M | 141K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $5.4M | 184K |
| Pimco Etf Tr | BOND | Shares | $5.1M | 55K |
| Hartford Fds Exchange Traded | HTRB | Shares | $4.7M | 138K |
| Strategic Trust | RUNN | Shares | $4.1M | 129K |
| Entegris Inc | ENTG | Shares | $4.0M | 34K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.3M | 65K |
| Wp Carey Inc | WPC | Shares | $3.1M | 46K |
| Ecolab Inc | ECL | Shares | $3.0M | 11K |
| Schwab Strategic Tr | SCHP | Shares | $2.6M | 98K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.4M | 88K |
| Ishares Tr | LQD | Shares | $1.7M | 16K |
| Select Sector Spdr Tr | XLU | Shares | $1.7M | 36K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 7K |
| Vanguard Index Fds | VTV | Shares | $1.4M | 7K |
| Ishares Tr | DVY | Shares | $1.4M | 9K |
| Schwab Strategic Tr | SCHB | Shares | $1.3M | 53K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $1.3M | 57K |
| Invesco Exchange Traded Fd T | PID | Shares | $1.2M | 55K |
| Pimco Etf Tr | MUNI | Shares | $1.2M | 23K |
| Spdr Series Trust | SDY | Shares | $1.2M | 8K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Cohen & Steers Etf Trust | CSRE | Shares | $1.1M | 43K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Pgim Etf Tr | PHYL | Shares | $975K | 28K |
| Spdr Series Trust | JNK | Shares | $922K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $917K | 2K |
| J P Morgan Exchange Traded F | JMEE | Shares | $851K | 13K |
| Grayscale Ethereum Staking | ETH | Shares | $742K | 37K |
| Microsoft Corp | MSFT | Shares | $740K | 2K |
| Dimensional Etf Trust | DFSU | Shares | $740K | 18K |
| Delta Air Lines Inc | DAL | Shares | $726K | 11K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $713K | 40K |
| Tesla Inc | TSLA | Shares | $697K | 2K |
| Spdr Gold Tr | GLD | Shares | $687K | 2K |
| First Tr Exchange Traded Fd | MDIV | Shares | $606K | 37K |
| Ishares Tr | XVV | Shares | $591K | 12K |
| Johnson & Johnson | JNJ | Shares | $585K | 2K |
| Caterpillar Inc | CAT | Shares | $541K | 764 |
| Us Bancorp | USB | Shares | $531K | 10K |
| Pepsico Inc | PEP | Shares | $528K | 3K |
| Dimensional Etf Trust | DFSI | Shares | $506K | 12K |
| Amplify Etf Tr | BLOK | Shares | $497K | 10K |
| Dimensional Etf Trust | DFAU | Shares | $482K | 11K |
| Unitedhealth Group Inc | UNH | Shares | $482K | 2K |
| Xcel Energy Inc | XEL | Shares | $468K | 6K |
| Dimensional Etf Trust | DFSE | Shares | $461K | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $392K | 846 |
| 3M Co | MMM | Shares | $384K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $379K | 2K |
| Vanguard World Fd | VSGX | Shares | $362K | 5K |
| Vaneck Etf Trust | SMH | Shares | $354K | 922 |
| Procter & Gamble Co | PG | Shares | $351K | 2K |
| Ulta Beauty Inc | ULTA | Shares | $350K | 670 |
| Enterprise Prods Partners L | EPD | Shares | $344K | 9K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $343K | 14K |
| Main Str Cap Corp | MAIN | Shares | $295K | 6K |
| Cameco Corp | CCJ | Shares | $275K | 3K |
| Ishares Tr | XJH | Shares | $264K | 6K |
| Api Group Corp | APG | Shares | $258K | 6K |
| American Centy Etf Tr | AVIG | Shares | $258K | 6K |
| Dimensional Etf Trust | DFAI | Shares | $258K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $246K | 514 |
| Chevron Corporation | CVX | Shares | $242K | 1K |
| Emcor Group Inc | EME | Shares | $242K | 328 |
| Calamos Etf Tr | CAIE | Shares | $239K | 10K |
| Alphabet Inc | GOOG | Shares | $237K | 827 |
| Constellation Energy Corp | CEG | Shares | $237K | 849 |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $232K | 6K |
| Costco Wholesale Corporation | COST | Shares | $217K | 218 |
| Vanguard Index Fds | VOE | Shares | $216K | 1K |
| Alphabet Inc | GOOGL | Shares | $210K | 729 |
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.