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Financial Freedom, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,003,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $16,912,028
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $14,328,123
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $14,282,288
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $10,642,418
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,191,883
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $6,538,048
- VANGUARD WORLD FD · CONSUM DIS ETF · 92204A108 · shares: $6,532,608
- PROCTER &GAMBLE CO · COM · 742718109 · shares: $6,502,227
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $6,407,118
- VANGUARD WELLINGTON FD · US MOMENTUM · 921935508 · shares: $5,421,077
Reported holdings
347 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 1,116 shares | $205,395 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,254 shares | $200,396 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 389 shares | $197,890 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 881 shares | $193,735 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,193 shares | $191,224 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 5,301 shares | $185,641 |
| RTX CORPORATION | COM | 75513E101 | — | 983 shares | $182,557 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 823 shares | $177,928 |
| CHEVRON CORPORATION | COM | 166764100 | — | 863 shares | $176,288 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,023 shares | $175,607 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 743 shares | $168,021 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 459 shares | $167,094 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 465 shares | $165,732 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,542 shares | $164,557 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,768 shares | $164,141 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 444 shares | $162,881 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 559 shares | $161,178 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 5,664 shares | $153,939 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 413 shares | $147,302 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,216 shares | $141,575 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 2,539 shares | $139,349 |
| CATERPILLAR INC | COM | 149123101 | — | 168 shares | $136,391 |
| AON PLC | SHS CL A | G0403H108 | — | 492 shares | $136,084 |
| FORTINET INC | COM | 34959E109 | — | 760 shares | $135,858 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 440 shares | $133,804 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 3,046 shares | $127,534 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,415 shares | $126,854 |
| PEPSICO INC | COM | 713448108 | — | 992 shares | $125,655 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 705 shares | $121,534 |
| PFIZER INC | COM | 717081103 | — | 4,191 shares | $119,531 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,544 shares | $119,307 |
| GE AEROSPACE | COM NEW | 369604301 | — | 373 shares | $116,399 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 213 shares | $114,654 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,270 shares | $110,502 |
| COCA COLA CO | COM | 191216100 | — | 1,250 shares | $107,581 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,280 shares | $106,235 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,084 shares | $103,825 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,146 shares | $103,047 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,008 shares | $102,989 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 846 shares | $100,364 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,410 shares | $99,539 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 527 shares | $98,238 |
| AMGEN INC | COM | 031162100 | — | 232 shares | $97,960 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 446 shares | $97,283 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 732 shares | $91,690 |
| WELLS FARGO &CO | COM | 949746101 | — | 1,107 shares | $88,582 |
| GE VERNOVA INC | COM | 36828A101 | — | 89 shares | $84,913 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 877 shares | $79,316 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 1,071 shares | $76,694 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 951 shares | $74,273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 133 shares | $73,393 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,043 shares | $72,736 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,000 shares | $70,170 |
| HOME DEPOT INC | COM | 437076102 | — | 239 shares | $67,878 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,593 shares | $67,846 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 2,022 shares | $66,987 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,219 shares | $66,357 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 316 shares | $63,534 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 609 shares | $62,986 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 655 shares | $61,583 |
| TOTALENERGIES SE | ACT | F92124100 | — | 718 shares | $61,389 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 559 shares | $61,270 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,467 shares | $58,474 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 1,100 shares | $55,812 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 200 shares | $52,950 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 444 shares | $52,803 |
| VISA INC | COM CL A | 92826C839 | — | 140 shares | $50,374 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 480 shares | $49,907 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,223 shares | $49,366 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 390 shares | $48,049 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,416 shares | $47,758 |
| MERLIN INC | COM | 590106100 | — | 24,503 shares | $46,066 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 297 shares | $45,882 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 833 shares | $43,874 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 95 shares | $43,548 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 389 shares | $42,549 |
| APPLIED MATLS INC | COM | 038222105 | — | 83 shares | $42,530 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,393 shares | $41,996 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,020 shares | $41,715 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,115 shares | $39,281 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 578 shares | $38,618 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 504 shares | $37,111 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,719 shares | $36,428 |
| NETFLIX INC. | COM | 64110L106 | — | 520 shares | $36,182 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,268 shares | $35,679 |
| BLACKROCK INC | COM | 09290D101 | — | 34 shares | $35,458 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,939 shares | $34,295 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,200 shares | $32,973 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 350 shares | $32,224 |
| GARMIN LTD | SHS | H2906T109 | — | 110 shares | $31,534 |
| VIATRIS INC | COM | 92556V106 | — | 1,750 shares | $31,003 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 604 shares | $30,951 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 454 shares | $30,576 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 267 shares | $29,811 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 155 shares | $29,664 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 697 shares | $29,645 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 407 shares | $29,524 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 779 shares | $29,517 |
| STARBUCKS CORP | COM | 855244109 | — | 314 shares | $29,515 |
| ABBVIE INC | COM | 00287Y109 | — | 111 shares | $28,983 |