Financial Freedom

CINCINNATI, OHfiles as Financial Freedom, LLC

$218m in 107 US stocks at the end of 30 June 2026. The top 10 are 44.5% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$218m

Stocks

107

Top 10 share

44.5%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
7.1% of the fund
+2%
Vanguard Wellington FDVFMO
2.4% of the fund
+10%
ETF SER SolutionsQTUM
1.7% of the fund
+2%
Ishares TRISCF
1.6% of the fund
+12%
Ishares TRIYF
1.2% of the fund
+21%
Etfis SER TR IUTES
0.9% of the fund
+75%
Spdr Index SHS FDSNANR
0.7% of the fund
+6%
Invesco Exchange Traded FD TXMMO
0.6% of the fund
+6%
Fidelity Covington TrustFENI
0.6% of the fund
+118%
Ishares TRIVV
0.4% of the fund
+25%
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
+4%
Vanguard Star FDSVXUS
0.2% of the fund
+6%
Capital Group Dividend ValueCGDV
0.2% of the fund
+246%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
8.0% of the fund
-3%
Vanguard World FDVGT
6.3% of the fund
-3%
Ishares TRIMTM
3.0% of the fund
-5%
Select Sector Spdr TRXLV
2.6% of the fund
-3%
Procter & GamblePG
2.6% of the fund
-3%
Vanguard World FDVFH
1.9% of the fund
-21%
Vanguard Index FDSVBR
0.8% of the fund
-36%
Vanguard Index FDSVTI
0.8% of the fund
-3%
Select Sector Spdr TRXLF
0.7% of the fund
-31%
NvidiaNVDA
0.6% of the fund
-8%
Spdr Series TrustONEV
0.4% of the fund
-22%
Vanguard Index FDSVBK
0.3% of the fund
-19%
Vanguard World FDVAW
0.2% of the fund
-11%
Invesco Exchange Traded FD TRSPU
0.2% of the fund
-34%
Fidelity Covington TrustFNCL
0.2% of the fund
-19%
Berkshire HathawayBRK-B
0.2% of the fund
-6%
IsharesEMGF
0.2% of the fund
-7%
IsharesIEMG
0.2% of the fund
-5%
RTXRTX
0.1% of the fund
-3%
AlphabetGOOGL
0.1% of the fund
-9%

Sold out

Sold their entire stake.

Vanguard Intl Equity Index FVWO
-100%
Schwab Strategic TRFNDE
-100%
Spdr Series TrustONEY
-100%
Lockheed MartinLMT
-100%
Willis Towers WatsonWTW
-100%
ChevronCVX
-100%
Howmet AerospaceHWM
-100%
Vanguard Intl Equity Index FVGK
-100%
Vanguard Index FDSVTV
-100%
AonAON
-100%
PepsiCoPEP
-100%
Ishares TRMBB
-100%
Ishares TRIWR
-100%
Vanguard MUN BD FDSVTEB
-100%
Travelers CompaniesTRV
-100%
American ExpressAXP
-100%
Ishares TRIGV
-100%
Keysight TechnologiesKEYS
-100%
Ishares TRIWO
-100%
Vanguard Scottsdale FDSVCSH
-100%
PfizerPFE
-100%
Wells Fargo & CompanyWFC
-100%
UnitedHealth GroupUNH
-100%
Ishares TRLQD
-100%
Ishares TRITB
-100%

Holdings

Invesco QQQ TRQQQ
Share
8.0%
Value
$17m
Shares
23,645
-3%
Vanguard Scottsdale FDSVCIT
Share
7.1%
Value
$16m
Shares
187,578
+2%
Vanguard World FDVGT
Share
6.3%
Value
$14m
Shares
115,421
-3%
Vaneck ETF TrustSMH
Share
5.6%
Value
$12m
Shares
18,728
Held
Vanguard World FDVCR
Share
3.3%
Value
$7m
Shares
18,014
Held
Ishares TRIYW
Share
3.0%
Value
$7m
Shares
26,237
Held
Ishares TRIMTM
Share
3.0%
Value
$7m
Shares
123,503
-5%
Select Sector Spdr TRXLE
Share
2.9%
Value
$6m
Shares
118,822
Held
Select Sector Spdr TRXLV
Share
2.6%
Value
$6m
Shares
35,507
-3%
Procter & GamblePG
Share
2.6%
Value
$6m
Shares
37,971
-3%
Vanguard Wellington FDVFMO
Share
2.4%
Value
$5m
Shares
21,091
+10%
Global X FDSDTCR
Share
2.3%
Value
$5m
Shares
166,382
Held
Ishares TRIGM
Share
2.1%
Value
$5m
Shares
27,847
Held
Vanguard Index FDSVB
Share
2.0%
Value
$4m
Shares
14,252
Held
Invesco Exchange Traded FD TXSMO
Share
2.0%
Value
$4m
Shares
45,532
Held
Vanguard World FDVFH
Share
1.9%
Value
$4m
Shares
31,625
-21%
Ishares TRIWY
Share
1.8%
Value
$4m
Shares
13,821
Held
ETF SER SolutionsQTUM
Share
1.7%
Value
$4m
Shares
22,745
+2%
ETF SER SolutionsUFOX
Share
1.6%
Value
$4m
Shares
37,201
Held
Ishares TRISCF
Share
1.6%
Value
$3m
Shares
80,592
+12%
Vanguard Index FDSVO
Share
1.5%
Value
$3m
Shares
40,667
Held
AppleAAPL
Share
1.4%
Value
$3m
Shares
10,550
Held
Vanguard World FDVHT
Share
1.3%
Value
$3m
Shares
9,421
Held
Vanguard World FDMGC
Share
1.3%
Value
$3m
Shares
9,959
Held
Vanguard World FDVDE
Share
1.2%
Value
$3m
Shares
17,854
Held
Ishares TRIYF
Share
1.2%
Value
$3m
Shares
20,056
+21%
Ishares TRAGG
Share
1.1%
Value
$2m
Shares
24,670
Held
Select Sector Spdr TRXLY
Share
1.0%
Value
$2m
Shares
18,857
Held
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
5,393
Held
Schwab Strategic TRSCHP
Share
0.9%
Value
$2m
Shares
73,385
Held
Etfis SER TR IUTES
Share
0.9%
Value
$2m
Shares
23,634
+75%
Global X FDSPAVE
Share
0.8%
Value
$2m
Shares
29,934
Held
Vanguard Index FDSVBR
Share
0.8%
Value
$2m
Shares
7,193
-36%
Ishares TRIWP
Share
0.8%
Value
$2m
Shares
11,726
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$2m
Shares
4,470
-3%
Spdr Index SHS FDSNANR
Share
0.7%
Value
$2m
Shares
20,479
+6%
Fidelity Merrimack STR TRFBND
Share
0.7%
Value
$2m
Shares
33,051
Held
Select Sector Spdr TRXLF
Share
0.7%
Value
$1m
Shares
27,781
-31%
Invesco Exchange Traded FD TXMMO
Share
0.6%
Value
$1m
Shares
8,165
+6%
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
6,893
-8%
Johnson & JohnsonJNJ
Share
0.6%
Value
$1m
Shares
5,097
Held
Pimco ETF TRCORP
Share
0.6%
Value
$1m
Shares
13,246
Held
Fidelity Covington TrustFENI
Share
0.6%
Value
$1m
Shares
31,880
+118%
McDonald'sMCD
Share
0.6%
Value
$1m
Shares
4,695
Held
Fidelity Covington TrustFTEC
Share
0.6%
Value
$1m
Shares
4,388
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
6,192
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,654
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
7,753
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$964,566
Shares
2,947
Held
Vaneck ETF TrustPPH
Share
0.4%
Value
$953,903
Shares
8,723
Held
Ishares TRIMCG
Share
0.4%
Value
$914,788
Shares
9,306
Held
Vanguard World FDVIS
Share
0.4%
Value
$914,296
Shares
2,537
Held
Ishares TRIOO
Share
0.4%
Value
$861,396
Shares
6,306
Held
Fidelity Covington TrustFENY
Share
0.4%
Value
$850,067
Shares
28,757
Held
Spdr Series TrustONEV
Share
0.4%
Value
$841,256
Shares
5,880
-22%
Ishares TRIVV
Share
0.4%
Value
$775,659
Shares
1,036
+25%
Eli LillyLLY
Share
0.3%
Value
$745,212
Shares
621
Held
Vanguard World FDMGK
Share
0.3%
Value
$649,950
Shares
7,393
Held
Exchange Traded Concepts TRUROBO
Share
0.3%
Value
$612,592
Shares
7,151
Held
Listed FDS TRMAGS
Share
0.3%
Value
$611,086
Shares
9,504
Held
Ishares TRITOT
Share
0.3%
Value
$578,714
Shares
3,523
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$552,798
Shares
1,512
-19%
Vanguard Index FDSVOT
Share
0.3%
Value
$550,632
Shares
1,798
Held
Global X FDSAIQ
Share
0.2%
Value
$541,709
Shares
8,256
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$517,205
Shares
2,617
Held
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$501,359
Shares
3,104
+4%
Vanguard Star FDSVXUS
Share
0.2%
Value
$496,708
Shares
5,810
+6%
Cisco SystemsCSCO
Share
0.2%
Value
$496,362
Shares
4,226
Held
Amazon.comAMZN
Share
0.2%
Value
$475,607
Shares
1,995
Held
Ishares TRIJR
Share
0.2%
Value
$466,804
Shares
3,147
Held
Spdr Series TrustXHB
Share
0.2%
Value
$462,365
Shares
4,001
Held
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$461,462
Shares
3,355
Held
WalmartWMT
Share
0.2%
Value
$458,152
Shares
4,045
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$443,372
Shares
8,997
+246%
IntelINTC
Share
0.2%
Value
$440,222
Shares
3,153
Held
Vanguard World FDVAW
Share
0.2%
Value
$429,485
Shares
1,877
-11%
Invesco Exchange Traded FD TRSPU
Share
0.2%
Value
$418,509
Shares
5,159
-34%
Spdr Gold TRGLD
Share
0.2%
Value
$394,903
Shares
1,072
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$393,210
Shares
1,783
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$376,829
Shares
4,375
Held
Texas InstrumentsTXN
Share
0.2%
Value
$370,772
Shares
1,244
Held
Fidelity Covington TrustFNCL
Share
0.2%
Value
$370,233
Shares
4,836
-19%
CaterpillarCAT
Share
0.2%
Value
$356,976
Shares
335
Held
MerckMRK
Share
0.2%
Value
$355,216
Shares
2,764
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$353,776
Shares
707
-6%
IsharesEMGF
Share
0.2%
Value
$345,328
Shares
4,714
-7%
Vanguard Index FDSVNQ
Share
0.2%
Value
$331,615
Shares
3,439
Held
Vanguard World FDVPU
Share
0.2%
Value
$330,580
Shares
1,689
Held
IsharesIEMG
Share
0.2%
Value
$328,230
Shares
3,962
-5%
Select Sector Spdr TRXLI
Share
0.1%
Value
$325,175
Shares
1,756
Held
Meta PlatformsMETA
Share
0.1%
Value
$323,473
Shares
574
Held
AlphabetGOOG
Share
0.1%
Value
$320,340
Shares
907
Held
OracleORCL
Share
0.1%
Value
$299,131
Shares
2,041
Held
QualcommQCOM
Share
0.1%
Value
$288,858
Shares
1,563
Held
Walt DisneyDIS
Share
0.1%
Value
$287,417
Shares
2,986
Held
RTXRTX
Share
0.1%
Value
$284,238
Shares
1,498
-3%
AlphabetGOOGL
Share
0.1%
Value
$282,630
Shares
791
-9%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$282,240
Shares
1,786
Held
Lam ResearchLRCX
Share
0.1%
Value
$277,928
Shares
641
Held
Vanguard Scottsdale FDSVTWG
Share
0.1%
Value
$271,059
Shares
942
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	8.0%	$17m	23,645	-3%
Vanguard Scottsdale FDSVCIT	7.1%	$16m	187,578	+2%
Vanguard World FDVGT	6.3%	$14m	115,421	-3%
Vaneck ETF TrustSMH	5.6%	$12m	18,728	Held
Vanguard World FDVCR	3.3%	$7m	18,014	Held
Ishares TRIYW	3.0%	$7m	26,237	Held
Ishares TRIMTM	3.0%	$7m	123,503	-5%
Select Sector Spdr TRXLE	2.9%	$6m	118,822	Held
Select Sector Spdr TRXLV	2.6%	$6m	35,507	-3%
Procter & GamblePG	2.6%	$6m	37,971	-3%
Vanguard Wellington FDVFMO	2.4%	$5m	21,091	+10%
Global X FDSDTCR	2.3%	$5m	166,382	Held
Ishares TRIGM	2.1%	$5m	27,847	Held
Vanguard Index FDSVB	2.0%	$4m	14,252	Held
Invesco Exchange Traded FD TXSMO	2.0%	$4m	45,532	Held
Vanguard World FDVFH	1.9%	$4m	31,625	-21%
Ishares TRIWY	1.8%	$4m	13,821	Held
ETF SER SolutionsQTUM	1.7%	$4m	22,745	+2%
ETF SER SolutionsUFOX	1.6%	$4m	37,201	Held
Ishares TRISCF	1.6%	$3m	80,592	+12%
Vanguard Index FDSVO	1.5%	$3m	40,667	Held
AppleAAPL	1.4%	$3m	10,550	Held
Vanguard World FDVHT	1.3%	$3m	9,421	Held
Vanguard World FDMGC	1.3%	$3m	9,959	Held
Vanguard World FDVDE	1.2%	$3m	17,854	Held
Ishares TRIYF	1.2%	$3m	20,056	+21%
Ishares TRAGG	1.1%	$2m	24,670	Held
Select Sector Spdr TRXLY	1.0%	$2m	18,857	Held
MicrosoftMSFT	0.9%	$2m	5,393	Held
Schwab Strategic TRSCHP	0.9%	$2m	73,385	Held
Etfis SER TR IUTES	0.9%	$2m	23,634	+75%
Global X FDSPAVE	0.8%	$2m	29,934	Held
Vanguard Index FDSVBR	0.8%	$2m	7,193	-36%
Ishares TRIWP	0.8%	$2m	11,726	Held
Vanguard Index FDSVTI	0.8%	$2m	4,470	-3%
Spdr Index SHS FDSNANR	0.7%	$2m	20,479	+6%
Fidelity Merrimack STR TRFBND	0.7%	$2m	33,051	Held
Select Sector Spdr TRXLF	0.7%	$1m	27,781	-31%
Invesco Exchange Traded FD TXMMO	0.6%	$1m	8,165	+6%
NvidiaNVDA	0.6%	$1m	6,893	-8%
Johnson & JohnsonJNJ	0.6%	$1m	5,097	Held
Pimco ETF TRCORP	0.6%	$1m	13,246	Held
Fidelity Covington TrustFENI	0.6%	$1m	31,880	+118%
McDonald'sMCD	0.6%	$1m	4,695	Held
Fidelity Covington TrustFTEC	0.6%	$1m	4,388	Held
Select Sector Spdr TRXLK	0.5%	$1m	6,192	Held
Vanguard Index FDSVOO	0.5%	$1m	1,654	Held
ExxonMobil HoldingsXOM	0.5%	$1m	7,753	Held
JPMorgan ChaseJPM	0.4%	$964,566	2,947	Held
Vaneck ETF TrustPPH	0.4%	$953,903	8,723	Held
Ishares TRIMCG	0.4%	$914,788	9,306	Held
Vanguard World FDVIS	0.4%	$914,296	2,537	Held
Ishares TRIOO	0.4%	$861,396	6,306	Held
Fidelity Covington TrustFENY	0.4%	$850,067	28,757	Held
Spdr Series TrustONEV	0.4%	$841,256	5,880	-22%
Ishares TRIVV	0.4%	$775,659	1,036	+25%
Eli LillyLLY	0.3%	$745,212	621	Held
Vanguard World FDMGK	0.3%	$649,950	7,393	Held
Exchange Traded Concepts TRUROBO	0.3%	$612,592	7,151	Held
Listed FDS TRMAGS	0.3%	$611,086	9,504	Held
Ishares TRITOT	0.3%	$578,714	3,523	Held
Vanguard Index FDSVBK	0.3%	$552,798	1,512	-19%
Vanguard Index FDSVOT	0.3%	$550,632	1,798	Held
Global X FDSAIQ	0.2%	$541,709	8,256	Held
Vanguard Index FDSVOE	0.2%	$517,205	2,617	Held
Invesco Exch Traded FD TR IISPMO	0.2%	$501,359	3,104	+4%
Vanguard Star FDSVXUS	0.2%	$496,708	5,810	+6%
Cisco SystemsCSCO	0.2%	$496,362	4,226	Held
Amazon.comAMZN	0.2%	$475,607	1,995	Held
Ishares TRIJR	0.2%	$466,804	3,147	Held
Spdr Series TrustXHB	0.2%	$462,365	4,001	Held
Vanguard Admiral FDSVIOO	0.2%	$461,462	3,355	Held
WalmartWMT	0.2%	$458,152	4,045	Held
Capital Group Dividend ValueCGDV	0.2%	$443,372	8,997	+246%
IntelINTC	0.2%	$440,222	3,153	Held
Vanguard World FDVAW	0.2%	$429,485	1,877	-11%
Invesco Exchange Traded FD TRSPU	0.2%	$418,509	5,159	-34%
Spdr Gold TRGLD	0.2%	$394,903	1,072	Held
Lowe's CompaniesLOW	0.2%	$393,210	1,783	Held
Vanguard Index FDSVUG	0.2%	$376,829	4,375	Held
Texas InstrumentsTXN	0.2%	$370,772	1,244	Held
Fidelity Covington TrustFNCL	0.2%	$370,233	4,836	-19%
CaterpillarCAT	0.2%	$356,976	335	Held
MerckMRK	0.2%	$355,216	2,764	Held
Berkshire HathawayBRK-B	0.2%	$353,776	707	-6%
IsharesEMGF	0.2%	$345,328	4,714	-7%
Vanguard Index FDSVNQ	0.2%	$331,615	3,439	Held
Vanguard World FDVPU	0.2%	$330,580	1,689	Held
IsharesIEMG	0.2%	$328,230	3,962	-5%
Select Sector Spdr TRXLI	0.1%	$325,175	1,756	Held
Meta PlatformsMETA	0.1%	$323,473	574	Held
AlphabetGOOG	0.1%	$320,340	907	Held
OracleORCL	0.1%	$299,131	2,041	Held
QualcommQCOM	0.1%	$288,858	1,563	Held
Walt DisneyDIS	0.1%	$287,417	2,986	Held
RTXRTX	0.1%	$284,238	1,498	-3%
AlphabetGOOGL	0.1%	$282,630	791	-9%
Vanguard Whitehall FDSVYM	0.1%	$282,240	1,786	Held
Lam ResearchLRCX	0.1%	$277,928	641	Held
Vanguard Scottsdale FDSVTWG	0.1%	$271,059	942	Held

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.4% since 30 June 2025.

Where the money is

Technology4.1%

Everyday goods2.8%

Health care1.1%

Retail & consumer1.0%

Financial services0.6%

Media & telecom0.6%

Energy0.5%

Industrials0.4%

Other89.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.