Freedom Financial Partners

OAKDALE, MNfiles as Freedom Financial Partners LLC

$307m in 89 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$307m

Stocks

Top 10 share

56.1%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Putnam ETF TrustFTMN
0.4% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
DeereDE
<0.1% of the fund
Home DepotHD
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group InternationalCGIE
5.8% of the fund
+8%
J P Morgan Exchange Traded FJTEK
4.1% of the fund
+5%
Capital Group Dividend ValueCGDV
4.0% of the fund
+8%
American Centy ETF TRAVIG
0.6% of the fund
+596%
Cohen & Steers ETF TrustCSRE
0.5% of the fund
+31%
Spdr Series TrustSDY
0.4% of the fund
+3%
First TR Exch Traded FD IIIFPE
0.2% of the fund
+6%
Calamos ETF TRCAIE
0.1% of the fund
+73%
Capital GRP Fixed Incm ETF TCGHM
0.1% of the fund
+3%
Enterprise Products Partners L.P.EPD
0.1% of the fund
+3%
APi GroupAPG
<0.1% of the fund
+9%

Cut

Sold some of their stake.

American Centy ETF TRAVUS
7.0% of the fund
-4%
AppleAAPL
4.4% of the fund
-16%
Capital GRP Fixed Incm ETF TCGCP
2.5% of the fund
-19%
Capital Group Intl Focus EQTCGXU
1.8% of the fund
-13%
EntegrisENTG
1.6% of the fund
-18%
Capital GRP Fixed Incm ETF TCGMU
0.8% of the fund
-3%
J P Morgan Exchange Traded FJPST
0.6% of the fund
-46%
Amazon.comAMZN
0.5% of the fund
-9%
Vanguard Index FDSVB
0.4% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-3%
Pimco ETF TRMUNI
0.4% of the fund
-8%
TeslaTSLA
0.3% of the fund
-3%
Dimensional ETF TrustDFSU
0.2% of the fund
-13%
MicrosoftMSFT
0.2% of the fund
-5%
CaterpillarCAT
0.2% of the fund
-13%
J P Morgan Exchange Traded FJMEE
0.2% of the fund
-31%
Ishares TRXVV
0.2% of the fund
-14%
Grayscale Ethereum StakingETH
0.2% of the fund
-3%
Dimensional ETF TrustDFSI
0.2% of the fund
-11%
Dimensional ETF TrustDFSE
0.1% of the fund
-14%
Xcel EnergyXEL
0.1% of the fund
-13%
Vanguard World FDVSGX
0.1% of the fund
-19%
3MMMM
<0.1% of the fund
-29%
PepsiCoPEP
<0.1% of the fund
-36%
Ishares TRXJH
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

ChevronCVX
-100%
EMCOR GroupEME
-100%
Bitwise Bitcoin ETF TRBITB
-100%

Holdings

Vanguard Index FDSVOO
Share
9.9%
Value
$30m
Shares
44,394
Held
American Centy ETF TRAVDE
Share
7.6%
Value
$23m
Shares
260,413
Held
American Centy ETF TRAVUS
Share
7.0%
Value
$21m
Shares
167,653
-4%
Capital Group InternationalCGIE
Share
5.8%
Value
$18m
Shares
481,888
+8%
Vanguard Index FDSVO
Share
5.2%
Value
$16m
Shares
199,503
Held
AppleAAPL
Share
4.4%
Value
$14m
Shares
47,114
-16%
American Centy ETF TRAVEM
Share
4.1%
Value
$13m
Shares
131,382
Held
J P Morgan Exchange Traded FJTEK
Share
4.1%
Value
$13m
Shares
113,072
+5%
Capital Group Dividend ValueCGDV
Share
4.0%
Value
$12m
Shares
250,337
+8%
Ssga Active ETF TRRLY
Share
3.8%
Value
$12m
Shares
341,729
Held
Vanguard Intl Equity Index FVWO
Share
3.7%
Value
$11m
Shares
188,385
Held
Vanguard Index FDSVUG
Share
3.5%
Value
$11m
Shares
124,928
Held
Dimensional ETF TrustDFAC
Share
3.1%
Value
$9m
Shares
213,839
Held
Capital GRP Fixed Incm ETF TCGCP
Share
2.5%
Value
$8m
Shares
343,448
-19%
Capital GRP Fixed Incm ETF TCGCB
Share
2.3%
Value
$7m
Shares
271,557
Held
Capital Group Intl Focus EQTCGXU
Share
1.8%
Value
$6m
Shares
161,151
-13%
Ssga Active ETF TRTOTL
Share
1.8%
Value
$6m
Shares
139,407
Held
Pimco ETF TRBOND
Share
1.7%
Value
$5m
Shares
54,963
Held
EntegrisENTG
Share
1.6%
Value
$5m
Shares
27,875
-18%
Hartford FDS Exchange TradedHTRB
Share
1.5%
Value
$5m
Shares
138,907
Held
Strategic TrustRUNN
Share
1.4%
Value
$4m
Shares
130,791
Held
W. P. CareyWPC
Share
1.1%
Value
$3m
Shares
45,121
Held
EcolabECL
Share
1.0%
Value
$3m
Shares
10,932
Held
Schwab Strategic TRSCHP
Share
0.8%
Value
$3m
Shares
98,101
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.8%
Value
$2m
Shares
85,163
-3%
American Centy ETF TRAVIG
Share
0.6%
Value
$2m
Shares
43,239
+596%
Ishares TRLQD
Share
0.6%
Value
$2m
Shares
16,239
Held
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$2m
Shares
35,003
-46%
Select Sector Spdr TRXLU
Share
0.5%
Value
$2m
Shares
35,909
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
6,799
-9%
Cohen & Steers ETF TrustCSRE
Share
0.5%
Value
$2m
Shares
56,338
+31%
Vanguard Index FDSVTV
Share
0.5%
Value
$2m
Shares
7,256
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$2m
Shares
52,882
Held
Ishares TRDVY
Share
0.5%
Value
$1m
Shares
9,094
Held
Vanguard Index FDSVB
Share
0.4%
Value
$1m
Shares
4,354
-4%
Spdr Series TrustSDY
Share
0.4%
Value
$1m
Shares
8,461
+3%
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
6,368
Held
Invesco Exchange Traded FD TPID
Share
0.4%
Value
$1m
Shares
55,153
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,589
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
16,067
-3%
Putnam ETF TrustFTMN
Share
0.4%
Value
$1m
Shares
127,276
New
Pimco ETF TRMUNI
Share
0.4%
Value
$1m
Shares
21,387
-8%
ARK 21shares Bitcoin ETFARKB
Share
0.4%
Value
$1m
Shares
57,385
Held
Delta Air LinesDAL
Share
0.3%
Value
$1m
Shares
10,930
Held
Pgim ETF TRPHYL
Share
0.3%
Value
$993,325
Shares
28,478
Held
Spdr Series TrustJNK
Share
0.3%
Value
$925,005
Shares
9,598
Held
TeslaTSLA
Share
0.3%
Value
$768,436
Shares
1,827
-3%
First TR Exch Traded FD IIIFPE
Share
0.2%
Value
$762,809
Shares
42,663
+6%
UnitedHealth GroupUNH
Share
0.2%
Value
$743,992
Shares
1,790
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$726,707
Shares
15,585
-13%
MicrosoftMSFT
Share
0.2%
Value
$707,609
Shares
1,897
-5%
CaterpillarCAT
Share
0.2%
Value
$707,321
Shares
664
-13%
J P Morgan Exchange Traded FJMEE
Share
0.2%
Value
$690,921
Shares
8,855
-31%
Amplify ETF TRBLOK
Share
0.2%
Value
$626,889
Shares
10,009
Held
First TR Exchange Traded FDMDIV
Share
0.2%
Value
$624,141
Shares
37,770
Held
US BancorpUSB
Share
0.2%
Value
$616,741
Shares
10,211
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$608,303
Shares
2,395
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$604,770
Shares
922
Held
Spdr Gold TRGLD
Share
0.2%
Value
$588,303
Shares
1,597
Held
Ishares TRXVV
Share
0.2%
Value
$584,830
Shares
10,298
-14%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$552,932
Shares
10,697
Held
Grayscale Ethereum StakingETH
Share
0.2%
Value
$544,968
Shares
36,259
-3%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$484,216
Shares
1,598
Held
Dimensional ETF TrustDFSI
Share
0.2%
Value
$478,410
Shares
10,608
-11%
Dimensional ETF TrustDFSE
Share
0.1%
Value
$455,689
Shares
9,323
-14%
Calamos ETF TRCAIE
Share
0.1%
Value
$448,632
Shares
16,488
+73%
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$442,238
Shares
847
Held
Xcel EnergyXEL
Share
0.1%
Value
$413,657
Shares
5,151
-13%
Capital GRP Fixed Incm ETF TCGHM
Share
0.1%
Value
$362,270
Shares
14,014
+3%
Procter & GamblePG
Share
0.1%
Value
$356,745
Shares
2,433
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$343,337
Shares
9,340
+3%
Vanguard World FDVSGX
Share
0.1%
Value
$336,243
Shares
4,084
-19%
Ulta BeautyULTA
Share
<0.1%
Value
$306,666
Shares
680
Held
3MMMM
Share
<0.1%
Value
$303,374
Shares
1,874
-29%
PepsiCoPEP
Share
<0.1%
Value
$294,854
Shares
2,178
-36%
Main Street CapitalMAIN
Share
<0.1%
Value
$294,403
Shares
5,675
Held
APi GroupAPG
Share
<0.1%
Value
$293,909
Shares
6,940
+9%
AlphabetGOOG
Share
<0.1%
Value
$292,460
Shares
828
Held
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$274,938
Shares
6,665
Held
Ishares TRXJH
Share
<0.1%
Value
$257,299
Shares
4,934
-15%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$254,699
Shares
509
Held
CamecoCCJ
Share
<0.1%
Value
$227,453
Shares
2,233
-12%
Vanguard Index FDSVOE
Share
<0.1%
Value
$225,582
Shares
1,142
-2%
JPMorgan ChaseJPM
Share
<0.1%
Value
$222,339
Shares
679
New
DeereDE
Share
<0.1%
Value
$220,113
Shares
347
New
AlphabetGOOGL
Share
<0.1%
Value
$215,419
Shares
603
-17%
Home DepotHD
Share
<0.1%
Value
$210,903
Shares
598
New
Constellation EnergyCEG
Share
<0.1%
Value
$210,866
Shares
849
Held
Costco WholesaleCOST
Share
<0.1%
Value
$204,138
Shares
218
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.9%	$30m	44,394	Held
American Centy ETF TRAVDE	7.6%	$23m	260,413	Held
American Centy ETF TRAVUS	7.0%	$21m	167,653	-4%
Capital Group InternationalCGIE	5.8%	$18m	481,888	+8%
Vanguard Index FDSVO	5.2%	$16m	199,503	Held
AppleAAPL	4.4%	$14m	47,114	-16%
American Centy ETF TRAVEM	4.1%	$13m	131,382	Held
J P Morgan Exchange Traded FJTEK	4.1%	$13m	113,072	+5%
Capital Group Dividend ValueCGDV	4.0%	$12m	250,337	+8%
Ssga Active ETF TRRLY	3.8%	$12m	341,729	Held
Vanguard Intl Equity Index FVWO	3.7%	$11m	188,385	Held
Vanguard Index FDSVUG	3.5%	$11m	124,928	Held
Dimensional ETF TrustDFAC	3.1%	$9m	213,839	Held
Capital GRP Fixed Incm ETF TCGCP	2.5%	$8m	343,448	-19%
Capital GRP Fixed Incm ETF TCGCB	2.3%	$7m	271,557	Held
Capital Group Intl Focus EQTCGXU	1.8%	$6m	161,151	-13%
Ssga Active ETF TRTOTL	1.8%	$6m	139,407	Held
Pimco ETF TRBOND	1.7%	$5m	54,963	Held
EntegrisENTG	1.6%	$5m	27,875	-18%
Hartford FDS Exchange TradedHTRB	1.5%	$5m	138,907	Held
Strategic TrustRUNN	1.4%	$4m	130,791	Held
W. P. CareyWPC	1.1%	$3m	45,121	Held
EcolabECL	1.0%	$3m	10,932	Held
Schwab Strategic TRSCHP	0.8%	$3m	98,101	Held
Capital GRP Fixed Incm ETF TCGMU	0.8%	$2m	85,163	-3%
American Centy ETF TRAVIG	0.6%	$2m	43,239	+596%
Ishares TRLQD	0.6%	$2m	16,239	Held
J P Morgan Exchange Traded FJPST	0.6%	$2m	35,003	-46%
Select Sector Spdr TRXLU	0.5%	$2m	35,909	Held
Amazon.comAMZN	0.5%	$2m	6,799	-9%
Cohen & Steers ETF TrustCSRE	0.5%	$2m	56,338	+31%
Vanguard Index FDSVTV	0.5%	$2m	7,256	Held
Schwab Strategic TRSCHB	0.5%	$2m	52,882	Held
Ishares TRDVY	0.5%	$1m	9,094	Held
Vanguard Index FDSVB	0.4%	$1m	4,354	-4%
Spdr Series TrustSDY	0.4%	$1m	8,461	+3%
NvidiaNVDA	0.4%	$1m	6,368	Held
Invesco Exchange Traded FD TPID	0.4%	$1m	55,153	Held
Invesco QQQ TRQQQ	0.4%	$1m	1,589	Held
Vanguard Tax-Managed FDSVEA	0.4%	$1m	16,067	-3%
Putnam ETF TrustFTMN	0.4%	$1m	127,276	New
Pimco ETF TRMUNI	0.4%	$1m	21,387	-8%
ARK 21shares Bitcoin ETFARKB	0.4%	$1m	57,385	Held
Delta Air LinesDAL	0.3%	$1m	10,930	Held
Pgim ETF TRPHYL	0.3%	$993,325	28,478	Held
Spdr Series TrustJNK	0.3%	$925,005	9,598	Held
TeslaTSLA	0.3%	$768,436	1,827	-3%
First TR Exch Traded FD IIIFPE	0.2%	$762,809	42,663	+6%
UnitedHealth GroupUNH	0.2%	$743,992	1,790	Held
Dimensional ETF TrustDFSU	0.2%	$726,707	15,585	-13%
MicrosoftMSFT	0.2%	$707,609	1,897	-5%
CaterpillarCAT	0.2%	$707,321	664	-13%
J P Morgan Exchange Traded FJMEE	0.2%	$690,921	8,855	-31%
Amplify ETF TRBLOK	0.2%	$626,889	10,009	Held
First TR Exchange Traded FDMDIV	0.2%	$624,141	37,770	Held
US BancorpUSB	0.2%	$616,741	10,211	Held
Johnson & JohnsonJNJ	0.2%	$608,303	2,395	Held
Vaneck ETF TrustSMH	0.2%	$604,770	922	Held
Spdr Gold TRGLD	0.2%	$588,303	1,597	Held
Ishares TRXVV	0.2%	$584,830	10,298	-14%
Dimensional ETF TrustDFAU	0.2%	$552,932	10,697	Held
Grayscale Ethereum StakingETH	0.2%	$544,968	36,259	-3%
Invesco Exch Traded FD TR IIQQQM	0.2%	$484,216	1,598	Held
Dimensional ETF TrustDFSI	0.2%	$478,410	10,608	-11%
Dimensional ETF TrustDFSE	0.1%	$455,689	9,323	-14%
Calamos ETF TRCAIE	0.1%	$448,632	16,488	+73%
State STR Spdr DOW Jones INDDIA	0.1%	$442,238	847	Held
Xcel EnergyXEL	0.1%	$413,657	5,151	-13%
Capital GRP Fixed Incm ETF TCGHM	0.1%	$362,270	14,014	+3%
Procter & GamblePG	0.1%	$356,745	2,433	Held
Enterprise Products Partners L.P.EPD	0.1%	$343,337	9,340	+3%
Vanguard World FDVSGX	0.1%	$336,243	4,084	-19%
Ulta BeautyULTA	<0.1%	$306,666	680	Held
3MMMM	<0.1%	$303,374	1,874	-29%
PepsiCoPEP	<0.1%	$294,854	2,178	-36%
Main Street CapitalMAIN	<0.1%	$294,403	5,675	Held
APi GroupAPG	<0.1%	$293,909	6,940	+9%
AlphabetGOOG	<0.1%	$292,460	828	Held
Dimensional ETF TrustDFAI	<0.1%	$274,938	6,665	Held
Ishares TRXJH	<0.1%	$257,299	4,934	-15%
Berkshire HathawayBRK-B	<0.1%	$254,699	509	Held
CamecoCCJ	<0.1%	$227,453	2,233	-12%
Vanguard Index FDSVOE	<0.1%	$225,582	1,142	-2%
JPMorgan ChaseJPM	<0.1%	$222,339	679	New
DeereDE	<0.1%	$220,113	347	New
AlphabetGOOGL	<0.1%	$215,419	603	-17%
Home DepotHD	<0.1%	$210,903	598	New
Constellation EnergyCEG	<0.1%	$210,866	849	Held
Costco WholesaleCOST	<0.1%	$204,138	218	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.4% since 30 June 2025.

Where the money is

Technology6.7%

Materials1.1%

Real estate1.1%

Retail & consumer0.9%

Industrials0.8%

Health care0.4%

Financial services0.4%

Utilities0.3%

Everyday goods0.3%

Media & telecom0.2%

Other87.8%

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.