True Freedom Investing

COEUR D'ALENE, IDfiles as True Freedom Investing, LLC

$1.3bn in 97 US stocks at the end of 30 June 2026. The top 10 are 74.6% of the money. It changed about 0.4% of the portfolio this quarter.

Value

$1.3bn

Stocks

Top 10 share

74.6%

Turnover

0.4%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Vanguard BD Index FDSBIV
3.0% of the fund
-3%
Select Sector Spdr TRXLE
2.8% of the fund
-4%
Schwab Strategic TRSCHX
2.6% of the fund
-4%
Vanguard BD Index FDSBND
2.4% of the fund
-5%
Schwab Strategic TRSCHF
2.2% of the fund
-4%
Ishares TRIEF
1.1% of the fund
-7%
Schwab Strategic TRSCHD
0.5% of the fund
-2%
Spdr Series TrustSPMD
0.4% of the fund
-2%
Dimensional ETF TrustDFAS
0.4% of the fund
-6%
Schwab Strategic TRSCHE
0.4% of the fund
-5%
Select Sector Spdr TRXLRE
0.3% of the fund
-5%
Elevance HealthELV
0.3% of the fund
-2%
Iqvia HoldingsIQV
0.3% of the fund
-2%
Bluerock Private Real Estate FundBPRE
0.3% of the fund
-4%
Meta PlatformsMETA
0.3% of the fund
-2%
Palo Alto NetworksPANW
0.3% of the fund
-2%
Invesco QQQ TRQQQ
0.3% of the fund
-6%
Ishares TREEM
0.3% of the fund
-6%
Veeva SystemsVEEV
0.3% of the fund
-2%
DexcomDXCM
0.3% of the fund
-2%
SalesforceCRM
0.3% of the fund
-2%
Ishares TRIVW
0.2% of the fund
-6%
IntuitINTU
0.2% of the fund
-2%
MastercardMA
0.2% of the fund
-2%
Schwab Strategic TRSCHO
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRIYW
-100%

Holdings

Ishares TRIJS
Share
17.7%
Value
$226m
Shares
1,906,412
Held
Ishares TRIWM
Share
17.6%
Value
$224m
Shares
904,461
Held
Ishares TRIJK
Share
17.5%
Value
$223m
Shares
2,217,617
Held
Spdr Gold TRGLD
Share
7.3%
Value
$93m
Shares
215,495
Held
Vanguard BD Index FDSBIV
Share
3.0%
Value
$38m
Shares
496,303
-3%
Select Sector Spdr TRXLE
Share
2.8%
Value
$35m
Shares
575,117
-4%
Schwab Strategic TRSCHX
Share
2.6%
Value
$34m
Shares
1,309,369
-4%
Vanguard BD Index FDSBND
Share
2.4%
Value
$31m
Shares
422,886
-5%
Schwab Strategic TRSCHF
Share
2.2%
Value
$28m
Shares
1,137,902
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$21m
Shares
31,865
Held
Ishares TRIEF
Share
1.1%
Value
$14m
Shares
147,572
-7%
ConocoPhillipsCOP
Share
0.8%
Value
$11m
Shares
79,821
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$10m
Shares
58,918
Held
MicrosoftMSFT
Share
0.6%
Value
$8m
Shares
21,698
Held
Phillips 66PSX
Share
0.6%
Value
$7m
Shares
40,371
Held
QualcommQCOM
Share
0.5%
Value
$7m
Shares
54,373
Held
ChevronCVX
Share
0.5%
Value
$7m
Shares
33,020
Held
MerckMRK
Share
0.5%
Value
$7m
Shares
56,676
Held
Verizon CommunicationsVZ
Share
0.5%
Value
$7m
Shares
130,558
Held
AstrazenecaAZN
Share
0.5%
Value
$7m
Shares
33,173
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$6m
Shares
207,724
-2%
AppleAAPL
Share
0.5%
Value
$6m
Shares
24,299
Held
CitigroupC
Share
0.5%
Value
$6m
Shares
54,166
Held
AmgenAMGN
Share
0.5%
Value
$6m
Shares
17,242
Held
AbbVieABBV
Share
0.5%
Value
$6m
Shares
27,808
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$6m
Shares
20,417
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$6m
Shares
237,535
Held
PepsiCoPEP
Share
0.5%
Value
$6m
Shares
37,081
Held
Spdr Series TrustSPMD
Share
0.4%
Value
$6m
Shares
96,433
-2%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$6m
Shares
79,900
-6%
Duke EnergyDUK
Share
0.4%
Value
$6m
Shares
43,354
Held
Ishares TRIGSB
Share
0.4%
Value
$6m
Shares
107,643
Held
Southern CompanySO
Share
0.4%
Value
$6m
Shares
58,431
Held
Waste ManagementWM
Share
0.4%
Value
$6m
Shares
24,494
Held
BroadcomAVGO
Share
0.4%
Value
$6m
Shares
17,865
Held
Texas InstrumentsTXN
Share
0.4%
Value
$6m
Shares
28,388
Held
McDonald'sMCD
Share
0.4%
Value
$5m
Shares
16,995
Held
Kimberly-ClarkKMB
Share
0.4%
Value
$5m
Shares
52,561
Held
Omnicom GroupOMC
Share
0.4%
Value
$5m
Shares
67,047
Held
Procter & GamblePG
Share
0.4%
Value
$5m
Shares
34,791
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$5m
Shares
10,458
Held
American TowerAMT
Share
0.4%
Value
$5m
Shares
28,891
Held
Schwab Strategic TRSCHE
Share
0.4%
Value
$5m
Shares
151,319
-5%
MetLifeMET
Share
0.4%
Value
$5m
Shares
67,120
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$5m
Shares
13,826
Held
International PaperIP
Share
0.4%
Value
$5m
Shares
128,121
Held
UnileverUL
Share
0.4%
Value
$5m
Shares
79,194
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$4m
Shares
43,409
Held
Genuine PartsGPC
Share
0.3%
Value
$4m
Shares
41,937
Held
Automatic Data ProcessingADP
Share
0.3%
Value
$4m
Shares
21,073
Held
Select Sector Spdr TRXLRE
Share
0.3%
Value
$4m
Shares
101,235
-5%
NvidiaNVDA
Share
0.3%
Value
$4m
Shares
22,443
Held
Elevance HealthELV
Share
0.3%
Value
$4m
Shares
13,017
-2%
Iqvia HoldingsIQV
Share
0.3%
Value
$4m
Shares
22,297
-2%
Bluerock Private Real Estate FundBPRE
Share
0.3%
Value
$4m
Shares
219,883
-4%
Meta PlatformsMETA
Share
0.3%
Value
$4m
Shares
6,241
-2%
Palo Alto NetworksPANW
Share
0.3%
Value
$3m
Shares
21,607
-2%
Invesco QQQ TRQQQ
Share
0.3%
Value
$3m
Shares
5,871
-6%
Ishares TREEM
Share
0.3%
Value
$3m
Shares
59,452
-6%
Veeva SystemsVEEV
Share
0.3%
Value
$3m
Shares
19,048
-2%
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
11,635
Held
DexcomDXCM
Share
0.3%
Value
$3m
Shares
53,078
-2%
General DynamicsGD
Share
0.3%
Value
$3m
Shares
9,515
Held
SalesforceCRM
Share
0.3%
Value
$3m
Shares
17,292
-2%
Amazon.comAMZN
Share
0.2%
Value
$3m
Shares
15,092
Held
Ishares TRIVW
Share
0.2%
Value
$3m
Shares
26,946
-6%
IntuitINTU
Share
0.2%
Value
$3m
Shares
6,804
-2%
MastercardMA
Share
0.2%
Value
$3m
Shares
5,642
-2%
Schwab Strategic TRSCHO
Share
0.2%
Value
$3m
Shares
111,927
-3%
Palantir TechnologiesPLTR
Share
0.1%
Value
$2m
Shares
12,097
Held
Ishares TRHYG
Share
0.1%
Value
$1m
Shares
16,856
-3%
Ishares TRLQD
Share
0.1%
Value
$1m
Shares
12,251
-3%
Ishares TRSGOV
Share
<0.1%
Value
$1m
Shares
11,244
Held
CION InvestmentCION
Share
<0.1%
Value
$978,953
Shares
143,122
Held
Schwab Strategic TRSCHP
Share
<0.1%
Value
$922,017
Shares
34,649
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$796,610
Shares
2,483
Held
Ishares TRIYM
Share
<0.1%
Value
$683,547
Shares
3,886
-24%
RTXRTX
Share
<0.1%
Value
$615,560
Shares
3,191
Held
WalmartWMT
Share
<0.1%
Value
$586,348
Shares
4,718
Held
TeslaTSLA
Share
<0.1%
Value
$565,432
Shares
1,521
Held
Royal GoldRGLD
Share
<0.1%
Value
$459,863
Shares
1,807
Held
3MMMM
Share
<0.1%
Value
$443,964
Shares
3,057
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$377,237
Shares
4,279
Held
SLB LimitedSLB
Share
<0.1%
Value
$357,983
Shares
6,966
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$331,850
Shares
3,350
Held
Etfs Gold TRSGOL
Share
<0.1%
Value
$327,912
Shares
7,349
Held
Schwab Strategic TRSCHM
Share
<0.1%
Value
$304,925
Shares
9,849
Held
Franco NevadaFNV
Share
<0.1%
Value
$282,378
Shares
1,143
Held
Edison InternationalEIX
Share
<0.1%
Value
$276,895
Shares
3,784
Held
Curtiss WrightCW
Share
<0.1%
Value
$272,448
Shares
400
Held
Spdr Series TrustBIL
Share
<0.1%
Value
$232,819
Shares
2,541
Held
Ishares TRIYZ
Share
<0.1%
Value
$228,594
Shares
5,814
-58%
Invesco Exch Traded FD TR IISPLV
Share
<0.1%
Value
$209,985
Shares
2,871
Held
Roivant SciencesROIV
Share
<0.1%
Value
$207,972
Shares
7,508
-5%
MSC Income FundMSIF
Share
<0.1%
Value
$171,409
Shares
14,073
Held
Lightpath TechnologiesLPTH
Share
<0.1%
Value
$110,761
Shares
11,043
Held
Surf Air MobilitySRFM
Share
<0.1%
Value
$34,890
Shares
30,339
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIJS	17.7%	$226m	1,906,412	Held
Ishares TRIWM	17.6%	$224m	904,461	Held
Ishares TRIJK	17.5%	$223m	2,217,617	Held
Spdr Gold TRGLD	7.3%	$93m	215,495	Held
Vanguard BD Index FDSBIV	3.0%	$38m	496,303	-3%
Select Sector Spdr TRXLE	2.8%	$35m	575,117	-4%
Schwab Strategic TRSCHX	2.6%	$34m	1,309,369	-4%
Vanguard BD Index FDSBND	2.4%	$31m	422,886	-5%
Schwab Strategic TRSCHF	2.2%	$28m	1,137,902	-4%
State STR Spdr S&P 500 ETF TSPY	1.6%	$21m	31,865	Held
Ishares TRIEF	1.1%	$14m	147,572	-7%
ConocoPhillipsCOP	0.8%	$11m	79,821	Held
ExxonMobil HoldingsXOM	0.8%	$10m	58,918	Held
MicrosoftMSFT	0.6%	$8m	21,698	Held
Phillips 66PSX	0.6%	$7m	40,371	Held
QualcommQCOM	0.5%	$7m	54,373	Held
ChevronCVX	0.5%	$7m	33,020	Held
MerckMRK	0.5%	$7m	56,676	Held
Verizon CommunicationsVZ	0.5%	$7m	130,558	Held
AstrazenecaAZN	0.5%	$7m	33,173	Held
Schwab Strategic TRSCHD	0.5%	$6m	207,724	-2%
AppleAAPL	0.5%	$6m	24,299	Held
CitigroupC	0.5%	$6m	54,166	Held
AmgenAMGN	0.5%	$6m	17,242	Held
AbbVieABBV	0.5%	$6m	27,808	Held
JPMorgan ChaseJPM	0.5%	$6m	20,417	Held
Schwab Strategic TRSCHB	0.5%	$6m	237,535	Held
PepsiCoPEP	0.5%	$6m	37,081	Held
Spdr Series TrustSPMD	0.4%	$6m	96,433	-2%
Dimensional ETF TrustDFAS	0.4%	$6m	79,900	-6%
Duke EnergyDUK	0.4%	$6m	43,354	Held
Ishares TRIGSB	0.4%	$6m	107,643	Held
Southern CompanySO	0.4%	$6m	58,431	Held
Waste ManagementWM	0.4%	$6m	24,494	Held
BroadcomAVGO	0.4%	$6m	17,865	Held
Texas InstrumentsTXN	0.4%	$6m	28,388	Held
McDonald'sMCD	0.4%	$5m	16,995	Held
Kimberly-ClarkKMB	0.4%	$5m	52,561	Held
Omnicom GroupOMC	0.4%	$5m	67,047	Held
Procter & GamblePG	0.4%	$5m	34,791	Held
Berkshire HathawayBRK-B	0.4%	$5m	10,458	Held
American TowerAMT	0.4%	$5m	28,891	Held
Schwab Strategic TRSCHE	0.4%	$5m	151,319	-5%
MetLifeMET	0.4%	$5m	67,120	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$5m	13,826	Held
International PaperIP	0.4%	$5m	128,121	Held
UnileverUL	0.4%	$5m	79,194	Held
Abbott LaboratoriesABT	0.3%	$4m	43,409	Held
Genuine PartsGPC	0.3%	$4m	41,937	Held
Automatic Data ProcessingADP	0.3%	$4m	21,073	Held
Select Sector Spdr TRXLRE	0.3%	$4m	101,235	-5%
NvidiaNVDA	0.3%	$4m	22,443	Held
Elevance HealthELV	0.3%	$4m	13,017	-2%
Iqvia HoldingsIQV	0.3%	$4m	22,297	-2%
Bluerock Private Real Estate FundBPRE	0.3%	$4m	219,883	-4%
Meta PlatformsMETA	0.3%	$4m	6,241	-2%
Palo Alto NetworksPANW	0.3%	$3m	21,607	-2%
Invesco QQQ TRQQQ	0.3%	$3m	5,871	-6%
Ishares TREEM	0.3%	$3m	59,452	-6%
Veeva SystemsVEEV	0.3%	$3m	19,048	-2%
AlphabetGOOG	0.3%	$3m	11,635	Held
DexcomDXCM	0.3%	$3m	53,078	-2%
General DynamicsGD	0.3%	$3m	9,515	Held
SalesforceCRM	0.3%	$3m	17,292	-2%
Amazon.comAMZN	0.2%	$3m	15,092	Held
Ishares TRIVW	0.2%	$3m	26,946	-6%
IntuitINTU	0.2%	$3m	6,804	-2%
MastercardMA	0.2%	$3m	5,642	-2%
Schwab Strategic TRSCHO	0.2%	$3m	111,927	-3%
Palantir TechnologiesPLTR	0.1%	$2m	12,097	Held
Ishares TRHYG	0.1%	$1m	16,856	-3%
Ishares TRLQD	0.1%	$1m	12,251	-3%
Ishares TRSGOV	<0.1%	$1m	11,244	Held
CION InvestmentCION	<0.1%	$978,953	143,122	Held
Schwab Strategic TRSCHP	<0.1%	$922,017	34,649	Held
Vanguard Index FDSVTI	<0.1%	$796,610	2,483	Held
Ishares TRIYM	<0.1%	$683,547	3,886	-24%
RTXRTX	<0.1%	$615,560	3,191	Held
WalmartWMT	<0.1%	$586,348	4,718	Held
TeslaTSLA	<0.1%	$565,432	1,521	Held
Royal GoldRGLD	<0.1%	$459,863	1,807	Held
3MMMM	<0.1%	$443,964	3,057	Held
Ishares Gold TRIAU	<0.1%	$377,237	4,279	Held
SLB LimitedSLB	<0.1%	$357,983	6,966	Held
Marvell TechnologyMRVL	<0.1%	$331,850	3,350	Held
Etfs Gold TRSGOL	<0.1%	$327,912	7,349	Held
Schwab Strategic TRSCHM	<0.1%	$304,925	9,849	Held
Franco NevadaFNV	<0.1%	$282,378	1,143	Held
Edison InternationalEIX	<0.1%	$276,895	3,784	Held
Curtiss WrightCW	<0.1%	$272,448	400	Held
Spdr Series TrustBIL	<0.1%	$232,819	2,541	Held
Ishares TRIYZ	<0.1%	$228,594	5,814	-58%
Invesco Exch Traded FD TR IISPLV	<0.1%	$209,985	2,871	Held
Roivant SciencesROIV	<0.1%	$207,972	7,508	-5%
MSC Income FundMSIF	<0.1%	$171,409	14,073	Held
Lightpath TechnologiesLPTH	<0.1%	$110,761	11,043	Held
Surf Air MobilitySRFM	<0.1%	$34,890	30,339	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 402.7% since 30 June 2025.

Where the money is

Technology4.1%

Health care3.5%

Energy2.7%

Financial services1.9%

Media & telecom1.4%

Everyday goods1.3%

Industrials1.1%

Retail & consumer1.1%

Utilities0.9%

Materials0.4%

Real estate0.4%

Other81.1%

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.