Financial Freedom, LLC

CIK 0001965484 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Financial Freedom, LLC reported 107 positions worth $217.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: QQQ (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$217.9M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.5%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$17.4M7.99%23,645
2VCITVANGUARD SCOTTSDALE FDSSH$15.5M7.12%187,578
3VGTVANGUARD WORLD FDSH$13.8M6.33%115,421
4SMHVANECK ETF TRUSTSH$12.3M5.64%18,728
5VCRVANGUARD WORLD FDSH$7.1M3.28%18,014
6IYWISHARES TRSH$6.6M3.04%26,237
7IMTMISHARES TRSH$6.6M3.02%123,503
8XLESELECT SECTOR SPDR TRSH$6.3M2.90%118,822
9XLVSELECT SECTOR SPDR TRSH$5.6M2.59%35,507
10PGPROCTER &GAMBLE COSH$5.6M2.56%37,971

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Freedom, LLC hold as of Q2 2026?

Financial Freedom, LLC reported 107 positions worth $217.9M in its Q2 2026 13F filing. Largest positions: QQQ (8.0%), VCIT (7.1%), VGT (6.3%), SMH (5.6%) and VCR (3.3%).

What did Financial Freedom, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Freedom, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.