Financial Freedom, LLC
CIK 0001965484 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
QQQ
INVESCO QQQ TR
8.0%
VCIT
VANGUARD SCOTTSDALE FDS
7.1%
VGT
VANGUARD WORLD FD
6.3%
SMH
VANECK ETF TRUST
5.6%
VCR
VANGUARD WORLD FD
3.3%
IYW
ISHARES TR
3.0%
IMTM
ISHARES TR
3.0%
XLE
SELECT SECTOR SPDR TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.