Financial Freedom, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Financial Freedom, LLC reported 364 stock positions worth $168.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Vanguard Info Tech ETF (VGT, 4.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 146 and reduced 39. The biggest buy was SS Health Care Select Sector (XLV, shares +45%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001965484
- Portfolio Value
- $168.8M (Q1 2024)
- SEC Filing
- 0001965484-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 364 stocks · $168.8M
| VCIT Vanguard Int-Term Corporate | 8.80% | 184,454 | $14.9M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.15% | 27,190 | $12.1M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 4.91% | 15,804 | $8.3M | Reduce -0.7% |
| XLE SS Energy Select Sector | 4.85% | 86,683 | $8.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 3.98% | 41,414 | $6.7M | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 3.85% | 20,424 | $6.5M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 3.43% | 59,114 | $5.8M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 3.28% | 54,010 | $5.5M | Reduce -0.7% |
| XLK SS Technology Select Sector | 3.04% | 24,618 | $5.1M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.50% | 83,221 | $4.2M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 2.44% | 27,874 | $4.1M | Add +45.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.34% | 17,310 | $4.0M | Reduce -1.1% |
| XLF SS Financial Select Sector | 1.98% | 79,148 | $3.3M | Add +6.5% |
| VDE Vanguard Energy ETF | 1.66% | 21,230 | $2.8M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 10,969 | $2.7M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 1.61% | 38,501 | $2.7M | Reduce -9.8% |
| VHT Vanguard Health Care ETF | 1.60% | 9,964 | $2.7M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.54% | 13,584 | $2.6M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 1.37% | 12,529 | $2.3M | Reduce -1.2% |
| AIQ Global X Art Intel & Tech | 1.25% | 62,138 | $2.1M | Add +34.5% |
| SCHP Schwab U.S. Tips ETF | 1.23% | 39,711 | $2.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.19% | 11,718 | $2.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.17% | 4,683 | $2.0M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 1.05% | 9,060 | $1.8M | Add +0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.00% | 17,629 | $1.7M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.99% | 7,438 | $1.7M | Add +32.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.91% | 8,250 | $1.5M | Add +8.2% |
| MCD McDonald's Corp. | 0.86% | 5,127 | $1.4M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.86% | 12,657 | $1.4M | Add +0.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.84% | 11,420 | $1.4M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.84% | 35,414 | $1.4M | Add +6.3% |
| DRIV Global X Autonomous&elec-ETF | 0.69% | 47,359 | $1.2M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 4,318 | $1.1M | Add +3.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.62% | 19,125 | $1.0M | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 8,671 | $954K | Add +131.8% |
| MUB iShares National Muni Bond E | 0.56% | 8,760 | $943K | Add +0.1% |
| XSD SS SPDR S&P Semiconductor | 0.53% | 3,871 | $898K | Reduce -17.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 5,695 | $888K | Add +0.1% |
| IHF iShares U.S. Healthcare Prov | 0.52% | 16,109 | $879K | Reduce -13.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,790 | $861K | No change |
| JNJ Johnson & Johnson | 0.48% | 5,139 | $813K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.47% | 6,866 | $798K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 6,864 | $759K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 3,053 | $720K | No change |
| FENY Fidelity MSCI Energy Index | 0.41% | 26,885 | $696K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 5,973 | $689K | Add +0.1% |
| GD General Dynamics Corp. | 0.40% | 2,418 | $683K | No change |
| ISCF iShares International Small | 0.40% | 20,526 | $677K | No change |
| VIS Vanguard Industrials ETF | 0.39% | 2,704 | $660K | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.36% | 15,450 | $611K | Reduce -54.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.34% | 5,632 | $572K | Reduce -1.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.33% | 6,329 | $560K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,753 | $551K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.33% | 2,080 | $551K | Reduce -65.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 3,515 | $548K | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,100 | $534K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,898 | $495K | Add +0.1% |
| NVDA Nvidia Corp. | 0.29% | 547 | $494K | Add +6.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.29% | 8,227 | $482K | Reduce -5.0% |
| UFOX Defiance Space and Connectiv | 0.28% | 12,082 | $472K | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.28% | 1,834 | $467K | Add +0.1% |
| IYF iShares US Financials ETF | 0.27% | 4,787 | $458K | Add +0.2% |
| FXO First Trust Financial Alphad | 0.27% | 9,548 | $454K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.27% | 2,191 | $448K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 3,981 | $444K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.26% | 6,604 | $438K | Reduce -51.3% |
| PPH Vaneck Pharmaceutical ETF | 0.26% | 4,780 | $434K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,500 | $430K | Add +82.5% |
| LLY Eli Lilly & Co. | 0.25% | 544 | $423K | Add +8.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 7,819 | $417K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 4,005 | $412K | Add +0.2% |
| MBB iShares MBS ETF | 0.24% | 4,380 | $405K | Add +0.6% |
| INTC Intel Corp. | 0.23% | 8,825 | $390K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,885 | $379K | Reduce -40.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,009 | $368K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.21% | 2,686 | $354K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.21% | 1,926 | $347K | No change |
| IYW iShares Ustechnology ETF | 0.21% | 2,567 | $347K | New |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,998 | $346K | Reduce -28.8% |
| FNCL Fidelity MSCI Financial Indx | 0.20% | 5,726 | $340K | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,764 | $334K | Reduce -12.3% |
| SKYY First Trust Cloud Computing | 0.17% | 3,040 | $291K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 2,020 | $288K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 822 | $283K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,600 | $271K | Add +0.3% |
| WTW Willis Towers Watson PLC | 0.16% | 980 | $269K | Add +140.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 640 | $269K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,214 | $260K | Add +0.0% |
| WMT Walmart Inc. | 0.15% | 4,242 | $255K | Add +0.1% |
| ORCL Oracle Corp. | 0.14% | 1,903 | $239K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,962 | $239K | Add +0.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.14% | 2,154 | $234K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.13% | 1,756 | $221K | No change |
| FDX FedEx Corp. | 0.13% | 762 | $221K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.13% | 4,583 | $219K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,203 | $217K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,318 | $215K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.12% | 1,163 | $203K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 2,421 | $195K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 3,810 | $190K | Add +0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Reduce -1.5% | 8.80% | −0.87 |
| XLRE SS Real Estate Select Sector | Reduce -54.8% | 0.36% | −0.51 |
| COIN Coinbase Global Inc. Class A | Reduce -65.2% | 0.33% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 3.43% | −0.31 |
| IYG iShares U.S. Financial Servi | Reduce -51.3% | 0.26% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 2.50% | −0.21 |
| SDY SS SPDR S&P Dividend ETF | Reduce -40.0% | 0.22% | −0.16 |
| IMCG iShares Morningstar Mid-Cap | Reduce -9.8% | 1.61% | −0.14 |
| XSD SS SPDR S&P Semiconductor | Reduce -17.2% | 0.53% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -28.8% | 0.20% | −0.11 |
| IHF iShares U.S. Healthcare Prov | Reduce -13.2% | 0.52% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.6% | 1.23% | −0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.8% | 1.00% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -1.2% | 1.37% | −0.07 |
| DRIV Global X Autonomous&elec-ETF | Reduce -3.0% | 0.69% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.1% | 0.32% | −0.04 |
| JETS US Global Jets ETF | Reduce -27.6% | 0.11% | −0.04 |
| ROBO Robo Global Robotics and Aut | Reduce -5.0% | 0.29% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 2.34% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.3% | 0.20% | −0.03 |
| LIT Global X Lithium & Battery T | Reduce -12.8% | 0.06% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.7% | 0.34% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 1.60% | −0.02 |
| IHAK iShares Cybersecurity & Tech | Reduce -14.1% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -16.0% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -25.3% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -42.0% | 0.01% | −0.01 |
| UFOX Defiance Space and Connectiv | Reduce -4.9% | 0.28% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.5% | 0.11% | −0.00 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.5% | 0.62% | −0.00 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -54.5% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.13% | +0.00 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -0.3% | 0.84% | +0.01 |
| VIS Vanguard Industrials ETF | Reduce -1.2% | 0.39% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 7.15% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 4.91% | +0.02 |
| VFH Vanguard Financials ETF | Reduce -0.7% | 3.28% | +0.09 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 3.98% | +0.12 |
| XLE SS Energy Select Sector | Reduce -0.4% | 4.85% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| XLV SS Health Care Select Sector | Add +45.1% | 2.44% | +0.78 |
| SMH Vaneck Semiconductor ETF | Add +32.9% | 0.99% | +0.37 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +131.8% | 0.57% | +0.35 |
| AIQ Global X Art Intel & Tech | Add +34.5% | 1.25% | +0.34 |
| PPH Vaneck Pharmaceutical ETF | New | 0.26% | +0.26 |
| XLK SS Technology Select Sector | Add +8.0% | 3.04% | +0.25 |
| IYW iShares Ustechnology ETF | New | 0.21% | +0.21 |
| XLF SS Financial Select Sector | Add +6.5% | 1.98% | +0.20 |
| NVDA Nvidia Corp. | Add +6.4% | 0.29% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +82.5% | 0.25% | +0.12 |
| PAVE Global X US Infrastructure | Add +6.3% | 0.84% | +0.11 |
| WTW Willis Towers Watson PLC | Add +140.2% | 0.16% | +0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +8.2% | 0.91% | +0.09 |
| VDE Vanguard Energy ETF | Add +0.9% | 1.66% | +0.09 |
| LLY Eli Lilly & Co. | Add +8.2% | 0.25% | +0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 1.17% | +0.05 |
| DIS The Walt Disney Co. | Add +0.1% | 0.22% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +0.6% | 1.05% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.47% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.67% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.33% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +13.1% | 0.20% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.21% | +0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.1% | 0.26% | +0.02 |
| FENY Fidelity MSCI Energy Index | Add +0.7% | 0.41% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.28% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.86% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.14% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.16% | +0.01 |
| IYF iShares US Financials ETF | Add +0.2% | 0.27% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.11% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.41% | +0.01 |
| FDX FedEx Corp. | Add +0.3% | 0.13% | +0.01 |
| FXO First Trust Financial Alphad | Add +0.2% | 0.27% | +0.01 |
| RTX RTX Corp. | Add +0.6% | 0.09% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.53% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 0.25% | +0.01 |
| VRNA Verona Pharma Ltd. | New | 0.01% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +0.2% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 1.62% | +0.00 |
| WM Waste Management Inc. | Add +0.3% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | New | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.29% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.07% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.02% | +0.00 |
| ET Energy Transfer LP | Add +2.2% | 0.02% | +0.00 |
| TGT Target Corp. | Add +1.0% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +1.9% | 0.03% | +0.00 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.3% | 0.14% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| SNDL SNDL Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $217.9M | QQQ, VCIT, VGT, SMH, VCR |
| Q1 2026 | 425 | $200.8M | VCIT, QQQ, VGT, SMH, XLE |
| Q4 2025 | 339 | $201.5M | QQQ, VCIT, VGT, VCR, SMH |
| Q3 2025 | 355 | $200.7M | QQQ, VCIT, VGT, VCR, XLE |
| Q2 2025 | 353 | $185.6M | QQQ, VCIT, VGT, VCR, VFH |
| Q1 2025 | 364 | $174.1M | VCIT, QQQ, VGT, XLE, PG |
| Q4 2024 | 360 | $189.7M | VCIT, QQQ, VGT, VCR, PG |
| Q3 2024 | 356 | $188.9M | VCIT, QQQ, VGT, PG, XLE |
| Q2 2024 | 372 | $176.0M | VCIT, QQQ, VGT, XLE, PG |
| Q1 2024 | 364 | $168.8M | VCIT, QQQ, VGT, XLE, PG |