Financial Freedom, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Financial Freedom, LLC reported 372 stock positions worth $176.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.4%) and Vanguard Info Tech ETF (VGT, 5.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 146 and reduced 47. The biggest buy was iShares Ustechnology ETF (IYW, shares +644%) and the biggest sale iShares Morningstar Mid-Cap (IMCG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001965484
- Portfolio Value
- $176.0M (Q2 2024)
- SEC Filing
- 0001965484-24-000004 ↗ filed Jul 23, 2024
Holdings Value
Holdings 372 stocks · $176.0M
| VCIT Vanguard Int-Term Corporate | 8.58% | 189,026 | $15.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.38% | 27,099 | $13.0M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 5.05% | 15,430 | $8.9M | Reduce -2.4% |
| XLE SS Energy Select Sector | 4.26% | 82,245 | $7.5M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 3.88% | 41,455 | $6.8M | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 3.60% | 20,267 | $6.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 3.35% | 60,784 | $5.9M | Add +2.8% |
| XLK SS Technology Select Sector | 3.24% | 25,216 | $5.7M | Add +2.4% |
| VFH Vanguard Financials ETF | 3.09% | 54,417 | $5.4M | Add +0.8% |
| XLV SS Health Care Select Sector | 3.01% | 36,360 | $5.3M | Add +30.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.15% | 17,346 | $3.8M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.08% | 72,942 | $3.7M | Reduce -12.3% |
| SMH Vaneck Semiconductor ETF | 1.92% | 12,933 | $3.4M | Add +73.9% |
| XLF SS Financial Select Sector | 1.82% | 78,045 | $3.2M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 1.67% | 11,044 | $2.9M | Add +10.8% |
| IYW iShares Ustechnology ETF | 1.63% | 19,092 | $2.9M | Add +643.8% |
| VDE Vanguard Energy ETF | 1.52% | 20,909 | $2.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 10,833 | $2.6M | Reduce -1.2% |
| AAPL Apple Inc. | 1.41% | 11,784 | $2.5M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.41% | 13,584 | $2.5M | No change |
| AIQ Global X Art Intel & Tech | 1.37% | 67,762 | $2.4M | Add +9.1% |
| XLY SS Consumer Disc Select Sect | 1.28% | 12,315 | $2.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.25% | 4,909 | $2.2M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 1.20% | 9,830 | $2.1M | Add +8.5% |
| SCHP Schwab U.S. Tips ETF | 1.18% | 39,984 | $2.1M | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.11% | 20,076 | $1.9M | Add +131.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.99% | 8,811 | $1.7M | Add +6.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.98% | 18,160 | $1.7M | Add +3.0% |
| IMTM iShares MSCI Intl Momentum F | 0.82% | 37,428 | $1.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 12,605 | $1.4M | Reduce -0.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.77% | 11,448 | $1.4M | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.77% | 19,911 | $1.3M | Reduce -48.3% |
| PAVE Global X US Infrastructure | 0.74% | 35,341 | $1.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.70% | 4,836 | $1.2M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 4,524 | $1.2M | Add +4.8% |
| DRIV Global X Autonomous&elec-ETF | 0.63% | 47,359 | $1.1M | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.59% | 19,107 | $1.0M | Reduce -0.1% |
| PPH Vaneck Pharmaceutical ETF | 0.54% | 10,437 | $955K | Add +118.3% |
| MUB iShares National Muni Bond E | 0.53% | 8,770 | $934K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,740 | $870K | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.49% | 7,036 | $869K | Add +28.6% |
| XOM Exxon Mobil Corp. | 0.48% | 7,389 | $851K | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 7,562 | $807K | Add +10.2% |
| JNJ Johnson & Johnson | 0.43% | 5,221 | $763K | Add +1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 4,357 | $747K | Reduce -23.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 3,132 | $719K | Add +2.6% |
| GD General Dynamics Corp. | 0.40% | 2,418 | $702K | No change |
| FENY Fidelity MSCI Energy Index | 0.39% | 27,083 | $680K | Add +0.7% |
| ISCF iShares International Small | 0.38% | 20,763 | $669K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 5,506 | $654K | Reduce -7.8% |
| VIS Vanguard Industrials ETF | 0.36% | 2,684 | $631K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,897 | $586K | Add +5.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 5,632 | $553K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 1,089 | $549K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.31% | 601 | $544K | Add +10.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.29% | 6,088 | $509K | Reduce -3.8% |
| UFOX Defiance Space and Connectiv | 0.29% | 12,103 | $506K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.27% | 12,291 | $472K | Reduce -20.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,500 | $471K | No change |
| IYF iShares US Financials ETF | 0.27% | 4,975 | $470K | Add +3.9% |
| XSD SS SPDR S&P Semiconductor | 0.27% | 1,901 | $470K | Reduce -50.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,871 | $468K | Reduce -1.4% |
| COIN Coinbase Global Inc. Class A | 0.26% | 2,080 | $462K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.26% | 8,227 | $453K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 7,747 | $449K | Add +35.3% |
| AMZN Amazon.com Inc. | 0.25% | 2,258 | $436K | Add +17.2% |
| VAW Vanguard Materials ETF | 0.24% | 2,191 | $422K | No change |
| MBB iShares MBS ETF | 0.23% | 4,422 | $406K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.23% | 1,835 | $405K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.23% | 3,983 | $403K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 7,840 | $402K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 4,016 | $391K | Add +0.3% |
| FXO First Trust Financial Alphad | 0.21% | 8,144 | $377K | Reduce -14.7% |
| MRK Merck & Co. Inc. | 0.19% | 2,694 | $334K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.18% | 1,603 | $319K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,150 | $313K | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 822 | $308K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 2,020 | $299K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 2,328 | $296K | Reduce -19.3% |
| SKYY First Trust Cloud Computing | 0.17% | 3,040 | $290K | No change |
| WMT Walmart Inc. | 0.16% | 4,252 | $288K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,406 | $285K | Reduce -14.8% |
| WTW Willis Towers Watson PLC | 0.16% | 1,073 | $281K | Add +9.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 3,314 | $279K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,214 | $272K | No change |
| INTC Intel Corp. | 0.15% | 8,740 | $271K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.15% | 1,906 | $269K | Add +0.2% |
| IHF iShares U.S. Healthcare Prov | 0.15% | 4,975 | $261K | Reduce -69.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 640 | $260K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,659 | $249K | Reduce -52.8% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,116 | $248K | Add +3.9% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 2,527 | $237K | New |
| FDX FedEx Corp. | 0.13% | 765 | $229K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.13% | 1,170 | $228K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,236 | $227K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,908 | $226K | Reduce -31.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.13% | 2,161 | $224K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 433 | $220K | Add +19.0% |
| XLI SS Industrial Select Sector | 0.12% | 1,756 | $214K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,305 | $209K | Reduce -1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IMCG iShares Morningstar Mid-Cap | Reduce -48.3% | 0.77% | −0.85 |
| XLE SS Energy Select Sector | Reduce -5.1% | 4.26% | −0.59 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.3% | 2.08% | −0.42 |
| IHF iShares U.S. Healthcare Prov | Reduce -69.1% | 0.15% | −0.37 |
| XSD SS SPDR S&P Semiconductor | Reduce -50.9% | 0.27% | −0.27 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.8% | 3.60% | −0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -52.8% | 0.14% | −0.18 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.70% | −0.16 |
| XLF SS Financial Select Sector | Reduce -1.4% | 1.82% | −0.15 |
| IYG iShares U.S. Financial Servi | Reduce -55.4% | 0.11% | −0.15 |
| VDE Vanguard Energy ETF | Reduce -1.5% | 1.52% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 1.49% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -89.6% | 0.01% | −0.12 |
| JETS US Global Jets ETF | Reduce -93.9% | 0.01% | −0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -23.5% | 0.42% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -20.4% | 0.27% | −0.09 |
| PAVE Global X US Infrastructure | Reduce -0.2% | 0.74% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 1.28% | −0.09 |
| INTC Intel Corp. | Reduce -1.0% | 0.15% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -31.0% | 0.13% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 0.79% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.3% | 0.17% | −0.06 |
| FXO First Trust Financial Alphad | Reduce -14.7% | 0.21% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -14.8% | 0.16% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.8% | 0.29% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.8% | 0.37% | −0.04 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -0.7% | 0.36% | −0.03 |
| PFE Pfizer Inc. | Reduce -28.6% | 0.07% | −0.03 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.1% | 0.59% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.4% | 0.27% | −0.03 |
| MXI iShares Global Materials ETF | Sold out | 0.00% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.49% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -69.2% | 0.01% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.12% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -16.2% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.31% | −0.00 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -1.4% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Reduce -0.3% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -14.0% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.02% | −0.00 |
| GEV GE Vernova Inc. | Reduce -6.1% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -8.3% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -3.3% | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -3.7% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -3.5% | 0.01% | 0.00 |
| KD Kyndryl Holdings Inc. | Reduce -4.7% | 0.00% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IYW iShares Ustechnology ETF | Add +643.8% | 1.63% | +1.43 |
| SMH Vaneck Semiconductor ETF | Add +73.9% | 1.92% | +0.92 |
| IMTM iShares MSCI Intl Momentum F | New | 0.82% | +0.82 |
| XLV SS Health Care Select Sector | Add +30.4% | 3.01% | +0.57 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +131.5% | 1.11% | +0.54 |
| PPH Vaneck Pharmaceutical ETF | Add +118.3% | 0.54% | +0.29 |
| AAPL Apple Inc. | Add +0.6% | 1.41% | +0.22 |
| XLK SS Technology Select Sector | Add +2.4% | 3.24% | +0.20 |
| NVDA Nvidia Corp. | Add +28.6% | 0.49% | +0.20 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.16% | +0.16 |
| IWY iShares Russell Top 200 Grow | Add +8.5% | 1.20% | +0.15 |
| VONG Vanguard Russell 1000 Growth | New | 0.13% | +0.13 |
| AIQ Global X Art Intel & Tech | Add +9.1% | 1.37% | +0.12 |
| MSFT Microsoft Corp. | Add +4.8% | 1.25% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +6.8% | 0.99% | +0.07 |
| VHT Vanguard Health Care ETF | Add +10.8% | 1.67% | +0.07 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.31% | +0.06 |
| FNCL Fidelity MSCI Financial Indx | Add +35.3% | 0.26% | +0.05 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +159.5% | 0.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +77.7% | 0.09% | +0.05 |
| AMZN Amazon.com Inc. | Add +17.2% | 0.25% | +0.04 |
| EZM Wisdomtree US Midcap Fund | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.69% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.18% | +0.02 |
| WFC Wells Fargo & Co. | Add +107.1% | 0.04% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +19.0% | 0.13% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.10% | +0.02 |
| BAC Bank of America Corp. | Add +103.7% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.16% | +0.01 |
| GE General Electric | Add +49.9% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.15% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +123.5% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.6% | 0.48% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.13% | +0.01 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +10.2% | 0.46% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +69.0% | 0.02% | +0.01 |
| UFOX Defiance Space and Connectiv | Add +0.2% | 0.29% | +0.01 |
| DON Wisdomtree US Midcap Dividen | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.33% | +0.01 |
| SYM Symbotic Inc. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +200.8% | 0.01% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +0.9% | 0.04% | +0.00 |
| PJP Invesco Pharmaceuticals ETF | Add +14.0% | 0.02% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +0.7% | 0.01% | +0.00 |
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 |