Financial Freedom, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Financial Freedom, LLC reported 425 stock positions worth $200.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.0%) and Vanguard Info Tech ETF (VGT, 5.2%). Compared with Q4 2025, it opened 96 new positions, sold out of 10, added to 138 and reduced 38. The biggest buy was iShares International Small (ISCF, shares +86%) and the biggest sale Vanguard Financials ETF (VFH, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001965484
- Portfolio Value
- $200.8M (Q1 2026)
- SEC Filing
- 0001965484-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 425 stocks · $200.8M
| VCIT Vanguard Int-Term Corporate | 7.56% | 183,524 | $15.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.02% | 24,410 | $14.1M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 5.17% | 14,866 | $10.4M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 3.65% | 19,107 | $7.3M | Reduce -0.5% |
| XLE SS Energy Select Sector | 3.63% | 119,139 | $7.3M | Reduce -8.4% |
| VCR Vanguard Consumer Discre ETF | 3.27% | 18,300 | $6.6M | Reduce -0.2% |
| IMTM iShares MSCI Intl Momentum F | 3.12% | 130,424 | $6.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 2.82% | 39,212 | $5.7M | Add +0.1% |
| XLV SS Health Care Select Sector | 2.67% | 36,621 | $5.4M | Reduce -5.7% |
| VFH Vanguard Financials ETF | 2.42% | 40,151 | $4.9M | Reduce -17.6% |
| IYW iShares Ustechnology ETF | 2.38% | 26,330 | $4.8M | Reduce -2.3% |
| DTCR Global X Data Center & Digit | 2.00% | 167,193 | $4.0M | Add +2.2% |
| VFMO Vanguard US Momentum Factor | 1.89% | 19,229 | $3.8M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.86% | 14,269 | $3.7M | Reduce -11.0% |
| IWY iShares Russell Top 200 Grow | 1.74% | 14,041 | $3.5M | Reduce -5.0% |
| XSMO Invesco S&P Smallcap Momentu | 1.73% | 45,726 | $3.5M | Reduce -1.4% |
| IGM iShares Expanded Tech Sector | 1.63% | 27,669 | $3.3M | Add +2.9% |
| VDE Vanguard Energy ETF | 1.53% | 17,784 | $3.1M | Reduce -14.3% |
| ISCF iShares International Small | 1.50% | 72,081 | $3.0M | Add +86.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 10,350 | $3.0M | Add +0.2% |
| AAPL Apple Inc. | 1.33% | 10,543 | $2.7M | Add +0.1% |
| VHT Vanguard Health Care ETF | 1.29% | 9,514 | $2.6M | Add +0.8% |
| UFOX Defiance Space and Connectiv | 1.26% | 37,015 | $2.5M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 11,262 | $2.4M | Reduce -11.5% |
| AGG iShares Core U.S. Aggregate | 1.22% | 24,610 | $2.4M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.19% | 10,119 | $2.4M | Add +10.9% |
| QTUM Defiance Quantum ETF | 1.19% | 22,212 | $2.4M | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 1.03% | 18,909 | $2.1M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.00% | 5,411 | $2.0M | Add +2.2% |
| XLF SS Financial Select Sector | 0.99% | 40,281 | $2.0M | Reduce -22.3% |
| IYF iShares US Financials ETF | 0.97% | 16,591 | $2.0M | Add +90.3% |
| SCHP Schwab U.S. Tips ETF | 0.97% | 72,868 | $1.9M | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.81% | 19,397 | $1.6M | Add +4.7% |
| FBND Fidelity Total Bond ETF | 0.76% | 33,653 | $1.5M | Add +20.4% |
| PAVE Global X US Infrastructure | 0.76% | 29,934 | $1.5M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.75% | 11,719 | $1.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 4,591 | $1.5M | Add +3.8% |
| MCD McDonald's Corp. | 0.72% | 4,681 | $1.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.66% | 7,782 | $1.3M | Add +1.4% |
| NVDA Nvidia Corp. | 0.65% | 7,496 | $1.3M | Reduce -4.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.64% | 13,254 | $1.3M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.62% | 5,090 | $1.2M | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 7,673 | $1.1M | Add +13.8% |
| UTES Virtus Reaves Utilities ETF | 0.54% | 13,537 | $1.1M | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.50% | 7,525 | $1.0M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,653 | $987K | Add +0.1% |
| FENY Fidelity MSCI Energy Index | 0.48% | 28,556 | $971K | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 4,387 | $913K | Add +0.2% |
| PPH Vaneck Pharmaceutical ETF | 0.45% | 8,701 | $904K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 16,556 | $895K | Reduce -34.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,974 | $875K | Add +1.6% |
| XLK SS Technology Select Sector | 0.41% | 6,187 | $822K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.39% | 2,535 | $792K | Add +0.1% |
| IOO iShares Global 100 ETF | 0.38% | 6,296 | $762K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.36% | 9,300 | $733K | Add +0.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.32% | 7,818 | $634K | Reduce -18.3% |
| LLY Eli Lilly & Co. | 0.28% | 621 | $571K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,875 | $567K | No change |
| MAGS Roundhill Magnificent Seven | 0.27% | 9,504 | $551K | Add +16.0% |
| FENI Fidelity Enhanced Intl ETF | 0.27% | 14,641 | $545K | Add +524.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 831 | $543K | Add +92.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,477 | $543K | Add +8.1% |
| WMT Walmart Inc. | 0.25% | 4,039 | $502K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 3,523 | $502K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.24% | 7,151 | $489K | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,610 | $481K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.24% | 2,113 | $476K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 1,820 | $468K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,072 | $461K | No change |
| AMZN Amazon.com Inc. | 0.21% | 2,035 | $424K | Add +8.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 5,489 | $423K | Add +40.4% |
| LOW Lowe's Cos Inc. | 0.21% | 1,783 | $421K | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.21% | 5,971 | $419K | Reduce -17.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 3,999 | $395K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,141 | $390K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.19% | 8,256 | $385K | Add +0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 3,355 | $385K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 752 | $360K | Add +6.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 8,763 | $335K | Reduce -11.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 2,985 | $335K | Add +52.8% |
| VPU Vanguard Utilities ETF | 0.17% | 1,689 | $335K | No change |
| MRK Merck & Co. Inc. | 0.17% | 2,759 | $332K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.16% | 574 | $328K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.16% | 4,216 | $327K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 729 | $318K | Add +0.1% |
| EMGF iShares Emerging Markets Equ | 0.15% | 5,088 | $307K | Reduce -61.3% |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,424 | $304K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.15% | 2,039 | $300K | Add +55.5% |
| RTX RTX Corp. | 0.15% | 1,548 | $299K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,154 | $290K | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,986 | $288K | Add +6.2% |
| XLI SS Industrial Select Sector | 0.14% | 1,756 | $284K | No change |
| FDX FedEx Corp. | 0.14% | 782 | $279K | Add +0.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.13% | 2,209 | $265K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,780 | $264K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 907 | $260K | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 867 | $249K | Add +17.6% |
| TXN Texas Instruments Inc. | 0.12% | 1,239 | $241K | Add +2.3% |
| CAT Caterpillar Inc. | 0.12% | 335 | $237K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 389 | $235K | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VFH Vanguard Financials ETF | Reduce -17.6% | 2.42% | −0.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 7.02% | −0.55 |
| XLF SS Financial Select Sector | Reduce -22.3% | 0.99% | −0.42 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 5.17% | −0.40 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.2% | 3.27% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -5.7% | 2.67% | −0.31 |
| IYW iShares Ustechnology ETF | Reduce -2.3% | 2.38% | −0.29 |
| IWY iShares Russell Top 200 Grow | Reduce -5.0% | 1.74% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -34.8% | 0.45% | −0.23 |
| EMGF iShares Emerging Markets Equ | Reduce -61.3% | 0.15% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -74.0% | 0.07% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.0% | 1.86% | −0.19 |
| XLY SS Consumer Disc Select Sect | Reduce -4.6% | 1.03% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.5% | 1.22% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -90.2% | 0.01% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.65% | −0.08 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -13.4% | 0.50% | −0.07 |
| FNCL Fidelity MSCI Financial Indx | Reduce -17.4% | 0.21% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.06 |
| DRIV Global X Autonomous&elec-ETF | Reduce -68.5% | 0.03% | −0.06 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -82.4% | 0.01% | −0.06 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.05 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -18.3% | 0.32% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Reduce -1.2% | 3.12% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| IETC iShares U.S. Tech Independen | Reduce -28.7% | 0.03% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -1.5% | 0.64% | −0.01 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Reduce -3.2% | 0.45% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -11.4% | 0.17% | −0.01 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -83.2% | 0.00% | −0.00 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -39.8% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.15% | −0.00 |
| OGN Organon & Co. | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -5.9% | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -10.0% | 0.00% | 0.00 |
| DOW Dow Inc. | Reduce -30.1% | 0.00% | +0.00 |
| VAW Vanguard Materials ETF | Reduce -1.5% | 0.24% | +0.02 |
| PAVE Global X US Infrastructure | Reduce -1.1% | 0.76% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -1.4% | 1.73% | +0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -0.5% | 3.65% | +0.22 |
| VDE Vanguard Energy ETF | Reduce -14.3% | 1.53% | +0.24 |
| XLE SS Energy Select Sector | Reduce -8.4% | 3.63% | +0.75 |
Portfolio Buys Q4 2025 → Q1 2026
| ISCF iShares International Small | Add +86.4% | 1.50% | +0.70 |
| UTES Virtus Reaves Utilities ETF | New | 0.54% | +0.54 |
| IYF iShares US Financials ETF | Add +90.3% | 0.97% | +0.41 |
| DTCR Global X Data Center & Digit | Add +2.2% | 2.00% | +0.28 |
| FENI Fidelity Enhanced Intl ETF | Add +524.6% | 0.27% | +0.23 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 7.56% | +0.22 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.66% | +0.20 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +4.7% | 0.81% | +0.19 |
| VFMO Vanguard US Momentum Factor | Add +4.4% | 1.89% | +0.14 |
| FENY Fidelity MSCI Energy Index | Add +0.6% | 0.48% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +20.4% | 0.76% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +92.8% | 0.27% | +0.12 |
| JNJ Johnson & Johnson | Add +0.1% | 0.62% | +0.10 |
| UFOX Defiance Space and Connectiv | Add +0.6% | 1.26% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +13.8% | 0.55% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +40.4% | 0.21% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +10.9% | 1.19% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +52.8% | 0.17% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +419.9% | 0.06% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.1% | 2.82% | +0.03 |
| FDX FedEx Corp. | Add +0.3% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.25% | +0.03 |
| QTUM Defiance Quantum ETF | Add +4.0% | 1.19% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.12% | +0.02 |
| CVX Chevron Corp. | Add +0.6% | 0.09% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +55.5% | 0.15% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.17% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +56.7% | 0.06% | +0.02 |
| MBB iShares MBS ETF | Add +36.2% | 0.07% | +0.02 |
| VIS Vanguard Industrials ETF | Add +0.1% | 0.39% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.72% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.12% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | Add +187.1% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +0.2% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +38.9% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +4.1% | 0.15% | +0.01 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.5% | 0.14% | +0.01 |
| IQV Iqvia Holdings Inc. | New | 0.01% | +0.01 |
| EZU iShares MSCI Eurozone ETF | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | Add +29.9% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +296.2% | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.24% | +0.01 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 5 | $6Kbefore exit |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | Reduce -100.0% | 0 | $0 |
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 |