Financial Freedom, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Financial Freedom, LLC reported 107 stock positions worth $217.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 7.1%) and Vanguard Info Tech ETF (VGT, 6.3%). Compared with Q1 2026, it sold out of 318, added to 48 and reduced 39. The biggest buy was Defiance Quantum ETF (QTUM, shares +2%) and the biggest sale SS Energy Select Sector (XLE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001965484
- Portfolio Value
- $217.9M (Q2 2026)
- SEC Filing
- 0001965484-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 107 stocks · $217.9M
| QQQ Invesco QQQ Trust Series 1 | 7.99% | 23,645 | $17.4M | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 7.12% | 187,578 | $15.5M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 6.33% | 115,421 | $13.8M | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 5.64% | 18,728 | $12.3M | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 3.28% | 18,014 | $7.1M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 3.04% | 26,237 | $6.6M | Reduce -0.3% |
| IMTM iShares MSCI Intl Momentum F | 3.02% | 123,503 | $6.6M | Reduce -5.3% |
| XLE SS Energy Select Sector | 2.90% | 118,822 | $6.3M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 2.59% | 35,507 | $5.6M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 2.56% | 37,971 | $5.6M | Reduce -3.2% |
| VFMO Vanguard US Momentum Factor | 2.42% | 21,091 | $5.3M | Add +9.7% |
| DTCR Global X Data Center & Digit | 2.32% | 166,382 | $5.1M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 2.09% | 27,847 | $4.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.98% | 14,252 | $4.3M | Reduce -0.1% |
| XSMO Invesco S&P Smallcap Momentu | 1.96% | 45,532 | $4.3M | Reduce -0.4% |
| VFH Vanguard Financials ETF | 1.91% | 31,625 | $4.2M | Reduce -21.2% |
| IWY iShares Russell Top 200 Grow | 1.84% | 13,821 | $4.0M | Reduce -1.6% |
| QTUM Defiance Quantum ETF | 1.73% | 22,745 | $3.8M | Add +2.4% |
| UFOX Defiance Space and Connectiv | 1.62% | 37,201 | $3.5M | Add +0.5% |
| ISCF iShares International Small | 1.60% | 80,592 | $3.5M | Add +11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 40,667 | $3.3M | Reduce -1.8% |
| AAPL Apple Inc. | 1.40% | 10,550 | $3.1M | Add +0.1% |
| VHT Vanguard Health Care ETF | 1.29% | 9,421 | $2.8M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.25% | 9,959 | $2.7M | Reduce -1.6% |
| VDE Vanguard Energy ETF | 1.23% | 17,854 | $2.7M | Add +0.4% |
| IYF iShares US Financials ETF | 1.17% | 20,056 | $2.6M | Add +20.9% |
| AGG iShares Core U.S. Aggregate | 1.12% | 24,670 | $2.4M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 1.01% | 18,857 | $2.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.92% | 5,393 | $2.0M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.89% | 73,385 | $1.9M | Add +0.7% |
| UTES Virtus Reaves Utilities ETF | 0.89% | 23,634 | $1.9M | Add +74.6% |
| PAVE Global X US Infrastructure | 0.81% | 29,934 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 7,193 | $1.7M | Reduce -36.1% |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 11,726 | $1.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 4,470 | $1.7M | Reduce -2.6% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.71% | 20,479 | $1.5M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 0.69% | 33,051 | $1.5M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.68% | 27,781 | $1.5M | Reduce -31.0% |
| XMMO Invesco S&P Midcap Momentum | 0.64% | 8,165 | $1.4M | Add +6.4% |
| NVDA Nvidia Corp. | 0.63% | 6,893 | $1.4M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.59% | 5,097 | $1.3M | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.59% | 13,246 | $1.3M | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.59% | 31,880 | $1.3M | Add +117.7% |
| MCD McDonald's Corp. | 0.58% | 4,695 | $1.3M | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.58% | 4,388 | $1.3M | Add +0.0% |
| XLK SS Technology Select Sector | 0.54% | 6,192 | $1.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,654 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.49% | 7,753 | $1.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,947 | $965K | Reduce -0.9% |
| PPH Vaneck Pharmaceutical ETF | 0.44% | 8,723 | $954K | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.42% | 9,306 | $915K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.42% | 2,537 | $914K | Add +0.1% |
| IOO iShares Global 100 ETF | 0.40% | 6,306 | $861K | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.39% | 28,757 | $850K | Add +0.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.39% | 5,880 | $841K | Reduce -21.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,036 | $776K | Add +24.7% |
| LLY Eli Lilly & Co. | 0.34% | 621 | $745K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 7,393 | $650K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.28% | 7,151 | $613K | No change |
| MAGS Roundhill Magnificent Seven | 0.28% | 9,504 | $611K | No change |
| ITOT iShares Core S&P Total U.S. | 0.27% | 3,523 | $579K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,512 | $553K | Reduce -19.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 1,798 | $551K | Reduce -1.2% |
| AIQ Global X Art Intel & Tech | 0.25% | 8,256 | $542K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,617 | $517K | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 3,104 | $501K | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 5,810 | $497K | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.23% | 4,226 | $496K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.22% | 1,995 | $476K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,147 | $467K | Add +0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 4,001 | $462K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 3,355 | $461K | No change |
| WMT Walmart Inc. | 0.21% | 4,045 | $458K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 8,997 | $443K | Add +245.5% |
| INTC Intel Corp. | 0.20% | 3,153 | $440K | No change |
| VAW Vanguard Materials ETF | 0.20% | 1,877 | $429K | Reduce -11.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.19% | 5,159 | $419K | Reduce -34.0% |
| GLD SPDR Gold Shares | 0.18% | 1,072 | $395K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,783 | $393K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,375 | $377K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,244 | $371K | Add +0.4% |
| FNCL Fidelity MSCI Financial Indx | 0.17% | 4,836 | $370K | Reduce -19.0% |
| CAT Caterpillar Inc. | 0.16% | 335 | $357K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,764 | $355K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 707 | $354K | Reduce -6.0% |
| EMGF iShares Emerging Markets Equ | 0.16% | 4,714 | $345K | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,439 | $332K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.15% | 1,689 | $331K | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 3,962 | $328K | Reduce -4.6% |
| XLI SS Industrial Select Sector | 0.15% | 1,756 | $325K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 574 | $323K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 907 | $320K | No change |
| ORCL Oracle Corp. | 0.14% | 2,041 | $299K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.13% | 1,563 | $289K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,986 | $287K | No change |
| RTX RTX Corp. | 0.13% | 1,498 | $284K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 791 | $283K | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,786 | $282K | Add +0.3% |
| LRCX Lam Research Corp. | 0.13% | 641 | $278K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.12% | 942 | $271K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 881 | $248K | No change |
| FDX FedEx Corp. | 0.11% | 785 | $246K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,897 | $242K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 307 | $229K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 1,190 | $213K | Add +0.2% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 7,012 | $205K | Add +0.5% |
| BHC Bausch Health Cos Inc. | 0.04% | 17,394 | $86K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -0.3% | 2.90% | −0.74 |
| VFH Vanguard Financials ETF | Reduce -21.2% | 1.91% | −0.51 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.45 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -36.1% | 0.80% | −0.42 |
| XLF SS Financial Select Sector | Reduce -31.0% | 0.68% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 2.56% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.49% | −0.17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.17 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.13 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -34.0% | 0.19% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.12 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -21.9% | 0.39% | −0.12 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.10 |
| IMTM iShares MSCI Intl Momentum F | Reduce -5.3% | 3.02% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 2.59% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -1.8% | 0.69% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.92% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.07 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.06 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.06 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| AEP American Electric Power | Sold out | 0.00% | −0.06 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.1% | 0.59% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.05 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| QTUM Defiance Quantum ETF | Add +2.4% | 1.73% | +0.54 |
| VFMO Vanguard US Momentum Factor | Add +9.7% | 2.42% | +0.53 |
| IGM iShares Expanded Tech Sector | Add +0.6% | 2.09% | +0.46 |
| UFOX Defiance Space and Connectiv | Add +0.5% | 1.62% | +0.37 |
| UTES Virtus Reaves Utilities ETF | Add +74.6% | 0.89% | +0.35 |
| FENI Fidelity Enhanced Intl ETF | Add +117.7% | 0.59% | +0.32 |
| IYF iShares US Financials ETF | Add +20.9% | 1.17% | +0.20 |
| CGDV Cap Group Dividend Value | Add +245.5% | 0.20% | +0.15 |
| XLK SS Technology Select Sector | Add +0.1% | 0.54% | +0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.0% | 0.58% | +0.12 |
| ISCF iShares International Small | Add +11.8% | 1.60% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +24.7% | 0.36% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +6.4% | 0.64% | +0.08 |
| AAPL Apple Inc. | Add +0.1% | 1.40% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.23% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.0% | 0.23% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.42% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.17% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.79% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.13% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.52% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.30% | +0.03 |
| VIS Vanguard Industrials ETF | Add +0.1% | 0.42% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.21% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +5.8% | 0.23% | +0.02 |
| VTWG Vanguard Russell 2000 Growth | Add +0.1% | 0.12% | +0.02 |
| IOO iShares Global 100 ETF | Add +0.2% | 0.40% | +0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.1% | 0.21% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.10% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.11% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.15% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +0.5% | 0.09% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.13% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.24% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.16% | −0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.14% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Add +0.3% | 0.44% | −0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.59% | −0.03 |
| FDX FedEx Corp. | Add +0.4% | 0.11% | −0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.21% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Add +0.7% | 0.89% | −0.07 |
| FENY Fidelity MSCI Energy Index | Add +0.7% | 0.39% | −0.09 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 1.12% | −0.10 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +5.6% | 0.71% | −0.10 |
| MCD McDonald's Corp. | Add +0.3% | 0.58% | −0.14 |
| VDE Vanguard Energy ETF | Add +0.4% | 1.23% | −0.30 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 7.12% | −0.45 |
Notes & Other Activity Q1 2026 → Q2 2026
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 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 |