Freedom Financial Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Freedom Financial Partners LLC reported 89 stock positions worth $306.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by Avantis International Equity (AVDE, 7.6%) and Avantis U.S. Equity ETF (AVUS, 7.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 38 and reduced 40. The biggest buy was JPMorgan US Tech Leaders (JTEK, shares +5%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- OAKDALE, MN
- CIK
- 0002054598
- Portfolio Value
- $306.9M (Q2 2026)
- SEC Filing
- 0002063364-26-000259 ↗ filed Aug 6, 2026
Holdings Value
Holdings 89 stocks · $306.9M
| VOO Vanguard S&P 500 ETF | 9.93% | 44,394 | $30.5M | Reduce -0.1% |
| AVDE Avantis International Equity | 7.57% | 260,413 | $23.2M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 7.00% | 167,653 | $21.5M | Reduce -3.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 5.77% | 481,888 | $17.7M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.24% | 199,503 | $16.1M | Add +1.8% |
| AAPL Apple Inc. | 4.44% | 47,114 | $13.6M | Reduce -16.3% |
| AVEM Avantis Emerging Markets Eq | 4.13% | 131,382 | $12.7M | Reduce -0.9% |
| JTEK JPMorgan US Tech Leaders | 4.11% | 113,072 | $12.6M | Add +5.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.02% | 250,337 | $12.3M | Add +7.5% |
| RLY SS Multi-Asset Real Ret ETF | 3.84% | 341,729 | $11.8M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 3.66% | 188,385 | $11.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 124,928 | $10.8M | No change |
| DFAC Dimensional US Core Equity 2 | 3.09% | 213,839 | $9.5M | Reduce -1.9% |
| CGCP Cap Group Core Plus Income | 2.49% | 343,448 | $7.7M | Reduce -19.2% |
| CGCB Cap Group Core Bond | 2.32% | 271,557 | $7.1M | Add +2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.82% | 161,151 | $5.6M | Reduce -12.7% |
| TOTL SS Doubleline TR Tact ETF | 1.79% | 139,407 | $5.5M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 1.65% | 54,963 | $5.1M | Add +0.0% |
| ENTG Entegris Inc. | 1.63% | 27,875 | $5.0M | Reduce -17.9% |
| HTRB Hartford TTL RTRN BND ETF | 1.53% | 138,907 | $4.7M | Add +0.4% |
| RUNN Running Oak Efficient GR ETF | 1.38% | 130,791 | $4.2M | Add +1.6% |
| WPC WP Carey Inc. | 1.05% | 45,121 | $3.2M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.99% | 10,932 | $3.0M | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.85% | 98,101 | $2.6M | Add +0.0% |
| CGMU Cap Group Municipal Income | 0.76% | 85,163 | $2.3M | Reduce -3.0% |
| AVIG Avantis Core Fixed Income | 0.58% | 43,239 | $1.8M | Add +596.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 16,239 | $1.8M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 35,003 | $1.8M | Reduce -46.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 35,909 | $1.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.53% | 6,799 | $1.6M | Reduce -9.1% |
| CSRE C&S Real Estate Active ETF | 0.52% | 56,338 | $1.6M | Add +30.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 7,256 | $1.6M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.50% | 52,882 | $1.5M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.46% | 9,094 | $1.4M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 4,354 | $1.3M | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 8,461 | $1.3M | Add +2.5% |
| NVDA Nvidia Corp. | 0.42% | 6,368 | $1.3M | Reduce -1.6% |
| PID Invesco International Divide | 0.40% | 55,153 | $1.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,589 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 16,067 | $1.1M | Reduce -2.7% |
| FTMN FR Minnesota Muni Inc. ETF | 0.37% | 127,276 | $1.1M | New |
| MUNI PIMCO Intermediate Municipal | 0.37% | 21,387 | $1.1M | Reduce -8.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.36% | 57,385 | $1.1M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.33% | 10,930 | $1.0M | Add +0.0% |
| PHYL Pgim Active High Yield Bond | 0.32% | 28,478 | $993K | Add +1.2% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 9,598 | $925K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.25% | 1,827 | $768K | Reduce -2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 42,663 | $763K | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,790 | $744K | Add +0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 15,585 | $727K | Reduce -13.4% |
| MSFT Microsoft Corp. | 0.23% | 1,897 | $708K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.23% | 664 | $707K | Reduce -13.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 8,855 | $691K | Reduce -30.5% |
| BLOK Amplify Blockchain Tech ETF | 0.20% | 10,009 | $627K | Add +0.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.20% | 37,770 | $624K | Add +0.7% |
| USB US Bancorp | 0.20% | 10,211 | $617K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,395 | $608K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.20% | 922 | $605K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,597 | $588K | No change |
| XVV iShares ESG Select Screened | 0.19% | 10,298 | $585K | Reduce -14.2% |
| DFAU Dimensional US Core Equity M | 0.18% | 10,697 | $553K | Add +0.2% |
| ETH Grayscale Ethereum Staking M | 0.18% | 36,259 | $545K | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,598 | $484K | Add +0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 10,608 | $478K | Reduce -11.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.15% | 9,323 | $456K | Reduce -14.3% |
| CAIE Calamos Autocallable Inc. ETF | 0.15% | 16,488 | $449K | Add +73.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.14% | 847 | $442K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.13% | 5,151 | $414K | Reduce -12.7% |
| CGHM Cap Group Muni High-Income | 0.12% | 14,014 | $362K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.12% | 2,433 | $357K | Add +0.2% |
| EPD Enterprise Products Partners | 0.11% | 9,340 | $343K | Add +2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,084 | $336K | Reduce -19.2% |
| ULTA Ulta Beauty Inc. | 0.10% | 680 | $307K | Add +1.5% |
| MMM 3M Co. | 0.10% | 1,874 | $303K | Reduce -29.2% |
| PEP Pepsico Inc. | 0.10% | 2,178 | $295K | Reduce -36.0% |
| MAIN Main Street Capital Corp. | 0.10% | 5,675 | $294K | Add +1.8% |
| APG Api Group Corp. | 0.10% | 6,940 | $294K | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 828 | $292K | Add +0.1% |
| DFAI Dimensional International Co. | 0.09% | 6,665 | $275K | Add +0.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 4,934 | $257K | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 509 | $255K | Reduce -1.0% |
| CCJ Cameco Corp. | 0.07% | 2,233 | $227K | Reduce -11.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,142 | $226K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.07% | 679 | $222K | New |
| DE Deere & Co. | 0.07% | 347 | $220K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 603 | $215K | Reduce -17.3% |
| HD Home Depot Inc. | 0.07% | 598 | $211K | New |
| CEG Constellation Energy | 0.07% | 849 | $211K | No change |
| COST Costco Wholesale Corp. | 0.07% | 218 | $204K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CGCP Cap Group Core Plus Income | Reduce -19.2% | 2.49% | −0.89 |
| AAPL Apple Inc. | Reduce -16.3% | 4.44% | −0.64 |
| JPST JPMorgan Ultra-Short Income | Reduce -46.0% | 0.58% | −0.59 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.1% | 1.79% | −0.20 |
| CGXU Cap Group Intl Focus | Reduce -12.7% | 1.82% | −0.12 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -0.2% | 0.36% | −0.10 |
| PEP Pepsico Inc. | Reduce -36.0% | 0.10% | −0.09 |
| ETH Grayscale Ethereum Staking M | Reduce -2.9% | 0.18% | −0.09 |
| CGMU Cap Group Municipal Income | Reduce -3.0% | 0.76% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.09 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.08 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -30.5% | 0.23% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -8.0% | 0.37% | −0.07 |
| ECL Ecolab Inc. | Reduce -1.5% | 0.99% | −0.06 |
| WPC WP Carey Inc. | Reduce -1.6% | 1.05% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.53% | −0.06 |
| MMM 3M Co. | Reduce -29.2% | 0.10% | −0.04 |
| MSFT Microsoft Corp. | Reduce -5.1% | 0.23% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -12.7% | 0.13% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.3% | 0.30% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -9.1% | 0.53% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -13.4% | 0.24% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -11.1% | 0.16% | −0.02 |
| CCJ Cameco Corp. | Reduce -11.8% | 0.07% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -14.2% | 0.19% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -19.2% | 0.11% | −0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -14.3% | 0.15% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -15.1% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.37% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 0.07% | −0.00 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.25% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.43% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.42% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.50% | +0.02 |
| CAT Caterpillar Inc. | Reduce -13.1% | 0.23% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 3.09% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.7% | 7.00% | +0.10 |
| ENTG Entegris Inc. | Reduce -17.9% | 1.63% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.9% | 4.13% | +0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 9.93% | +0.47 |
Portfolio Buys Q1 2026 → Q2 2026
| JTEK JPMorgan US Tech Leaders | Add +5.5% | 4.11% | +1.07 |
| CGDV Cap Group Dividend Value | Add +7.5% | 4.02% | +0.49 |
| AVIG Avantis Core Fixed Income | Add +596.1% | 0.58% | +0.49 |
| CGIE Cap Group Intl Equity | Add +7.6% | 5.77% | +0.38 |
| FTMN FR Minnesota Muni Inc. ETF | New | 0.37% | +0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 5.24% | +0.22 |
| CSRE C&S Real Estate Active ETF | Add +30.7% | 0.52% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 3.66% | +0.10 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.33% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.24% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| CAIE Calamos Autocallable Inc. ETF | Add +73.1% | 0.15% | +0.06 |
| BLOK Amplify Blockchain Tech ETF | Add +0.4% | 0.20% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.16% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.10% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.52% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 0.18% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.14% | +0.00 |
| APG Api Group Corp. | Add +8.9% | 0.10% | +0.00 |
| DFAI Dimensional International Co. | Add +0.7% | 0.09% | −0.00 |
| CGHM Cap Group Muni High-Income | Add +3.4% | 0.12% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.2% | 0.25% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.12% | −0.01 |
| MAIN Main Street Capital Corp. | Add +1.8% | 0.10% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.5% | 0.42% | −0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.20% | −0.01 |
| EPD Enterprise Products Partners | Add +2.8% | 0.11% | −0.01 |
| MDIV FT Multi-Asset Divers Inc. | Add +0.7% | 0.20% | −0.01 |
| DVY iShares Select Dividend ETF | Add +1.5% | 0.46% | −0.02 |
| PHYL Pgim Active High Yield Bond | Add +1.2% | 0.32% | −0.02 |
| ULTA Ulta Beauty Inc. | Add +1.5% | 0.10% | −0.02 |
| PID Invesco International Divide | Add +0.6% | 0.40% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.6% | 0.58% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Add +0.0% | 0.85% | −0.08 |
| RUNN Running Oak Efficient GR ETF | Add +1.6% | 1.38% | −0.10 |
| HTRB Hartford TTL RTRN BND ETF | Add +0.4% | 1.53% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +0.0% | 1.65% | −0.16 |
| CGCB Cap Group Core Bond | Add +2.0% | 2.32% | −0.17 |
| AVDE Avantis International Equity | Add +0.4% | 7.57% | −0.27 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.0% | 3.84% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $306.9M | VOO, AVDE, AVUS, CGIE, VO |
| Q1 2026 | 88 | $280.8M | VOO, AVDE, AVUS, CGIE, AAPL |
| Q4 2025 | 87 | $274.9M | VOO, AVDE, AVUS, AAPL, VO |
| Q3 2025 | 84 | $262.4M | VOO, AVUS, AVDE, AAPL, VO |
| Q2 2025 | 75 | $237.2M | AVUS, VOO, AVDE, CGXU, AAPL |
| Q1 2025 | 76 | $214.8M | AVUS, VOO, AVDE, CGXU, AAPL |
| Q4 2024 | 69 | $207.3M | VOO, AVUS, AAPL, AVDE, CGXU |