Freedom Financial Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Freedom Financial Partners LLC reported 88 stock positions worth $280.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.5% of the portfolio, followed by Avantis International Equity (AVDE, 7.8%) and Avantis U.S. Equity ETF (AVUS, 6.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 53 and reduced 23. The biggest buy was Cap Group Intl Equity (CGIE, shares +20%) and the biggest sale Cap Group Intl Focus (CGXU, shares −23%).

Most Recent 13F
Q2 2026
Location
OAKDALE, MN
CIK
0002054598
Portfolio Value
$280.8M (Q1 2026)
SEC Filing
0002063364-26-000101 ↗ filed Apr 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $207.3M Q4 2024 Q1 2025: $214.8M Q1 2025 Q2 2025: $237.2M Q2 2025 Q3 2025: $262.4M Q3 2025 Q4 2025: $274.9M Q4 2025 Q1 2026: $280.8M $280.8M Q1 2026 Q2 2026: $306.9M Q2 2026

Holdings 88 stocks · $280.8M
VOO Vanguard S&P 500 ETF 9.46% 44,446 $26.6M Add +3.3%
AVDE Avantis International Equity 7.84% 259,403 $22.0M Add +2.4%
AVUS Avantis U.S. Equity ETF 6.89% 174,097 $19.4M Reduce -4.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 5.39% 447,824 $15.1M Add +20.2%
AAPL Apple Inc. 5.09% 56,267 $14.3M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.01% 49,017 $14.1M Add +4.3%
RLY SS Multi-Asset Real Ret ETF 4.35% 338,201 $12.2M Add +2.9%
AVEM Avantis Emerging Markets Eq 3.80% 132,570 $10.7M Add +2.8%
VWO Vanguard Ftse Emerging Marke 3.56% 185,163 $10.0M Add +3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.53% 232,758 $9.9M Add +23.8%
CGCP Cap Group Core Plus Income 3.38% 425,071 $9.5M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.24% 20,840 $9.1M Add +1.1%
JTEK JPMorgan US Tech Leaders 3.04% 107,231 $8.5M Add +15.6%
DFAC Dimensional US Core Equity 2 3.02% 217,986 $8.5M Reduce -0.5%
CGCB Cap Group Core Bond 2.49% 266,344 $7.0M Add +5.5%
TOTL SS Doubleline TR Tact ETF 1.99% 140,883 $5.6M Add +2.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.94% 184,481 $5.4M Reduce -23.2%
BOND PIMCO Active Bond Exchange-T 1.81% 54,959 $5.1M Add +8.7%
HTRB Hartford TTL RTRN BND ETF 1.66% 138,396 $4.7M Add +7.7%
RUNN Running Oak Efficient GR ETF 1.48% 128,723 $4.1M Add +3.0%
ENTG Entegris Inc. 1.42% 33,963 $4.0M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 1.17% 64,785 $3.3M Add +39.5%
WPC WP Carey Inc. 1.11% 45,839 $3.1M Add +3.5%
ECL Ecolab Inc. 1.05% 11,096 $3.0M Reduce -5.7%
SCHP Schwab U.S. Tips ETF 0.93% 98,100 $2.6M Add +3.2%
CGMU Cap Group Municipal Income 0.85% 87,762 $2.4M Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.62% 15,988 $1.7M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 36,007 $1.7M Add +2.2%
AMZN Amazon.com Inc. 0.55% 7,477 $1.6M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 7,239 $1.4M Add +0.3%
DVY iShares Select Dividend ETF 0.48% 8,963 $1.4M Add +0.5%
SCHB Schwab US Broad Market ETF 0.48% 53,140 $1.3M Reduce -2.8%
ARKB ARK 21SHARES Bitcoin ETF 0.46% 57,482 $1.3M Add +6.8%
PID Invesco International Divide 0.43% 54,813 $1.2M Add +0.7%
MUNI PIMCO Intermediate Municipal 0.43% 23,255 $1.2M Add +4.0%
SDY SS SPDR S&P Dividend ETF 0.43% 8,254 $1.2M Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 4,524 $1.2M Reduce -1.0%
CSRE C&S Real Estate Active ETF 0.40% 43,100 $1.1M New
NVDA Nvidia Corp. 0.40% 6,470 $1.1M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.38% 16,509 $1.1M Reduce -0.5%
PHYL Pgim Active High Yield Bond 0.35% 28,148 $975K Reduce -5.2%
JNK SS SPDR BB High Yield Bond 0.33% 9,630 $922K Add +4.7%
QQQ Invesco QQQ Trust Series 1 0.33% 1,589 $917K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.30% 12,746 $851K Reduce -42.8%
ETH Grayscale Ethereum Staking M 0.26% 37,342 $742K Add +8.3%
MSFT Microsoft Corp. 0.26% 1,999 $740K Reduce -18.4%
DFSU Dimensional US Sus CORE1 ETF 0.26% 18,004 $740K Add +0.8%
DAL Delta Air Lines Inc. 0.26% 10,928 $726K Add +0.0%
FPE FT-Preferred Secur & Inc. ETF 0.25% 40,165 $713K Add +2.4%
TSLA Tesla Inc. 0.25% 1,876 $697K No change
GLD SPDR Gold Shares 0.24% 1,597 $687K Reduce -2.7%
MDIV FT Multi-Asset Divers Inc. 0.22% 37,499 $606K Add +5.1%
XVV iShares ESG Select Screened 0.21% 11,997 $591K Add +11.7%
JNJ Johnson & Johnson 0.21% 2,393 $585K Add +0.1%
CAT Caterpillar Inc. 0.19% 764 $541K Reduce -6.1%
USB US Bancorp 0.19% 10,211 $531K Reduce -8.6%
PEP Pepsico Inc. 0.19% 3,401 $528K Reduce -7.7%
DFSI Dimensional Int Sus COR1 ETF 0.18% 11,929 $506K Add +0.5%
BLOK Amplify Blockchain Tech ETF 0.18% 9,970 $497K Add +2.4%
DFAU Dimensional US Core Equity M 0.17% 10,678 $482K Add +0.2%
UNH Unitedhealth Group Inc. 0.17% 1,780 $482K Add +0.1%
XEL Xcel Energy Inc. 0.17% 5,897 $468K Reduce -10.3%
DFSE Dimensional Em Sus CORE1 ETF 0.16% 10,872 $461K Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 846 $392K No change
MMM 3M Co. 0.14% 2,646 $384K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.14% 1,597 $379K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.13% 5,053 $362K Add +7.2%
SMH Vaneck Semiconductor ETF 0.13% 922 $354K No change
PG The Procter & Gamble Co. 0.12% 2,428 $351K Reduce -0.7%
ULTA Ulta Beauty Inc. 0.12% 670 $350K Add +0.9%
EPD Enterprise Products Partners 0.12% 9,085 $344K Add +4.6%
CGHM Cap Group Muni High-Income 0.12% 13,555 $343K Add +7.8%
MAIN Main Street Capital Corp. 0.11% 5,577 $295K Add +4.1%
CCJ Cameco Corp. 0.10% 2,532 $275K No change
XJH Ishare ESG SS S&P Midcap ETF 0.09% 5,810 $264K Add +23.8%
APG Api Group Corp. 0.09% 6,375 $258K Add +5.4%
AVIG Avantis Core Fixed Income 0.09% 6,212 $258K New
DFAI Dimensional International Co. 0.09% 6,616 $258K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 514 $246K New
CVX Chevron Corp. 0.09% 1,170 $242K New
EME Emcor Group Inc. 0.09% 328 $242K Reduce -17.4%
CAIE Calamos Autocallable Inc. ETF 0.09% 9,526 $239K New
GOOG Alphabet Inc. Class C 0.08% 827 $237K Add +0.2%
CEG Constellation Energy 0.08% 849 $237K No change
BITB Bitwise Bitcoin ETF 0.08% 6,311 $232K Reduce -1.6%
COST Costco Wholesale Corp. 0.08% 218 $217K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,170 $216K Add +0.4%
GOOGL Alphabet Inc. Class A 0.07% 729 $210K Add +0.4%

Portfolio Sells Q4 2025 → Q1 2026
CGXU Cap Group Intl Focus Reduce -23.2% 1.94% −0.64
AAPL Apple Inc. Reduce -1.4% 5.09% −0.56
AVUS Avantis U.S. Equity ETF Reduce -4.7% 6.89% −0.54
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -42.8% 0.30% −0.22
MSFT Microsoft Corp. Reduce -18.4% 0.26% −0.17
DFAC Dimensional US Core Equity 2 Reduce -0.5% 3.02% −0.14
JPM JPMorgan Chase & Co. Sold out 0.00% −0.11
INDE Matthews India ETF Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -1.0% 0.55% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.08
HD Home Depot Inc. Sold out 0.00% −0.07
ECL Ecolab Inc. Reduce -5.7% 1.05% −0.07
SCHB Schwab US Broad Market ETF Reduce -2.8% 0.48% −0.05
PHYL Pgim Active High Yield Bond Reduce -5.2% 0.35% −0.04
BITB Bitwise Bitcoin ETF Reduce -1.6% 0.08% −0.03
USB US Bancorp Reduce -8.6% 0.19% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -6.7% 0.43% −0.02
XEL Xcel Energy Inc. Reduce -10.3% 0.17% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.42% −0.01
PEP Pepsico Inc. Reduce -7.7% 0.19% −0.00
PG The Procter & Gamble Co. Reduce -0.7% 0.12% −0.00
DFAI Dimensional International Co. Reduce -2.3% 0.09% −0.00
EME Emcor Group Inc. Reduce -17.4% 0.09% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.38% −0.00
GLD SPDR Gold Shares Reduce -2.7% 0.24% +0.01
CAT Caterpillar Inc. Reduce -6.1% 0.19% +0.02
ENTG Entegris Inc. Reduce -0.3% 1.42% +0.37

Portfolio Buys Q4 2025 → Q1 2026
CGIE Cap Group Intl Equity Add +20.2% 5.39% +0.67
RLY SS Multi-Asset Real Ret ETF Add +2.9% 4.35% +0.59
CGDV Cap Group Dividend Value Add +23.8% 3.53% +0.54
CSRE C&S Real Estate Active ETF New 0.40% +0.40
JPST JPMorgan Ultra-Short Income Add +39.5% 1.17% +0.31
AVDE Avantis International Equity Add +2.4% 7.84% +0.25
AVEM Avantis Emerging Markets Eq Add +2.8% 3.80% +0.19
BOND PIMCO Active Bond Exchange-T Add +8.7% 1.81% +0.09
AVIG Avantis Core Fixed Income New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
CVX Chevron Corp. New 0.09% +0.09
CAIE Calamos Autocallable Inc. ETF New 0.09% +0.09
COST Costco Wholesale Corp. New 0.08% +0.08
WPC WP Carey Inc. Add +3.5% 1.11% +0.07
HTRB Hartford TTL RTRN BND ETF Add +7.7% 1.66% +0.07
VWO Vanguard Ftse Emerging Marke Add +3.4% 3.56% +0.06
CGCB Cap Group Core Bond Add +5.5% 2.49% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.3% 5.01% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.2% 0.59% +0.04
JNJ Johnson & Johnson Add +0.1% 0.21% +0.03
DVY iShares Select Dividend ETF Add +0.5% 0.48% +0.03
EPD Enterprise Products Partners Add +4.6% 0.12% +0.02
XJH Ishare ESG SS S&P Midcap ETF Add +23.8% 0.09% +0.02
CGCP Cap Group Core Plus Income Add +4.0% 3.38% +0.02
SCHP Schwab U.S. Tips ETF Add +3.2% 0.93% +0.01
MDIV FT Multi-Asset Divers Inc. Add +5.1% 0.22% +0.01
APG Api Group Corp. Add +5.4% 0.09% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +4.9% 0.16% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +7.2% 0.13% +0.01
MUNI PIMCO Intermediate Municipal Add +4.0% 0.43% +0.01
CGHM Cap Group Muni High-Income Add +7.8% 0.12% +0.01
XVV iShares ESG Select Screened Add +11.7% 0.21% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.51% +0.00
JNK SS SPDR BB High Yield Bond Add +4.7% 0.33% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 0.08% +0.00
PID Invesco International Divide Add +0.7% 0.43% −0.00
JTEK JPMorgan US Tech Leaders Add +15.6% 3.04% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.5% 0.18% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +2.4% 0.25% −0.01
CGMU Cap Group Municipal Income Add +2.3% 0.85% −0.01
GOOGL Alphabet Inc. Class A Add +0.4% 0.07% −0.01
GOOG Alphabet Inc. Class C Add +0.2% 0.08% −0.01
DFAU Dimensional US Core Equity M Add +0.2% 0.17% −0.01
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.14% −0.01
MAIN Main Street Capital Corp. Add +4.1% 0.11% −0.01
TOTL SS Doubleline TR Tact ETF Add +2.7% 1.99% −0.02
DAL Delta Air Lines Inc. Add +0.0% 0.26% −0.02
MMM 3M Co. Add +0.1% 0.14% −0.02
DFSU Dimensional US Sus CORE1 ETF Add +0.8% 0.26% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.0% 0.62% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$306.9MVOO, AVDE, AVUS, CGIE, VO
Q1 2026 88$280.8MVOO, AVDE, AVUS, CGIE, AAPL
Q4 2025 87$274.9MVOO, AVDE, AVUS, AAPL, VO
Q3 2025 84$262.4MVOO, AVUS, AVDE, AAPL, VO
Q2 2025 75$237.2MAVUS, VOO, AVDE, CGXU, AAPL
Q1 2025 76$214.8MAVUS, VOO, AVDE, CGXU, AAPL
Q4 2024 69$207.3MVOO, AVUS, AAPL, AVDE, CGXU