Freedom Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Freedom Investment Management, Inc. reported 106 stock positions worth $359.2 million. Its top holding was Dimensional US High Profi Et (DUHP) at 13.1% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.1%) and Dimensional International (DFIC, 9.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 43 and reduced 46. The biggest buy was Innovator U.S. Equity Power (PNOV, shares +75%) and the biggest sale Global X US NTRL Gas ETF (LNGX, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH WINDSOR, CT
- CIK
- 0001566653
- Portfolio Value
- $359.2M (Q2 2026)
- SEC Filing
- 0001062993-26-004133 ↗ filed Aug 10, 2026
Holdings Value
Holdings 106 stocks · $359.2M
| DUHP Dimensional US High Profi Et | 13.06% | 1,124,058 | $46.9M | Reduce -5.2% |
| DFUS Dimensional US Eq MKT ETF | 11.10% | 486,503 | $39.9M | Reduce -5.1% |
| DFIC Dimensional International Co. | 9.08% | 875,410 | $32.6M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.04% | 148,914 | $32.5M | Reduce -1.8% |
| EZM Wisdomtree US Midcap Fund | 6.00% | 284,274 | $21.5M | Reduce -3.3% |
| DFAE Dimensional Emerging Core Eq | 5.35% | 478,127 | $19.2M | Reduce -7.2% |
| AVDS Avantis Intl SM Cap Eq ETF | 4.39% | 209,678 | $15.8M | Add +2.2% |
| IVLU iShares MSCI International V | 3.62% | 310,737 | $13.0M | Reduce -4.5% |
| REET iShares Global REIT ETF | 3.44% | 446,830 | $12.3M | Reduce -4.8% |
| AVSC Avantis US Small Cap Equity | 2.94% | 143,871 | $10.6M | Reduce -10.8% |
| DFSV Dimensional US Small Cap Val | 2.92% | 270,084 | $10.5M | Reduce -6.3% |
| DFEV Dimensional Emrg MRKT Val | 2.71% | 227,828 | $9.7M | Reduce -11.5% |
| BOND PIMCO Active Bond Exchange-T | 2.64% | 102,805 | $9.5M | Add +0.6% |
| LNGX Global X US NTRL Gas ETF | 1.65% | 147,075 | $5.9M | Reduce -9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 64,161 | $3.9M | Reduce -7.9% |
| DFAT Dimensional US Target Value | 1.04% | 53,524 | $3.7M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 1.03% | 45,114 | $3.7M | Reduce -1.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.90% | 74,496 | $3.2M | Add +0.9% |
| BAB Invesco Taxable Municipal Bo | 0.87% | 116,394 | $3.1M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 22,907 | $2.7M | Reduce -10.9% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 60,822 | $2.7M | Add +1.3% |
| AAPL Apple Inc. | 0.72% | 8,990 | $2.6M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 3,440 | $2.4M | Reduce -2.1% |
| DFIV Dimensional International Va | 0.63% | 42,025 | $2.3M | Reduce -1.1% |
| JHMM John Hancock Multi Fact Mid | 0.62% | 29,857 | $2.2M | Reduce -5.2% |
| DIHP Dimensional International Hi | 0.61% | 63,929 | $2.2M | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 0.46% | 15,576 | $1.7M | Reduce -10.7% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 20,967 | $1.6M | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 0.43% | 30,734 | $1.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,079 | $1.6M | Add +12.4% |
| PNOV Innovator U.S. Equity Power | 0.43% | 34,962 | $1.6M | Add +74.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.40% | 14,309 | $1.4M | Reduce -1.7% |
| MINO PIMCO Municipal Income Oppor | 0.38% | 29,906 | $1.4M | Reduce -0.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.32% | 13,952 | $1.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 11,589 | $1.1M | Reduce -3.5% |
| BDYN iShares DYN Act ETF | 0.31% | 39,972 | $1.1M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 7,666 | $980K | Reduce -5.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.26% | 24,599 | $949K | Add +77.0% |
| DFAX Dimensional World Ex US Core | 0.25% | 24,387 | $898K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,914 | $883K | Reduce -3.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.23% | 15,740 | $823K | No change |
| SCHG Schwab US Large-Cap Growth | 0.23% | 24,138 | $817K | Add +7.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.22% | 31,696 | $802K | Reduce -8.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 9,356 | $800K | Reduce -1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 6,472 | $771K | Reduce -27.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 7,021 | $766K | Reduce -31.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $749K | No change |
| ACWV iShares MSCI Global Min Vol | 0.19% | 5,692 | $684K | Add +76.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 7,047 | $607K | Add +1.1% |
| NOCT Innovator Growth-100 Power B | 0.17% | 9,619 | $601K | Add +73.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 767 | $574K | Add +44.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,739 | $551K | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.14% | 2,680 | $511K | Reduce -30.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,465 | $502K | Add +75.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,474 | $499K | Add +10.6% |
| QLC NT US Qual LC ETF | 0.14% | 5,516 | $496K | Add +72.0% |
| IOCT Innovator Int Dev Power Buff | 0.13% | 13,018 | $482K | Add +74.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.13% | 9,027 | $476K | Add +0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 4,060 | $475K | Add +0.1% |
| EES Wisdomtree US Smallcap Fund | 0.13% | 7,009 | $475K | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,683 | $464K | Reduce -40.9% |
| KVLE Kraneshares Value Line Dynam | 0.13% | 16,071 | $453K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 8,965 | $452K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 5,308 | $445K | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 5,539 | $440K | Add +54.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 4,621 | $438K | Reduce -40.7% |
| NVDA Nvidia Corp. | 0.11% | 2,051 | $410K | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,148 | $410K | Add +10.5% |
| JIG JPMorgan International Growt | 0.11% | 4,602 | $401K | Add +5.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 3,514 | $394K | Reduce -38.7% |
| DFUV Dimensional US Marketwide Va | 0.11% | 7,148 | $393K | Add +16.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,227 | $376K | Add +11.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 7,826 | $365K | Add +0.2% |
| XLF SS Financial Select Sector | 0.10% | 6,555 | $351K | Reduce -20.9% |
| OEF iShares S&P 100 ETF | 0.09% | 926 | $339K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 8,201 | $333K | Add +1.3% |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 1,129 | $325K | Reduce -29.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 3,590 | $323K | New |
| MSFT Microsoft Corp. | 0.09% | 839 | $313K | Add +13.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 6,780 | $313K | Add +36.1% |
| VTWV Vanguard Russell 2000 Value | 0.09% | 1,596 | $312K | Reduce -33.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 5,897 | $307K | Add +0.2% |
| BDVL iShares DV Equity Active ETF | 0.08% | 11,663 | $303K | Reduce -0.9% |
| IGF iShares Global Infrastructur | 0.08% | 4,474 | $298K | Add +9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 3,243 | $297K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 5,284 | $289K | Reduce -6.7% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.08% | 7,110 | $281K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 379 | $279K | New |
| EWJ iShares MSCI Japan ETF | 0.07% | 2,849 | $266K | Reduce -0.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 4,804 | $266K | Reduce -2.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 3,132 | $265K | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 3,254 | $248K | New |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 2,943 | $236K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,681 | $231K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,456 | $227K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.06% | 1,221 | $226K | Reduce -15.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 4,792 | $224K | Add +6.5% |
| GWX State Street SPDR S&P Intern | 0.06% | 5,079 | $222K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 3,256 | $221K | New |
| AMZN Amazon.com Inc. | 0.06% | 904 | $215K | New |
| AVEM Avantis Emerging Markets Eq | 0.06% | 2,216 | $214K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 5,797 | $210K | Reduce -24.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,257 | $206K | Reduce -17.8% |
| GSY Invesco Ultra Short Duration | 0.06% | 4,098 | $206K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 6,662 | $206K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 3,393 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LNGX Global X US NTRL Gas ETF | Reduce -9.0% | 1.65% | −0.59 |
| IVLU iShares MSCI International V | Reduce -4.5% | 3.62% | −0.22 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.13 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -40.9% | 0.13% | −0.10 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | Sold out | 0.00% | −0.09 |
| BBCB JPMorgan Betabuilders Usd Inc. | Sold out | 0.00% | −0.09 |
| PICB Invesco International Corpor | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.9% | 1.09% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -6.3% | 2.92% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -40.7% | 0.12% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -31.5% | 0.21% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.07 |
| REET iShares Global REIT ETF | Reduce -4.8% | 3.44% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -38.7% | 0.11% | −0.05 |
| AVSC Avantis US Small Cap Equity | Reduce -10.8% | 2.94% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -27.6% | 0.21% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.45% | −0.04 |
| DFIV Dimensional International Va | Reduce -1.1% | 0.63% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -33.8% | 0.09% | −0.03 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -8.8% | 0.22% | −0.03 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -1.7% | 0.40% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -11.5% | 2.71% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -10.7% | 0.46% | −0.02 |
| XLF SS Financial Select Sector | Reduce -20.9% | 0.10% | −0.02 |
| MINO PIMCO Municipal Income Oppor | Reduce -0.0% | 0.38% | −0.02 |
| VTWG Vanguard Russell 2000 Growth | Reduce -29.3% | 0.09% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -24.4% | 0.06% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.8% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 0.31% | −0.01 |
| XLK SS Technology Select Sector | Reduce -30.4% | 0.14% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -15.9% | 0.06% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.1% | 0.12% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.2% | 0.62% | −0.00 |
| BDVL iShares DV Equity Active ETF | Reduce -0.9% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.15% | +0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -0.7% | 0.07% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.7% | 0.08% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 0.22% | +0.00 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.0% | 0.07% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.5% | 0.27% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.25% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.9% | 0.76% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PNOV Innovator U.S. Equity Power | Add +74.5% | 0.43% | +0.19 |
| SFLR Innovator Eqty MGD Floor ETF | Add +77.0% | 0.26% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +75.5% | 0.14% | +0.08 |
| UMMA Wahed Dow Jones Islamic WRLD | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| ACWV iShares MSCI Global Min Vol | Add +76.3% | 0.19% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 0.43% | +0.08 |
| NOCT Innovator Growth-100 Power B | Add +73.7% | 0.17% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| QLC NT US Qual LC ETF | Add +72.0% | 0.14% | +0.06 |
| GWX State Street SPDR S&P Intern | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +1.8% | 0.72% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +1.3% | 0.75% | +0.06 |
| GSY Invesco Ultra Short Duration | New | 0.06% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +44.4% | 0.16% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| IOCT Innovator Int Dev Power Buff | Add +74.0% | 0.13% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +0.5% | 0.13% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +7.6% | 0.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 0.11% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +54.6% | 0.12% | +0.02 |
| NVDA Nvidia Corp. | Add +17.1% | 0.11% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.1% | 0.13% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +10.6% | 0.14% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.5% | 0.32% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +16.6% | 0.11% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.7% | 0.10% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.1% | 0.09% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.17% | +0.02 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +2.2% | 4.39% | +0.02 |
| EES Wisdomtree US Smallcap Fund | Add +5.4% | 0.13% | +0.02 |
| JIG JPMorgan International Growt | Add +5.5% | 0.11% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +1.3% | 0.09% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +1.4% | 0.25% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.2% | 0.09% | +0.01 |
| DIHP Dimensional International Hi | Add +1.8% | 0.61% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Add +13.5% | 0.09% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +0.9% | 0.07% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 0.13% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.9% | 0.07% | +0.00 |
| IGF iShares Global Infrastructur | Add +9.7% | 0.08% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.5% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $359.2M | DUHP, DFUS, DFIC, VTV, EZM |
| Q1 2026 | 106 | $337.0M | DUHP, DFUS, DFIC, VTV, EZM |
| Q4 2025 | 117 | $343.9M | DUHP, DFUS, DFIC, VTV, EZM |
| Q3 2025 | 140 | $378.3M | DUHP, DFUS, DFIC, VTV, EZM |
| Q2 2025 | 734 | $1.3B | SPY, DUHP, DFUS, DFIC, VTV |
| Q1 2025 | 736 | $1.2B | SPY, DUHP, VTV, IVLU, DFIC |
| Q4 2024 | 750 | $1.2B | SPY, DUHP, VTV, DFIC, IVLU |
| Q3 2024 | 758 | $1.3B | SPY, DUHP, VTV, BIL, DFIC |
| Q2 2024 | 772 | $1.2B | SPY, BIL, DUHP, VTV, FJAN |
| Q1 2024 | 786 | $1.2B | BIL, SPY, DUHP, VTV, FJAN |