True Freedom Investing, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), True Freedom Investing, LLC reported 97 stock positions worth $1.3 billion. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 17.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 17.6%) and iShares S&P Mid-Cap 400 Grow (IJK, 17.5%). Compared with Q1 2026, it sold out of 1 and reduced 75. The biggest sale was Vanguard Total Bond Market (BND, shares −5%).

Most Recent 13F
Q2 2026
Location
COEUR D'ALENE, ID
CIK
0002096483
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001104659-26-095030 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $230.4M Q4 2024 Q2 2025: $254.1M Q2 2025 Q3 2025: $280.1M Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 97 stocks · $1.3B
IJS iShares S&P Small-Cap 600 Va 17.68% 1,906,412 $225.8M Reduce -1.8%
IWM iShares Russell 2000 ETF 17.56% 904,461 $224.3M Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 17.47% 2,217,617 $223.1M Reduce -1.7%
GLD SPDR Gold Shares 7.26% 215,495 $92.7M Reduce -1.5%
BIV Vanguard Intermediate-Term B 3.00% 496,303 $38.3M Reduce -2.6%
XLE SS Energy Select Sector 2.76% 575,117 $35.2M Reduce -3.7%
SCHX Schwab US Large-Cap ETF 2.63% 1,309,369 $33.6M Reduce -4.1%
BND Vanguard Total Bond Market 2.44% 422,886 $31.1M Reduce -5.1%
SCHF Schwab Intl Equity ETF 2.21% 1,137,902 $28.2M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 31,865 $20.7M Reduce -1.2%
IEF iShares 7-10 Year Treasury B 1.10% 147,572 $14.1M Reduce -7.0%
COP Conocophillips 0.82% 79,821 $10.5M Reduce -1.1%
XOM Exxon Mobil Corp. 0.78% 58,918 $10.0M Reduce -0.4%
MSFT Microsoft Corp. 0.63% 21,698 $8.0M Reduce -1.1%
PSX Phillips 66 0.58% 40,371 $7.4M Reduce -0.5%
QCOM Qualcomm Inc. 0.55% 54,373 $7.0M Reduce -1.2%
CVX Chevron Corp. 0.53% 33,020 $6.8M Reduce -0.5%
MRK Merck & Co. Inc. 0.53% 56,676 $6.8M Reduce -0.6%
VZ Verizon Communications Inc. 0.51% 130,558 $6.6M Reduce -0.6%
AZN Astrazeneca PLC 0.51% 33,173 $6.5M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.50% 207,724 $6.4M Reduce -2.1%
AAPL Apple Inc. 0.48% 24,299 $6.2M No change
C Citigroup Inc. 0.48% 54,166 $6.1M Reduce -0.5%
AMGN Amgen Inc. 0.47% 17,242 $6.1M Reduce -0.6%
ABBV Abbvie Inc. 0.47% 27,808 $6.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.47% 20,417 $6.0M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.47% 237,535 $6.0M Reduce -1.9%
PEP Pepsico Inc. 0.45% 37,081 $5.8M Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.45% 96,433 $5.7M Reduce -2.1%
DFAS Dimensional US Small Cap ETF 0.45% 79,900 $5.7M Reduce -5.9%
DUK Duke Energy Corp. 0.44% 43,354 $5.7M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 107,643 $5.7M Reduce -0.9%
SO The Southern Co. 0.44% 58,431 $5.6M Reduce -0.6%
WM Waste Management Inc. 0.44% 24,494 $5.6M Reduce -0.5%
AVGO Broadcom Inc. 0.43% 17,865 $5.5M Reduce -1.1%
TXN Texas Instruments Inc. 0.43% 28,388 $5.5M Reduce -0.6%
MCD McDonald's Corp. 0.41% 16,995 $5.3M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.40% 52,561 $5.1M Reduce -0.6%
OMC Omnicom Group 0.40% 67,047 $5.0M Reduce -0.5%
PG The Procter & Gamble Co. 0.39% 34,791 $5.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 10,458 $5.0M Reduce -1.7%
AMT American Tower Corp. 0.39% 28,891 $5.0M Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 151,319 $5.0M Reduce -4.9%
MET Metlife Inc. 0.37% 67,120 $4.7M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.37% 13,826 $4.7M Reduce -1.9%
IP International Paper Co. 0.36% 128,121 $4.6M Reduce -0.5%
UL Unilever PLC-Sponsored ADR 0.35% 79,194 $4.5M Reduce -0.5%
ABT Abbott Laboratories 0.35% 43,409 $4.5M Reduce -0.6%
GPC Genuine Parts Co. 0.35% 41,937 $4.4M Reduce -0.5%
ADP Automatic Data Processing 0.34% 21,073 $4.3M Reduce -0.5%
XLRE SS Real Estate Select Sector 0.32% 101,235 $4.1M Reduce -4.8%
NVDA Nvidia Corp. 0.31% 22,443 $3.9M Reduce -1.9%
ELV Elevance Health Inc. 0.30% 13,017 $3.8M Reduce -2.1%
IQV Iqvia Holdings Inc. 0.30% 22,297 $3.8M Reduce -2.1%
BPRE Bluerock Private Real Estate 0.29% 219,883 $3.7M Reduce -3.5%
META Meta Platforms Inc. Class A 0.28% 6,241 $3.6M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.27% 21,607 $3.5M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.27% 5,871 $3.4M Reduce -5.8%
EEM iShares MSCI Emerging Market 0.26% 59,452 $3.4M Reduce -5.8%
VEEV Veeva Systems Inc. Class A 0.26% 19,048 $3.3M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.26% 11,635 $3.3M Reduce -1.7%
DXCM Dexcom Inc. 0.26% 53,078 $3.3M Reduce -2.1%
GD General Dynamics Corp. 0.26% 9,515 $3.3M Reduce -2.0%
CRM Salesforce Inc. 0.25% 17,292 $3.2M Reduce -2.2%
AMZN Amazon.com Inc. 0.25% 15,092 $3.1M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.24% 26,946 $3.0M Reduce -6.2%
INTU Intuit Inc. 0.23% 6,804 $2.9M Reduce -2.0%
MA Mastercard Inc. Class A 0.22% 5,642 $2.8M Reduce -2.1%
SCHO Schwab Short-Term US Treas 0.21% 111,927 $2.7M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.14% 12,097 $1.8M Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 16,856 $1.3M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 12,251 $1.3M Reduce -3.0%
SGOV iShares 0-3 Month Treasury B 0.09% 11,244 $1.1M No change
CION Cion Investment Corp. 0.08% 143,122 $979K No change
SCHP Schwab U.S. Tips ETF 0.07% 34,649 $922K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,483 $797K No change
IYM iShares U.S. Basic Materials 0.05% 3,886 $684K Reduce -23.6%
RTX RTX Corp. 0.05% 3,191 $616K No change
WMT Walmart Inc. 0.05% 4,718 $586K No change
TSLA Tesla Inc. 0.04% 1,521 $565K No change
RGLD Royal Gold Inc. 0.04% 1,807 $460K No change
MMM 3M Co. 0.03% 3,057 $444K No change
IAU iShares Gold Trust 0.03% 4,279 $377K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,966 $358K No change
MRVL Marvell Technology Inc. 0.03% 3,350 $332K No change
SGOL Abrdn Physical Gold Shares 0.03% 7,349 $328K No change
SCHM Schwab US Mid Cap ETF 0.02% 9,849 $305K No change
FNV Franco-Nevada Corp. 0.02% 1,143 $282K No change
EIX Edison International 0.02% 3,784 $277K No change
CW Curtiss-Wright Corp. 0.02% 400 $272K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,541 $233K No change
IYZ iShares US Telecommunication 0.02% 5,814 $229K Reduce -58.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,871 $210K No change
ROIV Roivant Sciences Ltd. 0.02% 7,508 $208K Reduce -5.2%
MSIF MSC Income Fund Inc. 0.01% 14,073 $171K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 11,043 $111K No change
SRFM Surf Air Mobility Inc. 0.00% 30,339 $35K No change

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -5.1% 2.44% −0.08
IEF iShares 7-10 Year Treasury B Reduce -7.0% 1.10% −0.06
SCHX Schwab US Large-Cap ETF Reduce -4.1% 2.63% −0.06
SCHF Schwab Intl Equity ETF Reduce -4.1% 2.21% −0.05
XLE SS Energy Select Sector Reduce -3.7% 2.76% −0.05
IYZ iShares US Telecommunication Reduce -58.0% 0.02% −0.02
IYW iShares Ustechnology ETF Sold out 0.00% −0.02
DFAS Dimensional US Small Cap ETF Reduce -5.9% 0.45% −0.02
BIV Vanguard Intermediate-Term B Reduce -2.6% 3.00% −0.02
IYM iShares U.S. Basic Materials Reduce -23.6% 0.05% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.9% 0.39% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 0.27% −0.01
EEM iShares MSCI Emerging Market Reduce -5.8% 0.26% −0.01
IVW iShares S&P 500 Growth ETF Reduce -6.2% 0.24% −0.01
XLRE SS Real Estate Select Sector Reduce -4.8% 0.32% −0.01
BPRE Bluerock Private Real Estate Reduce -3.5% 0.29% −0.00
SCHO Schwab Short-Term US Treas Reduce -3.0% 0.21% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.0% 0.10% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.0% 0.10% −0.00
SCHD Schwab US DVD Equity ETF Reduce -2.1% 0.50% −0.00
ROIV Roivant Sciences Ltd. Reduce -5.2% 0.02% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.1% 0.45% −0.00
CRM Salesforce Inc. Reduce -2.2% 0.25% −0.00
IQV Iqvia Holdings Inc. Reduce -2.1% 0.30% −0.00
PANW Palo Alto Networks Inc. Reduce -2.1% 0.27% −0.00
ELV Elevance Health Inc. Reduce -2.1% 0.30% −0.00
DXCM Dexcom Inc. Reduce -2.1% 0.26% −0.00
META Meta Platforms Inc. Class A Reduce -2.1% 0.28% −0.00
MA Mastercard Inc. Class A Reduce -2.1% 0.22% −0.00
VEEV Veeva Systems Inc. Class A Reduce -2.1% 0.26% −0.00
INTU Intuit Inc. Reduce -2.0% 0.23% 0.00
GD General Dynamics Corp. Reduce -2.0% 0.26% +0.00
AMZN Amazon.com Inc. Reduce -1.9% 0.25% +0.00
NVDA Nvidia Corp. Reduce -1.9% 0.31% +0.00
SCHB Schwab US Broad Market ETF Reduce -1.9% 0.47% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -1.9% 0.37% +0.00
GOOG Alphabet Inc. Class C Reduce -1.7% 0.26% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 0.14% +0.00
SCHP Schwab U.S. Tips ETF Reduce -0.2% 0.07% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.39% +0.00
AVGO Broadcom Inc. Reduce -1.1% 0.43% +0.00
QCOM Qualcomm Inc. Reduce -1.2% 0.55% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.9% 0.44% +0.01
ADP Automatic Data Processing Reduce -0.5% 0.34% +0.01
ABT Abbott Laboratories Reduce -0.6% 0.35% +0.01
GPC Genuine Parts Co. Reduce -0.5% 0.35% +0.01
IP International Paper Co. Reduce -0.5% 0.36% +0.01
UL Unilever PLC-Sponsored ADR Reduce -0.5% 0.35% +0.01
MET Metlife Inc. Reduce -0.6% 0.37% +0.01
AMT American Tower Corp. Reduce -0.6% 0.39% +0.01

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$1.3BIJS, IWM, IJK, GLD, BIV
Q1 2026 98$1.3BIJS, IWM, IJK, GLD, BIV
Q4 2025 156$1.5BMSFT, SPGI, GS, MAR, CAT
Q3 2025 70$280.1MGLD, IYW, IYZ, IDU, IYF
Q2 2025 57$254.1MGLD, IYZ, IYC, IYF, IYW
Q4 2024 56$230.4MGLD, IYZ, IYF, IYC, IDU