Latest Financial Freedom, LLC Stock Portfolio
$217Million | No. of Holdings #107
Financial Freedom, LLC Performance
2026 Q2-7.91%
YTD-8.56%
2025+17.18%
About Financial Freedom, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Freedom, LLC reported an equity portfolio of $217.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Freedom, LLC are QQQ, BNDW, VAW. The fund has invested 8% of it's portfolio in INVESCO QQQ TR and 7.1% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Financial Freedom, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$217Million
as of Aug 06, 2026Financial Freedom, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Freedom, LLC made a return of -7.91% in the last quarter. In trailing 12 months, it's portfolio return was 2.56%.
- Performance
- S&P 500
New Buys
No new stocks were added by Financial Freedom, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 676 |
| vanguard index fds | 500 |
| vanguard world fd | 400 |
| vanguard index fds | 292 |
| capital group dividend value | 245 |
| fidelity covington trust | 117 |
| etfis ser tr i | 74.59 |
| ishares tr | 24.67 |
Additions to existing portfolio by Financial Freedom, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -36.13 |
| invesco exchange traded fd t | -34.01 |
| select sector spdr tr | -31.03 |
| spdr series trust | -21.86 |
| vanguard world fd | -21.23 |
| vanguard index fds | -19.36 |
| fidelity covington trust | -19.01 |
| vanguard world fd | -11.17 |
Financial Freedom, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -894,832 |
| schwab strategic tr | -335,283 |
| pfizer inc | -121,242 |
| flagstar bank national assoc | -38,647 |
| vanguard mun bd fds | -136,534 |
| cerence inc | -17,087 |
| ishares tr | -106,244 |
| energy transfer l p | -46,623 |
Financial Freedom, LLC got rid off the above stocks
Sector Distribution
Financial Freedom, LLC has about 89.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 4.1 |
| Consumer Defensive | 2.8 |
| Healthcare | 1.1 |
Market Cap. Distribution
Financial Freedom, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 9.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 10.8% of the stocks held by Financial Freedom, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | 5.2 M |
| QQQ | invesco qqq tr | 3.8 M |
| IJR | ishares tr | 1.9 M |
| ACIO | etf ser solutions | 1.3 M |
| IJR | ishares tr | 1.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.2 % |
| VB | vanguard index fds | -70.4 % |
| EDV | vanguard world fd | -65.6 % |
| VB | vanguard index fds | -61.7 % |
| XOM | exxon mobil corp | -19.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -37.7 M |
| VB | vanguard index fds | -5.3 M |
| EDV | vanguard world fd | -1.2 M |
| XLB | select sector spdr tr | -1.0 M |
| VB | vanguard index fds | -0.9 M |
Financial Freedom, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Freedom, LLC
Financial Freedom, LLC has 107 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Financial Freedom, LLC last quarter.
$217.87MTotal Value
426Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Financial Freedom, LLC's holding in Agilent Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alcoa Corp Financial Freedom, LLC's holding in Alcoa Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 1.4% | 10,550 | $3.05M 1.4% | 0.07%increased 0.07 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.42% | 9,306 | $914.8K 0.42% | 0.06%increased 0.06 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | —no change datasold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Financial Freedom, LLC's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cencora Inc Cencora IncABC Financial Freedom, LLC's holding in Cencora Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Airbnb Inc Airbnb IncABNB Financial Freedom, LLC's holding in Airbnb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
