Freedom Financial Partners LLC
CIK 2054598 · View on SEC EDGAR ↗
- Portfolio value
- $306.9M
- Positions
- 89
- As of
- June 30, 2026
#5,128 of 9,443 by 13F value · top 54.3%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.05%
- Top 25 holdings weight
- 84.58%
- Positions above 1%
- 22
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $28,591,607 · sells $11,748,531
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 4
- Increased
- 39
- Decreased
- 40
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Real Estate
1.1%
Materials
1.0%
Retail
0.8%
Industrials
0.8%
Consumer Discretionary
0.4%
Health Care
0.4%
Financials
0.3%
Utilities
0.2%
Energy
0.2%
Communication Services
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Other/Unmapped
87.6%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30,490,321 | 9.93% | 44,394 | $3,931,455 | Down ×1 | ||
| AVDE | $23,228,799 | 7.57% | 260,413 | $1,221,037 | Up ×6 | ||
| AVUS | $21,472,964 | 7.00% | 167,653 | $2,116,832 | Down ×4 | ||
| CGIE | $17,723,828 | 5.77% | 481,888 | $2,578,432 | Up ×3 | ||
| VO | $16,073,932 | 5.24% | 199,503 | $1,997,152 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,632,815 | 4.44% | 47,114 | $-647,173 | Down ×6 | ||
| AVEM | $12,677,037 | 4.13% | 131,382 | $1,994,555 | Down ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $12,613,411 | 4.11% | 113,072 | $4,084,246 | Up ×6 | ||
| CGDV | $12,336,596 | 4.02% | 250,337 | $2,435,076 | Up ×3 | ||
| RLY | $11,793,060 | 3.84% | 341,729 | $-432,905 | Up ×6 | ||
| VWO | $11,244,713 | 3.66% | 188,385 | $1,236,642 | Up ×6 | ||
| VUG | $10,761,285 | 3.51% | 124,928 | $1,658,399 | Up ×6 | ||
| DFAC | $9,485,894 | 3.09% | 213,839 | $1,014,952 | Down ×6 | ||
| CGCP | $7,655,451 | 2.49% | 343,448 | $-1,840,646 | Down ×1 | ||
| CGCB | $7,109,374 | 2.32% | 271,557 | $115,171 | Up ×6 | ||
| CGXU | $5,579,056 | 1.82% | 161,151 | $138,721 | Down ×4 | ||
| TOTL | $5,502,402 | 1.79% | 139,407 | $-94,861 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,068,114 | 1.65% | 54,963 | $-3,541 | Up ×6 | ||
| ENTG Entegris, Inc. - Common Stock | $5,013,526 | 1.63% | 27,875 | $1,031,740 | Down ×2 | ||
| HTRB | $4,686,032 | 1.53% | 138,907 | $16,563 | Up ×6 | ||
| RUNN Running Oak Efficient Growth ETF | $4,237,106 | 1.38% | 130,791 | $90,924 | Up ×6 | ||
| WPC W. P. Carey Inc. REIT | $3,226,159 | 1.05% | 45,121 | $110,930 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $3,045,697 | 0.99% | 10,932 | $93,812 | Down ×5 | ||
| SCHP | $2,599,672 | 0.85% | 98,101 | $-10,765 | Up ×6 | ||
| CGMU | $2,339,441 | 0.76% | 85,163 | $-43,299 | Down ×1 | ||
| AVIG | $1,790,510 | 0.58% | 43,239 | $1,532,462 | Up ×1 | ||
| LQD | $1,771,158 | 0.58% | 16,239 | $28,114 | Up ×4 | ||
| JPST | $1,770,090 | 0.58% | 35,003 | $-1,508,677 | Down ×1 | ||
| XLU XLU | $1,628,131 | 0.53% | 35,909 | $-24,250 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,620,474 | 0.53% | 6,799 | $63,239 | Down ×2 | ||
| CSRE | $1,598,867 | 0.52% | 56,338 | $466,189 | Up ×1 | ||
| VTV | $1,581,269 | 0.52% | 7,256 | $160,995 | Up ×6 | ||
| SCHB | $1,531,470 | 0.50% | 52,882 | $197,644 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $1,421,467 | 0.46% | 9,094 | $64,081 | Up ×2 | ||
| VB | $1,319,742 | 0.43% | 4,354 | $134,857 | Down ×6 | ||
| SDY | $1,287,666 | 0.42% | 8,461 | $82,444 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,274,177 | 0.42% | 6,368 | $145,741 | Down ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1,224,389 | 0.40% | 55,153 | $4,497 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,170,346 | 0.38% | 1,589 | $253,045 | |||
| VEA | $1,144,751 | 0.37% | 16,067 | $86,822 | Down ×6 | ||
| FTMN | $1,134,843 | 0.37% | 127,276 | Up ×1 | |||
| MUNI | $1,124,960 | 0.37% | 21,387 | $-88,733 | Down ×1 | ||
| ARKB | $1,116,716 | 0.36% | 57,385 | $-176,051 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,023,688 | 0.33% | 10,930 | $297,217 | Up ×6 | ||
| PHYL | $993,325 | 0.32% | 28,478 | $18,546 | Up ×1 | ||
| JNK | $925,005 | 0.30% | 9,598 | $3,242 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $768,436 | 0.25% | 1,827 | $71,033 | Down ×1 | ||
| FPE | $762,809 | 0.25% | 42,663 | $49,579 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $743,992 | 0.24% | 1,790 | $262,294 | Up ×2 | ||
| DFSU | $726,707 | 0.24% | 15,585 | $-13,067 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $707,609 | 0.23% | 1,897 | $-32,474 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $707,321 | 0.23% | 664 | $166,050 | Down ×2 | ||
| JMEE | $690,921 | 0.23% | 8,855 | $-160,097 | Down ×4 | ||
| BLOK | $626,889 | 0.20% | 10,009 | $130,301 | Up ×3 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $624,141 | 0.20% | 37,770 | $17,665 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $616,741 | 0.20% | 10,211 | $85,670 | |||
| JNJ Johnson & Johnson Common Stock | $608,303 | 0.20% | 2,395 | $23,325 | Up ×4 | ||
| SMH SMH | $604,770 | 0.20% | 922 | $251,252 | |||
| GLD | $588,303 | 0.19% | 1,597 | $-98,870 | |||
| XVV | $584,830 | 0.19% | 10,298 | $-5,673 | Down ×1 | ||
| DFAU | $552,932 | 0.18% | 10,697 | $71,130 | Up ×2 | ||
| ETH | $544,968 | 0.18% | 36,259 | $-196,637 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $484,216 | 0.16% | 1,598 | $104,845 | Up ×2 | ||
| DFSI | $478,410 | 0.16% | 10,608 | $-27,373 | Down ×1 | ||
| DFSE | $455,689 | 0.15% | 9,323 | $-4,975 | Down ×1 | ||
| CAIE | $448,632 | 0.15% | 16,488 | $209,142 | Up ×1 | ||
| DIA | $442,238 | 0.14% | 847 | $50,246 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $413,657 | 0.13% | 5,151 | $-54,772 | Down ×2 | ||
| CGHM | $362,270 | 0.12% | 14,014 | $19,055 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $356,745 | 0.12% | 2,433 | $6,054 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $343,337 | 0.11% | 9,340 | $-426 | Up ×5 | ||
| VSGX | $336,243 | 0.11% | 4,084 | $-26,214 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $306,666 | 0.10% | 680 | $-43,550 | Up ×2 | ||
| MMM 3M Company Common Stock | $303,374 | 0.10% | 1,874 | $-80,895 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $294,854 | 0.10% | 2,178 | $-233,216 | Down ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $294,403 | 0.10% | 5,675 | $-933 | Up ×6 | ||
| APG APi Group Corporation Common Stock | $293,909 | 0.10% | 6,940 | $35,594 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $292,460 | 0.10% | 828 | $55,154 | Up ×2 | ||
| DFAI | $274,938 | 0.09% | 6,665 | $17,196 | Up ×1 | ||
| XJH | $257,299 | 0.08% | 4,934 | $-6,314 | Down ×1 | ||
| BRKB | $254,699 | 0.08% | 509 | $8,390 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $227,453 | 0.07% | 2,233 | $-47,548 | Down ×1 | ||
| VOE | $225,582 | 0.07% | 1,142 | $10,020 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $222,339 | 0.07% | 679 | ||||
| DE Deere & Company Common Stock | $220,113 | 0.07% | 347 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $215,419 | 0.07% | 603 | $5,685 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $210,903 | 0.07% | 598 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $210,866 | 0.07% | 849 | $-26,217 | |||
| COST Costco Wholesale Corporation - Common Stock | $204,138 | 0.07% | 218 | $-13,302 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVDE | $23,228,799 | 7.57% | up ×6 |
| CGIE | $17,723,828 | 5.77% | up ×3 |
| VO | $16,073,932 | 5.24% | up ×6 |
| JTEK | $12,613,411 | 4.11% | up ×6 |
| CGDV | $12,336,596 | 4.02% | up ×3 |
| RLY | $11,793,060 | 3.84% | up ×6 |
| VWO | $11,244,713 | 3.66% | up ×6 |
| VUG | $10,761,285 | 3.51% | up ×6 |
| CGCB | $7,109,374 | 2.32% | up ×6 |
| BOND | $5,068,114 | 1.65% | up ×6 |
| HTRB | $4,686,032 | 1.53% | up ×6 |
| RUNN | $4,237,106 | 1.38% | up ×6 |
| SCHP | $2,599,672 | 0.85% | up ×6 |
| LQD | $1,771,158 | 0.58% | up ×4 |
| VTV | $1,581,269 | 0.52% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JTEK | Bought more | +6K | +$4.1M |
| VOO | Trimmed | -52 | +$3.9M |
| CGIE | Bought more | +34K | +$2.6M |
| CGDV | Bought more | +18K | +$2.4M |
| AVUS | Trimmed | -6K | +$2.1M |
| VO | Bought more | +150K | +$2.0M |
| AVEM | Trimmed | -1K | +$2.0M |
| CGCP | Trimmed | -82K | -$1.8M |
| VUG | Bought more | +104K | +$1.7M |
| JPST | Trimmed | -30K | -$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UCON | March 31, 2025 | 45,507 | $1,121,733 | No longer tracked |
| BNDW | March 31, 2025 | 12,182 | $830,653 | |
| HYLS | March 31, 2025 | 10,460 | $432,337 | |
| JPM | March 31, 2026 | 942 | $303,547 | 20.8% |
| CVX | June 30, 2026 | 1,170 | $242,104 | 24.6% |
| EME | June 30, 2026 | 328 | $241,982 | -4.8% |
| BITB | June 30, 2026 | 6,311 | $232,308 | No longer tracked |
| INDE | March 31, 2026 | 7,717 | $231,535 | No longer tracked |
| TRV | June 30, 2025 | 860 | $227,322 | 37.0% |
| META | March 31, 2026 | 341 | $225,373 | -4.1% |
| WM | June 30, 2025 | 952 | $220,473 | -2.1% |
| VBR | June 30, 2025 | 1,165 | $216,984 | No longer tracked |
| VBR | March 31, 2026 | 982 | $207,880 | No longer tracked |
| FAST | June 30, 2025 | 2,665 | $206,671 | 21.3% |
| HD | March 31, 2026 | 598 | $205,772 | 2.0% |
| COST | Dec. 31, 2025 | 218 | $201,991 | 9.4% |
| VOE | June 30, 2025 | 1,248 | $200,292 | No longer tracked |