True Freedom Investing, LLC

CIK 2096483 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,068 of 9,443 by 13F value · top 21.9%
Positions
97
As of
June 30, 2026

Portfolio value QoQ: -2.0% 13F does not disclose cash

Top 10 holdings weight
74.63%
Top 25 holdings weight
83.60%
Positions above 1%
11
Effective number of positions
9.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $26,563,678

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.1% still held

New positions
0
Increased
0
Decreased
75
Closed
1
On this page

Sector breakdown

Technology
4.1%
Healthcare
3.5%
Energy
2.7%
Financials
1.3%
Industrials
1.1%
Consumer products
1.1%
Utilities
0.9%
Communication Services
0.9%
Consumer Discretionary
0.8%
Telecommunication
0.5%
Consumer Staples
0.5%
Real Estate
0.4%
Packaging
0.4%
Retail
0.3%
Financial Services
0.3%
Materials
0.1%
Other/Unmapped
81.0%

Full portfolio 97 positions

Type Streak 8Q trend
IJS $225,814,501 17.68% 1,906,412 $-4,033,815 Down ×1
IWM $224,306,328 17.56% 904,461 $-4,019,336 Down ×1
IJK $223,136,623 17.47% 2,217,617 $-3,893,792 Down ×1
GLD $92,725,344 7.26% 215,495 $-1,401,884 Down ×1
BIV $38,304,661 3.00% 496,303 $-1,008,588 Down ×1
XLE XLE $35,231,693 2.76% 575,117 $-1,336,816 Down ×1
SCHX $33,572,232 2.63% 1,309,369 $-1,442,686 Down ×1
BND Vanguard Total Bond Market ETF $31,141,312 2.44% 422,886 $-1,660,582 Down ×1
SCHF $28,163,062 2.21% 1,137,902 $-1,208,320 Down ×1
SPY SPY $20,722,985 1.62% 31,865 $-245,178 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $14,084,272 1.10% 147,572 $-1,054,707 Down ×1
COP ConocoPhillips Common Stock $10,536,357 0.82% 79,821 $-112,332 Down ×1
XOM Exxon Mobil Corporation Common Stock $9,996,015 0.78% 58,918 $-39,531 Down ×1
MSFT Microsoft Corporation - Common Stock $8,032,075 0.63% 21,698 $-91,802 Down ×2
PSX Phillips 66 Common Stock $7,354,798 0.58% 40,371 $-36,618 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $7,002,198 0.55% 54,373 $-84,866 Down ×1
CVX Chevron Corporation Common Stock $6,831,793 0.53% 33,020 $-36,828 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $6,817,503 0.53% 56,676 $-39,455 Down ×1
VZ Verizon Communications Inc. Common Stock $6,554,005 0.51% 130,558 $-37,850 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $6,542,379 0.51% 33,173 $-33,527 Down ×1
SCHD $6,372,972 0.50% 207,724 $-138,613 Down ×2
AAPL Apple Inc. - Common Stock $6,166,746 0.48% 24,299 $0
C Citigroup, Inc. Common Stock $6,142,954 0.48% 54,166 $-32,662 Down ×1
AMGN Amgen Inc. - Common Stock $6,066,750 0.48% 17,242 $-34,129 Down ×1
ABBV AbbVie Inc. Common Stock $6,048,045 0.47% 27,808 $-29,143 Down ×1
JPM JP Morgan Chase & Co. Common Stock $6,005,795 0.47% 20,417 $-29,710 Down ×1
SCHB $5,962,128 0.47% 237,535 $-117,092 Down ×2
PEP PepsiCo, Inc. - Common Stock $5,758,369 0.45% 37,081 $-31,369 Down ×1
SPMD $5,710,762 0.45% 96,433 $-124,303 Down ×2
DFAS $5,683,274 0.44% 79,900 $-355,864 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5,676,725 0.44% 43,354 $-32,604 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5,657,742 0.44% 107,643 $-52,087 Down ×1
SO Southern Company (The) Common Stock $5,639,784 0.44% 58,431 $-32,044 Down ×1
WM Waste Management, Inc. Common Stock $5,628,483 0.44% 24,494 $-28,494 Down ×1
AVGO Broadcom Inc. - Common Stock $5,529,487 0.43% 17,865 $-64,080 Down ×2
TXN Texas Instruments Incorporated - Common Stock $5,511,184 0.43% 28,388 $-32,227 Down ×1
MCD McDonald's Corporation Common Stock $5,282,020 0.41% 16,995 $-29,214 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $5,070,515 0.40% 52,561 $-28,265 Down ×1
OMC Omnicom Group Inc. Common Stock $5,049,343 0.40% 67,047 $-27,037 Down ×1
PG Procter & Gamble Company (The) Common Stock $5,025,240 0.39% 34,791 $-27,155 Down ×2
BRKB $5,011,474 0.39% 10,458 $-86,256 Down ×1
AMT American Tower Corporation (REIT) Common Stock $4,986,009 0.39% 28,891 $-28,475 Down ×1
SCHE $4,985,975 0.39% 151,319 $-257,439 Down ×1
MET MetLife, Inc. Common Stock $4,746,705 0.37% 67,120 $-27,086 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,672,497 0.37% 13,826 $-91,246 Down ×2
IP International Paper Company Common Stock $4,573,926 0.36% 128,121 $-24,276 Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4,511,682 0.35% 79,194 $-23,643 Down ×1
ABT Abbott Laboratories Common Stock $4,456,848 0.35% 43,409 $-24,743 Down ×1
GPC Genuine Parts Company Common Stock $4,434,822 0.35% 41,937 $-23,476 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $4,281,618 0.34% 21,073 $-22,349 Down ×1
XLRE XLRE $4,133,407 0.32% 101,235 $-209,907 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,914,060 0.31% 22,443 $-74,294 Down ×1
ELV Elevance Health, Inc. Common Stock $3,810,634 0.30% 13,017 $-80,651 Down ×1
IQV IQVIA Holdings, Inc. Common Stock $3,802,530 0.30% 22,297 $-82,542 Down ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $3,652,257 0.29% 219,883 $-132,880 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $3,570,672 0.28% 6,241 $-76,093 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,464,034 0.27% 21,607 $-75,671 Down ×1
QQQ Invesco QQQ Trust, Series 1 $3,388,553 0.27% 5,871 $-210,729 Down ×2
EEM $3,376,267 0.26% 59,452 $-206,488 Down ×2
VEEV Veeva Systems Inc. Class A Common Stock $3,345,972 0.26% 19,048 $-71,142 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,337,714 0.26% 11,635 $-58,807 Down ×2
DXCM DexCom, Inc. - Common Stock $3,333,298 0.26% 53,078 $-70,085 Down ×1
GD General Dynamics Corporation Common Stock $3,265,705 0.26% 9,515 $-66,241 Down ×1
CRM Salesforce, Inc. Common Stock $3,227,898 0.25% 17,292 $-71,868 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,143,211 0.25% 15,092 $-60,606 Down ×1
IVW $3,047,858 0.24% 26,946 $-200,544 Down ×2
INTU Intuit Inc. - Common Stock $2,942,000 0.23% 6,804 $-61,398 Down ×1
MA Mastercard Incorporated Common Stock $2,819,151 0.22% 5,642 $-59,392 Down ×1
SCHO $2,716,462 0.21% 111,927 $-84,921 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,769,549 0.14% 12,097 $-26,477 Down ×4
HYG $1,341,076 0.11% 16,856 $-40,814 Down ×2
LQD $1,335,245 0.10% 12,251 $-40,871 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $1,131,842 0.09% 11,244 $0
CION CION Investment Corporation Common Stock $978,953 0.08% 143,122 $0
SCHP $922,017 0.07% 34,649 $-1,650 Down ×1
VTI $796,610 0.06% 2,483 $0
IYM $683,547 0.05% 3,886 $-211,455 Down ×1
RTX RTX Corporation Common Stock $615,560 0.05% 3,191 $-33
WMT Walmart Inc. - Common Stock $586,348 0.05% 4,718 $0
TSLA Tesla, Inc. - Common Stock $565,432 0.04% 1,521 $0
RGLD Royal Gold, Inc. - Common Stock $459,863 0.04% 1,807 $0
MMM 3M Company Common Stock $443,964 0.03% 3,057 $0
IAU $377,237 0.03% 4,279 $0
SLB SLB Limited Common Shares $357,983 0.03% 6,966 $0
MRVL Marvell Technology, Inc. - Common Stock $331,850 0.03% 3,350 $0
SGOL $327,912 0.03% 7,349 $0
SCHM $304,925 0.02% 9,849 $0
FNV Franco-Nevada Corporation $282,378 0.02% 1,143 $0
EIX Edison International Common Stock $276,895 0.02% 3,784 $0
CW Curtiss-Wright Corporation Common Stock $272,448 0.02% 400 $0
BIL $232,819 0.02% 2,541 $0
IYZ $228,594 0.02% 5,814 $-315,465 Down ×3
SPLV $209,985 0.02% 2,871 $0
ROIV Roivant Sciences Ltd. - Common Shares $207,972 0.02% 7,508 $-11,357 Down ×2
MSIF MSC Income Fund, Inc. Common Stock $171,409 0.01% 14,073 $0
LPTH LightPath Technologies, Inc. - Class A Common Stock $110,761 0.01% 11,043 $0
SRFM Surf Air Mobility Inc. Common Stock $34,890 0.00% 30,339 $0

Top movers (QoQ)

Security Action Shares Δ Value Δ
IJS Trimmed -34K -$4.0M
IWM Trimmed -16K -$4.0M
IJK Trimmed -39K -$3.9M
BND Trimmed -23K -$1.7M
SCHX Trimmed -56K -$1.4M
GLD Trimmed -3K -$1.4M
XLE Trimmed -22K -$1.3M
SCHF Trimmed -49K -$1.2M
IEF Trimmed -11K -$1.1M
BIV Trimmed -13K -$1.0M

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.

SecurityQuarter Shares before Value before Price since exit
SPGI March 31, 2026 312,224 $163,165,167 2.0%
GS March 31, 2026 174,607 $153,479,377 21.1%
MAR March 31, 2026 198,275 $61,512,797 9.2%
CAT March 31, 2026 74,161 $42,484,612 16.3%
AVY March 31, 2026 229,920 $41,817,850 5.8%
IYF Dec. 31, 2025 202,895 $25,694,623 No longer tracked
ECL March 31, 2026 97,794 $25,672,881 5.6%
DIS March 31, 2026 212,100 $24,130,652 11.2%
SSO March 31, 2026 355,086 $20,566,581 No longer tracked
IYH March 31, 2026 271,156 $17,652,256 No longer tracked
IDU March 31, 2026 161,938 $17,547,602 No longer tracked
EFA March 31, 2026 169,809 $16,306,758 No longer tracked
BDX March 31, 2026 80,508 $15,624,110 20.1%
SE March 31, 2026 75,475 $9,628,346 41.0%
LOW March 31, 2026 37,578 $9,062,320 -7.9%
EMR March 31, 2026 47,935 $6,361,933 19.1%
UPS March 31, 2026 63,814 $6,329,741 5.0%
BK March 31, 2026 45,163 $5,242,950 No longer tracked
SYY March 31, 2026 58,642 $4,321,328 17.9%
ADI March 31, 2026 15,308 $4,151,609 18.3%
ADBE March 31, 2026 9,541 $3,339,255 12.3%
WBD March 31, 2026 106,865 $3,079,849 3.5%
APD March 31, 2026 11,729 $2,897,392 4.5%
DD March 31, 2026 70,560 $2,836,512 206.0%
HON March 31, 2026 13,664 $2,665,775 -2.9%
LRCX March 31, 2026 15,467 $2,647,641 47.0%
MU March 31, 2026 9,191 $2,623,203 191.5%
GOOGL March 31, 2026 8,340 $2,610,432 18.9%
GIS March 31, 2026 55,665 $2,588,437 5.7%
WDC March 31, 2026 14,917 $2,569,752 73.9%
NEM March 31, 2026 24,212 $2,417,602 20.9%
WDAY March 31, 2026 11,200 $2,405,536 50.4%
INTC March 31, 2026 63,167 $2,330,862 108.3%
APH March 31, 2026 16,787 $2,268,595 23.4%
TER March 31, 2026 11,396 $2,205,810 26.3%
GLW March 31, 2026 25,005 $2,189,438 12.9%
AMD March 31, 2026 9,781 $2,094,699 131.4%
WFC March 31, 2026 22,374 $2,085,257 6.3%
KLAC March 31, 2026 1,699 $2,064,421 -87.4%
FSLR March 31, 2026 7,706 $2,013,038 8.9%
MPWR March 31, 2026 2,145 $1,944,142 20.4%
ALB March 31, 2026 11,273 $1,594,453 -20.8%
IVV March 31, 2026 2,184 $1,495,909 No longer tracked
STX March 31, 2026 5,383 $1,482,424 119.2%
TEL March 31, 2026 6,474 $1,472,900 -3.0%
BA March 31, 2026 6,060 $1,315,747 7.8%
A March 31, 2026 9,024 $1,227,896 37.2%
DIA Dec. 31, 2025 2,639 $1,223,810 No longer tracked
TPR Dec. 31, 2025 10,398 $1,177,262 2.3%
SGOV Dec. 31, 2025 11,244 $1,132,291 0.2%
IYR Dec. 31, 2025 10,889 $1,057,104 No longer tracked
IVE Dec. 31, 2025 5,037 $1,040,219 No longer tracked
AXON Sept. 30, 2025 1,209 $1,000,979 -15.2%
LITE March 31, 2026 2,686 $990,033 31.0%
TTWO Sept. 30, 2025 4,073 $989,128 -6.1%
SWK March 31, 2026 13,176 $978,713 40.1%
VGK March 31, 2026 11,649 $973,936 No longer tracked
CIEN March 31, 2026 4,110 $961,206 2.9%
ORCL Dec. 31, 2025 3,381 $950,872 -24.9%
GE Dec. 31, 2025 3,109 $935,249 13.2%
VAC March 31, 2026 15,574 $898,464 69.5%
GEV Dec. 31, 2025 1,452 $892,835 48.5%
VST Dec. 31, 2025 4,508 $883,207 -13.7%
EQT Sept. 30, 2025 14,699 $857,246 -1.1%
DFCF March 31, 2026 19,924 $847,965 No longer tracked
VOT March 31, 2026 3,003 $838,257 No longer tracked
JCI Sept. 30, 2025 7,896 $833,976 31.9%
PM Sept. 30, 2025 4,541 $827,052 17.0%
BAX March 31, 2026 42,861 $819,081 55.9%
APP March 31, 2026 1,212 $816,670 -24.5%
CRWD Sept. 30, 2025 1,591 $810,312 -61.8%
RCL Dec. 31, 2025 2,497 $807,979 4.9%
NFLX Sept. 30, 2025 597 $799,461 -93.4%
VIG March 31, 2026 3,629 $797,582 No longer tracked
HWM Dec. 31, 2025 3,739 $733,704 34.6%
MDB March 31, 2026 1,747 $733,198 71.0%
SOFI March 31, 2026 27,923 $731,024 17.5%
ASTS March 31, 2026 10,027 $728,261 -17.8%
MP March 31, 2026 14,395 $727,235 19.1%
COHR March 31, 2026 3,771 $696,013 26.4%
NRG Dec. 31, 2025 4,294 $695,413 -28.0%
MOS Sept. 30, 2025 18,998 $693,047 -31.5%
CAH Sept. 30, 2025 4,029 $676,872 46.9%
VRSN Sept. 30, 2025 2,301 $664,529 -0.8%
JBL Dec. 31, 2025 3,040 $660,197 39.9%
APA March 31, 2026 25,920 $634,003 4.3%
DG Dec. 31, 2025 6,072 $627,541 -8.3%
ALAB March 31, 2026 3,668 $610,208 164.3%
EXAS March 31, 2026 5,936 $602,860 No longer tracked
MRVL Dec. 31, 2025 7,129 $599,335 189.9%
DLTR Dec. 31, 2025 6,150 $580,376 5.9%
ORLY Dec. 31, 2025 5,355 $577,323 -2.6%
HOOD March 31, 2026 5,073 $573,756 53.4%
IWS March 31, 2026 3,895 $549,390 No longer tracked
VRT March 31, 2026 3,350 $542,734 5.5%
INSM March 31, 2026 2,963 $515,681 -23.3%
CELH Dec. 31, 2025 7,997 $459,748 -29.3%
DASH Dec. 31, 2025 1,487 $404,449 -3.1%
MSTR Sept. 30, 2025 935 $377,955 -62.6%
UGI Sept. 30, 2025 10,116 $368,425 14.1%
T Sept. 30, 2025 12,017 $347,758 -10.2%
DXJ March 31, 2026 2,331 $336,095 No longer tracked
DXC March 31, 2026 22,845 $334,682 -15.2%
ITB March 31, 2026 3,203 $308,430 No longer tracked
IJR March 31, 2026 2,503 $300,811 No longer tracked
CAR Dec. 31, 2025 1,829 $293,692 13.5%
RBLX Dec. 31, 2025 2,104 $291,446 -52.0%
IYW June 30, 2026 1,587 $287,919 No longer tracked
HIMS Dec. 31, 2025 4,934 $279,856 -0.2%
SATS March 31, 2026 2,544 $276,533 No longer tracked
ELAN March 31, 2026 11,829 $267,690 0.5%
TLN Dec. 31, 2025 613 $260,758 -15.8%
RKLB Dec. 31, 2025 5,370 $257,277 5.4%
CEG Sept. 30, 2025 787 $254,012 -17.2%
EXEL Sept. 30, 2025 5,507 $242,721 30.6%
APG Dec. 31, 2025 6,995 $240,418 9.5%
IYC Dec. 31, 2025 2,241 $234,857 No longer tracked
CVNA Dec. 31, 2025 597 $225,212 -83.2%
ALGM Dec. 31, 2025 7,698 $224,782 42.1%
KTOS March 31, 2026 2,703 $205,185 -17.5%
NET Dec. 31, 2025 946 $203,002 39.7%
VOO March 31, 2026 322 $201,936 No longer tracked
IBKR Dec. 31, 2025 2,931 $201,682 44.0%
COIN Dec. 31, 2025 594 $200,469 -17.2%
SRFM Dec. 31, 2025 29,219 $125,350 -61.8%
NWL March 31, 2026 11,990 $44,603 69.7%