Freedom Financial Partners LLC
CIK 2054598 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $306.9M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 5128（共 9443） · 前 54.3%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 56.05%
- 前二十五大持仓权重
- 84.58%
- 持仓高于 1%
- 22
- 有效持仓数量
- 23.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.0% 估计买入 $28591607 · 卖出 $11748531
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 4
- 增加
- 39
- 减少
- 40
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
87.6%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30490321 | 9.93% | 44394 | $3931455 | 下跌 ×1 | ||
| AVDE | $23228799 | 7.57% | 260413 | $1221037 | 上涨 ×6 | ||
| AVUS | $21472964 | 7.00% | 167653 | $2116832 | 下跌 ×4 | ||
| CGIE | $17723828 | 5.77% | 481888 | $2578432 | 上涨 ×3 | ||
| VO | $16073932 | 5.24% | 199503 | $1997152 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $13632815 | 4.44% | 47114 | $-647173 | 下跌 ×6 | ||
| AVEM | $12677037 | 4.13% | 131382 | $1994555 | 下跌 ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $12613411 | 4.11% | 113072 | $4084246 | 上涨 ×6 | ||
| CGDV | $12336596 | 4.02% | 250337 | $2435076 | 上涨 ×3 | ||
| RLY | $11793060 | 3.84% | 341729 | $-432905 | 上涨 ×6 | ||
| VWO | $11244713 | 3.66% | 188385 | $1236642 | 上涨 ×6 | ||
| VUG | $10761285 | 3.51% | 124928 | $1658399 | 上涨 ×6 | ||
| DFAC | $9485894 | 3.09% | 213839 | $1014952 | 下跌 ×6 | ||
| CGCP | $7655451 | 2.49% | 343448 | $-1840646 | 下跌 ×1 | ||
| CGCB | $7109374 | 2.32% | 271557 | $115171 | 上涨 ×6 | ||
| CGXU | $5579056 | 1.82% | 161151 | $138721 | 下跌 ×4 | ||
| TOTL | $5502402 | 1.79% | 139407 | $-94861 | 下跌 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5068114 | 1.65% | 54963 | $-3541 | 上涨 ×6 | ||
| ENTG Entegris, Inc. - Common Stock | $5013526 | 1.63% | 27875 | $1031740 | 下跌 ×2 | ||
| HTRB | $4686032 | 1.53% | 138907 | $16563 | 上涨 ×6 | ||
| RUNN Running Oak Efficient Growth ETF | $4237106 | 1.38% | 130791 | $90924 | 上涨 ×6 | ||
| WPC W. P. Carey Inc. REIT | $3226159 | 1.05% | 45121 | $110930 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $3045697 | 0.99% | 10932 | $93812 | 下跌 ×5 | ||
| SCHP | $2599672 | 0.85% | 98101 | $-10765 | 上涨 ×6 | ||
| CGMU | $2339441 | 0.76% | 85163 | $-43299 | 下跌 ×1 | ||
| AVIG | $1790510 | 0.58% | 43239 | $1532462 | 上涨 ×1 | ||
| LQD | $1771158 | 0.58% | 16239 | $28114 | 上涨 ×4 | ||
| JPST | $1770090 | 0.58% | 35003 | $-1508677 | 下跌 ×1 | ||
| XLU XLU | $1628131 | 0.53% | 35909 | $-24250 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1620474 | 0.53% | 6799 | $63239 | 下跌 ×2 | ||
| CSRE | $1598867 | 0.52% | 56338 | $466189 | 上涨 ×1 | ||
| VTV | $1581269 | 0.52% | 7256 | $160995 | 上涨 ×6 | ||
| SCHB | $1531470 | 0.50% | 52882 | $197644 | 下跌 ×6 | ||
| DVY iShares Select Dividend ETF | $1421467 | 0.46% | 9094 | $64081 | 上涨 ×2 | ||
| VB | $1319742 | 0.43% | 4354 | $134857 | 下跌 ×6 | ||
| SDY | $1287666 | 0.42% | 8461 | $82444 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1274177 | 0.42% | 6368 | $145741 | 下跌 ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1224389 | 0.40% | 55153 | $4497 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1170346 | 0.38% | 1589 | $253045 | |||
| VEA | $1144751 | 0.37% | 16067 | $86822 | 下跌 ×6 | ||
| FTMN | $1134843 | 0.37% | 127276 | 上涨 ×1 | |||
| MUNI | $1124960 | 0.37% | 21387 | $-88733 | 下跌 ×1 | ||
| ARKB | $1116716 | 0.36% | 57385 | $-176051 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1023688 | 0.33% | 10930 | $297217 | 上涨 ×6 | ||
| PHYL | $993325 | 0.32% | 28478 | $18546 | 上涨 ×1 | ||
| JNK | $925005 | 0.30% | 9598 | $3242 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $768436 | 0.25% | 1827 | $71033 | 下跌 ×1 | ||
| FPE | $762809 | 0.25% | 42663 | $49579 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $743992 | 0.24% | 1790 | $262294 | 上涨 ×2 | ||
| DFSU | $726707 | 0.24% | 15585 | $-13067 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $707609 | 0.23% | 1897 | $-32474 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $707321 | 0.23% | 664 | $166050 | 下跌 ×2 | ||
| JMEE | $690921 | 0.23% | 8855 | $-160097 | 下跌 ×4 | ||
| BLOK | $626889 | 0.20% | 10009 | $130301 | 上涨 ×3 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $624141 | 0.20% | 37770 | $17665 | 上涨 ×4 | ||
| USB U.S. Bancorp Common Stock | $616741 | 0.20% | 10211 | $85670 | |||
| JNJ Johnson & Johnson Common Stock | $608303 | 0.20% | 2395 | $23325 | 上涨 ×4 | ||
| SMH SMH | $604770 | 0.20% | 922 | $251252 | |||
| GLD | $588303 | 0.19% | 1597 | $-98870 | |||
| XVV | $584830 | 0.19% | 10298 | $-5673 | 下跌 ×1 | ||
| DFAU | $552932 | 0.18% | 10697 | $71130 | 上涨 ×2 | ||
| ETH | $544968 | 0.18% | 36259 | $-196637 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $484216 | 0.16% | 1598 | $104845 | 上涨 ×2 | ||
| DFSI | $478410 | 0.16% | 10608 | $-27373 | 下跌 ×1 | ||
| DFSE | $455689 | 0.15% | 9323 | $-4975 | 下跌 ×1 | ||
| CAIE | $448632 | 0.15% | 16488 | $209142 | 上涨 ×1 | ||
| DIA | $442238 | 0.14% | 847 | $50246 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $413657 | 0.13% | 5151 | $-54772 | 下跌 ×2 | ||
| CGHM | $362270 | 0.12% | 14014 | $19055 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $356745 | 0.12% | 2433 | $6054 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $343337 | 0.11% | 9340 | $-426 | 上涨 ×5 | ||
| VSGX | $336243 | 0.11% | 4084 | $-26214 | 下跌 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $306666 | 0.10% | 680 | $-43550 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $303374 | 0.10% | 1874 | $-80895 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $294854 | 0.10% | 2178 | $-233216 | 下跌 ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $294403 | 0.10% | 5675 | $-933 | 上涨 ×6 | ||
| APG APi Group Corporation Common Stock | $293909 | 0.10% | 6940 | $35594 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $292460 | 0.10% | 828 | $55154 | 上涨 ×2 | ||
| DFAI | $274938 | 0.09% | 6665 | $17196 | 上涨 ×1 | ||
| XJH | $257299 | 0.08% | 4934 | $-6314 | 下跌 ×1 | ||
| BRKB | $254699 | 0.08% | 509 | $8390 | 下跌 ×1 | ||
| CCJ Cameco Corporation Common Stock | $227453 | 0.07% | 2233 | $-47548 | 下跌 ×1 | ||
| VOE | $225582 | 0.07% | 1142 | $10020 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $222339 | 0.07% | 679 | ||||
| DE Deere & Company Common Stock | $220113 | 0.07% | 347 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $215419 | 0.07% | 603 | $5685 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $210903 | 0.07% | 598 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $210866 | 0.07% | 849 | $-26217 | |||
| COST Costco Wholesale Corporation - Common Stock | $204138 | 0.07% | 218 | $-13302 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVDE | $23228799 | 7.57% | 上涨 ×6 |
| CGIE | $17723828 | 5.77% | 上涨 ×3 |
| VO | $16073932 | 5.24% | 上涨 ×6 |
| JTEK | $12613411 | 4.11% | 上涨 ×6 |
| CGDV | $12336596 | 4.02% | 上涨 ×3 |
| RLY | $11793060 | 3.84% | 上涨 ×6 |
| VWO | $11244713 | 3.66% | 上涨 ×6 |
| VUG | $10761285 | 3.51% | 上涨 ×6 |
| CGCB | $7109374 | 2.32% | 上涨 ×6 |
| BOND | $5068114 | 1.65% | 上涨 ×6 |
| HTRB | $4686032 | 1.53% | 上涨 ×6 |
| RUNN | $4237106 | 1.38% | 上涨 ×6 |
| SCHP | $2599672 | 0.85% | 上涨 ×6 |
| LQD | $1771158 | 0.58% | 上涨 ×4 |
| VTV | $1581269 | 0.52% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| JTEK | 增持 | +6K | +$4.1M |
| VOO | 削减 | -52 | +$3.9M |
| CGIE | 增持 | +34K | +$2.6M |
| CGDV | 增持 | +18K | +$2.4M |
| AVUS | 削减 | -6K | +$2.1M |
| VO | 增持 | +150K | +$2.0M |
| AVEM | 削减 | -1K | +$2.0M |
| CGCP | 削减 | -82K | -$1.8M |
| VUG | 增持 | +104K | +$1.7M |
| JPST | 削减 | -30K | -$1.5M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UCON | 2025年3月31日 | 45507 | $1121733 | 不再跟踪 |
| BNDW | 2025年3月31日 | 12182 | $830653 | |
| HYLS | 2025年3月31日 | 10460 | $432337 | |
| JPM | 2026年3月31日 | 942 | $303547 | 20.8% |
| CVX | 2026年6月30日 | 1170 | $242104 | 24.6% |
| EME | 2026年6月30日 | 328 | $241982 | -4.8% |
| BITB | 2026年6月30日 | 6311 | $232308 | 不再跟踪 |
| INDE | 2026年3月31日 | 7717 | $231535 | 不再跟踪 |
| TRV | 2025年6月30日 | 860 | $227322 | 37.0% |
| META | 2026年3月31日 | 341 | $225373 | -4.1% |
| WM | 2025年6月30日 | 952 | $220473 | -2.1% |
| VBR | 2025年6月30日 | 1165 | $216984 | 不再跟踪 |
| VBR | 2026年3月31日 | 982 | $207880 | 不再跟踪 |
| FAST | 2025年6月30日 | 2665 | $206671 | 21.3% |
| HD | 2026年3月31日 | 598 | $205772 | 2.0% |
| COST | 2025年12月31日 | 218 | $201991 | 9.4% |
| VOE | 2025年6月30日 | 1248 | $200292 | 不再跟踪 |