Financial Freedom, LLC
CIK 1965484 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- QQQ7.99%
- VCIT7.12%
- VGT6.33%
- SMH5.64%
- VCR3.28%
- IYW3.04%
- IMTM3.02%
- XLE2.90%
- XLV2.59%
- PG2.56%
Share classes counted separately44.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +1.99 pp3.65% → 5.64%Shares -379 (-1.98%)
- VGTWeight increased · +1.16 pp5.17% → 6.33%Shares +100.56K (+676.41%)
- QQQWeight increased · +0.97 pp7.02% → 7.99%Shares -765 (-3.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.41M | 7.99% | 23.64K shares | 7.02% → 7.99%+0.97 pp -765 (-3.13%) | Reduced | ▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $15.50M | 7.12% | 187.58K shares | 7.56% → 7.12%-0.44 pp +4.05K (+2.21%) | Added | ▾ |
| 03 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $13.80M | 6.33% | 115.42K shares | 5.17% → 6.33%+1.16 pp +100.56K (+676.41%) | Added | ▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $12.28M | 5.64% | 18.73K shares | 3.65% → 5.64%+1.99 pp -379 (-1.98%) | Reduced | ▾ |
| 05 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $7.14M | 3.28% | 18.01K shares | 3.27% → 3.28%+0.01 pp -286 (-1.56%) | Reduced | ▾ |
| 06 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $6.62M | 3.04% | 26.24K shares | 2.38% → 3.04%+0.66 pp -93 (-0.35%) | Reduced | ▾ |
| 07 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $6.59M | 3.02% | 123.50K shares | 3.12% → 3.02%-0.10 pp -6.92K (-5.31%) | Reduced | ▾ |
| 08 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $6.31M | 2.90% | 118.82K shares | 3.63% → 2.90%-0.73 pp -317 (-0.27%) | Reduced | ▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $5.63M | 2.59% | 35.51K shares | 2.67% → 2.59%-0.08 pp -1.11K (-3.04%) | Reduced | ▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $5.57M | 2.56% | 37.97K shares | 2.82% → 2.56%-0.26 pp -1.24K (-3.16%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 319
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -16,556 | -$894.83K | SEC filing ↗ | SEC filing ↗ |
| FNDE SCHWAB FNDMNTL EM MRK EQ ETF | Non-derivative | -8,763 | -$335.28K | SEC filing ↗ | SEC filing ↗ |
| ONEY SS SPDR R1000 YIELD FOC ETF | Non-derivative | -2,209 | -$265.15K | SEC filing ↗ | SEC filing ↗ |
3 / 319 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965484 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217874053
}Research all 107 reported holdings.
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