§ 13F · FUND PROFILE
Financial Freedom, LLC.
AUM · $218M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 24K | $17M | 8.0% | −3% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 188K | $16M | 7.1% | +2% |
| 3 | VGT | VANGUARD WORLD FD | 115K | $14M | 6.3% | +676% |
| 4 | SMH | VANECK ETF TRUST | 19K | $12M | 5.6% | −2% |
| 5 | VCR | VANGUARD WORLD FD | 18K | $7M | 3.3% | −2% |
| 6 | IYW | ISHARES TR | 26K | $7M | 3.0% | ±0% |
| 7 | IMTM | ISHARES TR | 124K | $7M | 3.0% | −5% |
| 8 | XLE | SELECT SECTOR SPDR TR | 119K | $6M | 2.9% | ±0% |
| 9 | XLV | SELECT SECTOR SPDR TR | 36K | $6M | 2.6% | −3% |
| 10 | PG | PROCTER &GAMBLE CO | 38K | $6M | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Freedom, LLC is a Other fund managing $218 million in assets. The fund runs a portfolio of 107 positions.
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