§ 13F · FUND PROFILE
True Freedom Investing, LLC.
AUM · $280M (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 12, 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | 1.91M | $226M | 17.7% | −2% |
| 2 | IWM | ISHARES TR | 904K | $224M | 17.6% | −2% |
| 3 | IJK | ISHARES TR | 2.22M | $223M | 17.5% | −2% |
| 4 | GLD | SPDR GOLD TR | 215K | $93M | 7.3% | −1% |
| 5 | BIV | VANGUARD BD INDEX FDS | 496K | $38M | 3.0% | −3% |
| 6 | XLE | SELECT SECTOR SPDR TR | 575K | $35M | 2.8% | −4% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 1.31M | $34M | 2.6% | −4% |
| 8 | BND | VANGUARD BD INDEX FDS | 423K | $31M | 2.4% | −5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 1.14M | $28M | 2.2% | −4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $21M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUE SIGNAL
AC read
True Freedom Investing, LLC is a Other fund managing $280 million in assets. The fund runs a portfolio of 70 positions.
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