Financial Freedom, LLC

13F filer · CIK 0001965484

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$218MU.S. long equity reported on 13F

Positions380 new · 212 closed

Net flow last quarter-$7.61MBuys minus sells

Top 10 positions weight22.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202638 positions
QQQInvesco QQQ Trust, Series 1	$17.4M	7.99%	Not reported	-3.1%	Q4 2022
SMHMarket Vectors ETF Trust	$12.3M	5.64%	Not reported	-2.0%	Q4 2022
PGPROCTER & GAMBLE Co	$5.57M	2.56%	0.00%	-3.2%	Q4 2022
QTUMQuantum Group Inc	$3.76M	1.73%	Not reported	+2.4%	Q1 2025
AAPLApple Inc.	$3.05M	1.40%	0.00%	+0.1%	Q4 2022
MSFTMicrosoft Corp	$2.01M	0.92%	0.00%	-0.3%	Q4 2022
NVDANvidia Corp	$1.38M	0.63%	0.00%	-8.0%	Q4 2022
JNJJohnson & Johnson	$1.29M	0.59%	0.00%	+0.1%	Q4 2022
MCDMcdonalds Corp	$1.27M	0.58%	0.00%	+0.3%	Q4 2022
XOMExxonMobil Holdings Corp	$1.06M	0.49%	0.00%	-0.4%	Q4 2022
JPMJPMorgan Chase & Co	$965K	0.44%	0.00%	-0.9%	Q4 2022
ONEVOne Voice Technologies Inc	$841K	0.39%	Not reported	-21.9%	Q4 2022
LLYELI LILLY & Co	$745K	0.34%	0.00%	Not reported	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$551K	0.25%	Not reported	-1.2%	Q4 2022
AIQAlliance HealthCare Services, Inc	$542K	0.25%	0.08%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$496K	0.23%	0.00%	+0.2%	Q4 2022
AMZNAmazon Com Inc	$476K	0.22%	0.00%	-2.0%	Q4 2022
WMTWalmart Inc.	$458K	0.21%	0.00%	+0.2%	Q4 2022
INTCIntel Corp	$440K	0.20%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$395K	0.18%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$393K	0.18%	0.00%	Not reported	Q4 2022
TXNTexas Instruments Inc	$371K	0.17%	0.00%	+0.4%	Q4 2022
CATCaterpillar Inc	$357K	0.16%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$355K	0.16%	0.00%	+0.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$354K	0.16%	Not reported	-6.0%	Q4 2022
METAMeta Platforms, Inc.	$323K	0.15%	Not reported	Not reported	Q4 2022
GOOGAlphabet Inc.	$320K	0.15%	Not reported	Not reported	Q4 2022
ORCLOracle Corp	$299K	0.14%	0.00%	+0.1%	Q4 2022
QCOMQualcomm Inc	$289K	0.13%	0.00%	+0.1%	Q4 2022
DISWalt Disney Co	$287K	0.13%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$284K	0.13%	0.00%	-3.2%	Q4 2022
GOOGLAlphabet Inc.	$283K	0.13%	0.00%	-8.8%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$282K	0.13%	Not reported	+0.3%	Q4 2022
LRCXLam Research Corp	$278K	0.13%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$248K	0.11%	0.00%	Not reported	Q4 2022
FDXFedex Corp	$246K	0.11%	0.00%	+0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$229K	0.11%	Not reported	+0.3%	Q4 2022
BHCBausch Health Companies Inc.	$85.8K	0.04%	0.00%	Not reported	Q4 2022
Q1 2026Reported Apr 30, 2026249 positions
QQQInvesco QQQ Trust, Series 1	$14.1M	7.02%	Not reported	-1.6%	Q4 2022
SMHMarket Vectors ETF Trust	$7.33M	3.65%	Not reported	-0.5%	Q4 2022
PGPROCTER & GAMBLE Co	$5.66M	2.82%	0.00%	+0.1%	Q4 2022
AAPLApple Inc.	$2.68M	1.33%	0.00%	+0.1%	Q4 2022
QTUMQuantum Group Inc	$2.38M	1.19%	Not reported	+4.0%	Q1 2025
MSFTMicrosoft Corp	$2M	1.00%	0.00%	+2.2%	Q4 2022
MCDMcdonalds Corp	$1.45M	0.72%	0.00%	+0.3%	Q4 2022
XOMExxonMobil Holdings Corp	$1.32M	0.66%	0.00%	+1.4%	Q4 2022
NVDANvidia Corp	$1.31M	0.65%	0.00%	-4.8%	Q4 2022
JNJJohnson & Johnson	$1.24M	0.62%	0.00%	+0.1%	Q4 2022
ONEVOne Voice Technologies Inc	$1.01M	0.50%	Not reported	-13.4%	Q4 2022
JPMJPMorgan Chase & Co	$875K	0.44%	0.00%	+1.6%	Q4 2022
LLYELI LILLY & Co	$571K	0.28%	0.00%	+0.2%	Q4 2022
WMTWalmart Inc.	$502K	0.25%	0.00%	+0.1%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$468K	0.23%	Not reported	Not reported	Q4 2022
GLDSPDR Gold Trust	$461K	0.23%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$424K	0.21%	0.00%	+8.1%	Q4 2022
LOWLowes Companies Inc	$421K	0.21%	0.00%	+0.1%	Q4 2022
AIQAlliance HealthCare Services, Inc	$385K	0.19%	0.08%	0.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$360K	0.18%	Not reported	+6.4%	Q4 2022
MRKMerck & Co., Inc.	$332K	0.17%	0.00%	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$328K	0.16%	Not reported	+0.9%	Q4 2022
CSCOCisco Systems, Inc.	$327K	0.16%	0.00%	+0.3%	Q4 2022
ORCLOracle Corp	$300K	0.15%	0.00%	+55.5%	Q4 2022
RTXRTX Corp	$299K	0.15%	0.00%	+4.1%	Q4 2022
DISWalt Disney Co	$288K	0.14%	0.00%	+6.2%	Q4 2022
FDXFedex Corp	$279K	0.14%	0.00%	+0.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$264K	0.13%	Not reported	+0.3%	Q4 2022
GOOGAlphabet Inc.	$260K	0.13%	Not reported	+15.5%	Q4 2022
GOOGLAlphabet Inc.	$249K	0.12%	0.00%	+17.6%	Q4 2022
TXNTexas Instruments Inc	$241K	0.12%	0.00%	+2.3%	Q4 2022
CATCaterpillar Inc	$237K	0.12%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$235K	0.12%	0.00%	+0.8%	Q4 2022
IBMInternational Business Machines Corp	$214K	0.11%	0.00%	Not reported	Q4 2022
WTWWillis Towers Watson PLC	$204K	0.10%	0.00%	+0.3%	Q4 2022
QCOMQualcomm Inc	$201K	0.10%	0.00%	+10.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$199K	0.10%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$177K	0.09%	0.00%	+0.6%	Q4 2022
HWMHowmet Aerospace Inc.	$171K	0.09%	0.00%	Not reported	Q4 2022
AONAon plc	$159K	0.08%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$151K	0.08%	0.00%	+1.5%	Q4 2022
INTCIntel Corp	$139K	0.07%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$137K	0.07%	0.00%	+0.2%	Q4 2024
TRVTravelers Companies, Inc.	$136K	0.07%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$133K	0.07%	0.00%	Not reported	Q4 2022
KEYSKeysight Technologies, Inc.	$130K	0.06%	0.00%	Not reported	Q4 2022
PFEPfizer Inc	$121K	0.06%	0.00%	+5.6%	Q4 2022
WFCWells Fargo & Company	$121K	0.06%	0.00%	+24.3%	Q4 2022
UNHUnitedhealth Group Inc	$120K	0.06%	0.00%	+0.5%	Q4 2022
AEPAmerican Electric Power Co Inc	$111K	0.06%	0.00%	Not reported	Q4 2022

Q4 2025Reported Feb 17, 2026189 positions
QQQInvesco QQQ Trust, Series 1	$15.2M	7.56%	Not reported	-2.1%	Q4 2022
SMHMarket Vectors ETF Trust	$6.91M	3.43%	Not reported	-2.8%	Q4 2022
PGPROCTER & GAMBLE Co	$5.62M	2.79%	0.00%	-4.5%	Q4 2022
AAPLApple Inc.	$2.86M	1.42%	0.00%	-4.9%	Q4 2022
MSFTMicrosoft Corp	$2.56M	1.27%	0.00%	-2.4%	Q4 2022
QTUMQuantum Group Inc	$2.34M	1.16%	Not reported	+29.8%	Q1 2025
NVDANvidia Corp	$1.47M	0.73%	0.00%	-4.2%	Q4 2022
MCDMcdonalds Corp	$1.43M	0.71%	0.00%	-2.9%	Q4 2022
ONEVOne Voice Technologies Inc	$1.16M	0.57%	Not reported	-0.2%	Q4 2022
JNJJohnson & Johnson	$1.05M	0.52%	0.00%	-1.8%	Q4 2022
JPMJPMorgan Chase & Co	$943K	0.47%	0.00%	+0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$924K	0.46%	0.00%	+0.6%	Q4 2022
LLYELI LILLY & Co	$667K	0.33%	0.00%	Not reported	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$508K	0.25%	Not reported	+0.1%	Q4 2022
WMTWalmart Inc.	$450K	0.22%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$435K	0.22%	0.00%	-10.0%	Q4 2022
LOWLowes Companies Inc	$430K	0.21%	0.00%	+0.1%	Q4 2022
GLDSPDR Gold Trust	$425K	0.21%	0.00%	Not reported	Q4 2022
AIQAlliance HealthCare Services, Inc	$420K	0.21%	0.08%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$376K	0.19%	Not reported	-15.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$355K	0.18%	Not reported	+16.5%	Q4 2022
CSCOCisco Systems, Inc.	$324K	0.16%	0.00%	+0.3%	Q4 2022
DISWalt Disney Co	$320K	0.16%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$290K	0.14%	0.00%	+0.2%	Q4 2022
RTXRTX Corp	$273K	0.14%	0.00%	+0.1%	Q4 2022
IBMInternational Business Machines Corp	$261K	0.13%	0.00%	-9.7%	Q4 2022
ORCLOracle Corp	$256K	0.13%	0.00%	-31.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$255K	0.13%	Not reported	+0.6%	Q4 2022
GOOGAlphabet Inc.	$246K	0.12%	Not reported	-18.7%	Q4 2022
QCOMQualcomm Inc	$241K	0.12%	0.00%	+0.2%	Q4 2022
GOOGLAlphabet Inc.	$231K	0.11%	0.00%	Not reported	Q4 2022
WTWWillis Towers Watson PLC	$230K	0.11%	0.00%	-50.7%	Q4 2022
FDXFedex Corp	$225K	0.11%	0.00%	+0.4%	Q4 2022
TXNTexas Instruments Inc	$210K	0.10%	0.00%	+0.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$209K	0.10%	Not reported	-1.3%	Q4 2022
CATCaterpillar Inc	$192K	0.10%	0.00%	-18.3%	Q4 2022
DRIVDigital River Inc	$190K	0.09%	0.02%	-26.8%	Q4 2022
LMTLockheed Martin Corp	$187K	0.09%	0.00%	+0.5%	Q4 2022
AONAon plc	$174K	0.09%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$163K	0.08%	0.00%	Not reported	Q4 2022
HWMHowmet Aerospace Inc.	$152K	0.08%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$145K	0.07%	0.00%	+0.2%	Q4 2022
PEPPepsico Inc	$138K	0.07%	0.00%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$135K	0.07%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$129K	0.06%	0.00%	-4.9%	Q4 2022
SPMDSupermedia Inc.	$128K	0.06%	Not reported	-42.4%	Q2 2023
BHCBausch Health Companies Inc.	$121K	0.06%	0.00%	Not reported	Q4 2022
COINCoinbase Global, Inc.	$119K	0.06%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$116K	0.06%	0.00%	Not reported	Q4 2022
GEGeneral Electric Co	$114K	0.06%	0.00%	Not reported	Q4 2022

Q3 2025Reported Nov 13, 2025202 positions
QQQInvesco QQQ Trust, Series 1	$15.2M	7.57%	Not reported	-2.0%	Q4 2022
SMHMarket Vectors ETF Trust	$6.44M	3.21%	Not reported	+5.4%	Q4 2022
PGPROCTER & GAMBLE Co	$6.31M	3.14%	0.00%	-0.1%	Q4 2022
AAPLApple Inc.	$2.82M	1.41%	0.00%	+0.1%	Q4 2022
MSFTMicrosoft Corp	$2.81M	1.40%	0.00%	+16.3%	Q4 2022
QTUMQuantum Group Inc	$1.73M	0.86%	Not reported	+232.3%	Q1 2025
NVDANvidia Corp	$1.53M	0.76%	0.00%	0.0%	Q4 2022
MCDMcdonalds Corp	$1.46M	0.73%	0.00%	+0.3%	Q4 2022
ONEVOne Voice Technologies Inc	$1.16M	0.58%	Not reported	+0.2%	Q4 2022
JNJJohnson & Johnson	$960K	0.48%	0.00%	+0.1%	Q4 2022
JPMJPMorgan Chase & Co	$922K	0.46%	0.00%	+0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$860K	0.43%	0.00%	+0.6%	Q4 2022
GDGeneral Dynamics Corp	$825K	0.41%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$539K	0.27%	0.00%	+0.1%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$534K	0.27%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$492K	0.25%	Not reported	+0.2%	Q4 2022
WTWWillis Towers Watson PLC	$489K	0.24%	0.00%	+58.7%	Q4 2022
LLYELI LILLY & Co	$473K	0.24%	0.00%	-6.2%	Q4 2022
AMZNAmazon Com Inc	$459K	0.23%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$448K	0.22%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$416K	0.21%	0.00%	+0.1%	Q4 2022
AIQAlliance HealthCare Services, Inc	$408K	0.20%	0.08%	+16.4%	Q2 2023
GLDSPDR Gold Trust	$381K	0.19%	0.00%	Not reported	Q4 2022
DISWalt Disney Co	$322K	0.16%	0.00%	+0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$305K	0.15%	Not reported	+1.2%	Q4 2022
CSCOCisco Systems, Inc.	$287K	0.14%	0.00%	+0.5%	Q4 2022
IBMInternational Business Machines Corp	$275K	0.14%	0.00%	+0.1%	Q4 2022
RTXRTX Corp	$249K	0.12%	0.00%	-0.1%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$249K	0.12%	Not reported	-9.8%	Q4 2022
DRIVDigital River Inc	$248K	0.12%	0.03%	-56.2%	Q4 2022
GOOGAlphabet Inc.	$235K	0.12%	Not reported	Not reported	Q4 2022
QCOMQualcomm Inc	$234K	0.12%	0.00%	+0.1%	Q4 2022
MRKMerck & Co., Inc.	$231K	0.11%	0.00%	+0.5%	Q4 2022
TXNTexas Instruments Inc	$221K	0.11%	0.00%	+0.7%	Q4 2022
SPMDSupermedia Inc.	$220K	0.11%	Not reported	-26.1%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$207K	0.10%	Not reported	+0.3%	Q4 2022
CATCaterpillar Inc	$196K	0.10%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$192K	0.10%	0.00%	+0.8%	Q4 2022
FDXFedex Corp	$183K	0.09%	0.00%	+0.3%	Q4 2022
GOOGLAlphabet Inc.	$179K	0.09%	0.00%	+0.1%	Q4 2022
COINCoinbase Global, Inc.	$178K	0.09%	0.00%	-20.2%	Q4 2022
AONAon plc	$175K	0.09%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$152K	0.08%	0.00%	+0.2%	Q4 2022
AXPAmerican Express Co	$146K	0.07%	0.00%	Not reported	Q4 2022
HWMHowmet Aerospace Inc.	$146K	0.07%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$139K	0.07%	0.00%	+0.7%	Q4 2022
PEPPepsico Inc	$135K	0.07%	0.00%	+0.8%	Q4 2022
TRVTravelers Companies, Inc.	$130K	0.06%	0.00%	Not reported	Q4 2022
BHCBausch Health Companies Inc.	$112K	0.06%	0.00%	Not reported	Q4 2022
GEGeneral Electric Co	$112K	0.06%	0.00%	-34.9%	Q4 2022

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