Freedom Investment Management, Inc. Quarterly 13F Holdings Update

CIK: 0001566653

Diversified strategySector-focusedContrarian

Total reported value

$337.0M

Reporting period: 2026-03-31 · Number of holdings: 153

Freedom Investment Management, Inc. disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $337.0M and a quarterly turnover rate of 16.1%.

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Personality snowflake

Concentration: 24.11
Portfolio Stability: 16.11
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 76.68

Freedom Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim DUHP
-14.1%　-$8.9M
Trim DFUS
-11.8%　-$6.8M
Trim DFEV
-26.7%　-$2.6M
Add BOND
+15.5%　$1.2M
Trim AVDS
-9.6%　-$1.1M
Trim DFIC
-6.9%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 106 holdings (of 153 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUHP	Dimensional US High Profi Et	ETF-Other	12.94%	-2.32%	-14.08%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	10.79%	-1.75%	-11.85%
3	DFIC	Dimensional International Co	ETF-Other	9.20%	-0.20%	-6.93%
4	VTV	Vanguard Value ETF	ETF-Other	8.83%	-0.02%	-4.86%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	5.87%	+0.01%	-2.48%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.18%	+0.04%	-4.97%
7	AVDS	Avantis Intl Sm Cap Eq ETF	ETF-Other	4.38%	-0.23%	-9.61%
8	IVLU	Ishares Msci International V	ETF-Other	3.83%	—	-4.22%
9	REET	Ishares Global Reit ETF	ETF-Other	3.50%	+3.50%	NEW
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.00%	—	-5.98%
11	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	2.98%	+0.14%	-3.05%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.80%	+0.41%	+15.49%
13	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	2.73%	-0.71%	-26.69%
14	LNGX	Global X US Ntrl Gas ETF	ETF-Other	2.24%	+2.24%	NEW
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	+0.06%	+3.96%
16	DFAT	Dimensional US Target Value	ETF-Other	1.01%	—	-1.51%
17	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.97%	—	-1.49%
18	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.95%	+0.13%	+14.85%
19	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.93%	+0.13%	+14.66%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.04%	+0.62%
21	DFAC	Dimensional US Core Equity 2	ETF-Other	0.69%	—	+6.34%
22	DFIV	Dimensional International Va	ETF-Other	0.67%	—	-1.93%
23	AAPL	Apple INC	Stock-Tech	0.67%	-0.02%	+0.70%
24	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.63%	—	-0.03%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+0.37%
26	DIHP	Dimensional International Hi	ETF-Other	0.60%	—	+0.56%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	-4.83%
28	VONV	Vanguard Russell 1000 Value	ETF-Other	0.49%	+0.05%	+5.93%
29	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.46%	—	+3.92%
30	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.43%	—	+0.55%
31	MINO	Pimco Municipal Income Oppor	ETF-Other	0.40%	—	+4.44%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+13.43%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	+0.12%
34	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.30%	—	-1.49%
35	BDYN	Ishares Dyn Act ETF	ETF-Other	0.29%	—	-3.57%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.29%	—	+1.88%
37	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.26%	-0.04%	-3.01%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.26%	—	+2.34%
39	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.25%	—	+4.04%
40	PNOV	Innovator U.s. Equity Power	ETF-Other	0.24%	—	-4.47%
41	DFAX	Dimensional World Ex US Core	ETF-Other	0.24%	—	+0.60%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	-4.74%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	+2.68%
44	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.22%	—	—
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	-0.03%	-17.28%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
47	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.20%	—	-0.99%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.19%	-0.08%	-20.33%
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.16%	—	-0.88%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	-0.07%	-33.76%

1–50 of 106

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+22.4%

Based on 66% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.76
Alpha: +1%
Max Drawdown: -6.5%
Annualized Perf: +15.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.71
Stutzer: +0.41
Treynor: +0.2
Sterling: +1
Calmar: +2.37
Information Ratio: -0.68
Tracking Error: +5%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.1%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.55
Sharpe: +1.41
Stdev Sectors: +40.4%
Skewness: -0.15
Kurtosis: -0.27
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	153	$337.0M	16	1DUHP 2DFUS 3DFIC Top holdings2026-03-31 1.DUHP 2.DFUS 3.DFIC 4.VTV 5.EZM 6.DFAE 7.AVDS 8.IVLU 9.REET 10.DFSV
2025-12-31	169	$343.9M	13	1DUHP 2DFUS 3DFIC Top holdings2025-12-31 1.DUHP 2.DFUS 3.DFIC 4.VTV 5.EZM 6.DFAE 7.AVDS 8.IVLU 9.DFEV 10.DFSV
2025-09-30	164	$378.3M	100	1DUHP 2DFUS 3DFIC Top holdings2025-09-30 1.DUHP 2.DFUS 3.DFIC 4.VTV 5.EZM 6.DFAE 7.AVDS 8.IVLU 9.DFEV 10.DFSV
2025-06-30	841	$1.3B	0	1SPY 2DUHP 3DFUS Top holdings2025-06-30 1.SPY 2.DUHP 3.DFUS 4.DFIC 5.VTV 6.BIL 7.IEFA 8.EZM 9.AGG 10.DFAE
2025-03-31	838	$1.2B	100	1SPY 2DUHP 3VTV Top holdings2025-03-31 1.SPY 2.DUHP 3.VTV 4.IVLU 5.DFIC 6.BIL 7.KVLE 8.AGG 9.EZM 10.DFUS
2024-12-31	848	$1.2B	0	1SPY 2DUHP 3VTV Top holdings2024-12-31 1.SPY 2.DUHP 3.VTV 4.DFIC 5.IVLU 6.KVLE 7.BIL 8.EZM 9.DFUS 10.AGG
2024-09-30	758	$1.3B	0	1SPY 2DUHP 3VTV Top holdings2024-09-30 1.SPY 2.DUHP 3.VTV 4.BIL 5.DFIC 6.IVLU 7.KVLE 8.EZM 9.DFUS 10.IEFA
2024-06-30	772	$1.2B	0	1SPY 2BIL 3DUHP Top holdings2024-06-30 1.SPY 2.BIL 3.DUHP 4.VTV 5.FJAN 6.DFIC 7.IVLU 8.KVLE 9.EZM 10.BOND
2024-03-31	786	$1.2B	0	1BIL 2SPY 3DUHP Top holdings2024-03-31 1.BIL 2.SPY 3.DUHP 4.VTV 5.FJAN 6.DFIC 7.IVLU 8.EZM 9.KVLE 10.BOND
2023-12-31	744	$1.2B	0	1BIL 2SPY 3DUHP Top holdings2023-12-31 1.BIL 2.SPY 3.DUHP 4.VTV 5.FMAY 6.DFIC 7.IVLU 8.EZM 9.KVLE 10.BOND
2023-09-30	687	$817.4M	0	1BIL 2SPY 3FTEC Top holdings2023-09-30 1.BIL 2.SPY 3.FTEC 4.AGG 5.AAPL 6.SGOL 7.TLT 8.FHLC 9.XLK 10.IJH
2023-06-30	701	$891.5M	0	1SPY 2BIL 3TLT Top holdings2023-06-30 1.SPY 2.BIL 3.TLT 4.AAPL 5.SGOL 6.FTEC 7.VPU 8.AGG 9.LQD 10.IJH
2023-03-31	697	$885.1M	0	1TLT 2BIL 3SPY Top holdings2023-03-31 1.TLT 2.BIL 3.SPY 4.AAPL 5.FHLC 6.VPU 7.LQD 8.JPST 9.BIV 10.MDYV
2022-12-31	702	$888.5M	0	1BIL 2TLT 3VDE Top holdings2022-12-31 1.BIL 2.TLT 3.VDE 4.FHLC 5.RSPT 6.AAPL 7.MDYV 8.BIV 9.FMAT 10.VNQ
2022-09-30	724	$867.4M	0	1BIL 2TLT 3VDE Top holdings2022-09-30 1.BIL 2.TLT 3.VDE 4.FHLC 5.AAPL 6.RSPT 7.GBIL 8.BIV 9.FLOT 10.MDYV
2022-06-30	730	$936.9M	0	1TLT 2BIL 3FHLC Top holdings2022-06-30 1.TLT 2.BIL 3.FHLC 4.AAPL 5.VDE 6.RSPT 7.BIV 8.MDYV 9.VNQ 10.FLOT
2022-03-31	774	$1.1B	0	1TLT 2BIL 3VDE Top holdings2022-03-31 1.TLT 2.BIL 3.VDE 4.AAPL 5.RSPT 6.BIV 7.VNQ 8.FTEC 9.HYG 10.MDYV
2021-12-31	860	$1.4B	0	1TLT 2BIL 3AAPL Top holdings2021-12-31 1.TLT 2.BIL 3.AAPL 4.PDP 5.MDYV 6.VNQ 7.BIV 8.VDE 9.HYG 10.IGIB
2021-09-30	812	$1.3B	0	1TLT 2VDE 3FNCL Top holdings2021-09-30 1.TLT 2.VDE 3.FNCL 4.PDP 5.MDYV 6.BIL 7.BIV 8.AAPL 9.HYG 10.IGIB
2021-06-30	868	$1.3B	98	1TLT 2FNCL 3MDYV Top holdings2021-06-30 1.TLT 2.FNCL 3.MDYV 4.BIL 5.VNQ 6.BIV 7.AAPL 8.FTEC 9.HYG 10.IGIB
2021-03-31	837	$1.3B	65	1TLT 2FNCL 3MDYV Top holdings2021-03-31 1.TLT 2.FNCL 3.MDYV 4.BIL 5.VNQ 6.BIV 7.HYG 8.VPU 9.IGIB 10.AAPL
2020-12-31	612	$910.3M	48	1TLT 2BIV 3VPU Top holdings2020-12-31 1.TLT 2.BIV 3.VPU 4.LQD 5.HYG 6.FTEC 7.AAPL 8.VCSH 9.MDYV 10.VNQ
2020-09-30	553	$918.6M	26	1IEI 2TLT 3BND Top holdings2020-09-30 1.IEI 2.TLT 3.BND 4.SHY 5.FTEC 6.VPU 7.HYG 8.AAPL 9.LQD 10.BIV
2020-06-30	563	$918.0M	56	1IEI 2BND 3SHY Top holdings2020-06-30 1.IEI 2.BND 3.SHY 4.TLT 5.VPU 6.VNQ 7.SPY 8.EFA 9.LQD 10.AAPL
2020-03-31	665	$1.1B	22	1IJH 2BND 3SHY Top holdings2020-03-31 1.IJH 2.BND 3.SHY 4.SPY 5.TLT 6.EFA 7.VNQ 8.SJNK 9.LQD 10.AAPL
2019-12-31	663	$1.1B	52	1IJH 2BND 3SHY Top holdings2019-12-31 1.IJH 2.BND 3.SHY 4.SPY 5.EFA 6.AGG 7.TLT 8.VNQ 9.SJNK 10.LQD
2019-09-30	683	$1.2B	32	1IEI 2BND 3VNQ Top holdings2019-09-30 1.IEI 2.BND 3.VNQ 4.TIP 5.AGG 6.SJNK 7.TLT 8.HYG 9.LQD 10.VCSH
2019-06-30	684	$1.2B	48	1IEI 2BND 3SPY Top holdings2019-06-30 1.IEI 2.BND 3.SPY 4.BWX 5.HYG 6.SJNK 7.TLT 8.VNQ 9.LQD 10.VCSH
2019-03-31	680	$1.2B	59	1MDY 2VNQ 3SPY Top holdings2019-03-31 1.MDY 2.VNQ 3.SPY 4.BND 5.QNDX 6.HYG 7.SJNK 8.TLT 9.LQD 10.VCSH
2018-12-31	758	$1.3B	75	1MDY 2BND 3GBIL Top holdings2018-12-31 1.MDY 2.BND 3.GBIL 4.HYG 5.LQD 6.BIV 7.VNQ 8.TLT 9.VCSH 10.SJNK
2018-09-30	899	$1.6B	22	1IEI 2VNQ 3SPY Top holdings2018-09-30 1.IEI 2.VNQ 3.SPY 4.TIP 5.HYG 6.LQD 7.72201R 8.BIV 9.VCSH 10.VCIT
2018-06-30	947	$1.7B	83	1IEI 2VNQ 3PDBC Top holdings2018-06-30 1.IEI 2.VNQ 3.PDBC 4.TIP 5.HYG 6.72201R 7.LQD 8.BIV 9.VCSH 10.VCIT
2018-03-31	1112	$2.0B	34	1MDY 2SDRIX 3GBIL Top holdings2018-03-31 1.MDY 2.SDRIX 3.GBIL 4.73937V 5.78464A 6.HYG 7.IEI 8.LQD 9.BIV 10.72201R
2017-12-31	1130	$2.0B	53	1MDY 2SDRIX 3SPY Top holdings2017-12-31 1.MDY 2.SDRIX 3.SPY 4.73937V 5.78464A 6.HYG 7.IEI 8.BWX 9.TIP 10.72201R
2017-09-30	1095	$1.8B	26	1IEI 2SDRIX 3EFA Top holdings2017-09-30 1.IEI 2.SDRIX 3.EFA 4.73937V 5.HYG 6.78464A 7.72201R 8.LQD 9.BOND 10.BIV
2017-06-30	1062	$1.8B	48	1IEI 2SDRIX 3EFA Top holdings2017-06-30 1.IEI 2.SDRIX 3.EFA 4.SPY 5.72201R 6.HYG 7.BWX 8.78464A 9.BOND 10.LQD
2017-03-31	1053	$1.7B	34	1MDY 2SDRIX 3SPY Top holdings2017-03-31 1.MDY 2.SDRIX 3.SPY 4.IEI 5.EFA 6.HYG 7.72201R 8.BOND 9.BWX 10.78464A
2016-12-31	979	$1.6B	67	1MDY 2SDRIX 3SPY Top holdings2016-12-31 1.MDY 2.SDRIX 3.SPY 4.IEI 5.73937V 6.72201R 7.HYG 8.BOND 9.78464A 10.QNDX
2016-09-30	893	$1.6B	34	1IEI 2SDRIX372201R Top holdings2016-09-30 1.IEI 2.SDRIX 3.72201R 4.BOND 5.HYG 6.SPY 7.GSLC 8.EFA 9.DEEF 10.78464A
2016-06-30	838	$1.5B	65	1IEI 2SDRIX 3VNQ Top holdings2016-06-30 1.IEI 2.SDRIX 3.VNQ 4.73937V 5.72201R 6.BOND 7.HYG 8.78464A 9.QNDX 10.PCYUSD
2016-03-31	827	$1.4B	38	1MDY 2SDRIX 3VNQ Top holdings2016-03-31 1.MDY 2.SDRIX 3.VNQ 4.AGG 5.BOND 6.72201R 7.IEI 8.HYG 9.SPY 10.78464A
2015-12-31	778	$1.3B	100	1MDY 2SDRIX 3VNQ Top holdings2015-12-31 1.MDY 2.SDRIX 3.VNQ 4.SPY 5.GSLC 6.IEI 7.72201R 8.BOND 9.78464A 10.BWX
2015-09-30	685	$981.4M	100	1AGG2N7716A3HRB Top holdings2015-09-30 1.AGG 2.N7716A 3.HRB 4.095180 5.THLGX 6.BDX 7.45857P 8.CBRL 9.XLU 10.74347R
2015-06-30	684	$974.0M	59	1IEI 2SDRIX 3EFA Top holdings2015-06-30 1.IEI 2.SDRIX 3.EFA 4.73935A 5.SPY 6.BOND 7.78464A 8.HYG 9.72201R 10.PCYUSD
2015-03-31	640	$906.6M	48	1MDY 2SDRIX 3VNQ Top holdings2015-03-31 1.MDY 2.SDRIX 3.VNQ 4.EFA 5.73935A 6.SPY 7.PCYUSD 8.QNDX 9.HYG 10.78464A
2014-12-31	591	$770.3M	68	1MDY 2SPY 3VNQ Top holdings2014-12-31 1.MDY 2.SPY 3.VNQ 4.SDRIX 5.73935A 6.PCYUSD 7.BND 8.78464A 9.HYG 10.BOND
2014-09-30	493	$566.8M	43	1IEI 2SPY 3VNQ Top holdings2014-09-30 1.IEI 2.SPY 3.VNQ 4.72201R 5.78464A 6.PCYUSD 7.BND 8.HYG 9.QNDX 10.SMHC
2014-06-30	503	$594.9M	72	1IEI278464A3SPY Top holdings2014-06-30 1.IEI 2.78464A 3.SPY 4.VNQ 5.SDRIX 6.72201R 7.PCYUSD 8.HYG 9.TIP 10.BWX
2014-03-31	434	$468.0M	50	1MDY278464A3BND Top holdings2014-03-31 1.MDY 2.78464A 3.BND 4.VNQ 5.SPY 6.BWX 7.PCYUSD 8.BOND 9.HYG 10.72201R
2013-12-31	435	$402.7M	57	1MDY 2EFA 3SPY Top holdings2013-12-31 1.MDY 2.EFA 3.SPY 4.BOND 5.HYG 6.EQL 7.BND 8.QNDX 9.78464A 10.72201R
2013-09-30	376	$350.6M	56	1BOND272201R3SPY Top holdings2013-09-30 1.BOND 2.72201R 3.SPY 4.EFA 5.BWX 6.HYG 7.QNDX 8.78464A 9.BND 10.VCSH
2013-06-30	333	$294.0M	58	1BOND 2SPAB 3HYG Top holdings2013-06-30 1.BOND 2.SPAB 3.HYG 4.72201R 5.SPY 6.QNDX 7.EQL 8.BWX 9.78464A 10.VCSH

Holding changes this quarter

Freedom Investment Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Global Reit ETF (REET); New buy: Global X US Ntrl Gas ETF (LNGX); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Spdr Gold Minishares Trust (GLDM); Sold out: Ishares Msci USA Quality Fac (QUAL).

Position changes disclosed by Freedom Investment Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+0.4%	+15.49%	Add
2	AVSC	Avantis US Small Cap Equity	+0.1%	-3.05%	Trim
3	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+14.85%	Add
4	BAB	Invesco Taxable Municipal Bo	+0.1%	+14.66%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+3.96%	Add
6	VONV	Vanguard Russell 1000 Value	+0.1%	+5.93%	Add
7	DFAE	Dimensional Emerging Core Eq	0%	-4.97%	Trim
8	FENY	Fidelity Msci Energy Index	0%	-0.11%	Trim
9	EZM	Wisdomtree US Midcap Fund	0%	-2.48%	Trim
10	VTV	Vanguard Value ETF	0%	-4.86%	Trim
11	AAPL	Apple INC	0%	+0.70%	Add
12	VXUS	Vanguard Total Intl Stock	0%	-17.28%	Trim
13	BNDX	Vanguard Total Intl Bond ETF	0%	-30.53%	Trim
14	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.62%	Add
15	VONG	Vanguard Russell 1000 Growth	0%	-3.01%	Trim
16	VOT	Vanguard Mid-cap Growth ETF	0%	-23.15%	Trim
17	XLV	Ss Health Care Select Sector	-0.1%	-43.04%	Trim
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-48.76%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.1%	-33.76%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	-38.04%	Trim
21	XLF	Ss Financial Select Sector	-0.1%	-29.41%	Trim
22	SCHG	Schwab US Large-cap Growth	-0.1%	-20.33%	Trim
23	VUG	Vanguard Growth ETF	-0.1%	-30.38%	Trim
24	XLK	Ss Technology Select Sector	-0.1%	-38.55%	Trim
25	DFIC	Dimensional International Co	-0.2%	-6.93%	Trim
26	AVDS	Avantis Intl Sm Cap Eq ETF	-0.2%	-9.61%	Trim
27	DFEV	Dimensional Emrg Mrkt Val	-0.7%	-26.69%	Trim
28	DFUS	Dimensional US Eq Mkt ETF	-1.8%	-11.85%	Trim
29	DUHP	Dimensional US High Profi Et	-2.3%	-14.08%	Trim
30	REET	Ishares Global Reit ETF	—	NEW	New buy
31	LNGX	Global X US Ntrl Gas ETF	—	NEW	New buy
32	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
33	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
34	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
35	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
36	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
37	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	BDVL	Ishares Dv Equity Active ETF	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	THRO	Ishares U.s. Thematic Rotati	—	EXIT	Sold out
46	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
47	DMXF	Ishares Esg Advanc Msci Eafe	—	NEW	New buy
48	IAU	Ishares Gold Trust	—	EXIT	Sold out
49	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
50	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-06	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-10-03	13F-HR	View on EDGAR
2017-06-30	2017-07-14	13F-HR	View on EDGAR
2017-03-31	2017-05-02	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-04	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-05	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-16	13F-HR	View on EDGAR

FAQ

What is Freedom Investment Management, Inc. and what type of investor is it?

Freedom Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $337.0M, spread across 153 disclosed positions.

What are Freedom Investment Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Freedom Investment Management, Inc.'s top holdings by market value are: 1. Dimensional US High Profi Et (DUHP) — $43.6M (12.9%) 2. Dimensional US Eq Mkt ETF (DFUS) — $36.3M (10.8%) 3. Dimensional International Co (DFIC) — $31.0M (9.2%) 4. Vanguard Value ETF (VTV) — $29.7M (8.8%) 5. Wisdomtree US Midcap Fund (EZM) — $19.8M (5.9%)

What changes did Freedom Investment Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Freedom Investment Management, Inc. made 50 notable position adjustments: 5 new positions were initiated, 7 existing holdings were added to, 22 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ishares Global Reit ETF (REET); New buy: Global X US Ntrl Gas ETF (LNGX); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Spdr Gold Minishares Trust (GLDM); Sold out: Ishares Msci USA Quality Fac (QUAL)

What sectors does Freedom Investment Management, Inc. focus on?

Freedom Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 90.4% • Communication Services: 9.6%

Peer Institutions

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Shoker Investment Counsel, Inc.

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Concentration17.1

Portfolio Stability9.6

Sector conviction48.6

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View detail

Schiavi & Co LLC

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Total reported value

$336.8M

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Concentration86.7

Portfolio Stability8.9

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Lehman & Derafelo Financial Resources LLC

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Total reported value

$337.1M

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Concentration42.9

Portfolio Stability0.0

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Similar Holdings Style

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Wealthstream Advisors, Inc.

CIK 0001833780

Total reported value

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3 of the top 5 holdings overlap, including Dimensional International Co

View detail

Warburton Capital Management, LLC

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Total reported value

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Concentration87.6

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3 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF

View detail

Foundry Financial LLC

CIK 0002085325

Total reported value

$236.1M

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3 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF

View detail

Freedom Investment Management, Inc. Quarterly 13F Holdings Update

CIK: 0001566653

Diversified strategySector-focusedContrarian

Total reported value

$337.0M

Reporting period: 2026-03-31 · Number of holdings: 153

Freedom Investment Management, Inc. disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $337.0M and a quarterly turnover rate of 16.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 24.11
Portfolio Stability: 16.11
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 76.68

Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim DUHP
-14.1%　-$8.9M
Trim DFUS
-11.8%　-$6.8M
Trim DFEV
-26.7%　-$2.6M
Add BOND
+15.5%　$1.2M
Trim AVDS
-9.6%　-$1.1M
Trim DFIC
-6.9%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 106 holdings (of 153 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUHP	Dimensional US High Profi Et	ETF-Other	12.94%	-2.32%	-14.08%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	10.79%	-1.75%	-11.85%
3	DFIC	Dimensional International Co	ETF-Other	9.20%	-0.20%	-6.93%
4	VTV	Vanguard Value ETF	ETF-Other	8.83%	-0.02%	-4.86%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	5.87%	+0.01%	-2.48%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.18%	+0.04%	-4.97%
7	AVDS	Avantis Intl Sm Cap Eq ETF	ETF-Other	4.38%	-0.23%	-9.61%
8	IVLU	Ishares Msci International V	ETF-Other	3.83%	—	-4.22%
9	REET	Ishares Global Reit ETF	ETF-Other	3.50%	+3.50%	NEW
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.00%	—	-5.98%
11	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	2.98%	+0.14%	-3.05%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.80%	+0.41%	+15.49%
13	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	2.73%	-0.71%	-26.69%
14	LNGX	Global X US Ntrl Gas ETF	ETF-Other	2.24%	+2.24%	NEW
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	+0.06%	+3.96%
16	DFAT	Dimensional US Target Value	ETF-Other	1.01%	—	-1.51%
17	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.97%	—	-1.49%
18	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.95%	+0.13%	+14.85%
19	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.93%	+0.13%	+14.66%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.04%	+0.62%
21	DFAC	Dimensional US Core Equity 2	ETF-Other	0.69%	—	+6.34%
22	DFIV	Dimensional International Va	ETF-Other	0.67%	—	-1.93%
23	AAPL	Apple INC	Stock-Tech	0.67%	-0.02%	+0.70%
24	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.63%	—	-0.03%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+0.37%
26	DIHP	Dimensional International Hi	ETF-Other	0.60%	—	+0.56%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	-4.83%
28	VONV	Vanguard Russell 1000 Value	ETF-Other	0.49%	+0.05%	+5.93%
29	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.46%	—	+3.92%
30	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.43%	—	+0.55%
31	MINO	Pimco Municipal Income Oppor	ETF-Other	0.40%	—	+4.44%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+13.43%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	+0.12%
34	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.30%	—	-1.49%
35	BDYN	Ishares Dyn Act ETF	ETF-Other	0.29%	—	-3.57%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.29%	—	+1.88%
37	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.26%	-0.04%	-3.01%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.26%	—	+2.34%
39	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.25%	—	+4.04%
40	PNOV	Innovator U.s. Equity Power	ETF-Other	0.24%	—	-4.47%
41	DFAX	Dimensional World Ex US Core	ETF-Other	0.24%	—	+0.60%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	-4.74%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	+2.68%
44	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.22%	—	—
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	-0.03%	-17.28%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
47	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.20%	—	-0.99%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.19%	-0.08%	-20.33%
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.16%	—	-0.88%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	-0.07%	-33.76%

1–50 of 106

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+22.4%

Based on 66% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.76
Alpha: +1%
Max Drawdown: -6.5%
Annualized Perf: +15.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.71
Stutzer: +0.41
Treynor: +0.2
Sterling: +1
Calmar: +2.37
Information Ratio: -0.68
Tracking Error: +5%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.1%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.55
Sharpe: +1.41
Stdev Sectors: +40.4%
Skewness: -0.15
Kurtosis: -0.27
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	153	$337.0M	16	1DUHP 2DFUS 3DFIC Top holdings2026-03-31 1.DUHP 2.DFUS 3.DFIC 4.VTV 5.EZM 6.DFAE 7.AVDS 8.IVLU 9.REET 10.DFSV
2025-12-31	169	$343.9M	13	1DUHP 2DFUS 3DFIC Top holdings2025-12-31 1.DUHP 2.DFUS 3.DFIC 4.VTV 5.EZM 6.DFAE 7.AVDS 8.IVLU 9.DFEV 10.DFSV
2025-09-30	164	$378.3M	100	1DUHP 2DFUS 3DFIC Top holdings2025-09-30 1.DUHP 2.DFUS 3.DFIC 4.VTV 5.EZM 6.DFAE 7.AVDS 8.IVLU 9.DFEV 10.DFSV
2025-06-30	841	$1.3B	0	1SPY 2DUHP 3DFUS Top holdings2025-06-30 1.SPY 2.DUHP 3.DFUS 4.DFIC 5.VTV 6.BIL 7.IEFA 8.EZM 9.AGG 10.DFAE
2025-03-31	838	$1.2B	100	1SPY 2DUHP 3VTV Top holdings2025-03-31 1.SPY 2.DUHP 3.VTV 4.IVLU 5.DFIC 6.BIL 7.KVLE 8.AGG 9.EZM 10.DFUS
2024-12-31	848	$1.2B	0	1SPY 2DUHP 3VTV Top holdings2024-12-31 1.SPY 2.DUHP 3.VTV 4.DFIC 5.IVLU 6.KVLE 7.BIL 8.EZM 9.DFUS 10.AGG
2024-09-30	758	$1.3B	0	1SPY 2DUHP 3VTV Top holdings2024-09-30 1.SPY 2.DUHP 3.VTV 4.BIL 5.DFIC 6.IVLU 7.KVLE 8.EZM 9.DFUS 10.IEFA
2024-06-30	772	$1.2B	0	1SPY 2BIL 3DUHP Top holdings2024-06-30 1.SPY 2.BIL 3.DUHP 4.VTV 5.FJAN 6.DFIC 7.IVLU 8.KVLE 9.EZM 10.BOND
2024-03-31	786	$1.2B	0	1BIL 2SPY 3DUHP Top holdings2024-03-31 1.BIL 2.SPY 3.DUHP 4.VTV 5.FJAN 6.DFIC 7.IVLU 8.EZM 9.KVLE 10.BOND
2023-12-31	744	$1.2B	0	1BIL 2SPY 3DUHP Top holdings2023-12-31 1.BIL 2.SPY 3.DUHP 4.VTV 5.FMAY 6.DFIC 7.IVLU 8.EZM 9.KVLE 10.BOND
2023-09-30	687	$817.4M	0	1BIL 2SPY 3FTEC Top holdings2023-09-30 1.BIL 2.SPY 3.FTEC 4.AGG 5.AAPL 6.SGOL 7.TLT 8.FHLC 9.XLK 10.IJH
2023-06-30	701	$891.5M	0	1SPY 2BIL 3TLT Top holdings2023-06-30 1.SPY 2.BIL 3.TLT 4.AAPL 5.SGOL 6.FTEC 7.VPU 8.AGG 9.LQD 10.IJH
2023-03-31	697	$885.1M	0	1TLT 2BIL 3SPY Top holdings2023-03-31 1.TLT 2.BIL 3.SPY 4.AAPL 5.FHLC 6.VPU 7.LQD 8.JPST 9.BIV 10.MDYV
2022-12-31	702	$888.5M	0	1BIL 2TLT 3VDE Top holdings2022-12-31 1.BIL 2.TLT 3.VDE 4.FHLC 5.RSPT 6.AAPL 7.MDYV 8.BIV 9.FMAT 10.VNQ
2022-09-30	724	$867.4M	0	1BIL 2TLT 3VDE Top holdings2022-09-30 1.BIL 2.TLT 3.VDE 4.FHLC 5.AAPL 6.RSPT 7.GBIL 8.BIV 9.FLOT 10.MDYV
2022-06-30	730	$936.9M	0	1TLT 2BIL 3FHLC Top holdings2022-06-30 1.TLT 2.BIL 3.FHLC 4.AAPL 5.VDE 6.RSPT 7.BIV 8.MDYV 9.VNQ 10.FLOT
2022-03-31	774	$1.1B	0	1TLT 2BIL 3VDE Top holdings2022-03-31 1.TLT 2.BIL 3.VDE 4.AAPL 5.RSPT 6.BIV 7.VNQ 8.FTEC 9.HYG 10.MDYV
2021-12-31	860	$1.4B	0	1TLT 2BIL 3AAPL Top holdings2021-12-31 1.TLT 2.BIL 3.AAPL 4.PDP 5.MDYV 6.VNQ 7.BIV 8.VDE 9.HYG 10.IGIB
2021-09-30	812	$1.3B	0	1TLT 2VDE 3FNCL Top holdings2021-09-30 1.TLT 2.VDE 3.FNCL 4.PDP 5.MDYV 6.BIL 7.BIV 8.AAPL 9.HYG 10.IGIB
2021-06-30	868	$1.3B	98	1TLT 2FNCL 3MDYV Top holdings2021-06-30 1.TLT 2.FNCL 3.MDYV 4.BIL 5.VNQ 6.BIV 7.AAPL 8.FTEC 9.HYG 10.IGIB
2021-03-31	837	$1.3B	65	1TLT 2FNCL 3MDYV Top holdings2021-03-31 1.TLT 2.FNCL 3.MDYV 4.BIL 5.VNQ 6.BIV 7.HYG 8.VPU 9.IGIB 10.AAPL
2020-12-31	612	$910.3M	48	1TLT 2BIV 3VPU Top holdings2020-12-31 1.TLT 2.BIV 3.VPU 4.LQD 5.HYG 6.FTEC 7.AAPL 8.VCSH 9.MDYV 10.VNQ
2020-09-30	553	$918.6M	26	1IEI 2TLT 3BND Top holdings2020-09-30 1.IEI 2.TLT 3.BND 4.SHY 5.FTEC 6.VPU 7.HYG 8.AAPL 9.LQD 10.BIV
2020-06-30	563	$918.0M	56	1IEI 2BND 3SHY Top holdings2020-06-30 1.IEI 2.BND 3.SHY 4.TLT 5.VPU 6.VNQ 7.SPY 8.EFA 9.LQD 10.AAPL
2020-03-31	665	$1.1B	22	1IJH 2BND 3SHY Top holdings2020-03-31 1.IJH 2.BND 3.SHY 4.SPY 5.TLT 6.EFA 7.VNQ 8.SJNK 9.LQD 10.AAPL
2019-12-31	663	$1.1B	52	1IJH 2BND 3SHY Top holdings2019-12-31 1.IJH 2.BND 3.SHY 4.SPY 5.EFA 6.AGG 7.TLT 8.VNQ 9.SJNK 10.LQD
2019-09-30	683	$1.2B	32	1IEI 2BND 3VNQ Top holdings2019-09-30 1.IEI 2.BND 3.VNQ 4.TIP 5.AGG 6.SJNK 7.TLT 8.HYG 9.LQD 10.VCSH
2019-06-30	684	$1.2B	48	1IEI 2BND 3SPY Top holdings2019-06-30 1.IEI 2.BND 3.SPY 4.BWX 5.HYG 6.SJNK 7.TLT 8.VNQ 9.LQD 10.VCSH
2019-03-31	680	$1.2B	59	1MDY 2VNQ 3SPY Top holdings2019-03-31 1.MDY 2.VNQ 3.SPY 4.BND 5.QNDX 6.HYG 7.SJNK 8.TLT 9.LQD 10.VCSH
2018-12-31	758	$1.3B	75	1MDY 2BND 3GBIL Top holdings2018-12-31 1.MDY 2.BND 3.GBIL 4.HYG 5.LQD 6.BIV 7.VNQ 8.TLT 9.VCSH 10.SJNK
2018-09-30	899	$1.6B	22	1IEI 2VNQ 3SPY Top holdings2018-09-30 1.IEI 2.VNQ 3.SPY 4.TIP 5.HYG 6.LQD 7.72201R 8.BIV 9.VCSH 10.VCIT
2018-06-30	947	$1.7B	83	1IEI 2VNQ 3PDBC Top holdings2018-06-30 1.IEI 2.VNQ 3.PDBC 4.TIP 5.HYG 6.72201R 7.LQD 8.BIV 9.VCSH 10.VCIT
2018-03-31	1112	$2.0B	34	1MDY 2SDRIX 3GBIL Top holdings2018-03-31 1.MDY 2.SDRIX 3.GBIL 4.73937V 5.78464A 6.HYG 7.IEI 8.LQD 9.BIV 10.72201R
2017-12-31	1130	$2.0B	53	1MDY 2SDRIX 3SPY Top holdings2017-12-31 1.MDY 2.SDRIX 3.SPY 4.73937V 5.78464A 6.HYG 7.IEI 8.BWX 9.TIP 10.72201R
2017-09-30	1095	$1.8B	26	1IEI 2SDRIX 3EFA Top holdings2017-09-30 1.IEI 2.SDRIX 3.EFA 4.73937V 5.HYG 6.78464A 7.72201R 8.LQD 9.BOND 10.BIV
2017-06-30	1062	$1.8B	48	1IEI 2SDRIX 3EFA Top holdings2017-06-30 1.IEI 2.SDRIX 3.EFA 4.SPY 5.72201R 6.HYG 7.BWX 8.78464A 9.BOND 10.LQD
2017-03-31	1053	$1.7B	34	1MDY 2SDRIX 3SPY Top holdings2017-03-31 1.MDY 2.SDRIX 3.SPY 4.IEI 5.EFA 6.HYG 7.72201R 8.BOND 9.BWX 10.78464A
2016-12-31	979	$1.6B	67	1MDY 2SDRIX 3SPY Top holdings2016-12-31 1.MDY 2.SDRIX 3.SPY 4.IEI 5.73937V 6.72201R 7.HYG 8.BOND 9.78464A 10.QNDX
2016-09-30	893	$1.6B	34	1IEI 2SDRIX372201R Top holdings2016-09-30 1.IEI 2.SDRIX 3.72201R 4.BOND 5.HYG 6.SPY 7.GSLC 8.EFA 9.DEEF 10.78464A
2016-06-30	838	$1.5B	65	1IEI 2SDRIX 3VNQ Top holdings2016-06-30 1.IEI 2.SDRIX 3.VNQ 4.73937V 5.72201R 6.BOND 7.HYG 8.78464A 9.QNDX 10.PCYUSD
2016-03-31	827	$1.4B	38	1MDY 2SDRIX 3VNQ Top holdings2016-03-31 1.MDY 2.SDRIX 3.VNQ 4.AGG 5.BOND 6.72201R 7.IEI 8.HYG 9.SPY 10.78464A
2015-12-31	778	$1.3B	100	1MDY 2SDRIX 3VNQ Top holdings2015-12-31 1.MDY 2.SDRIX 3.VNQ 4.SPY 5.GSLC 6.IEI 7.72201R 8.BOND 9.78464A 10.BWX
2015-09-30	685	$981.4M	100	1AGG2N7716A3HRB Top holdings2015-09-30 1.AGG 2.N7716A 3.HRB 4.095180 5.THLGX 6.BDX 7.45857P 8.CBRL 9.XLU 10.74347R
2015-06-30	684	$974.0M	59	1IEI 2SDRIX 3EFA Top holdings2015-06-30 1.IEI 2.SDRIX 3.EFA 4.73935A 5.SPY 6.BOND 7.78464A 8.HYG 9.72201R 10.PCYUSD
2015-03-31	640	$906.6M	48	1MDY 2SDRIX 3VNQ Top holdings2015-03-31 1.MDY 2.SDRIX 3.VNQ 4.EFA 5.73935A 6.SPY 7.PCYUSD 8.QNDX 9.HYG 10.78464A
2014-12-31	591	$770.3M	68	1MDY 2SPY 3VNQ Top holdings2014-12-31 1.MDY 2.SPY 3.VNQ 4.SDRIX 5.73935A 6.PCYUSD 7.BND 8.78464A 9.HYG 10.BOND
2014-09-30	493	$566.8M	43	1IEI 2SPY 3VNQ Top holdings2014-09-30 1.IEI 2.SPY 3.VNQ 4.72201R 5.78464A 6.PCYUSD 7.BND 8.HYG 9.QNDX 10.SMHC
2014-06-30	503	$594.9M	72	1IEI278464A3SPY Top holdings2014-06-30 1.IEI 2.78464A 3.SPY 4.VNQ 5.SDRIX 6.72201R 7.PCYUSD 8.HYG 9.TIP 10.BWX
2014-03-31	434	$468.0M	50	1MDY278464A3BND Top holdings2014-03-31 1.MDY 2.78464A 3.BND 4.VNQ 5.SPY 6.BWX 7.PCYUSD 8.BOND 9.HYG 10.72201R
2013-12-31	435	$402.7M	57	1MDY 2EFA 3SPY Top holdings2013-12-31 1.MDY 2.EFA 3.SPY 4.BOND 5.HYG 6.EQL 7.BND 8.QNDX 9.78464A 10.72201R
2013-09-30	376	$350.6M	56	1BOND272201R3SPY Top holdings2013-09-30 1.BOND 2.72201R 3.SPY 4.EFA 5.BWX 6.HYG 7.QNDX 8.78464A 9.BND 10.VCSH
2013-06-30	333	$294.0M	58	1BOND 2SPAB 3HYG Top holdings2013-06-30 1.BOND 2.SPAB 3.HYG 4.72201R 5.SPY 6.QNDX 7.EQL 8.BWX 9.78464A 10.VCSH

Holding changes this quarter

Position changes disclosed by Freedom Investment Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+0.4%	+15.49%	Add
2	AVSC	Avantis US Small Cap Equity	+0.1%	-3.05%	Trim
3	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+14.85%	Add
4	BAB	Invesco Taxable Municipal Bo	+0.1%	+14.66%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+3.96%	Add
6	VONV	Vanguard Russell 1000 Value	+0.1%	+5.93%	Add
7	DFAE	Dimensional Emerging Core Eq	0%	-4.97%	Trim
8	FENY	Fidelity Msci Energy Index	0%	-0.11%	Trim
9	EZM	Wisdomtree US Midcap Fund	0%	-2.48%	Trim
10	VTV	Vanguard Value ETF	0%	-4.86%	Trim
11	AAPL	Apple INC	0%	+0.70%	Add
12	VXUS	Vanguard Total Intl Stock	0%	-17.28%	Trim
13	BNDX	Vanguard Total Intl Bond ETF	0%	-30.53%	Trim
14	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.62%	Add
15	VONG	Vanguard Russell 1000 Growth	0%	-3.01%	Trim
16	VOT	Vanguard Mid-cap Growth ETF	0%	-23.15%	Trim
17	XLV	Ss Health Care Select Sector	-0.1%	-43.04%	Trim
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-48.76%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.1%	-33.76%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	-38.04%	Trim
21	XLF	Ss Financial Select Sector	-0.1%	-29.41%	Trim
22	SCHG	Schwab US Large-cap Growth	-0.1%	-20.33%	Trim
23	VUG	Vanguard Growth ETF	-0.1%	-30.38%	Trim
24	XLK	Ss Technology Select Sector	-0.1%	-38.55%	Trim
25	DFIC	Dimensional International Co	-0.2%	-6.93%	Trim
26	AVDS	Avantis Intl Sm Cap Eq ETF	-0.2%	-9.61%	Trim
27	DFEV	Dimensional Emrg Mrkt Val	-0.7%	-26.69%	Trim
28	DFUS	Dimensional US Eq Mkt ETF	-1.8%	-11.85%	Trim
29	DUHP	Dimensional US High Profi Et	-2.3%	-14.08%	Trim
30	REET	Ishares Global Reit ETF	—	NEW	New buy
31	LNGX	Global X US Ntrl Gas ETF	—	NEW	New buy
32	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
33	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
34	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
35	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
36	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
37	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	BDVL	Ishares Dv Equity Active ETF	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	THRO	Ishares U.s. Thematic Rotati	—	EXIT	Sold out
46	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
47	DMXF	Ishares Esg Advanc Msci Eafe	—	NEW	New buy
48	IAU	Ishares Gold Trust	—	EXIT	Sold out
49	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
50	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-06	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-10-03	13F-HR	View on EDGAR
2017-06-30	2017-07-14	13F-HR	View on EDGAR
2017-03-31	2017-05-02	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-04	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-05	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-16	13F-HR	View on EDGAR

FAQ

What is Freedom Investment Management, Inc. and what type of investor is it?

What are Freedom Investment Management, Inc.'s largest equity positions?

What changes did Freedom Investment Management, Inc. make in its most recent portfolio filing?

What sectors does Freedom Investment Management, Inc. focus on?

Freedom Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 90.4% • Communication Services: 9.6%