13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965484
Total reported value
$217.9M
$217.9M
426 檔
24.9%
The Q1 2026 SEC filing reveals that Financial Freedom, LLC held a total portfolio value of $217.9M, covering 426 public equity positions.
In Q1 2026, Financial Freedom, LLC displayed an active expansion posture, initiating 45 new positions and adding to 87 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, QQQ, VGT) accounted for 24.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.56% | -0.44% | +3.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.02% | +0.97% | -1.58% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.17% | +1.16% | -0.15% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.65% | +1.99% | -0.49% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.63% | -0.73% | -8.36% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.27% | +0.01% | -0.20% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.12% | -0.10% | -1.20% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | -0.26% | +0.05% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.67% | -0.08% | -5.73% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.42% | -0.51% | -17.59% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.38% | +0.66% | -2.33% | |
| 12 | DTCR | Global X Data Center & Digit | ETF-Other | 1.99% | +0.32% | +2.25% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.89% | +0.53% | +4.39% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.86% | +0.12% | -11.04% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.74% | +0.10% | -5.03% | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.73% | +0.23% | -1.35% | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.63% | +0.46% | +2.89% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 1.53% | -0.30% | -14.31% | |
| 19 | ISCF | Ishares International Small | ETF-Other | 1.50% | +0.10% | +86.39% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | +0.02% | +0.19% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.07% | +0.07% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.29% | — | +0.75% | |
| 23 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.26% | +0.36% | +0.62% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | -0.42% | -11.50% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | -0.10% | +0.15% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.19% | +0.06% | +10.86% | |
| 27 | QTUM | Defiance Quantum ETF | ETF-Other | 1.19% | +0.54% | +4.00% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.03% | -0.02% | -4.64% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | +2.21% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | -0.31% | -22.32% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.97% | +0.20% | +90.33% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.97% | -0.08% | — | |
| 33 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.81% | -0.10% | +4.66% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | -0.07% | +20.35% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.76% | +0.05% | -1.05% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | +0.04% | +0.03% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.03% | +3.80% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.14% | +0.28% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.17% | +1.35% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.02% | -4.78% | |
| 41 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.64% | -0.05% | -1.51% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.03% | +0.14% | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.55% | +0.09% | +13.79% | |
| 44 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.54% | +0.35% | — | |
| 45 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.50% | -0.11% | -13.43% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +0.06% | |
| 47 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.48% | -0.09% | +0.56% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | +0.13% | +0.18% | |
| 49 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.45% | -0.01% | -3.19% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.8% | -8.36% | Trim |
| 2 | ISCF | Ishares International Small | +0.7% | +86.39% | Add |
| 3 | IYF | Ishares US Financials ETF | +0.4% | +90.33% | Add |
| 4 | DTCR | Global X Data Center & Digit | +0.3% | +2.25% | Add |
| 5 | VDE | Vanguard Energy ETF | +0.2% | -14.31% | Trim |
| 6 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +524.62% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.49% | Trim |
| 8 | VCIT | Vanguard Int-term Corporate | +0.2% | +3.86% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.35% | Add |
| 10 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.2% | +4.66% | Add |
| 11 | VFMO | Vanguard US Momentum Factor | +0.1% | +4.39% | Add |
| 12 | FENY | Fidelity Msci Energy Index | +0.1% | +0.56% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +92.81% | Add |
| 14 | FBND | Fidelity Total Bond ETF | +0.1% | +20.35% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.14% | Add |
| 16 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +13.79% | Add |
| 17 | UFOX | Defiance Connective Tech ETF | +0.1% | +0.62% | Add |
| 18 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | -1.35% | Trim |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +40.38% | Add |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +52.76% | Add |
| 21 | MGC | Vanguard Mega Cap ETF | +0.1% | +10.86% | Add |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +419.87% | Add |
| 23 | PAVE | Global X US Infrastructure | 0% | -1.05% | Trim |
| 24 | FDX | Fedex CORP | 0% | +0.26% | Add |
| 25 | WMT | Walmart Inc | 0% | +0.05% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | +0.78% | Add |
| 27 | CVX | Chevron CORP | 0% | +0.59% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.05% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | +0.22% | Add |
| 30 | QTUM | Defiance Quantum ETF | 0% | +4.00% | Add |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | ORCL | Oracle CORP | 0% | +55.53% | Add |
| 33 | BND | Vanguard Total Bond Market | 0% | +56.67% | Add |
| 34 | MBB | Ishares Mbs ETF | 0% | +36.23% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 36 | VAW | Vanguard Materials ETF | 0% | -1.54% | Trim |
| 37 | TXN | Texas Instruments Inc | 0% | +2.31% | Add |
| 38 | LRCX | Lam Research CORP | 0% | +0.16% | Add |
| 39 | CGDV | Cap Group Dividend Value | 0% | +29.94% | Add |
| 40 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 41 | VIS | Vanguard Industrials ETF | 0% | +0.08% | Add |
| 42 | ENB | Enbridge Inc | 0% | +187.07% | Add |
| 43 | MCD | Mcdonald's CORP | 0% | +0.28% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +38.92% | Add |
| 45 | RTX | Rtx CORP | 0% | +4.10% | Add |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | +5.51% | Add |
| 47 | INTC | Intel CORP | 0% | — | Unchanged |
| 48 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 49 | SBUX | Starbucks CORP | 0% | +296.20% | Add |
| 50 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.35% | Add |
According to official SEC Form 13F filings, Financial Freedom, LLC reported a total U.S. public equity portfolio value of $217.9M across 426 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UTES
市值: $1.1M
Top Position Liquidated / Trimmed
CIBR
前期市值: $128.3K
During Q1 2026, Financial Freedom, LLC's top holdings by market value included VCIT (7.6%)、QQQ (7.0%)、VGT (5.2%). The largest single position, VCIT, represented 7.6% of total portfolio value.
In Q1 2026, Financial Freedom, LLC made 173 total portfolio adjustments, initiating 45 new buys, adding to 87 positions, trimming 32 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.