FF
Freedom Financial Partners LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Freedom Financial Partners LLCCIK: 0002054598
Diversified strategyMomentum followerSector-focused
Total reported value
$306.9M
Reporting period: 2026-06-30 · Number of holdings: 89
Freedom Financial Partners LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $306.9M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 16.88
- Portfolio Stability
- 13.44
- Momentum
- 100
- Sector conviction
- 99.73
- Diversification
- 100
- Sizing Uniformity
- 83.31
Freedom Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 89 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 1.67), 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JTEK
+5.4% $4.1M
Trim CGCP
-19.2% -$1.8M
Trim AAPL
-16.3% -$647.2K
Trim JPST
-46.0% -$1.5M
Trim RLY
+1.0% -$432.9K
Add CGDV
+7.6% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.93% | +0.47% | -0.12% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 7.57% | -0.27% | +0.39% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.00% | +0.11% | -3.70% | |
| 4 | CGIE | Cap Group Intl Equity | ETF-Other | 5.77% | +0.38% | +7.61% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.24% | +0.23% | +307.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.65% | -16.27% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.13% | +0.33% | -0.90% | |
| 8 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.11% | +1.07% | +5.45% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 4.02% | +0.49% | +7.55% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.84% | -0.51% | +1.04% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.66% | +0.10% | +1.74% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.51% | +0.27% | +499.46% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.09% | +0.07% | -1.90% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.49% | -0.89% | -19.20% | |
| 15 | CGCB | Cap Group Core Bond | ETF-Other | 2.32% | -0.17% | +1.96% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 1.82% | -0.12% | -12.65% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.79% | -0.20% | -1.05% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.65% | -0.16% | +0.01% | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 1.63% | +0.21% | -17.93% | |
| 20 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.53% | -0.13% | +0.37% | |
| 21 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.38% | -0.10% | +1.61% | |
| 22 | WPC | Wp Carey Inc | Stock-Real Estate | 1.05% | -0.06% | -1.57% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 0.99% | -0.06% | -1.48% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.85% | -0.08% | +0.00% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.76% | -0.09% | -2.96% | |
| 26 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.58% | +0.49% | +596.06% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.04% | +1.57% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.59% | -45.97% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.06% | -0.27% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.02% | -9.07% | |
| 31 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.52% | +0.12% | +30.71% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.01% | +0.23% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.02% | -0.49% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | -0.02% | +1.46% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.01% | -3.76% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.01% | +2.51% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.02% | -1.58% | |
| 38 | PID | Invesco International Divide | ETF-Other | 0.40% | -0.03% | +0.62% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.05% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.01% | -2.68% | |
| 41 | FTMN | Fr Minnesota Muni Inc ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.37% | -0.06% | -8.03% | |
| 43 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.36% | -0.10% | -0.17% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.33% | +0.07% | +0.02% | |
| 45 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.32% | -0.03% | +1.17% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.30% | -0.03% | -0.33% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | -2.61% | |
| 48 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.25% | — | +6.22% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.07% | +0.56% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.24% | -0.02% | -13.44% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.7%
- Stdev
- +10.2%
- Beta
- +0.72
- Alpha
- +3.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.39
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.22
- Calmar
- +3.54
- Information Ratio
- -0.28
- Tracking Error
- +5.2%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +18%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.72
- Stdev Sectors
- +14.8%
- Skewness
- -0.43
- Kurtosis
- +0.27
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Freedom Financial Partners LLC's most significant position changes for 2026-06-30: New buy: Fr Minnesota Muni Inc ETF (FTMN); Sold out: Chevron CORP (CVX); Sold out: Emcor Group Inc (EME); Sold out: Bitwise Bitcoin ETF (BITB); New buy: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JTEK | Jpmorgan US Tech Leaders | +1.1% | +5.45% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.5% | +7.55% | Add |
| 3 | AVIG | Avantis Core Fixed Income | +0.5% | +596.06% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | -0.12% | Trim |
| 5 | CGIE | Cap Group Intl Equity | +0.4% | +7.61% | Add |
| 6 | FTMN | Fr Minnesota Muni Inc ETF | +0.4% | NEW | New buy |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.3% | -0.90% | Trim |
| 8 | VUG | Vanguard Growth ETF | +0.3% | +499.46% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +307.01% | Add |
| 10 | ENTG | Entegris Inc | +0.2% | -17.93% | Trim |
| 11 | CSRE | C&s Real Estate Active ETF | +0.1% | +30.71% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.1% | -3.70% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.74% | Add |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.1% | -1.90% | Trim |
| 15 | DAL | Delta Air Lines Inc | +0.1% | +0.02% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +0.56% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 19 | DE | Deere & Co | +0.1% | NEW | New buy |
| 20 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 21 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +73.08% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | 0% | -13.09% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -0.49% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -1.58% | Trim |
| 26 | BLOK | Amplify Blockchain Tech ETF | 0% | +0.39% | Add |
| 27 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.06% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.12% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +0.23% | Add |
| 30 | VB | Vanguard Small-cap ETF | 0% | -3.76% | Trim |
| 31 | USB | US Bancorp | 0% | — | Unchanged |
| 32 | DFAU | Dimensional US Core Equity M | 0% | +0.18% | Add |
| 33 | APG | Api Group CORP | 0% | +8.86% | Add |
| 34 | TSLA | Tesla Inc | — | -2.61% | Trim |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.12% | Add |
| 36 | FPE | Ft-preferred Secur & Inc ETF | — | +6.22% | Add |
| 37 | CGHM | Cap Group Muni High-income | — | +3.39% | Add |
| 38 | DFAI | Dimensional International Co | — | +0.74% | Add |
| 39 | PG | Procter & Gamble Co/the | — | +0.21% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | — | -17.28% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | -2.68% | Trim |
| 42 | SDY | Ss Spdr S&p Dividend ETF | 0% | +2.51% | Add |
| 43 | CEG | Constellation Energy | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | +0.08% | Add |
| 45 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 46 | VOE | Vanguard Mid-cap Value ETF | 0% | -2.39% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.97% | Trim |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | -15.08% | Trim |
| 49 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -14.25% | Trim |
| 50 | MAIN | Main Street Capital CORP | 0% | +1.76% | Add |
1–50 of 92
Filing History
FAQ
What is Freedom Financial Partners LLC and what type of investor is it?
Freedom Financial Partners LLC 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $306.9M, spread across 89 disclosed positions.
What are Freedom Financial Partners LLC's largest equity positions?
Based on the latest 13F filing, Freedom Financial Partners LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $30.5M (9.9%)
2. Avantis International Equity (AVDE) — $23.2M (7.6%)
3. Avantis U.s. Equity ETF (AVUS) — $21.5M (7.0%)
4. Cap Group Intl Equity (CGIE) — $17.7M (5.8%)
5. Vanguard Mid-cap ETF (VO) — $16.1M (5.2%)
What changes did Freedom Financial Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Freedom Financial Partners LLC made 86 notable position adjustments: 4 new positions were initiated, 39 existing holdings were added to, 40 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Fr Minnesota Muni Inc ETF (FTMN); Sold out: Chevron CORP (CVX); Sold out: Emcor Group Inc (EME); Sold out: Bitwise Bitcoin ETF (BITB); New buy: Jpmorgan Chase & Co (JPM)
What sectors does Freedom Financial Partners LLC focus on?
Freedom Financial Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.2%
• Real Estate: 8.6%
• Materials: 8.1%
• Consumer Discretionary: 7.8%
• Industrials: 6.8%
• Health Care: 3.6%
Investment Profile
Freedom Financial Partners LLC returned an annualized 18.5% over the trailing 18 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.2% of the portfolio concentrated in Information Technology.
It has added to its CGIE position over the past two quarters (+$4.7M, now $17.7M), while trimming AAPL over the same stretch (-$1.9M, still holding $13.6M).
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