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: 0002054598
Total reported value
$305.3M
$305.3M
89 檔
35.7%
The Q2 2026 SEC filing reveals that Freedom Financial Partners LLC held a total portfolio value of $305.3M, covering 89 public equity positions.
Freedom Financial Partners LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.93% | +0.54% | -0.12% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 7.57% | +0.31% | +0.39% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.00% | +0.09% | -3.70% | |
| 4 | CGIE | Cap Group Intl Equity | ETF-Other | 5.77% | +0.45% | +7.61% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.24% | +0.10% | +307.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.61% | -16.27% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.13% | +0.06% | -0.90% | |
| 8 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.11% | +0.05% | +5.45% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 4.02% | +0.20% | +7.55% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.84% | +0.39% | +1.04% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.66% | +0.17% | +1.74% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.51% | +0.24% | +499.46% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.09% | -3.09% | EXIT | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.49% | -0.39% | -19.20% | |
| 15 | CGCB | Cap Group Core Bond | ETF-Other | 2.32% | -0.04% | +1.96% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 1.82% | -0.01% | -12.65% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.79% | -0.35% | -1.05% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.65% | -0.01% | +0.01% | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 1.63% | -0.22% | -17.93% | |
| 20 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.53% | — | +0.37% | |
| 21 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.38% | +0.06% | +1.61% | |
| 22 | WPC | Wp Carey Inc | Stock-Real Estate | 1.05% | -0.07% | -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% | -0.02% | +0.00% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.76% | -0.02% | -2.96% | |
| 26 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.58% | +0.37% | +596.06% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.05% | +1.57% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.02% | -45.97% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.07% | -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% | +0.07% | +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% | +0.01% | -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% | -0.02% | -3.76% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.03% | +2.51% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.22% | -1.58% | |
| 38 | PID | Invesco International Divide | ETF-Other | 0.40% | -0.02% | +0.62% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -2.68% | |
| 41 | FTMN | Fr Minnesota Muni Inc ETF | ETF-Other | 0.37% | -0.01% | — | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.37% | -0.05% | -8.03% | |
| 43 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.36% | +0.17% | -0.17% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.33% | -0.03% | +0.02% | |
| 45 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.32% | -0.06% | +1.17% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.30% | +0.01% | -0.33% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.03% | -2.61% | |
| 48 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.25% | -0.02% | +6.22% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | -0.02% | +0.56% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.24% | +0.01% | -13.44% |
| # | 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 |
According to official SEC Form 13F filings, Freedom Financial Partners LLC reported a total U.S. public equity portfolio value of $305.3M across 89 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AVDE, AVUS) accounted for 35.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
FTMN
市值: $1.1M
Top Position Liquidated / Trimmed
CVX
前期市值: $242.1K
During Q2 2026, Freedom Financial Partners LLC's top holdings by market value included VOO (9.9%)、AVDE (7.6%)、AVUS (7.0%). The largest single position, VOO, represented 9.9% of total portfolio value.
In Q2 2026, Freedom Financial Partners LLC made 86 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 40 holdings, and fully liquidating 3 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.