Total reported value
$209.0M
Reporting period: 2026-03-31 · Number of holdings: 103
BYRNE FINANCIAL FREEDOM, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.0M and a quarterly turnover rate of 21.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Add META
+693.8% $3.1M
Add MU
+4.1% $1.4M
Trim GOOG
-2.7% -$2.2M
Trim PULS
-27.2% -$1.4M
Add SPDW
+44.1% $1.1M
Trim PLTR
+1.0% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.93% | -0.39% | +1.83% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.42% | -0.66% | -2.75% | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 3.76% | -0.38% | -0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.48% | +10.83% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.60% | -0.55% | +1.02% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.58% | +0.40% | -3.38% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.55% | -0.19% | -4.44% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.55% | +0.79% | +4.15% | |
| 9 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.54% | +0.25% | +2.00% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.45% | -0.01% | -1.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.28% | -5.73% | |
| 12 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | 2.71% | +0.37% | +0.11% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.57% | -0.22% | +10.46% | |
| 14 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.47% | +2.47% | NEW | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.36% | -0.11% | -2.51% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | — | +1.36% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.81% | -0.57% | -27.16% | |
| 18 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | 1.79% | +0.22% | +3.50% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +1.50% | +693.76% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 1.68% | +0.29% | +17.11% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.62% | +0.57% | +44.08% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.52% | -0.04% | +1.86% | |
| 23 | FLQS | Franklin U.s. Small Cap Mult | ETF-Small Cap | 1.46% | -0.27% | -17.99% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.44% | -0.08% | -14.44% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +3.99% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | — | +3.63% | |
| 27 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.99% | — | -3.98% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -1.84% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.29% | -21.39% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.87% | — | -3.64% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | +0.15% | +11.88% | |
| 32 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.79% | — | -5.50% | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.69% | — | -1.91% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | -0.81% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.65% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.20% | -20.36% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -1.56% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +15.54% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | -6.73% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | +0.18% | +20.01% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | +0.02% | |
| 42 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.45% | -0.08% | -19.44% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +6.90% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.09% | -11.93% | |
| 45 | SNDA | Sonida Senior Living INC | Stock-Other | 0.42% | +0.42% | NEW | |
| 46 | AIRR | First Trust Rba American Ind | ETF-Other | 0.42% | — | -6.12% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.12% | -1.55% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.34% | — | -13.01% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.44% | -60.93% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | -0.17% | -34.46% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.8%
Based on 87% of reported portfolio value with available pricing
Byrne Financial Freedom, LLC's most significant position changes for 2026-03-31: New buy: Abrdn Physical Silver Shares (SIVR); Sold out: Wisdomtree Cloud Computing (WCLD); Sold out: Intuit INC (INTU); New buy: Sonida Senior Living INC (SNDA); New buy: First Trust Enh Short Mat Fd (FTSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +693.76% | Add |
| 2 | MU | Micron Technology INC | +0.8% | +4.15% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +44.08% | Add |
| 4 | WMT | Walmart INC | +0.4% | -3.38% | Trim |
| 5 | FDIQ | Inv Blb Fin Data Prv Etf-usi | +0.4% | +0.11% | Add |
| 6 | JSI | Jh Securitized Income ETF | +0.3% | +17.11% | Add |
| 7 | IUS | Invesco Rafi Strategic US Et | +0.3% | +2.00% | Add |
| 8 | DIEM | Franklin Emerging Market Cor | +0.2% | +3.50% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | +20.01% | Add |
| 10 | CAH | Cardinal Health INC | +0.2% | +11.88% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -1.55% | Trim |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | -1.04% | Trim |
| 13 | AIQ | Global X Art Intel & Tech | 0% | +1.86% | Add |
| 14 | PAVE | Global X US Infrastructure | -0.1% | -14.44% | Trim |
| 15 | SMLF | Ishares US Smallcap Equity F | -0.1% | -19.44% | Trim |
| 16 | GE | General Electric | -0.1% | -20.51% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -11.93% | Trim |
| 18 | ADBE | Adobe INC | -0.1% | -16.34% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -2.51% | Trim |
| 20 | U | Unity Software INC | -0.1% | — | Unchanged |
| 21 | HD | Home Depot INC | -0.2% | -34.46% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | -23.85% | Trim |
| 23 | RECS | Columbia Resear Enh Cor ETF | -0.2% | -4.44% | Trim |
| 24 | AVGO | Broadcom INC | -0.2% | -20.36% | Trim |
| 25 | ARKF | Ark Blockchain & Fintech Inn | -0.2% | +10.46% | Add |
| 26 | FLQS | Franklin U.s. Small Cap Mult | -0.3% | -17.99% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -5.73% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -66.98% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -21.39% | Trim |
| 30 | ARKK | Ark Innovation ETF | -0.4% | -0.74% | Trim |
| 31 | AMZN | Amazon.com INC | -0.4% | +1.83% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.4% | -60.93% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | +10.83% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | -0.6% | +1.02% | Add |
| 35 | PULS | Pgim Ultra Short Bond ETF | -0.6% | -27.16% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.7% | -2.75% | Trim |
| 37 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 38 | WCLD | Wisdomtree Cloud Computing | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | EXIT | Sold out |
| 40 | SNDA | Sonida Senior Living INC | — | NEW | New buy |
| 41 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 43 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 44 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 46 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 49 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |
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