FF

Financial Freedom, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$200.8M

Reporting period: 2026-03-31 · Number of holdings: 426

Financial Freedom, LLC disclosed 426 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.8M and a quarterly turnover rate of 13.0%.

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Personality snowflake

Concentration
10.35
Portfolio Stability
12.95
Momentum/Contrarian
100
Sector conviction
58.76
Diversification
100
Sizing Uniformity
68.3

Recent moves

  • Trim VFH

    -17.6%　-$1.7M

  • Add XLE

    -8.4%　$1.5M

  • Add ISCF

    +86.4%　$1.4M

  • Trim QQQ

    -1.6%　-$1.1M

  • Trim XLF

    -22.3%　-$851.5K

  • Add IYF

    +90.3%　$828.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCITVanguard Int-term CorporateETF-Corp Bonds7.56%+0.22%+3.86%
2QQQInvesco Qqq Trust Series 1ETF-Tech7.02%-0.54%-1.58%
3VGTVanguard Info Tech ETFETF-Tech5.17%-0.40%-0.15%
4SMHVaneck Semiconductor ETFETF-Other3.65%+0.22%-0.49%
5XLESs Energy Select SectorETF-Other3.63%+0.75%-8.36%
6VCRVanguard Consumer Discre ETFETF-Other3.27%-0.31%-0.20%
7IMTMIshares Msci Intl Momentum FETF-Other3.12%—-1.20%
8PGProcter & Gamble Co/theStock-Consumer Staples2.82%—+0.05%
9XLVSs Health Care Select SectorETF-Other2.67%-0.31%-5.73%
10VFHVanguard Financials ETFETF-Other2.42%-0.81%-17.59%
11IYWIshares Ustechnology ETFETF-Tech2.38%-0.29%-2.33%
12DTCRGlobal X Data Center & DigitETF-Other1.99%+0.29%+2.25%
13VFMOVanguard US Momentum FactorETF-Other1.89%+0.14%+4.39%
14VBVanguard Small-cap ETFETF-Other1.86%-0.19%-11.04%
15IWYIshares Russell Top 200 GrowETF-Other1.74%-0.29%-5.03%
16XSMOInvesco S&p Smallcap MomentuETF-Other1.73%+0.07%-1.35%
17IGMIshares Expanded Tech SectorETF-Tech1.63%-0.09%+2.89%
18VDEVanguard Energy ETFETF-Other1.53%+0.23%-14.31%
19ISCFIshares International SmallETF-Other1.50%+0.70%+86.39%
20VOVanguard Mid-cap ETFETF-Other1.48%—+0.19%
21AAPLApple INCStock-Tech1.33%-0.09%+0.07%
22VHTVanguard Health Care ETFETF-Other1.29%-0.06%+0.75%
23UFOXDefiance Connective Tech ETFETF-Tech1.26%+0.09%+0.62%
24VBRVanguard Small-cap Value ETFETF-Other1.22%-0.12%-11.50%
25AGGIshares Core U.s. AggregateETF-Other1.22%—+0.15%
26MGCVanguard Mega Cap ETFETF-Other1.19%+0.05%+10.86%
27QTUMDefiance Quantum ETFETF-Other1.19%—+4.00%
28XLYSs Consumer Disc Select SectETF-Other1.03%-0.15%-4.64%
29MSFTMicrosoft CORPStock-Tech1.00%-0.27%+2.21%
30XLFSs Financial Select SectorETF-Other0.99%-0.42%-22.32%
31IYFIshares US Financials ETFETF-Other0.97%+0.41%+90.33%
32SCHPSchwab U.s. Tips ETFETF-Other0.97%——
33NANRSta Str Sp S&p Nor An Res-uiETF-Other0.81%+0.19%+4.66%
34FBNDFidelity Total Bond ETFETF-Other0.76%+0.12%+20.35%
35PAVEGlobal X US InfrastructureETF-Other0.76%—-1.05%
36IWPIshares Russell Mid-cap GrowETF-Other0.75%-0.05%+0.03%
37VTIVanguard Total Stock Mkt ETFETF-Other0.73%—+3.80%
38MCDMcdonald's CORPStock-Consumer Disc0.72%—+0.28%
39XOMExxon Mobil CORPStock-Energy0.66%+0.20%+1.35%
40NVDANvidia CORPStock-Tech0.65%-0.08%-4.78%
41CORPPimco Inv Grade CORP Bd ETFETF-Other0.64%—-1.51%
42JNJJohnson & JohnsonStock-Healthcare0.62%+0.10%+0.14%
43XMMOInvesco S&p Midcap MomentumETF-Other0.55%+0.09%+13.79%
44UTESVirtus Reaves Utilities ETFETF-Other0.54%+0.54%NEW
45ONEVSs Spdr R1000 Lo Vol Foc ETFETF-Other0.50%-0.07%-13.43%
46VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.49%—+0.06%
47FENYFidelity Msci Energy IndexETF-Large Cap & Growth0.48%+0.13%+0.56%
48FTECFidelity Msci Info Tech IndxETF-Tech0.45%—+0.18%
49PPHVaneck Pharmaceutical ETFETF-Other0.45%—-3.19%
50VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.45%-0.23%-34.76%
1–50 of 426

Holding changes this quarter

Financial Freedom, LLC's most significant position changes for 2026-03-31: New buy: Virtus Reaves Utilities ETF (UTES); Sold out: First Trust Nasdaq Cybersecu (CIBR); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Amplify Cybersecurity ETF (HACK); Trim: Vanguard Financials ETF (VFH) — shares -17.59%.

Position changes disclosed by Financial Freedom, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+0.8%-8.36%Trim
2ISCFIshares International Small+0.7%+86.39%Add
3IYFIshares US Financials ETF+0.4%+90.33%Add
4DTCRGlobal X Data Center & Digit+0.3%+2.25%Add
5VDEVanguard Energy ETF+0.2%-14.31%Trim
6FENIFidelity Enhanced Intl ETF+0.2%+524.62%Add
7SMHVaneck Semiconductor ETF+0.2%-0.49%Trim
8VCITVanguard Int-term Corporate+0.2%+3.86%Add
9XOMExxon Mobil CORP+0.2%+1.35%Add
10NANRSta Str Sp S&p Nor An Res-ui+0.2%+4.66%Add
11VFMOVanguard US Momentum Factor+0.1%+4.39%Add
12FENYFidelity Msci Energy Index+0.1%+0.56%Add
13IVVIshares Core S&p 500 ETF+0.1%+92.81%Add
14FBNDFidelity Total Bond ETF+0.1%+20.35%Add
15JNJJohnson & Johnson+0.1%+0.14%Add
16XMMOInvesco S&p Midcap Momentum+0.1%+13.79%Add
17UFOXDefiance Connective Tech ETF+0.1%+0.62%Add
18XSMOInvesco S&p Smallcap Momentu+0.1%-1.35%Trim
19VXUSVanguard Total Intl Stock+0.1%+40.38%Add
20SPMOInvesco S&p 500 Momentum ETF+0.1%+52.76%Add
21MGCVanguard Mega Cap ETF+0.1%+10.86%Add
22IWPIshares Russell Mid-cap Grow-0.1%+0.03%Add
23DRIVGlobal X Autonomous&elec-etf-0.1%-68.54%Trim
24VHTVanguard Health Care ETF-0.1%+0.75%Add
25VIOVVanguard S&p Small-cap 600 V-0.1%-82.36%Trim
26ONEVSs Spdr R1000 Lo Vol Foc ETF-0.1%-13.43%Trim
27FNCLFidelity Msci Financial Indx-0.1%-17.43%Trim
28NVDANvidia CORP-0.1%-4.78%Trim
29IGMIshares Expanded Tech Sector-0.1%+2.89%Add
30MUBIshares National Muni Bond E-0.1%-90.21%Trim
31AAPLApple INC-0.1%+0.07%Add
32VBRVanguard Small-cap Value ETF-0.1%-11.50%Trim
33XLYSs Consumer Disc Select Sect-0.2%-4.64%Trim
34VBVanguard Small-cap ETF-0.2%-11.04%Trim
35VTEBVanguard Tax-exempt Bond ETF-0.2%-73.96%Trim
36VWOVanguard Ftse Emerging Marke-0.2%-34.76%Trim
37EMGFIshares Emerging Markets Equ-0.2%-61.33%Trim
38MSFTMicrosoft CORP-0.3%+2.21%Add
39IYWIshares Ustechnology ETF-0.3%-2.33%Trim
40IWYIshares Russell Top 200 Grow-0.3%-5.03%Trim
41VCRVanguard Consumer Discre ETF-0.3%-0.20%Trim
42XLVSs Health Care Select Sector-0.3%-5.73%Trim
43VGTVanguard Info Tech ETF-0.4%-0.15%Trim
44XLFSs Financial Select Sector-0.4%-22.32%Trim
45QQQInvesco Qqq Trust Series 1-0.5%-1.58%Trim
46VFHVanguard Financials ETF-0.8%-17.59%Trim
47UTESVirtus Reaves Utilities ETF—NEWNew buy
48CIBRFirst Trust Nasdaq Cybersecu—EXITSold out
49SPMDSs Spdr P S&p 400 Midcap ETF—EXITSold out
50HACKAmplify Cybersecurity ETF—EXITSold out

FAQ

What is Financial Freedom, LLC and what type of investor is it?
Financial Freedom, LLC is a 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 $200.8M, spread across 426 disclosed positions.
What are Financial Freedom, LLC's largest equity positions?
Based on the latest 13F filing, Financial Freedom, LLC's top holdings by market value are: 1. Vanguard Int-term Corporate (VCIT) — $15.2M (7.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — $14.1M (7.0%) 3. Vanguard Info Tech ETF (VGT) — $10.4M (5.2%) 4. Vaneck Semiconductor ETF (SMH) — $7.3M (3.6%) 5. Ss Energy Select Sector (XLE) — $7.3M (3.6%)
What changes did Financial Freedom, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Freedom, LLC made 50 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Virtus Reaves Utilities ETF (UTES); Sold out: First Trust Nasdaq Cybersecu (CIBR); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Amplify Cybersecurity ETF (HACK); Trim: Vanguard Financials ETF (VFH) — shares -17.59%
What sectors does Financial Freedom, LLC focus on?
Financial Freedom, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Consumer Staples: 25.7% • Health Care: 10.2% • Consumer Discretionary: 10.0% • Financials: 7.3% • Energy: 5.9%

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