CIK: 0002054598
Total reported value
$280.8M
Reporting period: 2026-03-31 · Number of holdings: 88
Freedom Financial Partners LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $280.8M and a quarterly turnover rate of 9.1%.
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Freedom Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 88 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 1.63), 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 8% 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.
Add CGIE
+20.2% $2.2M
Trim CGXU
-23.2% -$1.7M
Add RLY
+2.9% $1.9M
Trim AAPL
-1.4% -$1.2M
Add CGDV
+23.8% $1.7M
Trim AVUS
-4.7% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.46% | -0.36% | +3.27% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 7.84% | +0.26% | +2.44% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.89% | -0.54% | -4.73% | |
| 4 | CGIE | Cap Group Intl Equity | ETF-Other | 5.39% | +0.67% | +20.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.55% | -1.36% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.01% | +0.05% | +4.25% | |
| 7 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 4.35% | +0.59% | +2.88% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.80% | +0.19% | +2.83% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.56% | +0.06% | +3.35% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 3.53% | +0.54% | +23.75% | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.38% | +0.01% | +3.99% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.24% | -0.42% | +1.05% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 3.04% | — | +15.57% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.02% | -0.13% | -0.46% | |
| 15 | CGCB | Cap Group Core Bond | ETF-Other | 2.49% | +0.05% | +5.48% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.99% | -0.02% | +2.67% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 1.94% | -0.64% | -23.18% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.81% | +0.10% | +8.66% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.66% | +0.06% | +7.66% | |
| 20 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.48% | — | +2.98% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 1.42% | +0.38% | -0.26% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.17% | +0.31% | +39.45% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 1.11% | +0.07% | +3.50% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.05% | -0.07% | -5.74% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | +0.01% | +3.20% | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 0.85% | — | +2.25% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | — | +0.01% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | +0.04% | +2.24% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.08% | -0.99% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | +0.26% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | +0.02% | +0.50% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | -0.04% | -2.81% | |
| 33 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.46% | -0.11% | +6.84% | |
| 34 | PID | Invesco International Divide | ETF-Other | 0.43% | — | +0.73% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.43% | — | +4.01% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | — | -6.66% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | -1.03% | |
| 38 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.04% | +0.11% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -0.50% | |
| 41 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.35% | -0.03% | -5.18% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.33% | — | +4.70% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | — | |
| 44 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.30% | -0.22% | -42.75% | |
| 45 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.26% | -0.09% | +8.33% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.17% | -18.44% | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | — | +0.76% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.26% | — | +0.03% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.25% | — | +2.41% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.06% | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.1%
Based on 80% of reported portfolio value with available pricing
Freedom Financial Partners LLC's most significant position changes for 2026-03-31: New buy: C&s Real Estate Active ETF (CSRE); Sold out: Jpmorgan Chase & Co (JPM); New buy: Avantis Core Fixed Income (AVIG); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGIE | Cap Group Intl Equity | +0.7% | +20.17% | Add |
| 2 | RLY | Ss Multi-asset Real Ret ETF | +0.6% | +2.88% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.5% | +23.75% | Add |
| 4 | ENTG | Entegris INC | +0.4% | -0.26% | Trim |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.3% | +39.45% | Add |
| 6 | AVDE | Avantis International Equity | +0.3% | +2.44% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.2% | +2.83% | Add |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.1% | +8.66% | Add |
| 9 | WPC | Wp Carey INC | +0.1% | +3.50% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.35% | Add |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.1% | +7.66% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +4.25% | Add |
| 13 | CGCB | Cap Group Core Bond | +0.1% | +5.48% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +2.24% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +0.08% | Add |
| 16 | DVY | Ishares Select Dividend ETF | 0% | +0.50% | Add |
| 17 | CAT | Caterpillar INC | 0% | -6.14% | Trim |
| 18 | CGCP | Cap Group Core Plus Income | 0% | +3.99% | Add |
| 19 | SCHP | Schwab U.s. Tips ETF | 0% | +3.20% | Add |
| 20 | JTEK | Jpmorgan US Tech Leaders | — | +15.57% | Add |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +2.67% | Add |
| 22 | PHYL | Pgim Active High Yield Bond | 0% | -5.18% | Trim |
| 23 | BITB | Bitwise Bitcoin ETF | 0% | -1.56% | Trim |
| 24 | UNH | Unitedhealth Group INC | 0% | +0.06% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | -2.81% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | +0.11% | Add |
| 27 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 28 | ECL | Ecolab INC | -0.1% | -5.74% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -0.99% | Trim |
| 30 | ETH | Grayscale Ethereum Staking M | -0.1% | +8.33% | Add |
| 31 | ARKB | Ark 21shares Bitcoin ETF | -0.1% | +6.84% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.46% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -18.44% | Trim |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.2% | -42.75% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.4% | +3.27% | Add |
| 36 | VUG | Vanguard Growth ETF | -0.4% | +1.05% | Add |
| 37 | AVUS | Avantis U.s. Equity ETF | -0.5% | -4.73% | Trim |
| 38 | AAPL | Apple INC | -0.6% | -1.36% | Trim |
| 39 | CGXU | Cap Group Intl Focus | -0.6% | -23.18% | Trim |
| 40 | CSRE | C&s Real Estate Active ETF | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 42 | AVIG | Avantis Core Fixed Income | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | CAIE | Calamos Autocallable INC ETF | — | NEW | New buy |
| 46 | INDE | Matthews India ETF | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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