Freedom Financial Partners LLC 13F Holdings · Q2 2026
Freedom Financial Partners LLC reported 89 securities worth $306.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (9.93%), AVDE (7.57%), AVUS (7.00%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $30.5M | 9.93% | 44,394 | Trimmed |
| 2 | AVDE | AMERICAN CENTY ETF TR | $23.2M | 7.57% | 260,413 | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $21.5M | 7.00% | 167,653 | Trimmed |
| 4 | CGIE | CAPITAL GROUP INTERNATIONAL | $17.7M | 5.77% | 481,888 | Added |
| 5 | VO | VANGUARD INDEX FDS | $16.1M | 5.24% | 199,503 | Added |
| 6 | AAPL | APPLE INC | $13.6M | 4.44% | 47,114 | Trimmed |
| 7 | AVEM | AMERICAN CENTY ETF TR | $12.7M | 4.13% | 131,382 | Trimmed |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | $12.6M | 4.11% | 113,072 | Added |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.3M | 4.02% | 250,337 | Added |
| 10 | RLY | SSGA ACTIVE ETF TR | $11.8M | 3.84% | 341,729 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 3.66% | 188,385 | Added |
| 12 | VUG | VANGUARD INDEX FDS | $10.8M | 3.51% | 124,928 | Added |
| 13 | DFAC | DIMENSIONAL ETF TRUST | $9.5M | 3.09% | 213,839 | Trimmed |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.7M | 2.49% | 343,448 | Trimmed |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | $7.1M | 2.32% | 271,557 | Added |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.6M | 1.82% | 161,151 | Trimmed |
| 17 | TOTL | SSGA ACTIVE ETF TR | $5.5M | 1.79% | 139,407 | Trimmed |
| 18 | BOND | PIMCO ETF TR | $5.1M | 1.65% | 54,963 | Added |
| 19 | ENTG | ENTEGRIS INC | $5.0M | 1.63% | 27,875 | Trimmed |
| 20 | HTRB | HARTFORD FDS EXCHANGE TRADED | $4.7M | 1.53% | 138,907 | Added |
| 21 | RUNN | STRATEGIC TRUST | $4.2M | 1.38% | 130,791 | Added |
| 22 | WPC | WP CAREY INC | $3.2M | 1.05% | 45,121 | Trimmed |
| 23 | ECL | ECOLAB INC | $3.0M | 0.99% | 10,932 | Trimmed |
| 24 | SCHP | SCHWAB STRATEGIC TR | $2.6M | 0.85% | 98,101 | Added |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.76% | 85,163 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR