Financial Freedom, LLC holds a focused book of 107 stocks worth $217.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Freedom, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $396.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $340.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $144.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $115.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $90.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $81.2B |
| LPL Financial LLC | 80 / 80 | $78.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $50.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Freedom, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $17.4M | 23.6K | 8.0% | ▼−3.1% Reduced · −765 sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $15.5M | 187.6K | 7.1% | ▲+2.2% Added · +4K sh | |
| 3 | Vanguard World FD INF TECH ETF | $13.8M | 115.4K | 6.3% | ▲+676% Added · +101K sh | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.3M | 18.7K | 5.6% | ▼−2.0% Reduced · −379 sh | |
| 5 | Vanguard World FD CONSUM DIS ETF | $7.1M | 18.0K | 3.3% | ▼−1.6% Reduced · −286 sh | |
| 6 | Ishares TR U.S. TECH ETF | $6.6M | 26.2K | 3.0% | ▼−0.3% Reduced · −93 sh | |
| 7 | Ishares TR MSCI INTL MOMENT | $6.6M | 123.5K | 3.0% | ▼−5.3% Reduced · −7K sh | |
| 8 | Select Sector SPDR TR ST STR ENERG ETF | $6.3M | 118.8K | 2.9% | ▼−0.3% Reduced · −317 sh | |
| 9 | Select Sector SPDR TR ST STR CARE ETF | $5.6M | 35.5K | 2.6% | ▼−3.0% Reduced · −1K sh | |
| 10 | Procter &Gamble Co COM | $5.6M | 38.0K | 2.6% | ▼−3.2% Reduced · −1K sh | |
| 11 | Vanguard Wellington FD US MOMENTUM | $5.3M | 21.1K | 2.4% | ▲+9.7% Added · +2K sh | |
| 12 | Global X FDS DATA CTR DIG ETF | $5.1M | 166.4K | 2.3% | ▼−0.5% Reduced · −811 sh | |
| 13 | Ishares TR EXPND TEC SC ETF | $4.6M | 27.8K | 2.1% | ▲+0.6% Added · +178 sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $4.3M | 14.3K | 2.0% | ▼−0.1% Reduced · −17 sh | |
| 15 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $4.3M | 45.5K | 2.0% | ▼−0.4% Reduced · −194 sh | |
| 16 | Vanguard World FD FINANCIALS ETF | $4.2M | 31.6K | 1.9% | ▼−21% Reduced · −9K sh | |
| 17 | Ishares TR RUS TP200 GR ETF | $4.0M | 13.8K | 1.8% | ▼−1.6% Reduced · −220 sh | |
| 18 | ETF Ser Solutions DEFIA QUANT ETF | $3.8M | 22.7K | 1.7% | ▲+2.4% Added · +533 sh | |
| 19 | ETF Ser Solutions DEFIANCE SPACE A | $3.5M | 37.2K | 1.6% | ▲+0.5% Added · +186 sh | |
| 20 | Ishares TR INTERNATIONAL SL | $3.5M | 80.6K | 1.6% | ▲+12% Added · +9K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $3.3M | 40.7K | 1.5% | ▲+293% Added · +30K sh | |
| 22 | Apple Inc COM | $3.1M | 10.6K | 1.4% | ▲+0.1% Added · +7 sh | |
| 23 | Vanguard World FD HEALTH CAR ETF | $2.8M | 9.4K | 1.3% | ▼−1.0% Reduced · −93 sh | |
| 24 | Vanguard World FD MEGA CAP INDEX | $2.7M | 10.0K | 1.3% | ▼−1.6% Reduced · −160 sh | |
| 25 | Vanguard World FD ENERGY ETF | $2.7M | 17.9K | 1.2% | ▲+0.4% Added · +70 sh | |
| 26 | Ishares TR U.S. FINLS ETF | $2.6M | 20.1K | 1.2% | ▲+21% Added · +3K sh | |
| 27 | Ishares TR CORE US AGGBD ET | $2.4M | 24.7K | 1.1% | ▲+0.2% Added · +60 sh | |
| 28 | Select Sector SPDR TR ST STR DISCR ETF | $2.2M | 18.9K | 1.0% | ▼−0.3% Reduced · −52 sh | |
| 29 | Microsoft Corp COM | $2.0M | 5.4K | 0.9% | ▼−0.3% Reduced · −18 sh | |
| 30 | Schwab Strategic TR US TIPS ETF | $1.9M | 73.4K | 0.9% | ▲+0.7% Added · +517 sh | |
| 31 | Etfis Ser TR I VIRTUS REAVES UT | $1.9M | 23.6K | 0.9% | ▲+75% Added · +10K sh | |
| 32 | Global X FDS US INFR DEV ETF | $1.8M | 29.9K | 0.8% | —Held | |
| 33 | Vanguard Index FDS SM CP VAL ETF | $1.7M | 7.2K | 0.8% | ▼−36% Reduced · −4K sh | |
| 34 | Ishares TR RUS MD CP GR ETF | $1.7M | 11.7K | 0.8% | ▲+0.1% Added · +7 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.5K | 0.8% | ▼−2.6% Reduced · −121 sh | |
| 36 | SPDR Index SHS FDS ST STR SP N AM | $1.5M | 20.5K | 0.7% | ▲+5.6% Added · +1K sh | |
| 37 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.5M | 33.1K | 0.7% | ▼−1.8% Reduced · −602 sh | |
| 38 | Select Sector SPDR TR ST STR FINL ETF | $1.5M | 27.8K | 0.7% | ▼−31% Reduced · −13K sh | |
| 39 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.4M | 8.2K | 0.6% | ▲+6.4% Added · +492 sh | |
| 40 | Nvidia Corporation COM | $1.4M | 6.9K | 0.6% | ▼−8.0% Reduced · −603 sh | |
| 41 | Johnson &Johnson COM | $1.3M | 5.1K | 0.6% | ▲+0.1% Added · +7 sh | |
| 42 | Pimco ETF TR INV GRD CRP BD | $1.3M | 13.2K | 0.6% | ▼−0.1% Reduced · −8 sh | |
| 43 | Fidelity Covington Trust ENHANCED INTL | $1.3M | 31.9K | 0.6% | ▲+118% Added · +17K sh | |
| 44 | McDonalds Corp COM | $1.3M | 4.7K | 0.6% | ▲+0.3% Added · +14 sh | |
| 45 | Fidelity Covington Trust MSCI INFO TECH I | $1.3M | 4.4K | 0.6% | ▲~0% Added · +1 sh | |
| 46 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.2K | 0.5% | ▲+0.1% Added · +5 sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.7K | 0.5% | ▲+0.1% Added · +1 sh | |
| 48 | Exxon Mobil Corp COM | $1.1M | 7.8K | 0.5% | ▼−0.4% Reduced · −29 sh | |
| 49 | JPMorgan Chase &CO COM | $965K | 2.9K | 0.4% | ▼−0.9% Reduced · −27 sh | |
| 50 | Vaneck ETF Trust PHARMACEUTCL ETF | $954K | 8.7K | 0.4% | ▲+0.3% Added · +22 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965484/holdings"
Use Arkolith to show Financial Freedom, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.