True Freedom Investing, LLC holds a concentrated book of 97 stocks worth $1.3B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Ishares S&P Small-Cap 600 Va. Their largest long position is Ishares S&P Small-Cap 600 Va at 18% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% 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
No buys this quarter.
Other tracked managers holding the same core names as True Freedom Investing, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $538.0B |
| MORGAN STANLEY | 80 / 80 | $537.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $146.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $145.3B |
| UBS Group AG | 80 / 80 | $143.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $77.0B |
| LPL Financial LLC | 80 / 80 | $72.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $60.2B |
Ranked by how many of True Freedom Investing, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR SP SMCP600VL ETF | $225.8M | 1.91M | 17.7% | ▼−1.8% Reduced · −34K sh | |
| 2 | Ishares TR RUSSELL 2000 ETF | $224.3M | 904.5K | 17.6% | ▼−1.8% Reduced · −16K sh | |
| 3 | Ishares TR S&P MC 400GR ETF | $223.1M | 2.22M | 17.5% | ▼−1.7% Reduced · −39K sh | |
| 4 | SPDR Gold TR GOLD SHS | $92.7M | 215.5K | 7.3% | ▼−1.5% Reduced · −3K sh | |
| 5 | Vanguard BD Index FDS INTERMED TERM | $38.3M | 496.3K | 3.0% | ▼−2.6% Reduced · −13K sh | |
| 6 | Select Sector SPDR TR ST STR ENERG ETF | $35.2M | 575.1K | 2.8% | ▼−3.6% Reduced · −22K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $33.6M | 1.31M | 2.6% | ▼−4.1% Reduced · −56K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $31.1M | 422.9K | 2.4% | ▼−5.1% Reduced · −23K sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $28.2M | 1.14M | 2.2% | ▼−4.1% Reduced · −49K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $20.7M | 31.9K | 1.6% | ▼−1.2% Reduced · −377 sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $14.1M | 147.6K | 1.1% | ▼−7.0% Reduced · −11K sh | |
| 12 | ConocoPhillips COM | $10.5M | 79.8K | 0.8% | ▼−1.1% Reduced · −851 sh | |
| 13 | Exxon Mobil Corp COM | $10.0M | 58.9K | 0.8% | ▼−0.4% Reduced · −233 sh | |
| 14 | Microsoft Corp COM | $8.0M | 21.7K | 0.6% | ▼−1.1% Reduced · −248 sh | |
| 15 | Phillips 66 COM | $7.4M | 40.4K | 0.6% | ▼−0.5% Reduced · −201 sh | |
| 16 | Qualcomm Inc COM | $7.0M | 54.4K | 0.5% | ▼−1.2% Reduced · −659 sh | |
| 17 | Chevron Corporation COM | $6.8M | 33.0K | 0.5% | ▼−0.5% Reduced · −178 sh | |
| 18 | Merck & Co Inc COM | $6.8M | 56.7K | 0.5% | ▼−0.6% Reduced · −328 sh | |
| 19 | Verizon Communications Inc COM | $6.6M | 130.6K | 0.5% | ▼−0.6% Reduced · −754 sh | |
| 20 | AstraZeneca PLC ORD | $6.5M | 33.2K | 0.5% | ▼−0.5% Reduced · −170 sh | |
| 21 | Schwab Strategic TR US DIVIDEND EQ | $6.4M | 207.7K | 0.5% | ▼−2.1% Reduced · −5K sh | |
| 22 | Apple Inc COM | $6.2M | 24.3K | 0.5% | —Held | |
| 23 | Citigroup Inc COM NEW | $6.1M | 54.2K | 0.5% | ▼−0.5% Reduced · −288 sh | |
| 24 | Amgen Inc COM | $6.1M | 17.2K | 0.5% | ▼−0.6% Reduced · −97 sh | |
| 25 | Abbvie Inc COM | $6.0M | 27.8K | 0.5% | ▼−0.5% Reduced · −134 sh | |
| 26 | JPMorgan Chase & Co COM | $6.0M | 20.4K | 0.5% | ▼−0.5% Reduced · −101 sh | |
| 27 | Schwab Strategic TR US BRD MKT ETF | $6.0M | 237.5K | 0.5% | ▼−1.9% Reduced · −5K sh | |
| 28 | Pepsico Inc COM | $5.8M | 37.1K | 0.5% | ▼−0.5% Reduced · −202 sh | |
| 29 | SPDR Series Trust ST STR P400MID | $5.7M | 96.4K | 0.4% | ▼−2.1% Reduced · −2K sh | |
| 30 | Dimensional ETF Trust US SMALL CAP ETF | $5.7M | 79.9K | 0.4% | ▼−5.9% Reduced · −5K sh | |
| 31 | Duke Energy Corp New COM NEW | $5.7M | 43.4K | 0.4% | ▼−0.6% Reduced · −249 sh | |
| 32 | Ishares TR ISHS 1-5YR INVS | $5.7M | 107.6K | 0.4% | ▼−0.9% Reduced · −991 sh | |
| 33 | Southern Co COM | $5.6M | 58.4K | 0.4% | ▼−0.6% Reduced · −332 sh | |
| 34 | Waste Mgmt Inc Del COM | $5.6M | 24.5K | 0.4% | ▼−0.5% Reduced · −124 sh | |
| 35 | Broadcom Inc COM | $5.5M | 17.9K | 0.4% | ▼−1.1% Reduced · −207 sh | |
| 36 | Texas Instrs Inc COM | $5.5M | 28.4K | 0.4% | ▼−0.6% Reduced · −166 sh | |
| 37 | McDonalds Corp COM | $5.3M | 17.0K | 0.4% | ▼−0.6% Reduced · −94 sh | |
| 38 | Kimberly-Clark Corp COM | $5.1M | 52.6K | 0.4% | ▼−0.6% Reduced · −293 sh | |
| 39 | Omnicom Group Inc COM | $5.0M | 67.0K | 0.4% | ▼−0.5% Reduced · −359 sh | |
| 40 | Procter & Gamble Co COM | $5.0M | 34.8K | 0.4% | ▼−0.5% Reduced · −188 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.5K | 0.4% | ▼−1.7% Reduced · −180 sh | |
| 42 | American Tower Corp COM | $5.0M | 28.9K | 0.4% | ▼−0.6% Reduced · −165 sh | |
| 43 | Schwab Strategic TR EMRG MKTEQ ETF | $5.0M | 151.3K | 0.4% | ▼−4.9% Reduced · −8K sh | |
| 44 | Metlife Inc COM | $4.7M | 67.1K | 0.4% | ▼−0.6% Reduced · −383 sh | |
| 45 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.7M | 13.8K | 0.4% | ▼−1.9% Reduced · −270 sh | |
| 46 | International Paper Co COM | $4.6M | 128.1K | 0.4% | ▼−0.5% Reduced · −680 sh | |
| 47 | Unilever PLC SPON ADR NEW | $4.5M | 79.2K | 0.4% | ▼−0.5% Reduced · −415 sh | |
| 48 | Abbott Laboratories COM | $4.5M | 43.4K | 0.3% | ▼−0.6% Reduced · −241 sh | |
| 49 | Genuine Parts Co COM | $4.4M | 41.9K | 0.3% | ▼−0.5% Reduced · −222 sh | |
| 50 | Automatic Data Processing In COM | $4.3M | 21.1K | 0.3% | ▼−0.5% Reduced · −110 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/2096483/holdings"
Use Arkolith to show True Freedom Investing, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 97 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 98 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 156 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 22, 2025 | 70 | $280.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Dec 22, 2025 | 57 | $254.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Dec 22, 2025 | 56 | $230.4M | 13F-HR |
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.