Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.4M | 8.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $15.5M | 7.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $13.8M | 6.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $12.3M | 5.6% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $7.14M | 3.3% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $6.62M | 3.0% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $6.59M | 3.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $6.31M | 2.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $5.63M | 2.6% |
| Procter &gamble COCOM | COM | $5.57M | 2.6% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $5.26M | 2.4% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $5.05M | 2.3% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $4.56M | 2.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.32M | 2.0% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $4.26M | 2.0% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $4.16M | 1.9% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $4.02M | 1.8% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $3.76M | 1.7% |
| ETF Ser SolutionsDEFIANCE SPACE A | DEFIANCE SPACE A | $3.54M | 1.6% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $3.49M | 1.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.28M | 1.5% |
| Apple Inc.COM | COM | $3.05M | 1.4% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $2.82M | 1.3% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $2.73M | 1.3% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $2.68M | 1.2% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $2.56M | 1.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.44M | 1.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.21M | 1.0% |
| Microsoft Corp.COM | COM | $2.01M | 0.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.94M | 0.9% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $1.93M | 0.9% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.76M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.75M | 0.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.72M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.65M | 0.8% |
| SPDR Index Shs FdsST STR SP N AM | ST STR SP N AM | $1.55M | 0.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.5M | 0.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.49M | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.39M | 0.6% |
| Nvidia CorporationCOM | COM | $1.38M | 0.6% |
| Johnson &johnsonCOM | COM | $1.29M | 0.6% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $1.28M | 0.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $1.28M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.27M | 0.6% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $1.25M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.18M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.14M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.06M | 0.5% |
| JPMORGAN Chase &coCOM | COM | $965K | 0.4% |
| Vaneck ETF TrustPHARMACEUTCL ETF | PHARMACEUTCL ETF | $954K | 0.4% |
Invesco Qqq TRUNIT SER 1$17.4M
- Class
- UNIT SER 1
- Share
- 8.0%
Vanguard Scottsdale FdsINT-TERM CORP$15.5M
- Class
- INT-TERM CORP
- Share
- 7.1%
Vanguard World FDINF TECH ETF$13.8M
- Class
- INF TECH ETF
- Share
- 6.3%
Vaneck ETF TrustSEMICONDUCTR ETF$12.3M
- Class
- SEMICONDUCTR ETF
- Share
- 5.6%
Vanguard World FDCONSUM DIS ETF$7.14M
- Class
- CONSUM DIS ETF
- Share
- 3.3%
iShares TRU.S. TECH ETF$6.62M
- Class
- U.S. TECH ETF
- Share
- 3.0%
iShares TRMSCI INTL MOMENT$6.59M
- Class
- MSCI INTL MOMENT
- Share
- 3.0%
Select Sector SPDR TRST STR ENERG ETF$6.31M
- Class
- ST STR ENERG ETF
- Share
- 2.9%
Select Sector SPDR TRST STR CARE ETF$5.63M
- Class
- ST STR CARE ETF
- Share
- 2.6%
Procter &gamble COCOM$5.57M
- Class
- COM
- Share
- 2.6%
Vanguard Wellington FDUS MOMENTUM$5.26M
- Class
- US MOMENTUM
- Share
- 2.4%
Global X FdsDATA CTR DIG ETF$5.05M
- Class
- DATA CTR DIG ETF
- Share
- 2.3%
iShares TREXPND TEC SC ETF$4.56M
- Class
- EXPND TEC SC ETF
- Share
- 2.1%
Vanguard Index FdsSMALL CP ETF$4.32M
- Class
- SMALL CP ETF
- Share
- 2.0%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$4.26M
- Class
- S&P SMLCP MOMENT
- Share
- 2.0%
Vanguard World FDFINANCIALS ETF$4.16M
- Class
- FINANCIALS ETF
- Share
- 1.9%
iShares TRRUS TP200 GR ETF$4.02M
- Class
- RUS TP200 GR ETF
- Share
- 1.8%
ETF Ser SolutionsDEFIA QUANT ETF$3.76M
- Class
- DEFIA QUANT ETF
- Share
- 1.7%
ETF Ser SolutionsDEFIANCE SPACE A$3.54M
- Class
- DEFIANCE SPACE A
- Share
- 1.6%
iShares TRINTERNATIONAL SL$3.49M
- Class
- INTERNATIONAL SL
- Share
- 1.6%
Vanguard Index FdsMID CAP ETF$3.28M
- Class
- MID CAP ETF
- Share
- 1.5%
Apple Inc.COM$3.05M
- Class
- COM
- Share
- 1.4%
Vanguard World FDHEALTH CAR ETF$2.82M
- Class
- HEALTH CAR ETF
- Share
- 1.3%
Vanguard World FDMEGA CAP INDEX$2.73M
- Class
- MEGA CAP INDEX
- Share
- 1.3%
Vanguard World FDENERGY ETF$2.68M
- Class
- ENERGY ETF
- Share
- 1.2%
iShares TRU.S. FINLS ETF$2.56M
- Class
- U.S. FINLS ETF
- Share
- 1.2%
iShares TRCORE US AGGBD ET$2.44M
- Class
- CORE US AGGBD ET
- Share
- 1.1%
Select Sector SPDR TRST STR DISCR ETF$2.21M
- Class
- ST STR DISCR ETF
- Share
- 1.0%
Microsoft Corp.COM$2.01M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS TIPS ETF$1.94M
- Class
- US TIPS ETF
- Share
- 0.9%
Etfis Ser TR IVIRTUS REAVES UT$1.93M
- Class
- VIRTUS REAVES UT
- Share
- 0.9%
Global X FdsUS INFR DEV ETF$1.76M
- Class
- US INFR DEV ETF
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$1.75M
- Class
- SM CP VAL ETF
- Share
- 0.8%
iShares TRRUS MD CP GR ETF$1.72M
- Class
- RUS MD CP GR ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.65M
- Class
- TOTAL STK MKT
- Share
- 0.8%
SPDR Index Shs FdsST STR SP N AM$1.55M
- Class
- ST STR SP N AM
- Share
- 0.7%
Fidelity Merrimack Str TRTOTAL BD ETF$1.5M
- Class
- TOTAL BD ETF
- Share
- 0.7%
Select Sector SPDR TRST STR FINL ETF$1.49M
- Class
- ST STR FINL ETF
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.39M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.6%
Nvidia CorporationCOM$1.38M
- Class
- COM
- Share
- 0.6%
Johnson &johnsonCOM$1.29M
- Class
- COM
- Share
- 0.6%
Pimco ETF TRINV GRD CRP BD$1.28M
- Class
- INV GRD CRP BD
- Share
- 0.6%
Fidelity Covington TrustENHANCED INTL$1.28M
- Class
- ENHANCED INTL
- Share
- 0.6%
Mcdonalds Corp.COM$1.27M
- Class
- COM
- Share
- 0.6%
Fidelity Covington TrustMSCI INFO TECH I$1.25M
- Class
- MSCI INFO TECH I
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.18M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.14M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Exxon Mobil Corp.COM$1.06M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase &coCOM$965K
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustPHARMACEUTCL ETF$954K
- Class
- PHARMACEUTCL ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965484
- File number
- 028-23012
- Options
- 0 call, 0 put
- In the 25 largest
- 70.6%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 319
Common questions
What are Financial Freedom’s 13F holdings worth?
$218 million across 107 positions for the quarter ended 30 June 2026.
What is Financial Freedom’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $17.4 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Freedom’s 13F portfolio?
The ten largest positions accounted for 44.5% of reported value and the twenty-five largest for 70.6%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Financial Freedom manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Freedom file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.