Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $226M | 17.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $224M | 17.6% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $223M | 17.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $92.7M | 7.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $38.3M | 3.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $35.2M | 2.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $33.6M | 2.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $31.1M | 2.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $28.2M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.7M | 1.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $14.1M | 1.1% |
| ConocophillipsCOM | COM | $10.5M | 0.8% |
| Exxon Mobil Corp.COM | COM | $10M | 0.8% |
| Microsoft Corp.COM | COM | $8.03M | 0.6% |
| Phillips 66COM | COM | $7.35M | 0.6% |
| Qualcomm Inc.COM | COM | $7M | 0.5% |
| Chevron CorporationCOM | COM | $6.83M | 0.5% |
| Merck & CO Inc.COM | COM | $6.82M | 0.5% |
| Verizon Communications Inc.COM | COM | $6.55M | 0.5% |
| Astrazeneca PLCORD | ORD | $6.54M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.37M | 0.5% |
| Apple Inc.COM | COM | $6.17M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $6.14M | 0.5% |
| Amgen Inc.COM | COM | $6.07M | 0.5% |
| Abbvie Inc.COM | COM | $6.05M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $6.01M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $5.96M | 0.5% |
| Pepsico Inc.COM | COM | $5.76M | 0.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $5.71M | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.68M | 0.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.68M | 0.4% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $5.66M | 0.4% |
| Southern COCOM | COM | $5.64M | 0.4% |
| Waste Mgmt Inc. DelCOM | COM | $5.63M | 0.4% |
| Broadcom Inc.COM | COM | $5.53M | 0.4% |
| Texas Instrs Inc.COM | COM | $5.51M | 0.4% |
| Mcdonalds Corp.COM | COM | $5.28M | 0.4% |
| Kimberly-clark Corp.COM | COM | $5.07M | 0.4% |
| Omnicom Group Inc.COM | COM | $5.05M | 0.4% |
| Procter & Gamble COCOM | COM | $5.03M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.01M | 0.4% |
| American Tower Corp.COM | COM | $4.99M | 0.4% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4.99M | 0.4% |
| Metlife Inc.COM | COM | $4.75M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.67M | 0.4% |
| International Paper COCOM | COM | $4.57M | 0.4% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $4.51M | 0.4% |
| Abbott LaboratoriesCOM | COM | $4.46M | 0.3% |
| Genuine Parts COCOM | COM | $4.43M | 0.3% |
| Automatic Data Processing INCOM | COM | $4.28M | 0.3% |
iShares TRSP SMCP600VL ETF$226M
- Class
- SP SMCP600VL ETF
- Share
- 17.7%
iShares TRRUSSELL 2000 ETF$224M
- Class
- RUSSELL 2000 ETF
- Share
- 17.6%
iShares TRS&P MC 400GR ETF$223M
- Class
- S&P MC 400GR ETF
- Share
- 17.5%
SPDR Gold TRGOLD SHS$92.7M
- Class
- GOLD SHS
- Share
- 7.3%
Vanguard BD Index FdsINTERMED TERM$38.3M
- Class
- INTERMED TERM
- Share
- 3.0%
Select Sector SPDR TRST STR ENERG ETF$35.2M
- Class
- ST STR ENERG ETF
- Share
- 2.8%
Schwab Strategic TRUS LRG CAP ETF$33.6M
- Class
- US LRG CAP ETF
- Share
- 2.6%
Vanguard BD Index FdsTOTAL BND MRKT$31.1M
- Class
- TOTAL BND MRKT
- Share
- 2.4%
Schwab Strategic TRINTL EQTY ETF$28.2M
- Class
- INTL EQTY ETF
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$20.7M
- Class
- TR UNIT
- Share
- 1.6%
iShares TR7-10 YR TRSY BD$14.1M
- Class
- 7-10 YR TRSY BD
- Share
- 1.1%
ConocophillipsCOM$10.5M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$10M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$8.03M
- Class
- COM
- Share
- 0.6%
Phillips 66COM$7.35M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$7M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$6.83M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$6.82M
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$6.55M
- Class
- COM
- Share
- 0.5%
Astrazeneca PLCORD$6.54M
- Class
- ORD
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$6.37M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Apple Inc.COM$6.17M
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$6.14M
- Class
- COM NEW
- Share
- 0.5%
Amgen Inc.COM$6.07M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$6.05M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$6.01M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$5.96M
- Class
- US BRD MKT ETF
- Share
- 0.5%
Pepsico Inc.COM$5.76M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P400MID$5.71M
- Class
- ST STR P400MID
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$5.68M
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Duke Energy Corp. NewCOM NEW$5.68M
- Class
- COM NEW
- Share
- 0.4%
iShares TRISHS 1-5YR INVS$5.66M
- Class
- ISHS 1-5YR INVS
- Share
- 0.4%
Southern COCOM$5.64M
- Class
- COM
- Share
- 0.4%
Waste Mgmt Inc. DelCOM$5.63M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$5.53M
- Class
- COM
- Share
- 0.4%
Texas Instrs Inc.COM$5.51M
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$5.28M
- Class
- COM
- Share
- 0.4%
Kimberly-clark Corp.COM$5.07M
- Class
- COM
- Share
- 0.4%
Omnicom Group Inc.COM$5.05M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$5.03M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$5.01M
- Class
- CL B NEW
- Share
- 0.4%
American Tower Corp.COM$4.99M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TREMRG MKTEQ ETF$4.99M
- Class
- EMRG MKTEQ ETF
- Share
- 0.4%
Metlife Inc.COM$4.75M
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$4.67M
- Class
- SPONSORED ADS
- Share
- 0.4%
International Paper COCOM$4.57M
- Class
- COM
- Share
- 0.4%
Unilever PLCSPON ADR NEW$4.51M
- Class
- SPON ADR NEW
- Share
- 0.4%
Abbott LaboratoriesCOM$4.46M
- Class
- COM
- Share
- 0.3%
Genuine Parts COCOM$4.43M
- Class
- COM
- Share
- 0.3%
Automatic Data Processing INCOM$4.28M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 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
- 2096483
- File number
- 028-25901
- Options
- 0 call, 0 put
- In the 25 largest
- 83.6%
- Prior quarter
- $1.3B at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are True Freedom Investing’s 13F holdings worth?
$1.28 billion across 97 positions for the quarter ended 30 June 2026.
What is True Freedom Investing’s largest 13F holding?
ISHARES TR (SP SMCP600VL ETF) was the largest position at $226 million, or 17.7% of reported 13F value, as of 30 June 2026.
How concentrated is True Freedom Investing’s 13F portfolio?
The ten largest positions accounted for 74.6% of reported value and the twenty-five largest for 83.6%, across 97 positions as of 30 June 2026.
Does Form 13F show everything True Freedom Investing 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 True Freedom Investing 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.