Financial Freedom, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $215.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 23.6K | $17.4M | $16.7M | 7.72% | -765 | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 187.6K | $15.5M | $14.9M | 6.91% | +4.1K | 2026-06-30 |
| 3 | VGT | VANGUARD WORLD FD | 115.4K | $13.8M | $13.7M | 6.35% | +100.6K | 2026-06-30 |
| 4 | SMH | VANECK ETF TRUST | 18.7K | $12.3M | $10.2M | 4.71% | -379 | 2026-06-30 |
| 5 | VCR | VANGUARD WORLD FD | 18.0K | $7.1M | $6.7M | 3.11% | -286 | 2026-06-30 |
| 6 | IYW | ISHARES TR | 26.2K | $6.6M | $6.6M | 3.04% | -93 | 2026-06-30 |
| 7 | IMTM | ISHARES TR | 123.5K | $6.6M | $6.5M | 3.03% | -6,921 | 2026-06-30 |
| 8 | XLE | SELECT SECTOR SPDR TR | 118.8K | $6.3M | $7.8M | 3.63% | -317 | 2026-06-30 |
| 9 | XLV | SELECT SECTOR SPDR TR | 35.5K | $5.6M | $6.0M | 2.76% | -1,114 | 2026-06-30 |
| 10 | PG | PROCTER &GAMBLE CO | 38.0K | $5.6M | $5.6M | 2.58% | -1,241 | 2026-06-30 |
| 11 | VFMO | VANGUARD WELLINGTON FD | 21.1K | $5.3M | $4.7M | 2.19% | +1.9K | 2026-06-30 |
| 12 | DTCR | GLOBAL X FDS | 166.4K | $5.1M | $4.5M | 2.09% | -811 | 2026-06-30 |
| 13 | IGM | ISHARES TR | 27.8K | $4.6M | $4.4M | 2.06% | +178 | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 14.3K | $4.3M | $4.1M | 1.92% | -17 | 2026-06-30 |
| 15 | XSMO | INVESCO EXCHANGE TRADED FD T | 45.5K | $4.3M | $3.7M | 1.72% | -194 | 2026-06-30 |
| 16 | VFH | VANGUARD WORLD FD | 31.6K | $4.2M | $4.4M | 2.03% | -8,526 | 2026-06-30 |
| 17 | IWY | ISHARES TR | 13.8K | $4.0M | $3.9M | 1.81% | -220 | 2026-06-30 |
| 18 | QTUM | ETF SER SOLUTIONS | 22.7K | $3.8M | $3.2M | 1.50% | +533 | 2026-06-30 |
| 19 | SIXG | ETF SER SOLUTIONS | 37.2K | $3.5M | $3.5M | 1.64% | +186 | 2026-06-30 |
| 20 | ISCF | ISHARES TR | 80.6K | $3.5M | $3.6M | 1.68% | +8.5K | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 40.7K | $3.3M | $3.3M | 1.51% | +30.3K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 10.6K | $3.1M | $3.5M | 1.62% | +7 | 2026-06-30 |
| 23 | VHT | VANGUARD WORLD FD | 9.4K | $2.8M | $3.0M | 1.37% | -93 | 2026-06-30 |
| 24 | MGC | VANGUARD WORLD FD | 10.0K | $2.7M | $2.8M | 1.29% | -160 | 2026-06-30 |
| 25 | VDE | VANGUARD WORLD FD | 17.9K | $2.7M | $3.3M | 1.54% | +70 | 2026-06-30 |
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