SEC 13F Intelligence

Managers / Q1 2026

Financial Freedom, LLC

CIK 0001965484 · 8044 MONTGOMERY ROAD SUITE 700, CINCINNATI, OH, 45236 · 5136976400

Reported Value
$201M
Q1 2026
Positions
426
Filings on Record
14
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Financial Freedom, LLC reported $201M in U.S.-listed holdings across 426 positions for Q1 2026.

Its largest position, Vanguard Scottsdale Fds, represents 7.6% of the portfolio.

Compared with Q4 2025, the fund opened 97 new positions and exited 12.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+7.6%
Vanguard Scottsdale Fds
New / Exited
97 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $149MQ4 ’22Q1 ’23: $137MQ2 ’23: $143MQ2 ’23Q3 ’23: $141MQ4 ’23: $157MQ4 ’23Q1 ’24: $169MQ2 ’24: $176MQ2 ’24Q3 ’24: $189MQ4 ’24: $190MQ4 ’24Q1 ’25: $174MQ2 ’25: $186MQ2 ’25Q3 ’25: $201MQ4 ’25: $201MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.9%Common Stock: 13.6%Other: 0.3%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 85.9% · $172M
  • Common Stock · 13.6% · $27M
  • Other · 0.3% · $562,383
  • ADR · 0.1% · $199,593
  • MLP · 0.1% · $141,022
  • Other · 0.1% · $125,739

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETFIS SER TR INEW+13.5K13.5K+$1M$1M
SCHWSCHWAB CHARLES CORPNEW+485485+$45,618$45,618
ISHARES TRNEW+966966+$44,606$44,606
BKNGBOOKING HOLDINGS INCNEW+1010+$42,175$42,175
ISHARES TRNEW+492492+$34,529$34,529
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+9595+$32,241$32,241
AMATAPPLIED MATLS INCNEW+8383+$28,415$28,415
FIDELITY COVINGTON TRUSTNEW+516516+$26,472$26,472

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VDEVANGUARD WORLD FDINF TECH ETF · CONSUM DIS ETF · FINANCIALS ETF · ENERGY ETF · HEALTH CAR ETF · MEGA CAP INDEX14.87%$30M110.7K
2IYFISHARES TRMSCI INTL MOMENT · U.S. TECH ETF · RUS TP200 GR ETF · EXPND TEC SC ETF · INTERNATIONAL SL · CORE US AGGBD ET · U.S. FINLS ETF · RUS MD CP GR ETF13.31%$27M323.5K
3XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET HEA · STATE STREET CON · STATE STREET FIN8.33%$17M214.9K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP7.56%$15M183.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 17.02%$14M24.4K
6VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS5.79%$12M42.1K
7VANECK ETF TRUSTSEMICONDUCTR ETF · PHARMACEUTCL ETF4.10%$8M27.8K
8PGPROCTER &GAMBLE COhistory →COM2.82%$6M39.2K
9GLOBAL X FDSDATA CTR &DIGIT · US INFR DEV ETF2.75%$6M197.1K
10ETF SER SOLUTIONSDEFIANCE CONNECT · DEFIANCE QUANTUM2.44%$5M59.2K
11INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT · S&P MDCP MOMNTUM2.29%$5M53.4K
12VANGUARD WELLINGTON FDUS MOMENTUM1.89%$4M19.2K
13AAPLAPPLE INChistory →COM1.33%$3M10.5K
14MSFTMICROSOFT CORPCOM1.00%$2M5.4K
15SCHWAB STRATEGIC TRUS TIPS ETF0.97%$2M72.9K
16FIDELITY COVINGTON TRUSTMSCI ENERGY IDX · MSCI INFO TECH I0.94%$2M32.9K
17SPDR INDEX SHS FDSSTATE STREET SPD0.81%$2M19.4K
18FIDELITY MERRIMACK STR TRTOTAL BD ETF0.76%$2M33.7K
19MCDMCDONALDS CORPCOM0.72%$1M4.7K
20EXMOCEXXON MOBIL CORPCOM0.66%$1M7.8K
21NVDANVIDIA CORPORATIONCOM0.65%$1M7.5K
22PIMCO ETF TRINV GRD CRP BD0.64%$1M13.3K
23JNJJOHNSON &JOHNSONCOM0.62%$1M5.1K
24ETFIS SER TR IVIRTUS REAVES UT0.54%$1M13.5K
25SPDR SERIES TRUSTSTATE STREET SPD0.50%$1M7.5K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.45%$894,83216.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M426Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$201M340Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$201M357Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M2,898Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$174M364Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$190M360Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M356Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M372Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M364Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M362Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M375Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M406Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M403May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$149M408Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.