Managers / Q1 2026
Freedom Financial Partners LLC
CIK 0002054598 · 600 INWOOD AVE NORTH, SUITE 260, OAKDALE, MN, 55128 · 651-797-3532
Summary
Freedom Financial Partners LLC reported $281M in U.S.-listed holdings across 88 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 9.5% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- ETP · 87.1% · $245M
- Common Stock · 11.7% · $33M
- REIT · 1.1% · $3M
- MLP · 0.1% · $343,763
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COHEN & STEERS ETF TRUST | NEW | +43.1K | 43.1K | +$1M | $1M |
| AMERICAN CENTY ETF TR | NEW | +6.2K | 6.2K | +$258,048 | $258,048 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +514 | 514 | +$246,309 | $246,309 |
| CHVCHEVRON CORPORATION | NEW | +1.2K | 1.2K | +$242,104 | $242,104 |
| CALAMOS ETF TR | NEW | +9.5K | 9.5K | +$239,490 | $239,490 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +218 | 218 | +$217,440 | $217,440 |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −942 | 0 | −$303,547 | $0 |
| INDEMATTHEWS INTL FDS | SOLD OUT | −7.7K | 0 | −$231,535 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · VALUE ETF · SMALL CP ETF | 18.64% | $52M | 126.1K |
| 2 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT | 18.54% | $52M | 566.1K |
| 3 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM · CORE BOND ETF · MUNICIPAL INCOME | 6.72% | $19M | 779.2K |
| 4 | SSGA ACTIVE ETF TR | STATE STREET MUL · STATE STREET DOU | 6.35% | $18M | 479.1K |
| 5 | CGIECAPITAL GROUP INTERNATIONALhistory → | SHS | 5.39% | $15M | 447.8K |
| 6 | AAPLAPPLE INChistory → | COM | 5.09% | $14M | 56.3K |
| 7 | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · ULTRA SHRT ETF · SMALL & MID CAP | 4.51% | $13M | 184.8K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.56% | $10M | 185.2K |
| 9 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 3.53% | $10M | 232.8K |
| 10 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US SUSTAINABILTY | 3.28% | $9M | 236.0K |
| 11 | PIMCO ETF TR | ACTIVE BD ETF · INTER MUN BD ACT | 2.24% | $6M | 78.2K |
| 12 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.94% | $5M | 184.5K |
| 13 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 1.66% | $5M | 138.4K |
| 14 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.48% | $4M | 128.7K |
| 15 | ENQENTEGRIS INChistory → | COM | 1.42% | $4M | 34.0K |
| 16 | SCHWAB STRATEGIC TR | US TIPS ETF · US BRD MKT ETF | 1.40% | $4M | 151.2K |
| 17 | WPCWP CAREY INChistory → | COM | 1.11% | $3M | 45.8K |
| 18 | ISHARES TR | IBOXX INV CP ETF · SELECT DIVID ETF | 1.10% | $3M | 25.0K |
| 19 | ECLECOLAB INChistory → | COM | 1.05% | $3M | 11.1K |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 0.76% | $2M | 17.9K |
| 21 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI | 0.59% | $2M | 36.0K |
| 22 | AMZNAMAZON COM INC | COM | 0.55% | $2M | 7.5K |
| 23 | ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 0.46% | $1M | 57.5K |
| 24 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 0.43% | $1M | 54.8K |
| 25 | COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 0.40% | $1M | 43.1K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.40% | $1M | 6.5K |
| 27 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.38% | $1M | 16.5K |
| 28 | PGIM ETF TR | ACTV HY BD ETF | 0.35% | $974,779 | 28.1K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.33% | $917,301 | 1.6K |
| 30 | ETHGRAYSCALE ETHEREUM STAKING | SHS NEW | 0.26% | $741,605 | 37.3K |
| 31 | MSFTMICROSOFT CORP | COM | 0.26% | $740,083 | 2.0K |
| 32 | DALDELTA AIR LINES INC | COM NEW | 0.26% | $726,471 | 10.9K |
| 33 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.25% | $713,230 | 40.2K |
| 34 | TSLATESLA INC | COM | 0.25% | $697,403 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $281M | 88 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $275M | 87 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $262M | 84 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $237M | 75 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $215M | 76 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $207M | 69 | Feb 12, 2025 | 13F-HR | changes · 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 ↗.