Freedom Investment Management, Inc.

Registered adviser

CIK

1566653

Location

SOUTH WINDSOR, CT

Portfolio Value

Small $359,168,735

Diversification

Highly concentrated

Filing Date

Global Rank

#4,719 / 8,819 ▼ 212

Top Industry

Consumer Electronics 51.5%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 126052

Roster of Oct 1, 2026

Regulatory AUM

$568,650,228

Main clients

Individuals and high net worth (52% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$568,650,228	Individuals and high net worth (52%)
Dec 2025 to Feb 2026	$605,511,089	Individuals and high net worth (55%)
Apr 2025 to Sep 2025	$2,146,636,045	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$2,011,911,525	Individuals and high net worth (89%)
May 2023 to Mar 2024	$1,432,187,488	Individuals and high net worth (95%)
Apr 2023	$1,432,187,488	Individuals and high net worth (95%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.7% of the book (60%+)

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.9 quarters, but 5.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.0%; sector active share 85.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.2%

+0.4 pts

Top 5

82.6%

+0.5 pts

Top 10

91.7%

−0.9 pts

HHI

2,725

Highly concentrated+39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.6%	$354,118,062	99
Technology	0.9%	$3,324,692	3
Financial Services	0.3%	$1,100,262	2
Communication Services	0.1%	$410,260	1
Consumer Cyclical	0.1%	$215,459	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNOV		+14,926	34,962	$1,550,564
SFLR		+10,701	24,599	$949,029
VUG	VANGUARD GROWTH INDEX FUND	+5,885	7,047	$607,028
IOCT		+5,536	13,018	$481,535
AVDS	Avantis International Small Cap Equity ETF	+4,495	209,678	$15,780,366
NOCT		+4,082	9,619	$601,427
DFIC	Dimensional International Core Equity 2 ETF	+2,650	875,410	$32,617,776
ACWV	iShares Trust	+2,464	5,692	$684,349
QLC	FlexShares US Quality Large Cap Index Fund	+2,308	5,516	$495,722
GLDM	World Gold Trust	+1,957	5,539	$439,907
IUSB	iShares Core Universal USD Bond ETF	+1,800	6,780	$312,897
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,709	24,138	$816,829
DIHP	Dimensional International High Profitability ETF	+1,108	63,929	$2,181,576
DFUV	Dimensional U.S. Marketwide Value ETF	+1,019	7,148	$393,211
DFAC	Dimensional U.S. Core Equity 2 ETF	+749	60,822	$2,698,063
AGGY	WisdomTree Trust	+655	74,496	$3,239,086
MTUM	iShares MSCI USA Momentum Factor ETF	+630	1,465	$502,245
BOND	PIMCO Active Bond Exchange-Traded Fund	+625	102,805	$9,479,648
BAB	Invesco Exchange-Traded Fund Trust II	+620	116,394	$3,124,014
IJH	iShares Core S&P Mid-Cap ETF	+620	6,474	$499,209
IGF	iShares Global Infrastructure ETF	+397	4,474	$297,968
EES	WisdomTree U.S. SmallCap Fund	+357	7,009	$475,140
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+338	24,387	$898,417
NVDA	Nvidia Corp	+300	2,051	$410,383
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+294	4,792	$224,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	−61,856	1,124,058	$46,906,939
DFAE	Dimensional Emerging Core Equity Market ETF	−37,231	478,127	$19,225,486
DFEV	Dimensional Emerging Markets Value ETF	−29,603	227,828	$9,720,736
DFUS	Dimensional U.S. Equity Market ETF	−26,075	486,503	$39,864,055
REET	iShares Global REIT ETF	−22,315	446,830	$12,341,444
DFSV	Dimensional US Small Cap Value ETF	−18,112	270,084	$10,476,557
AVSC	Avantis U.S. Small Cap Equity ETF	−17,355	143,871	$10,551,499
IVLU	iShares MSCI Intl Value Factor ETF	−14,769	310,737	$12,995,021
LNGX	Global X U.S. Natural Gas ETF	−14,597	147,075	$5,913,885
EZM	WisdomTree U.S. MidCap Fund	−9,774	284,274	$21,542,283
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−5,518	64,161	$3,900,346
AGG	iShares Core U.S. Aggregate Bond ETF	−3,246	4,683	$463,522
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−3,233	7,021	$766,060
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−3,167	4,621	$438,301
RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	−3,059	31,696	$802,225
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,797	22,907	$2,725,703
VTV	VANGUARD VALUE INDEX FUND	−2,658	148,914	$32,452,827
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−2,461	6,472	$771,009
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	−2,220	3,514	$393,884
SCHE	Schwab Emerging Markets Equity ETF	−1,868	5,797	$210,198
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−1,864	15,576	$1,655,884
XLF	State Street Corp	−1,734	6,555	$351,412
JHMM	John Hancock Multifactor Mid Cap ETF	−1,640	29,857	$2,238,080
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,173	2,680	$510,593
BNDX	Vanguard Total International Bond ETF	−921	4,257	$206,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	3,590	$323,458
—		3,243	$297,187
—		7,110	$280,667
QQQ	Invesco Qqq Trust, Series 1	379	$279,095
ACWX	iShares MSCI ACWI ex U.S. ETF	3,254	$247,661
IVW	iShares S&P 500 Growth ETF	1,681	$231,187
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	5,079	$222,257
DYNF	iShares U.S. Equity Factor Rotation Active ETF	3,256	$221,440
AMZN	Amazon Com Inc	904	$215,459
AVEM	Avantis Emerging Markets Equity ETF	2,216	$213,821
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	6,662	$205,522
GSY	Invesco Ultra Short Duration ETF	4,098	$205,513
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,393	$202,527
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FENY	Fidelity MSCI Energy Index ETF	13,230	$450,084
PYLD		15,648	$409,977
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	6,746	$359,022
IAGG	iShares Core International Aggregate Bond ETF	7,149	$357,735
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	6,495	$294,548
PICB	Invesco International Corporate Bond ETF	12,509	$288,957
IEUR	iShares Core MSCI Europe ETF	3,877	$272,436
EFV	iShares MSCI EAFE Value ETF	3,508	$260,819
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	5,655	$251,364
IWS	iShares Russell Mid-Cap Value ETF	1,698	$247,466
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	3,916	$216,789
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,440	$211,117
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $359,168,735 total · filing declares 156 positions · $359,169,802 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DUHP	Dimensional US High Profitability ETF	Reduced	1,124,058	-61,856	$46,906,939	+7.6%	11	$29.16	13.06%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	486,503	-26,075	$39,864,055	+9.7%	11	$59.18	11.10%
DFIC	Dimensional International Core Equity 2 ETF	Added	875,410	+2,650	$32,617,776	+5.2%	11	$24.71	9.08%
VTV	VANGUARD VALUE INDEX FUND	Reduced	148,914	-2,658	$32,452,827	+9.1%	11	unpriced	9.04%
EZM	WisdomTree U.S. MidCap Fund	Reduced	284,274	-9,774	$21,542,283	+9.0%	11	unpriced	6.00%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	478,127	-37,231	$19,225,486	+10.2%	11	$22.99	5.35%
AVDS	Avantis International Small Cap Equity ETF	Added	209,678	+4,495	$15,780,366	+7.0%	8	$54.23	4.39%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	310,737	-14,769	$12,995,021	+0.6%	11	unpriced	3.62%
REET	iShares Global REIT ETF	Reduced	446,830	-22,315	$12,341,444	+4.6%	2	unpriced	3.44%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	143,871	-17,355	$10,551,499	+5.0%	8	$52.10	2.94%
DFSV	Dimensional US Small Cap Value ETF	Reduced	270,084	-18,112	$10,476,557	+3.7%	11	$26.22	2.92%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	227,828	-29,603	$9,720,736	+5.5%	11	$23.91	2.71%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	102,805	+625	$9,479,648	+0.5%	11	$89.30	2.64%
LNGX	Global X U.S. Natural Gas ETF	Reduced	147,075	-14,597	$5,913,885	−21.6%	2	$40.58	1.65%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	64,161	-5,518	$3,900,346	−1.1%	26+	before history	1.09%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	53,524	-867	$3,741,327	+10.1%	11	$46.84	1.04%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	45,114	-741	$3,714,686	+13.9%	11	$53.67	1.03%
AGGY	WisdomTree Trust	Added	74,496	+655	$3,239,086	+1.0%	11	$42.46	0.90%
BAB	Invesco Exchange-Traded Fund Trust II	Added	116,394	+620	$3,124,014	+0.1%	11	$26.21	0.87%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	22,907	-2,797	$2,725,703	+8.3%	26+	before history	0.76%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	60,822	+749	$2,698,063	+15.6%	11	$29.30	0.75%
AAPL	Apple Inc. Technology	Added	8,990	+158	$2,601,346	+16.1%	26+	before history	0.72%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,440	-73	$2,362,626	+12.5%	13	unpriced	0.66%
DFIV	Dimensional International Value ETF	Reduced	42,025	-451	$2,270,190	+1.3%	11	$32.88	0.63%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	29,857	-1,640	$2,238,080	+5.9%	11	$48.27	0.62%
DIHP	Dimensional International High Profitability ETF	Added	63,929	+1,108	$2,181,576	+7.8%	11	$24.13	0.61%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	15,576	-1,864	$1,655,884	+1.3%	26+	before history	0.46%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	20,967	-159	$1,633,538	−1.4%	26+	before history	0.45%
JMUB	JPMorgan Municipal ETF	Added	30,734	+5	$1,556,830	+1.3%	11	$49.72	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	2,079	+229	$1,552,534	+29.0%	15	$492.71	0.43%
PNOV		Added	34,962	+14,926	$1,550,564	+89.4%	3	$42.28	0.43%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Reduced	14,309	-249	$1,444,779	−0.7%	10	$100.46	0.40%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Reduced	29,906	-12	$1,368,498	+1.3%	3	$45.50	0.38%
DCOR	Dimensional ETF Trust	Added	13,952	+75	$1,143,784	+14.3%	11	$53.17	0.32%
IEFA	iShares Core MSCI EAFE ETF	Reduced	11,589	-418	$1,119,265	+3.0%	26+	before history	0.31%
BDYN		Reduced	39,972	-419	$1,108,822	+12.9%	4	unpriced	0.31%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	7,666	-444	$979,790	+10.1%	26+	before history	0.27%
SFLR		Added	24,599	+10,701	$949,029	+92.8%	6	$34.81	0.26%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	24,387	+338	$898,417	+10.0%	11	$23.52	0.25%
VB	Vanguard Index Funds	Reduced	2,914	-98	$883,291	+12.0%	10	$223.64	0.25%
FOCT	FT Vest U.S. Equity Buffer ETF - October	Held	15,740	0	$823,044	+9.7%	4	unpriced	0.23%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	24,138	+1,709	$816,829	+25.0%	7	unpriced	0.23%
RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	Reduced	31,696	-3,059	$802,225	−6.3%	11	$24.17	0.22%
VXUS	Vanguard Total International Stock ETF	Reduced	9,356	-180	$799,844	+8.8%	10	$59.74	0.22%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	6,472	-2,461	$771,009	−10.7%	26+	before history	0.21%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	7,021	-3,233	$766,060	−21.0%	26+	before history	0.21%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	4	$726,917.40	0.21%
ACWV	iShares Trust	Added	5,692	+2,464	$684,349	—	11	unpriced	0.19%
VUG	VANGUARD GROWTH INDEX FUND	Added	7,047	+5,885	$607,028	+19.6%	26+	before history	0.17%
NOCT		Added	9,619	+4,082	$601,427	+92.7%	3	$58.88	0.17%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.