Financial Freedom, LLC
CIK
1965484
Location
CINCINNATI, OH
Portfolio Value
Micro
$42,024,118
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,139
/ 8,517
▲ 205
Top Industry
Household & Personal Products
23.2%
3Y Alpha vs SPY
+3.7%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+91.9%
SPY
+75.3%
Annualised alpha
+3.7%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.4%
+11.9 pts
Top 5
70.0%
+11.0 pts
Top 10
82.7%
+10.7 pts
HHI
2,028
Moderately concentrated+858
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.9% | $18,036,339 |
| Technology | 21.1% | $8,864,545 |
| Consumer Defensive | 14.3% | $6,026,203 |
| Healthcare | 5.9% | $2,480,257 |
| Consumer Cyclical | 5.1% | $2,137,726 |
| Financial Services | 3.1% | $1,318,416 |
| Communication Services | 2.9% | $1,213,879 |
| Energy | 2.5% | $1,059,990 |
| Industrials | 2.1% | $886,763 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCD | Mcdonalds Corp | +14 | 4,695 | $1,269,105 | |
| CSCO | Cisco Systems, Inc. | +10 | 4,226 | $496,385 | |
| JNJ | Johnson & Johnson | +7 | 5,097 | $1,294,485 | |
| AAPL | Apple Inc. | +7 | 10,550 | $3,052,748 | |
| WMT | Walmart Inc. | +6 | 4,045 | $458,136 | |
| MRK | Merck & Co., Inc. | +5 | 2,764 | $355,174 | |
| TXN | Texas Instruments Inc | +5 | 1,244 | $370,799 | |
| FDX | Fedex Corp | +3 | 785 | $245,807 | |
| QCOM | Qualcomm Inc/De | +2 | 1,563 | $288,826 | |
| ORCL | Oracle Corp | +2 | 2,041 | $299,108 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 307 | $229,258 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | −1,241 | 37,971 | $5,568,067 | |
| QQQ | Invesco Qqq Trust, Series 1 | −765 | 23,645 | $17,412,178 | |
| NVDA | Nvidia Corp | −603 | 6,893 | $1,379,220 | |
| GOOGL | Alphabet Inc. | −76 | 1,698 | $603,149 | |
| RTX | RTX Corp | −50 | 1,498 | $284,215 | |
| BRK-B | Berkshire Hathaway Inc | −45 | 707 | $353,775 | |
| AMZN | Amazon Com Inc | −40 | 1,995 | $475,488 | |
| XOM | ExxonMobil Holdings Corp | −29 | 7,753 | $1,059,990 | |
| JPM | Jpmorgan Chase & Co | −27 | 2,947 | $964,641 | |
| MSFT | Microsoft Corp | −18 | 5,393 | $2,011,696 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 14,269 | $3,737,336 | |
| VXUS | Vanguard Total International Stock ETF | 5,489 | $423,256 | |
| LMT | Lockheed Martin Corp | 389 | $235,107 | |
| WTW | Willis Towers Watson PLC | 701 | $203,780 | |
| CVX | Chevron Corp | 854 | $176,692 | |
| HWM | Howmet Aerospace Inc. | 743 | $171,231 | |
| AON | Aon plc | 492 | $158,807 | |
| PEP | Pepsico Inc | 975 | $151,407 | |
| TRV | Travelers Companies, Inc. | 465 | $135,631 | |
| AXP | American Express Co | 440 | $133,091 | |
| KEYS | Keysight Technologies, Inc. | 459 | $129,607 | |
| PFE | Pfizer Inc | 4,318 | $121,249 | |
| WFC | Wells Fargo & Company/Mn | 1,515 | $120,609 | |
| UNH | Unitedhealth Group Inc | 442 | $119,600 | |
| AEP | American Electric Power Co Inc | 846 | $110,893 | |
| CGDV | Capital Group Dividend Value ETF | 2,604 | $110,774 | |
| GE | General Electric Co | 372 | $105,562 | |
| KO | Coca Cola Co | 1,338 | $101,754 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,271 | $95,452 | |
| COIN | Coinbase Global, Inc. | 527 | $92,019 | |
| VEA | Vanguard FTSE Developed Markets ETF | 1,410 | $90,352 | |
| AMGN | Amgen Inc | 252 | $88,666 | |
| IAU | Ishares Gold Trust | 951 | $83,840 | |
| A | Agilent Technologies, Inc. | 705 | $80,355 | |
| MFC | Manulife Financial Corp | 2,318 | $79,831 | |
| No positions match the current search. | ||||
31 tracked positions ·
$42,024,118 total
· filing declares
107 positions · $217,874,053
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 23,645 | $17,412,178 | 41.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 37,971 | $5,568,067 | 13.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,550 | $3,052,748 | 7.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,393 | $2,011,696 | 4.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,893 | $1,379,220 | 3.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,097 | $1,294,485 | 3.08% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,695 | $1,269,105 | 3.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,753 | $1,059,990 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,947 | $964,641 | 2.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 621 | $744,846 | 1.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,698 | $603,149 | 1.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,226 | $496,385 | 1.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,995 | $475,488 | 1.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,045 | $458,136 | 1.09% | |
| INTC |
Intel Corp
Technology
|
Held | 3,153 | $440,253 | 1.05% | |
| GLD |
Spdr Gold Trust
|
Held | 1,072 | $394,903 | 0.94% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,783 | $393,133 | 0.94% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,244 | $370,799 | 0.88% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 335 | $356,741 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,764 | $355,174 | 0.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 707 | $353,775 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 574 | $323,328 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,041 | $299,108 | 0.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,563 | $288,826 | 0.69% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,986 | $287,402 | 0.68% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,498 | $284,215 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 641 | $277,764 | 0.66% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 881 | $247,746 | 0.59% | |
| FDX |
Fedex Corp
Industrials
|
Added | 785 | $245,807 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 307 | $229,258 | 0.55% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Held | 17,394 | $85,752 | 0.20% |
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.