Financial Freedom, LLC

CIK

1965484

Location

CINCINNATI, OH

Portfolio Value

Small $191,278,736

Diversification

Diversified

Filing Date

Global Rank

#6,239 / 8,827 ▼ 169 · as of Jun 2026

Top Industry

Household & Personal Products 21.2%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

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

Holder type

Unknown

Portfolio style

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

Style

Concentrated

The top 10 positions are 72.3% of the book (60%+)

Turnover

Low turnover

13.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 82.8%; sector active share 75.2% against the combined 13F book's sector weights.

Over time 15 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.

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Portfolio Concentration

347 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.8%

+2.4 pts

Top 5

55.1%

+5.3 pts

Top 10

77.6%

+5.4 pts

HHI

822

Diversified+114

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$160,624,893	164
Technology	5.5%	$10,592,564	34
Consumer Defensive	3.8%	$7,334,482	14
Healthcare	1.7%	$3,217,164	22
Financial Services	1.4%	$2,639,496	33
Consumer Cyclical	1.1%	$2,042,874	15
Energy	0.9%	$1,702,923	10
Communication Services	0.7%	$1,421,269	14
Industrials	0.7%	$1,332,996	23
Utilities	0.1%	$220,578	8
Real Estate	0.1%	$104,074	4
Basic Materials	0.0%	$45,423	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+10,295	19,292	$942,414
PG	PROCTER & GAMBLE Co	+6,786	44,757	$6,502,296
FENI	Fidelity Enhanced International ETF	+3,144	35,024	$1,397,807
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	+2,783	23,874	$5,421,069
XMMO	Victory Portfolios II	+1,084	9,249	$0
SCHP	Schwab U.S. TIPS ETF	+849	74,234	$1,865,500
IYF	iShares U.S. Financials ETF	+381	20,437	$2,568,113
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	+315	20,794	$1,741,913
FENY	Fidelity MSCI Energy Index ETF	+170	28,927	$980,625
—		+149	22,894	$0
SPMO	Invesco Ltd.	+93	3,197	$0
AIQ	Global X Artificial Intelligence & Technology ETF	+77	8,333	$542,978
PAVE	Global X U.S. Infrastructure Development ETF	+36	29,970	$1,573,425
RSPU	Victory Portfolios II	+31	5,190	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	+15	3,454	$309,582
IMCG	iShares Morningstar Mid-Cap Growth ETF	+11	9,317	$874,773
IJR	iShares Core S&P Small-Cap ETF	+8	3,155	$429,206
CSCO	Cisco Systems, Inc.	+8	4,234	$455,705
VXUS	Vanguard Total International Stock ETF	+8	5,818	$494,297
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+7	4,477	$1,675,472
—		+7	11,733	$0
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+6	7,399	$685,517
MRK	Merck & Co., Inc.	+5	2,769	$402,363
TXN	Texas Instruments Inc	+5	1,249	$349,832
VOO	VANGUARD 500 INDEX FUND	+4	1,658	$1,162,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ISCF	iShares International Small-Cap Equity Factor ETF	−57,479	23,113	$1,032,226
VO	VANGUARD MID-CAP INDEX FUND	−8,338	32,329	$2,535,240
XLF	State Street Corp	−5,313	22,468	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−5,197	182,381	$14,282,256
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−4,483	31,024	$5,225,062
IGM	iShares Expanded Tech Sector ETF	−2,197	25,650	$4,335,876
—		−2,125	3,755	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,881	116,941	$7,191,871
FBND	Fidelity Total Bond ETF	−1,793	31,258	$1,353,471
IMTM	iShares MSCI Intl Momentum Factor ETF	−1,764	121,739	$6,407,123
IYW	iShares, Inc.	−1,556	24,681	$0
VFH	VANGUARD FINANCIALS INDEX FUND	−1,457	30,168	$3,924,555
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,407	114,014	$14,328,139
FREL	Fidelity MSCI Real Estate Index ETF	−1,348	5,664	$153,947
IEMG	iShares Trust	−1,311	2,651	$0
ROBO	ROBO Global Robotics and Automation Index ETF	−1,290	5,861	$471,576
SMH	VanEck Semiconductor ETF	−1,253	17,475	$10,642,275
—		−1,071	36,130	$0
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−993	1,624	$317,540
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−827	18,030	$1,962,385
FNCL	Fidelity MSCI Financials Index ETF	−811	4,025	$304,773
QQQ	Invesco Qqq Trust, Series 1	−784	22,861	$16,911,881
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−728	6,465	$1,493,608
XSMO	Victory Portfolios II	−676	44,856	$0
EMGF	iShares Emerging Markets Equity Factor ETF	−665	4,049	$289,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
USRT	iShares Core U.S. REIT ETF	3,254	$200,381
LMT	Lockheed Martin Corp	389	$198,098
IDEQ	Lazard International Dynamic Equity ETF	5,301	$185,641
VTV	VANGUARD VALUE INDEX FUND	823	$177,833
CVX	Chevron Corp	863	$176,233
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,023	$175,596
HWM	Howmet Aerospace Inc.	743	$168,051
KEYS	Keysight Technologies, Inc.	459	$167,094
TRV	Travelers Companies, Inc.	465	$165,777
IWR	iShares Russell Mid-Cap ETF	1,542	$164,546
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	2,768	$164,170
UNH	Unitedhealth Group Inc	444	$162,983
WTW	Willis Towers Watson PLC	559	$161,120
IWO	iShares Russell 2000 Growth ETF	413	$147,399
HPE	Hewlett Packard Enterprise Co	2,216	$141,580
IHF	iShares U.S. Healthcare Providers ETF	2,539	$139,365
AON	Aon plc	492	$136,170
FTNT	Fortinet, Inc.	760	$135,857
AXP	American Express Co	440	$133,804
FNDE	Schwab Fundamental Emerging Markets Equity ETF	3,046	$127,536
MBB	iShares MBS ETF	1,415	$126,812
PEP	Pepsico Inc	992	$125,706
A	Agilent Technologies, Inc.	705	$121,478
PFE	Pfizer Inc	4,191	$119,527
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,544	$119,274
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BHC	Bausch Health Companies Inc.	17,394	$85,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

347 tracked positions · $191,278,736 total · filing declares 347 positions · $218,003,463 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 347 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,861	-784	$16,911,881	−2.9%	8.84%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	114,014	-1,407	$14,328,139	+3.9%	7.49%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	182,381	-5,197	$14,282,256	−7.9%	7.47%
SMH	VanEck Semiconductor ETF	Reduced	17,475	-1,253	$10,642,275	−13.4%	5.56%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	116,941	-1,881	$7,191,871	+14.0%	3.76%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	17,913	-101	$6,532,512	−8.6%	3.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	44,757	+6,786	$6,502,296	+16.8%	3.40%
IMTM	iShares MSCI Intl Momentum Factor ETF	Reduced	121,739	-1,764	$6,407,123	−2.7%	3.35%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	23,874	+2,783	$5,421,069	+3.0%	2.83%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	31,024	-4,483	$5,225,062	−7.3%	2.73%
DTCR	Global X Data Center & Digital Infrastructure ETF	Reduced	165,960	-422	$4,504,154	−10.9%	2.35%
IGM	iShares Expanded Tech Sector ETF	Reduced	25,650	-2,197	$4,335,876	−4.8%	2.27%
VB	Vanguard Index Funds	Reduced	14,036	-216	$3,993,101	−7.6%	2.09%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	30,168	-1,457	$3,924,555	−5.7%	2.05%
AAPL	Apple Inc. Technology	Reduced	10,239	-311	$3,409,791	+11.7%	1.78%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	17,828	-26	$3,069,268	+14.5%	1.60%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	9,421	0	$2,977,789	+5.7%	1.56%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	9,877	-82	$2,788,375	+2.3%	1.46%
MSFT	Microsoft Corp Technology	Added	5,397	+4	$2,768,121	+37.6%	1.45%
IYF	iShares U.S. Financials ETF	Added	20,437	+381	$2,568,113	+0.4%	1.34%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	32,329	-8,338	$2,535,240	−22.6%	1.33%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	24,585	-85	$2,324,265	−4.8%	1.22%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	18,030	-827	$1,962,385	−11.3%	1.03%
SCHP	Schwab U.S. TIPS ETF	Added	74,234	+849	$1,865,500	−4.1%	0.98%
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	Added	20,794	+315	$1,741,913	+12.7%	0.91%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,477	+7	$1,675,472	+1.3%	0.88%
UTES	Virtus Reaves Utilities ETF	Reduced	23,429	-205	$1,644,247	−14.9%	0.86%
PAVE	Global X U.S. Infrastructure Development ETF	Added	29,970	+36	$1,573,425	−10.8%	0.82%
NVDA	Nvidia Corp Technology	Reduced	6,568	-325	$1,499,999	+8.8%	0.78%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	6,465	-728	$1,493,608	−14.5%	0.78%
FENI	Fidelity Enhanced International ETF	Added	35,024	+3,144	$1,397,807	+9.3%	0.73%
FBND	Fidelity Total Bond ETF	Reduced	31,258	-1,793	$1,353,471	−10.0%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	5,100	+3	$1,350,174	+4.3%	0.71%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	4,282	-106	$1,284,856	+2.5%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,695	-58	$1,252,361	+18.1%	0.65%
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Reduced	12,755	-491	$1,170,909	−8.8%	0.61%
VOO	VANGUARD 500 INDEX FUND	Added	1,658	+4	$1,162,025	+2.3%	0.61%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	5,596	-596	$1,095,417	−7.1%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,521	-174	$1,044,079	−17.7%	0.55%
ISCF	iShares International Small-Cap Equity Factor ETF	Reduced	23,113	-57,479	$1,032,226	−70.4%	0.54%
FENY	Fidelity MSCI Energy Index ETF	Added	28,927	+170	$980,625	+15.4%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,951	+4	$976,279	+1.2%	0.51%
PPH	VanEck Pharmaceutical ETF	Reduced	8,696	-27	$951,951	−0.2%	0.50%
CGDV	Capital Group Dividend Value ETF	Added	19,292	+10,295	$942,414	+112.6%	0.49%
IOO	iShares Global 100 ETF	Held	6,306	0	$908,127	+5.4%	0.47%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	9,317	+11	$874,773	−4.4%	0.46%
IVV	iShares Core S&P 500 ETF	Added	1,039	+3	$795,718	+2.6%	0.42%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	2,401	-136	$769,544	−15.8%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	622	+1	$719,703	−3.4%	0.38%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	7,399	+6	$685,517	+5.5%	0.36%

Showing the top 50 of 347 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.