Financial Freedom, LLC

CIK

1965484

Location

CINCINNATI, OH

Portfolio Value

Micro $42,913,517

Diversification

Diversified

Filing Date

Global Rank

#7,041 / 8,605 ▲ 93 · as of Mar 2026

Top Industry

Household & Personal Products 20.2%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.8%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

238 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.8%

−2.4 pts

Top 5

60.3%

−3.8 pts

Top 10

72.7%

−3.0 pts

HHI

1,371

Diversified−169

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.6%	$14,852,755	8
Technology	19.1%	$8,181,250	43
Consumer Defensive	15.4%	$6,620,091	18
Healthcare	7.0%	$3,010,358	38
Financial Services	6.2%	$2,644,254	32
Consumer Cyclical	6.1%	$2,615,509	22
Energy	4.3%	$1,840,396	13
Industrials	3.8%	$1,618,414	23
Communication Services	2.4%	$1,049,558	15
Utilities	0.6%	$274,477	11
Real Estate	0.3%	$131,698	7
Basic Materials	0.2%	$74,757	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+728	2,039	$299,957
ENB	Enbridge Inc	+492	755	$40,875
CMCSA	Comcast Corp	+465	1,104	$31,695
WFC	Wells Fargo & Company/Mn	+296	1,515	$120,609
SBUX	Starbucks Corp	+234	313	$28,041
PFE	Pfizer Inc	+230	4,318	$121,249
FIS	Fidelity National Information Services, Inc.	+179	387	$18,154
DIS	Walt Disney Co	+175	2,986	$287,790
AMZN	Amazon Com Inc	+153	2,035	$423,829
QCOM	Qualcomm Inc/De	+150	1,561	$201,025
GOOGL	Alphabet Inc.	+130	867	$249,314
ZTS	Zoetis Inc.	+126	200	$23,642
CVS	CVS HEALTH Corp	+126	286	$20,540
MSFT	Microsoft Corp	+117	5,411	$2,002,989
VZ	Verizon Communications Inc	+114	334	$16,766
XOM	Exxon Mobil Corp	+104	7,782	$1,320,294
ABNB	Airbnb, Inc.	+103	113	$14,269
KO	Coca Cola Co	+100	1,338	$101,754
C	Citigroup Inc	+79	193	$21,888
IAU	Ishares Gold Trust	+76	951	$83,840
V	Visa Inc.	+73	140	$42,313
RTX	RTX Corp	+61	1,548	$298,609
PM	Philip Morris International Inc.	+60	215	$35,548
DUK	Duke Energy CORP	+55	247	$32,342
JPM	Jpmorgan Chase & Co	+46	2,974	$874,831
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−391	24,410	$14,088,963
NVDA	Nvidia Corp	−376	7,496	$1,307,302
DOW	Dow Inc.	−55	128	$5,331
SOLV	Solventum Corp	−2	32	$2,089
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	485	$45,580
BKNG	Booking Holdings Inc.	10	$42,103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	95	$32,105
AMAT	Applied Materials Inc /De	83	$28,368
IQV	Iqvia Holdings Inc.	146	$24,898
RTO	Rentokil Initial PLC /Fi	648	$20,399
WH	Wyndham Hotels & Resorts, Inc.	246	$19,982
FANG	Diamondback Energy, Inc.	92	$18,196
YUMC	Yum China Holdings, Inc.	366	$17,853
APD	Air Products & Chemicals, Inc.	60	$17,429
BDX	Becton Dickinson & Co	101	$15,880
ALLE	Allegion plc	107	$15,546
ELV	Elevance Health, Inc.	50	$14,637
COO	Cooper Companies, Inc.	202	$14,443
WMG	Warner Music Group Corp.	540	$13,791
KMX	Carmax Inc	326	$13,555
CHKP	Check Point Software Technologies Ltd	87	$12,427
CRM	Salesforce, Inc.	64	$11,946
GSK	GSK plc	209	$11,534
VRSN	Verisign Inc/Ca	46	$11,424
INGR	Ingredion Inc	99	$11,153
COR	Cencora, Inc.	35	$10,994
ADSK	Autodesk, Inc.	44	$10,533
SCI	Service Corp International	126	$10,396
MAS	Masco Corp /De/	163	$9,840
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OGN	Organon & Co.	76	$544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 positions · $42,913,517 total · as of Mar 31, 2026

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

Showing 1–50 of 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,410	-391	$14,088,963	−7.5%	32.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,212	+19	$5,663,781	+0.8%	13.20%
AAPL	Apple Inc. Technology	Added	10,543	+7	$2,675,707	−6.6%	6.24%
MSFT	Microsoft Corp Technology	Added	5,411	+117	$2,002,989	−21.8%	4.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,681	+13	$1,454,807	+2.0%	3.39%
XOM	Exxon Mobil Corp Energy	Added	7,782	+104	$1,320,294	+42.9%	3.08%
NVDA	Nvidia Corp Technology	Reduced	7,496	-376	$1,307,302	−11.0%	3.05%
JNJ	Johnson & Johnson Healthcare	Added	5,090	+7	$1,244,199	+18.3%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,974	+46	$874,831	−7.3%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	621	+1	$571,177	−14.3%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	4,039	+2	$501,966	+11.6%	1.17%
GLD	Spdr Gold Trust	Held	1,072	0	$461,270	+8.6%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,035	+153	$423,829	−2.4%	0.99%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,783	+1	$421,287	−2.0%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	752	+45	$360,358	+1.4%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	2,759	+6	$331,880	+14.5%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	574	+5	$328,402	−12.6%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	4,216	+11	$327,119	+1.0%	0.76%
ORCL	Oracle Corp Technology	Added	2,039	+728	$299,957	+17.4%	0.70%
RTX	RTX Corp Industrials	Added	1,548	+61	$298,609	+9.5%	0.70%
DIS	Walt Disney Co Communication Services	Added	2,986	+175	$287,790	−10.0%	0.67%
FDX	Fedex Corp Industrials	Added	782	+2	$278,532	+23.6%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	867	+130	$249,314	+8.1%	0.58%
TXN	Texas Instruments Inc Technology	Added	1,239	+28	$240,539	+14.5%	0.56%
CAT	Caterpillar Inc Industrials	Held	335	0	$237,334	+23.7%	0.55%
LMT	Lockheed Martin Corp Industrials	Added	389	+3	$235,107	+25.9%	0.55%
IBM	International Business Machines Corp Technology	Held	881	0	$213,545	−18.2%	0.50%
WTW	Willis Towers Watson PLC Financial Services	Added	701	+2	$203,780	−11.3%	0.47%
QCOM	Qualcomm Inc/De Technology	Added	1,561	+150	$201,025	−16.7%	0.47%
SPY	Spdr S&P 500 ETF Trust	Held	306	0	$199,004	−4.6%	0.46%
CVX	Chevron Corp Energy	Added	854	+5	$176,692	+36.6%	0.41%
HWM	Howmet Aerospace Inc. Industrials	Held	743	0	$171,231	+12.4%	0.40%
AON	Aon plc Financial Services	Held	492	0	$158,807	−8.5%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	975	+14	$151,407	+9.8%	0.35%
INTC	Intel Corp Technology	Held	3,153	0	$139,141	+19.6%	0.32%
LRCX	Lam Research Corp Technology	Added	641	+1	$136,956	+25.0%	0.32%
TRV	Travelers Companies, Inc. Financial Services	Held	465	0	$135,631	+0.6%	0.32%
AXP	American Express Co Financial Services	Held	440	0	$133,091	−18.2%	0.31%
KEYS	Keysight Technologies, Inc. Technology	Held	459	0	$129,607	+39.0%	0.30%
PFE	Pfizer Inc Healthcare	Added	4,318	+230	$121,249	+19.1%	0.28%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,515	+296	$120,609	+6.2%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	442	+2	$119,600	−17.7%	0.28%
AEP	American Electric Power Co Inc Utilities	Held	846	0	$110,893	+13.7%	0.26%
GE	General Electric Co Industrials	Added	372	+1	$105,562	−7.6%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	1,338	+100	$101,754	+17.6%	0.24%
BHC	Bausch Health Companies Inc. Healthcare	Held	17,394	0	$93,927	−22.3%	0.22%
COIN	Coinbase Global, Inc. Financial Services	Held	527	0	$92,019	−22.8%	0.21%
AMGN	Amgen Inc Healthcare	Added	252	+20	$88,666	+16.8%	0.21%
IAU	Ishares Gold Trust	Added	951	+76	$83,840	+18.0%	0.20%
A	Agilent Technologies, Inc. Healthcare	Held	705	0	$80,355	−16.2%	0.19%