Freedom Financial Partners LLC

CIK

2054598

Location

OAKDALE, MN

Portfolio Value

Micro $41,516,806

Diversification

Diversified

Filing Date

Global Rank

#7,152 / 8,517 ▼ 628

Top Industry

Consumer Electronics 36.2%

3Y Alpha vs SPY

+1.9%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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

+28.8%

SPY

+27.3%

Annualised alpha

+0.9%

Max drawdown

−19.1%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

32.8%

+13.6 pts

Top 5

63.9%

−0.0 pts

Top 10

76.8%

−3.5 pts

HHI

1,414

Diversified+376

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.7%	$20,628,295	4
Unclassified	9.3%	$3,862,589	5
Real Estate	7.8%	$3,226,151	1
Basic Materials	7.3%	$3,045,764	1
Consumer Cyclical	7.0%	$2,906,477	4
Industrials	6.1%	$2,548,236	5
Financial Services	3.3%	$1,388,118	4
Healthcare	3.3%	$1,352,235	2
Consumer Defensive	2.1%	$855,608	3
Utilities	1.5%	$624,491	2
Energy	1.4%	$570,791	2
Communication Services	1.2%	$508,051	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	+565	6,940	$293,909
EPD	Enterprise Products Partners L.P.	+255	9,340	$343,338
MAIN	Main Street Capital CORP	+98	5,675	$294,419
ULTA	Ulta Beauty, Inc.	+10	680	$306,666
UNH	Unitedhealth Group Inc	+10	1,790	$743,977
PG	PROCTER & GAMBLE Co	+5	2,433	$356,775
JNJ	Johnson & Johnson	+2	2,395	$608,258
DAL	Delta Air Lines, Inc.	+2	10,930	$1,023,703
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	847	$442,464
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−9,153	47,114	$13,632,907
ENTG	Entegris Inc	−6,088	27,875	$5,013,597
PEP	Pepsico Inc	−1,223	2,178	$294,901
ETH	Grayscale Ethereum Staking Mini ETF	−1,083	36,259	$544,972
MMM	3M Co	−772	1,874	$303,419
XEL	Xcel Energy Inc	−746	5,151	$413,625
WPC	W. P. Carey Inc.	−718	45,121	$3,226,151
AMZN	Amazon Com Inc	−678	6,799	$1,620,473
CCJ	Cameco Corp	−299	2,233	$227,453
ECL	Ecolab Inc.	−164	10,932	$3,045,764
GOOGL	Alphabet Inc.	−125	1,431	$508,051
NVDA	Nvidia Corp	−102	6,368	$1,274,173
MSFT	Microsoft Corp	−102	1,897	$707,618
CAT	Caterpillar Inc	−100	664	$707,093
ARKB	Ark 21Shares Bitcoin ETF	−97	57,385	$1,116,712
TSLA	Tesla, Inc.	−49	1,827	$768,436
BRK-B	Berkshire Hathaway Inc	−5	509	$254,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	679	$222,257
DE	Deere & Co	347	$220,112
HD	Home Depot, Inc.	598	$210,902
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CGIE	Capital Group International Equity ETF	447,824	$15,145,407
CGDV	Capital Group Dividend Value ETF	232,758	$9,901,525
CGCB	Capital Group Core Bond ETF	266,344	$6,994,193
RUNN	Strategic Trust Running Oak Efficient Growth ETF	128,723	$4,146,167
VB	Vanguard Morningstar Small-Cap ETF	4,524	$1,184,926
VEA	Vanguard FTSE Developed Markets ETF	16,509	$1,057,896
EME	EMCOR Group, Inc.	328	$242,165
CVX	Chevron Corp	1,170	$242,073
BITB	Bitwise Bitcoin ETF	6,311	$232,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $41,516,806 total · filing declares 89 positions · $306,940,253 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	47,114	-9,153	$13,632,907	−4.5%	32.84%
ENTG	Entegris Inc Technology	Reduced	27,875	-6,088	$5,013,597	+25.9%	12.08%
WPC	W. P. Carey Inc. Real Estate	Reduced	45,121	-718	$3,226,151	+3.6%	7.77%
ECL	Ecolab Inc. Basic Materials	Reduced	10,932	-164	$3,045,764	+3.2%	7.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,799	-678	$1,620,473	+4.1%	3.90%
NVDA	Nvidia Corp Technology	Reduced	6,368	-102	$1,274,173	+12.9%	3.07%
QQQ	Invesco Qqq Trust, Series 1	Held	1,589	0	$1,170,139	+27.6%	2.82%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	57,385	-97	$1,116,712	−13.6%	2.69%
DAL	Delta Air Lines, Inc. Industrials	Added	10,930	+2	$1,023,703	+40.9%	2.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,827	-49	$768,436	+10.2%	1.85%
UNH	Unitedhealth Group Inc Healthcare	Added	1,790	+10	$743,977	+54.5%	1.79%
MSFT	Microsoft Corp Technology	Reduced	1,897	-102	$707,618	−4.4%	1.70%
CAT	Caterpillar Inc Industrials	Reduced	664	-100	$707,093	+30.6%	1.70%
USB	US Bancorp De Financial Services	Held	10,211	0	$616,744	+16.1%	1.49%
JNJ	Johnson & Johnson Healthcare	Added	2,395	+2	$608,258	+4.0%	1.47%
GLD	Spdr Gold Trust	Held	1,597	0	$588,302	−14.4%	1.42%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	36,259	-1,083	$544,972	−26.5%	1.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,431	-125	$508,051	+13.7%	1.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	847	+1	$442,464	+12.9%	1.07%
XEL	Xcel Energy Inc Utilities	Reduced	5,151	-746	$413,625	−11.7%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,433	+5	$356,775	+1.7%	0.86%
EPD	Enterprise Products Partners L.P. Energy	Added	9,340	+255	$343,338	−0.1%	0.83%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	680	+10	$306,666	−12.4%	0.74%
MMM	3M Co Industrials	Reduced	1,874	-772	$303,419	−21.0%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,178	-1,223	$294,901	−44.2%	0.71%
MAIN	Main Street Capital CORP Financial Services	Added	5,675	+98	$294,419	−0.3%	0.71%
APG	APi Group Corp Industrials	Added	6,940	+565	$293,909	+13.8%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	509	-5	$254,698	+3.4%	0.61%
CCJ	Cameco Corp Energy	Reduced	2,233	-299	$227,453	−17.3%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	NEW	679	NEW	$222,257	NEW	0.54%
DE	Deere & Co Industrials	NEW	347	NEW	$220,112	NEW	0.53%
HD	Home Depot, Inc. Consumer Cyclical	NEW	598	NEW	$210,902	NEW	0.51%
CEG	Constellation Energy Corp Utilities	Held	849	0	$210,866	−11.1%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	218	0	$203,932	−6.1%	0.49%

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.