Financial Freedom, LLC
Long book
$200.8M
Q1 2026
Positions
426
Top-10 weight
41%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Freedom, LLC is a wealth-management firm allocating client money, running a $200.8M US long book across 426 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INT-TERM CORPORATE, INVESCO QQQ TRUST SERIES 1, VANGUARD INFO TECH ETF, VANECK SEMICONDUCTOR ETF, SS ENERGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.1%
Q3 2024
+0.7%
Q4 2024
-2.8%
Q1 2025
+8.2%
Q2 2025
+7.5%
Q3 2025
+2.1%
Q4 2025
-0.4%
Q1 2026
+14.4%
Sector allocation
Technology 32%
Other 20%
Consumer discretionary 11%
Healthcare 10%
Financials 9%
Industrials 6%
Energy 6%
Services media 2%
Long book by quarter
What does Financial Freedom, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 39.2K | $5.7M | 2.8% | 0.0% |
| AAPL APPLE INC | Technology | 10.5K | $2.7M | 1.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 1.0% | +2.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.5M | 0.7% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 7.8K | $1.3M | 0.7% | +1.4% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 0.7% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.2M | 0.6% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $875K | 0.4% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 621 | $571K | 0.3% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $502K | 0.3% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $424K | 0.2% | +8.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $421K | 0.2% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 752 | $360K | 0.2% | +6.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $332K | 0.2% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 574 | $328K | 0.2% | +0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $327K | 0.2% | +0.3% |
| ORCL ORACLE CORP | Technology | 2.0K | $300K | 0.1% | +55.5% |
| RTX RTX CORP | Industrials | 1.5K | $299K | 0.1% | +4.1% |
| DIS WALT DISNEY CO/THE | Services media | 3.0K | $288K | 0.1% | +6.2% |
| FDX FEDEX CORP | Industrials | 782 | $279K | 0.1% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 907 | $260K | 0.1% | +15.5% |
| GOOGL ALPHABET INC-CL A | Technology | 867 | $249K | 0.1% | +17.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $241K | 0.1% | +2.3% |
| CAT CATERPILLAR INC | Industrials | 335 | $237K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 389 | $235K | 0.1% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 426 | $200.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 340 | $201.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 357 | $200.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 2898 | $185.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 364 | $174.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 360 | $189.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 356 | $188.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 372 | $176.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 364 | $168.8M | canonical | SEC ↗ |