Institutional Fund
Financial Freedom, LLC
Cincinnati, OHCIK 19654845 filings on record
Portfolio Value
$200.80M
Q1 2026
Holdings
425
Reported positions
New Buys
97
Opened this quarter
QoQ Change
-0.3%
from $201.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds7.6%
- Invesco Qqq Tr7.0%
- Vanguard World Fd5.2%
- Vaneck ETF Trust3.6%
- Select Sector Spdr Tr3.6%
- Vanguard World Fd3.3%
- Other69.7%
Portfolio Holdings
425 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 183.5K | $15.19M | 7.6% | +6.8K | Added |
| 2 | Invesco Qqq Tr | 24.4K | $14.09M | 7.0% | −391 | Reduced |
| 3 | Vanguard World Fd | 14.9K | $10.37M | 5.2% | −23 | Reduced |
| 4 | Vaneck ETF Trust | 19.1K | $7.33M | 3.6% | −94 | Reduced |
| 5 | Select Sector Spdr Tr | 119.1K | $7.30M | 3.6% | −10.9K | Reduced |
| 6 | Vanguard World Fd | 18.3K | $6.57M | 3.3% | −37 | Reduced |
| 7 | Ishares Tr | 130.4K | $6.26M | 3.1% | −1.6K | Reduced |
| 8 | Procter And Gamble Co | 39.2K | $5.66M | 2.8% | +19 | Added |
| 9 | Select Sector Spdr Tr | 36.6K | $5.37M | 2.7% | −2.2K | Reduced |
| 10 | Vanguard World Fd | 40.2K | $4.85M | 2.4% | −8.6K | Reduced |
415 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio