Financial Freedom, LLC ETF holdings
Cincinnati, OH
Reported $193.9M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$193.9M
ETFs held
78
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
89.0%
of $217.9M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $17.4M | 23,645 | −765 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $15.5M | 187,578 | +4,054 shares |
| VGT | Vanguard Information Technology ETF | $13.8M | 115,421 | +100,555 shares |
| SMH | VanEck Semiconductor ETF | $12.3M | 18,728 | −379 shares |
| VCR | Vanguard Consumer Discretionary ETF | $7.1M | 18,014 | −286 shares |
| IYW | iShares U.S. Technology ETF | $6.6M | 26,237 | −93 shares |
| IMTM | iShares MSCI Intl Momentum Factor ETF | $6.6M | 123,503 | −6,921 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $6.3M | 118,822 | −317 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $5.6M | 35,507 | −1,114 shares |
| VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | $5.3M | 21,091 | +1,862 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965484. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Freedom, LLC own?
Financial Freedom, LLC reported 78 ETF positions worth $193.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $17.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.