13F filer

Financial Freedom

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1965484 SEC filings ↗

13F Value

$217.9M

Positions

107

Top Position

QQQ8.0%

Top 5

30.4%

Latest filing changes

vs Mar 31, 2026

1 UTES Virtus Reaves Utilities ETF +74.6%+$825K

2 FENI Fidelity Enhanced International ETF +117.7%+$692K

3 VFMO Vanguard U.S. Momentum Factor ETF — ETF Shares +9.7%+$465K

4 IYF iShares U.S. Financials ETF +20.9%+$442K

5 ISCF iShares International Small-Cap Equity Factor ETF +11.8%+$368K

Holdings107

#							Trend (4Q)
1	QQQ Invesco QQQ Trust, Series 1	8.0%	$17.4M	-3.1%	23.6K	7.0%		ETF
2	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	7.1%	$15.5M	+2.2%	187.6K	7.6%		ETF
3	VGT Vanguard Information Technology Index Fund — ETF Shares	6.3%	$13.8M	—	115.4K	5.2%	—	ETF
4	SMH VanEck Semiconductor ETF	5.6%	$12.3M	-2.0%	18.7K	3.6%		ETF
5	VCR Vanguard Consumer Discretionary Index Fund — ETF Shares	3.3%	$7.1M	-1.6%	18.0K	3.3%		ETF
6	IYW iShares U.S. Technology ETF	3.0%	$6.6M	-0.4%	26.2K	2.4%		ETF
7	IMTM iShares MSCI Intl Momentum Factor ETF	3.0%	$6.6M	-5.3%	123.5K	3.1%		ETF
8	XLE State Street(R) Energy Select Sector SPDR(R) ETF	2.9%	$6.3M	-0.3%	118.8K	3.6%		ETF
9	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	2.6%	$5.6M	-3.0%	35.5K	2.7%		ETF
10	PG Procter & Gamble	2.6%	$5.6M	-3.2%	38.0K	2.8%		Common Stock
11	VFMO Vanguard U.S. Momentum Factor ETF — ETF Shares	2.4%	$5.3M	+9.7%	21.1K	1.9%		ETF
12	DTCR Global X Data Center & Digital Infrastructure ETF	2.3%	$5.1M	-0.5%	166.4K	2.0%		ETF
13	IGM iShares Expanded Tech Sector ETF	2.1%	$4.6M	+0.6%	27.8K	1.6%		ETF
14	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.0%	$4.3M	-0.1%	14.3K	1.9%		ETF
15	XSMO Invesco S&P SmallCap Momentum ETF	2.0%	$4.3M	-0.4%	45.5K	1.7%		ETF
16	VFH Vanguard Financials Index Fund — ETF Shares	1.9%	$4.2M	-21.2%	31.6K	2.4%		ETF
17	IWY iShares Russell Top 200 Growth ETF	1.8%	$4.0M	-1.6%	13.8K	1.7%		ETF
18	QTUM Defiance Quantum ETF	1.7%	$3.8M	+2.4%	22.7K	1.2%		ETF
19	UFOX Defiance Space and Connective Tech ETF	1.6%	$3.5M	+0.5%	37.2K	1.3%		ETF
20	ISCF iShares International Small-Cap Equity Factor ETF	1.6%	$3.5M	+11.8%	80.6K	1.5%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing319

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.