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Disclosed positions
Financial Freedom, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $17,412,179
- Reported amount
- 23,645
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001965484-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,412,179 | 23,645 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,503,356 | 187,578 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $13,795,124 | 115,421 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,283,743 | 18,728 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $7,144,501 | 18,014 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $6,617,882 | 26,237 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $6,586,406 | 123,503 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $6,310,635 | 118,822 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $5,633,578 | 35,507 | SH | None |
| PROCTER &GAMBLE CO | PG | COM | $5,568,090 | 37,971 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $5,262,378 | 21,091 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $5,053,029 | 166,382 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $4,555,149 | 27,847 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,319,995 | 14,252 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $4,263,173 | 45,532 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $4,161,789 | 31,625 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $4,016,678 | 13,821 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $3,761,591 | 22,745 | SH | None |
| ETF SER SOLUTIONS | UFOX | DEFIANCE SPACE A | $3,535,514 | 37,201 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $3,488,842 | 80,592 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,276,566 | 40,667 | SH | None |
| APPLE INC | AAPL | COM | $3,052,799 | 10,550 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $2,817,014 | 9,421 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $2,725,008 | 9,959 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $2,680,461 | 17,854 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $2,557,380 | 20,056 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,441,827 | 24,670 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,211,512 | 18,857 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,011,608 | 5,393 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,944,716 | 73,385 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $1,931,805 | 23,634 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,763,730 | 29,934 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,747,727 | 7,193 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,716,800 | 11,726 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,654,024 | 4,470 | SH | None |
| SPDR INDEX SHS FDS | NANR | ST STR SP N AM | $1,546,171 | 20,479 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,503,468 | 33,051 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,489,317 | 27,781 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,389,122 | 8,165 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,379,141 | 6,893 | SH | None |
| JOHNSON &JOHNSON | JNJ | COM | $1,294,373 | 5,097 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $1,283,568 | 13,246 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $1,279,330 | 31,880 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,269,134 | 4,695 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $1,252,987 | 4,388 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,179,684 | 6,192 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,136,101 | 1,654 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,060,011 | 7,753 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $964,566 | 2,947 | SH | None |
| VANECK ETF TRUST | PPH | PHARMACEUTCL ETF | $953,903 | 8,723 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.