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Freedom Financial Partners LLC
hedge fundUpdated 35 days agoManaged by Freedom Financial Partners Llc • Latest filing Q2 2026
Portfolio value
$306.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $207.3M |
| Q1 2025 | $214.8M |
| Q2 2025 | $237.2M |
| Q3 2025 | $262.4M |
| Q4 2025 | $274.9M |
| Q1 2026 | $280.8M |
| Q2 2026 | $306.9M |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $30.5M | 44.4K | 9.93% | — |
| 2 | ? N/A AMERICAN CENTY ETF TR | $23.2M | 260.4K | 7.57% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $21.5M | 167.7K | 7.00% | — |
| 4 | C COF-PN CAPITAL GROUP INTERNATIONAL | $17.7M | 481.9K | 5.77% | — |
| 5 | V VGES VANGUARD INDEX FDS | $16.1M | 199.5K | 5.24% | — |
| 6 | A AAPL APPLE INC | $13.6M | 47.1K | 4.44% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $12.7M | 131.4K | 4.13% | — |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.6M | 113.1K | 4.11% | — |
| 9 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $12.3M | 250.3K | 4.02% | — |
| 10 | S STT-PG SSGA ACTIVE ETF TR | $11.8M | 341.7K | 3.84% | — |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $11.2M | 188.4K | 3.66% | — |
| 12 | V VGES VANGUARD INDEX FDS | $10.8M | 124.9K | 3.51% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $9.5M | 213.8K | 3.09% | — |
| 14 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $7.7M | 343.4K | 2.49% | — |
| 15 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $7.1M | 271.6K | 2.32% | — |
| 16 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $5.6M | 161.2K | 1.82% | — |
| 17 | S STT-PG SSGA ACTIVE ETF TR | $5.5M | 139.4K | 1.79% | — |
| 18 | P PDI PIMCO ETF TR | $5.1M | 55.0K | 1.65% | — |
| 19 | E ENTG ENTEGRIS INC | $5M | 27.9K | 1.63% | — |
| 20 | ? N/A HARTFORD FDS EXCHANGE TRADED | $4.7M | 138.9K | 1.53% | — |