Financial Freedom
Financial Freedom reported 107 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (8.0%), VCIT (7.1%) and VGT (6.3%). Compared with Q1 2026, the fund added to VCIT, VGT and VFMO, trimmed QQQ, SMH and VCR and sold out of VWO, FNDE and ONEY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $17.4M | 8.0% | 24K | −765 (−3%) | 8 of 8 | |
| 2 |  VCIT Vanguard Scottsdale Fds | $15.5M | 7.1% | 188K | +4,054 (+2%) | 8 of 8 | |
| 3 |  VGT Vanguard World FD | $13.8M | 6.3% | 115K | +101K (+676%) | 8 of 8 | |
| 4 |  SMH Vaneck ETF Trust | $12.3M | 5.6% | 19K | −379 (−2%) | 8 of 8 | |
| 5 |  VCR Vanguard World FD | $7.1M | 3.3% | 18K | −286 (−2%) | 8 of 8 | |
| 6 |  IYW Ishares US Technology | $6.6M | 3.0% | 26K | −93 (−0%) | 8 of 8 | |
| 7 |  IMTM Ishares TR | $6.6M | 3.0% | 124K | −6,921 (−5%) | 8 of 8 | |
| 8 |  XLE Select Sector Spdr TR | $6.3M | 2.9% | 119K | −317 (−0%) | 8 of 8 | |
| 9 |  XLV State Street | $5.6M | 2.6% | 36K | −1,114 (−3%) | 8 of 8 | |
| 10 |  PG Procter & Gamble Co | $5.6M | 2.6% | 38K | −1,241 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VWO Vanguard Intl Equity Index F | $895K | 17K |
 FNDE Schwab Strategic TR | $335K | 8,763 |
 ONEY State Street | $265K | 2,209 |
 LMT Lockheed Martin Corp | $235K | 389 |
 WTW Willis Towers Watson PLC Ltd | $204K | 701 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Freedom 13F FAQ
What does Financial Freedom own?
Financial Freedom reported 107 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (8.0%), VCIT (7.1%) and VGT (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Freedom buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 42 added to, 36 trimmed and 318 sold out. It sold all of VWO, FNDE and ONEY.
When will Financial Freedom file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Freedom's portfolio worth?
The Q2 2026 filing reports $218M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.