Financial Freedom, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$200,802
Net value change ($000)
-688 (-0.3%)
New positions
97
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 1,486 25.6%
ISCF 1,408 87.8%
UTES 1,082 NEW
IYF 828 73.7%
DTCR 556 16.1%
VDE 464 17.8%
FENI 459 533.7%
SMH 411 5.9%
XOM 396 42.9%
VCIT 388 2.6%
Top Reduces (Value $000, Stocks/ETFs)
VFH -1,652 -25.4%
QQQ -1,146 -7.5%
VGT -851 -7.6%
XLF -851 -30.0%
VCR -653 -9.0%
XLV -644 -10.7%
IYW -606 -11.3%
IWY -600 -14.7%
MSFT -557 -21.8%
VWO -469 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type