Financial Freedom, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$217,874
Net value change ($000)
+17,072 (8.5%)
New positions
0
Sold out positions
319
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMH 4,958 67.7%
VGT 3,423 33.0%
QQQ 3,323 23.6%
IYW 1,841 38.5%
VFMO 1,472 38.8%
QTUM 1,379 57.9%
IGM 1,276 38.9%
DTCR 1,047 26.1%
SIXG 1,013 40.2%
UTES 850 78.6%
Top Reduces (Value $000, Stocks/ETFs)
XLE -987 -13.5%
VWO -895 -100.0%
VBR -699 -28.6%
VFH -689 -14.2%
XLF -500 -25.1%
VDE -397 -12.9%
FNDE -335 -100.0%
ONEY -265 -100.0%
XOM -260 -19.7%
LMT -235 -100.0%
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