Financial Freedom, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$218,003
Net value change ($000)
+129 (0.1%)
New positions
242
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 1,252 NEW
PG 934 16.8%
XLE 881 14.0%
MSFT 756 37.6%
VGT 533 3.9%
CGDV 499 112.6%
VDE 389 14.5%
AAPL 357 11.7%
USRT 200 NEW
LMT 198 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISCF -2,457 -70.4%
SMH -1,642 -13.4%
VCIT -1,221 -7.9%
XOM -1,060 -100.0%
VO -742 -22.6%
VCR -612 -8.6%
XSMO -604 -14.2%
DTCR -549 -10.9%
QQQ -500 -2.9%
SIXG -463 -13.1%
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