Freedom Financial Partners LLC

Q1 2026 13F-HR Holdings

Location
Oakdale, MN
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$280,756
Net value change ($000)
+5,887 (2.1%)
New positions
6
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 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)
CGIE 2,170 16.7%
RLY 1,888 18.3%
CGDV 1,694 20.6%
AVDE 1,162 5.6%
CSRE 1,133 NEW
ENTG 1,113 38.8%
JPST 929 39.5%
AVEM 752 7.6%
VO 432 3.2%
VWO 376 3.9%
Top Reduces (Value $000, Stocks/ETFs)
CGXU -1,657 -23.3%
AAPL -1,228 -7.9%
AVUS -1,071 -5.2%
VUG -959 -9.5%
JMEE -582 -40.6%
MSFT -445 -37.6%
VOO -432 -1.6%
JPM -304 -100.0%
ARKB -269 -17.2%
INDE -232 -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