Freedom Financial Partners LLC

Q2 2026 13F-HR Holdings

Location
Oakdale, MN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$306,940
Net value change ($000)
+26,184 (9.3%)
New positions
4
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
JTEK 4,084 47.9%
VOO 3,931 14.8%
CGIE 2,579 17.0%
CGDV 2,435 24.6%
AVUS 2,117 10.9%
VO 1,997 14.2%
AVEM 1,995 18.7%
VUG 1,658 18.2%
AVIG 1,533 594.2%
VWO 1,237 12.4%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -1,841 -19.4%
JPST -1,509 -46.0%
AAPL -647 -4.5%
RLY -433 -3.5%
CVX -242 -100.0%
EME -242 -100.0%
PEP -233 -44.1%
BITB -232 -100.0%
ETH -197 -26.5%
ARKB -176 -13.6%
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