Freedom Financial Partners LLC

Q3 2026 13F-HR Holdings

Location
Oakdale, MN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$305,301
Net value change ($000)
-1,639 (-0.5%)
New positions
5
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
AAPL 1,789 13.1%
VOO 1,485 4.9%
CGIE 1,253 7.1%
RLY 1,125 9.5%
AVIG 1,121 62.6%
AVDE 835 3.6%
BINC 767 NEW
VUG 695 6.5%
NVDA 672 52.7%
CGDV 560 4.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -9,486 -100.0%
CGCP -1,235 -16.1%
TOTL -1,105 -20.1%
ENTG -719 -14.3%
MAIN -294 -100.0%
CCJ -227 -100.0%
XLU -224 -13.8%
WPC -220 -6.8%
PHYL -211 -21.2%
HD -211 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type