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Freedom Financial Partners LLC

CIK 2054598 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Freedom Financial Partners LLC reported 89 US-listed holdings worth $305.3 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Vanguard S&P 500 (10.5%), American Century ETF Trust (7.9%) and American Centy ETF Trust (7.1%). Against the quarter before, it opened 5 positions, added to 47, trimmed 21 and sold out of 5.

Reported holdings$305.3M-0.5% on Q2 2026
Positions89as many as Q2 2026
The largest ten58.9%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
VOO10.5%AVDE7.9%AVUS7.1%CGIE6.2%VO5.3%AAPL5.1%RLY4.2%CGDV4.2%AVEM4.2%JTEK4.2%VWO3.8%VUG3.8%CGCB2.3%75 more29.2%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $207.3 million in 69 positions$207MQ4 24Q1 2025: $214.8 million in 76 positions$215MQ1 25Q2 2025: $237.2 million in 75 positions$237MQ2 25Q3 2025: $262.4 million in 84 positions$262MQ3 25Q4 2025: $274.9 million in 87 positions$275MQ4 25Q1 2026: $280.8 million in 88 positions$281MQ1 26Q2 2026: $306.9 million in 89 positions$307MQ2 26Q3 2026: $305.3 million in 89 positions$305MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.2% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.2%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 47Held 16Trimmed 21Sold out 5
Opened: 5Added: 47Held: 16Trimmed: 21Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. BlackRock ETF Trust II BINC$766,735
  2. Alerus Finl Corp. ALRS$251,664
  3. Chevron Corp. CVX$247,208
  4. Bitwise Bitcoin ETF Trust BITB$236,144
  5. Meta Platforms, Inc. META$226,067

Added to 47

  1. Capital Group International CGIE+35,117 shares · +7%
  2. American Centy ETF Trust AVIG+30,684 shares · +71%
  3. Vanguard S&P 500 VOO+1,229 shares · +3%
  4. J P Morgan Exchange Traded F JTEK+7,577 shares · +7%
  5. Vanguard Mid Cap Index ETF VO+8,523 shares · +4%
  6. Capital Group Dividend Value CGDV+13,677 shares · +5%
  7. American Century ETF Trust AVDE+6,638 shares · +3%
  8. Ssga Active ETF Trust RLY+15,216 shares · +4%

and 39 more in the table below

Trimmed 21

  1. Capital GRP Fixed Incm ETF T CGCP-40,206 shares · -12%
  2. Ssga Funds Management Inc. TOTL-21,913 shares · -16%
  3. Apple Inc. AAPL-804 shares · -2%
  4. Pgim ETF Trust PHYL-5,098 shares · -18%
  5. Ecolab Inc. ECL-583 shares · -5%
  6. PIMCO ETF Trust MUNI-1,447 shares · -7%
  7. First Trust Exchange-Traded FD MDIV-4,490 shares · -12%
  8. JP Morgan Ultra Short Income Et JPST-1,109 shares · -3%

and 13 more in the table below

Sold out of 5

  1. Dimensional ETF Trust DFAC$9.5 million last quarter
  2. Main STR Cap Corp. MAIN$294,403 last quarter
  3. Cameco Corp. CCJ$227,453 last quarter
  4. Home Depot, Inc. HD$210,903 last quarter
  5. Costco Wholesale Corp. COST$204,138 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO45.6K$32.0 million10.47%+1.2K
American Century ETF Trust AVDE267.1K$24.1 million7.88%+6.6K
American Centy ETF Trust AVUS169.0K$21.6 million7.09%+1.3K
Capital Group International CGIE517.0K$19.0 million6.22%+35.1K
Vanguard Mid Cap Index ETF VO208.0K$16.3 million5.34%+8.5K
Apple Inc. AAPL46.3K$15.4 million5.05%-804
Ssga Active ETF Trust RLY356.9K$12.9 million4.23%+15.2K
Capital Group Dividend Value CGDV264.0K$12.9 million4.22%+13.7K
American Century ETF Trust AVEM136.1K$12.8 million4.19%+4.8K
J P Morgan Exchange Traded F JTEK120.6K$12.7 million4.16%+7.6K
Vanguard Ftse Emerging Markets VWO196.9K$11.7 million3.83%+8.5K
Vanguard Growth ETF VUG127.1K$11.5 million3.75%+2.2K
Capital Group Core Bond ETF CGCB279.0K$7.0 million2.28%+7.4K
Capital GRP Fixed Incm ETF T CGCP303.2K$6.4 million2.10%-40.2K
Capital Group Intl Focus Eqt CGXU161.0K$5.5 million1.81%-147
PIMCO ETF Trust BOND57.6K$5.0 million1.64%+2.6K
Hartford Funds Exchange-Traded HTRB146.1K$4.7 million1.53%+7.2K
Strategic Trust RUNN135.5K$4.4 million1.44%+4.7K
Ssga Funds Management Inc. TOTL117.5K$4.4 million1.44%-21.9K
Entegris Inc. ENTG27.9K$4.3 million1.41%+6
W. P. Carey Inc. WPC46.5K$3.0 million0.98%+1.4K
American Centy ETF Trust AVIG73.9K$2.9 million0.95%+30.7K
Ecolab Inc. ECL10.3K$2.8 million0.93%-583
Schwab Strategic Trust SCHP100.9K$2.5 million0.83%+2.8K
Capital GRP Fixed Incm ETF T CGMU87.5K$2.3 million0.74%+2.3K
NVIDIA Corp. NVDA8.5K$1.9 million0.64%+2.2K
Cohen & Steers ETF Trust CSRE67.5K$1.8 million0.59%+11.1K
JP Morgan Ultra Short Income Et JPST33.9K$1.7 million0.56%-1.1K
Amazon.com Inc. AMZN6.8K$1.7 million0.55%-1
ARK 21SHARES Bitcoin ETF ARKB58.5K$1.6 million0.53%+1.1K
iShares Trust LQD15.8K$1.6 million0.53%-486
Vanguard Value ETF VTV7.3K$1.6 million0.51%+15
Schwab Strategic Trust SCHB52.9K$1.6 million0.51%+49
Select Sector SPDR Trust XLU35.6K$1.4 million0.46%-302
iShares Select Dividend ETF DVY8.9K$1.3 million0.44%-236
Vanguard Small Cap ETF VB4.4K$1.2 million0.41%+13
SPDR S&P Dividend ETF SDY8.1K$1.2 million0.39%-320
Invesco Exchange Traded FD T PID54.7K$1.2 million0.38%-495
Invesco QQQ Trust QQQ1.5K$1.1 million0.38%-41
Vanguard Ftse Developed Markets VEA16.1K$1.1 million0.37%+30
Putnam Franklin FTMN134.0K$1.1 million0.36%+6.7K
PIMCO ETF Trust MUNI19.9K$990,8120.32%-1.4K
SPDR Ser Trust JNK10.1K$940,6050.31%+543
Microsoft Corp. MSFT1.8K$931,7570.31%-80
Grayscale Ethereum Mini Trust E ETH36.3K$924,4050.30%+6
Delta Air Lines, Inc. DAL10.9K$912,3950.30%+2
Pgim ETF Trust PHYL23.4K$781,6070.26%-5.1K
Calamos ETF Trust CAIE29.2K$776,5280.25%+12.7K
BlackRock ETF Trust II BINC15.1K$766,7350.25%new
Dimensional ETF Trust DFSU15.9K$748,6560.25%+286
First Trust Exch Traded FD III FPE41.5K$708,4110.23%-1.1K
U.S. Bancorp USB12.1K$699,3120.23%+1.9K
Tesla, Inc. TSLA1.9K$673,0750.22%+70
J P Morgan Exchange Traded F JMEE9.0K$663,9650.22%+169
UnitedHealth Group Inc. UNH1.8K$657,0860.22%no change
Johnson & Johnson JNJ2.4K$634,5740.21%+2
iShares Trust XVV10.6K$618,9040.20%+318
SPDR Gold Trust GLD1.6K$605,4990.20%-7
Amplify ETF Trust BLOK9.7K$594,7640.19%-295
Vaneck ETF Trust SMH922$561,5350.18%no change
Dimensional ETF Trust DFAU10.7K$561,2170.18%+21
Caterpillar Inc. CAT664$538,7230.18%no change
First Trust Exchange-Traded FD MDIV33.3K$526,6480.17%-4.5K
Dimensional ETF Trust DFSI10.9K$492,7470.16%+301
Invesco Exch Traded FD Trust II QQQM1.6K$487,3260.16%+2
Dimensional ETF Trust DFSE9.6K$462,8260.15%+249
SPDR Dow Jones Indl Average DIA847$430,6530.14%no change
3M Co. MMM2.6K$424,3540.14%+711
Ulta Beauty, Inc. ULTA680$371,3960.12%no change
Xcel Energy Inc. XEL5.2K$367,8500.12%+68
Capital GRP Fixed Incm ETF T CGHM14.3K$344,7430.11%+309
Vanguard World FD VSGX4.2K$339,6330.11%+105
Procter & Gamble Co. PG2.3K$337,8710.11%-107
Enterprise Products Partners L.P. EPD9.3K$332,5910.11%no change
APi Group Corp. APG7.6K$292,9740.10%+650
Alphabet Inc. GOOG823$280,5050.09%-5
Dimensional ETF Trust DFAI6.7K$276,9710.09%+20
PepsiCo Inc. PEP2.2K$275,5280.09%-4
iShares Trust XJH5.5K$267,2180.09%+544
Berkshire Hathaway Inc. Class B BRKB509$253,4570.08%no change
Alerus Finl Corp. ALRS8.0K$251,6640.08%new
Alphabet Inc. GOOGL728$250,5220.08%+125
Chevron Corp. CVX1.2K$247,2080.08%new
Bitwise Bitcoin ETF Trust BITB5.2K$236,1440.08%new
Deere & Co. DE347$233,0280.08%no change
Meta Platforms, Inc. META312$226,0670.07%new
JPMorgan Chase & Co. JPM680$224,9320.07%+1
Vanguard Mid Cap Value ETF VOE1.1K$224,0740.07%+4
Constellation Energy Corp. CEG849$215,6630.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.