Financial Freedom, LLC

CINCINNATI, OH · CIK 1965484 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$217.9m reported value +8.5% vs Q1 2026

107positions

44.5%in top 10

0 new 49 added 39 reduced 319 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,645	$17.4m7.99%	7.99%	Reduced -765	-765 -3.1%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	187,578	$15.5m7.12%	7.12%	Added +4.1k	+4,054 2.2%
3	VANGUARD WORLD FD INF TECH ETF VGT	VGT	115,421	$13.8m6.33%	6.33%	Reduced -3.5k	-3,507 -3.0%
4	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	18,728	$12.3m5.64%	5.64%	Reduced -379	-379 -2.0%
5	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	18,014	$7.1m3.28%	3.28%	Reduced -286	-286 -1.6%
6	ISHARES TR U.S. TECH ETF IYW	IYW	26,237	$6.6m3.04%	3.04%	Reduced -93	-93 -0.3%
7	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	123,503	$6.6m3.02%	3.02%	Reduced -6.9k	-6,921 -5.3%
8	SELECT SECTOR SPDR TR ENERGY XLE	XLE	118,822	$6.3m2.90%	2.90%	Reduced -317	-317 -0.3%
9	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	35,507	$5.6m2.59%	2.59%	Reduced -1.1k	-1,114 -3.0%
10	PROCTER AND GAMBLE CO COM PG	PG	37,971	$5.6m2.56%	2.56%	Reduced -1.2k	-1,241 -3.2%
11	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	21,091	$5.3m2.42%	2.42%	Added +1.9k	+1,862 9.7%
12	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	166,382	$5.1m2.32%	2.32%	Reduced -811	-811 -0.5%
13	ISHARES TR EXPND TEC SC ETF IGM	IGM	27,847	$4.6m2.09%	2.09%	Added +178	+178 0.6%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	14,252	$4.3m1.98%	1.98%	Reduced -17	-17 -0.1%
15	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	45,532	$4.3m1.96%	1.96%	Reduced -194	-194 -0.4%
16	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	31,625	$4.2m1.91%	1.91%	Reduced -8.5k	-8,526 -21.2%
17	ISHARES TR RUS TP200 GR ETF IWY	IWY	13,821	$4.0m1.84%	1.84%	Reduced -220	-220 -1.6%
18	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	22,745	$3.8m1.73%	1.73%	Added +533	+533 2.4%
19	ETF SER SOLUTIONS DEFIANCE NEXT UFOX	UFOX	37,201	$3.5m1.62%	1.62%	Added +186	+186 0.5%
20	ISHARES TR INTERNATIONAL SL ISCF	ISCF	80,592	$3.5m1.60%	1.60%	Added +8.5k	+8,511 11.8%
21	VANGUARD INDEX FDS MID CAP ETF VO	VO	40,667	$3.3m1.50%	1.50%	Reduced -733	-733 -1.8%
22	APPLE INC COM AAPL	AAPL	10,550	$3.1m1.40%	1.40%	Added +7	+7 0.1%
23	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	9,421	$2.8m1.29%	1.29%	Reduced -93	-93 -1.0%
24	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	9,959	$2.7m1.25%	1.25%	Reduced -160	-160 -1.6%
25	VANGUARD WORLD FD ENERGY ETF VDE	VDE	17,854	$2.7m1.23%	1.23%	Added +70	+70 0.4%
26	ISHARES TR U.S. FINLS ETF IYF	IYF	20,056	$2.6m1.17%	1.17%	Added +3.5k	+3,465 20.9%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	24,670	$2.4m1.12%	1.12%	Added +60	+60 0.2%
28	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	18,857	$2.2m1.02%	1.02%	Reduced -52	-52 -0.3%
29	MICROSOFT CORP COM MSFT	MSFT	5,393	$2.0m0.92%	0.92%	Reduced -18	-18 -0.3%
30	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	73,385	$1.9m0.89%	0.89%	Added +517	+517 0.7%
31	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	23,634	$1.9m0.89%	0.89%	Added +10.1k	+10,097 74.6%
32	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	29,934	$1.8m0.81%	0.81%	Unchanged
33	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	7,193	$1.7m0.80%	0.80%	Reduced -4.1k	-4,069 -36.1%
34	ISHARES TR RUS MD CP GR ETF IWP	IWP	11,726	$1.7m0.79%	0.79%	Added +7	+7 0.1%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,470	$1.7m0.76%	0.76%	Reduced -121	-121 -2.6%
36	SPDR INDEX SHS FDS S&P NORTH AMER NANR	NANR	20,479	$1.5m0.71%	0.71%	Added +1.1k	+1,082 5.6%
37	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	33,051	$1.5m0.69%	0.69%	Reduced -602	-602 -1.8%
38	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	27,781	$1.5m0.68%	0.68%	Reduced -12.5k	-12,500 -31.0%
39	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	8,165	$1.4m0.64%	0.64%	Added +492	+492 6.4%
40	NVIDIA CORPORATION COM NVDA	NVDA	6,893	$1.4m0.63%	0.63%	Reduced -603	-603 -8.0%
41	JOHNSON & JOHNSON COM JNJ	JNJ	5,097	$1.3m0.59%	0.59%	Added +7	+7 0.1%
42	PIMCO ETF TR INV GRD CRP BD CORP	CORP	13,246	$1.3m0.59%	0.59%	Reduced -8	-8 -0.1%
43	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	31,880	$1.3m0.59%	0.59%	Added +17.2k	+17,239 117.7%
44	MCDONALDS CORP COM MCD	MCD	4,695	$1.3m0.58%	0.58%	Added +14	+14 0.3%
45	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,388	$1.3m0.58%	0.58%	Added +1	+1 0.0%
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,192	$1.2m0.54%	0.54%	Added +5	+5 0.1%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,654	$1.1m0.52%	0.52%	Added +1	+1 0.1%
48	EXXON MOBIL CORP COM XOM	XOM	7,753	$1.1m0.49%	0.49%	Reduced -29	-29 -0.4%
49	JPMORGAN CHASE & CO COM JPM	JPM	2,947	$964.6k0.44%	0.44%	Reduced -27	-27 -0.9%
50	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	8,723	$953.9k0.44%	0.44%	Added +22	+22 0.2%
51	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,306	$914.8k0.42%	0.42%	Added +6	+6 0.1%
52	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,537	$914.3k0.42%	0.42%	Added +2	+2 0.1%
53	ISHARES TR GLOBAL 100 ETF IOO	IOO	6,306	$861.4k0.40%	0.40%	Added +10	+10 0.2%
54	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	28,757	$850.1k0.39%	0.39%	Added +201	+201 0.7%
55	SPDR SER TR RUSSELL LOW VOL ONEV	ONEV	5,880	$841.3k0.39%	0.39%	Reduced -1.6k	-1,645 -21.9%
56	ISHARES TR CORE S&P500 ETF IVV	IVV	1,036	$775.7k0.36%	0.36%	Added +205	+205 24.7%
57	ELI LILLY & CO COM LLY	LLY	621	$745.2k0.34%	0.34%	Unchanged
58	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	7,393	$650.0k0.30%	0.30%	Added +8	+8 0.1%
59	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	7,151	$612.6k0.28%	0.28%	Unchanged
60	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	9,504	$611.1k0.28%	0.28%	Unchanged
61	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,523	$578.7k0.27%	0.27%	Unchanged
62	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,512	$552.8k0.25%	0.25%	Reduced -363	-363 -19.4%
63	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,798	$550.6k0.25%	0.25%	Reduced -22	-22 -1.2%
64	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	8,256	$541.7k0.25%	0.25%	Unchanged
65	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,617	$517.2k0.24%	0.24%	Added +7	+7 0.3%
66	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	3,104	$501.4k0.23%	0.23%	Added +119	+119 4.0%
67	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,810	$496.7k0.23%	0.23%	Added +321	+321 5.8%
68	CISCO SYS INC COM CSCO	CSCO	4,226	$496.4k0.23%	0.23%	Added +10	+10 0.2%
69	AMAZON COM INC COM AMZN	AMZN	1,995	$475.6k0.22%	0.22%	Reduced -40	-40 -2.0%
70	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,147	$466.8k0.21%	0.21%	Added +6	+6 0.2%
71	SPDR SER TR S&P HOMEBUILD XHB	XHB	4,001	$462.4k0.21%	0.21%	Added +2	+2 0.1%
72	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	3,355	$461.5k0.21%	0.21%	Unchanged
73	WALMART INC COM WMT	WMT	4,045	$458.2k0.21%	0.21%	Added +6	+6 0.1%
74	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	8,997	$443.4k0.20%	0.20%	Added +6.4k	+6,393 245.5%
75	INTEL CORP COM INTC	INTC	3,153	$440.2k0.20%	0.20%	Unchanged
76	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	1,877	$429.5k0.20%	0.20%	Reduced -236	-236 -11.2%
77	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	5,159	$418.5k0.19%	0.19%	Reduced -2.7k	-2,659 -34.0%
78	SPDR GOLD TR GOLD SHS GLD	GLD	1,072	$394.9k0.18%	0.18%	Unchanged
79	LOWES COS INC COM LOW	LOW	1,783	$393.2k0.18%	0.18%	Unchanged
80	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,375	$376.8k0.17%	0.17%	Added +1	+1 0.0%
81	TEXAS INSTRS INC COM TXN	TXN	1,244	$370.8k0.17%	0.17%	Added +5	+5 0.4%
82	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	4,836	$370.2k0.17%	0.17%	Reduced -1.1k	-1,135 -19.0%
83	CATERPILLAR INC COM CAT	CAT	335	$357.0k0.16%	0.16%	Unchanged
84	MERCK & CO INC COM MRK	MRK	2,764	$355.2k0.16%	0.16%	Added +5	+5 0.2%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	707	$353.8k0.16%	0.16%	Reduced -45	-45 -6.0%
86	ISHARES INC EMNG MKTS EQT EMGF	EMGF	4,714	$345.3k0.16%	0.16%	Reduced -374	-374 -7.3%
87	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,439	$331.6k0.15%	0.15%	Added +15	+15 0.4%
88	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,689	$330.6k0.15%	0.15%	Unchanged
89	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,962	$328.2k0.15%	0.15%	Reduced -192	-192 -4.6%
90	SELECT SECTOR SPDR TR INDL XLI	XLI	1,756	$325.2k0.15%	0.15%	Unchanged
91	META PLATFORMS INC CL A META	META	574	$323.5k0.15%	0.15%	Unchanged
92	ALPHABET INC CAP STK CL C GOOG	GOOG	907	$320.3k0.15%	0.15%	Unchanged
93	ORACLE CORP COM ORCL	ORCL	2,041	$299.1k0.14%	0.14%	Added +2	+2 0.1%
94	QUALCOMM INC COM QCOM	QCOM	1,563	$288.9k0.13%	0.13%	Added +2	+2 0.1%
95	DISNEY WALT CO COM DIS	DIS	2,986	$287.4k0.13%	0.13%	Unchanged
96	RTX CORPORATION COM RTX	RTX	1,498	$284.2k0.13%	0.13%	Reduced -50	-50 -3.2%
97	ALPHABET INC CAP STK CL A GOOGL	GOOGL	791	$282.6k0.13%	0.13%	Reduced -76	-76 -8.8%
98	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,786	$282.2k0.13%	0.13%	Added +6	+6 0.3%
99	LAM RESEARCH CORP COM NEW LRCX	LRCX	641	$277.9k0.13%	0.13%	Unchanged
100	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	942	$271.1k0.12%	0.12%	Added +1	+1 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VWO	VWO	16,556	$894.8k16.6k shares
SCHWAB STRATEGIC TR FNDE	FNDE	8,763	$335.3k8.8k shares
SPDR SER TR ONEY	ONEY	2,209	$265.1k2.2k shares
LOCKHEED MARTIN CORP LMT	LMT	389	$234.9k389 shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	701	$203.7k701 shares
CHEVRON CORP NEW CVX	CVX	854	$176.6k854 shares
HOWMET AEROSPACE INC HWM	HWM	743	$171.2k743 shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	2,023	$166.8k2.0k shares
VANGUARD INDEX FDS VTV	VTV	831	$163.0k831 shares
AON PLC AON	AON	492	$158.7k492 shares
PEPSICO INC PEP	PEP	975	$151.4k975 shares
ISHARES TR MBB	MBB	1,583	$150.3k1.6k shares
ISHARES TR IWR	IWR	1,540	$149.8k1.5k shares
VANGUARD MUN BD FDS VTEB	VTEB	2,737	$136.5k2.7k shares
TRAVELERS COMPANIES INC TRV	TRV	465	$135.6k465 shares
AMERICAN EXPRESS CO AXP	AXP	440	$133.1k440 shares
ISHARES TR IGV	IGV	1,637	$131.0k1.6k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	459	$129.6k459 shares
ISHARES TR IWO	IWO	412	$129.2k412 shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	1,544	$122.4k1.5k shares
PFIZER INC PFE	PFE	4,318	$121.2k4.3k shares
WELLS FARGO CO NEW WFC	WFC	1,515	$120.6k1.5k shares
UNITEDHEALTH GROUP INC UNH	UNH	442	$119.6k442 shares
ISHARES TR LQD	LQD	1,075	$117.2k1.1k shares
ISHARES TR ITB	ITB	1,257	$113.8k1.3k shares