Financial Freedom, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Financial Freedom, LLC opened 14 positions, added to 35, reduced 22, sold out of 128 and left 6 unchanged. The largest increase in value was XLE (+$6,310,635); the largest decrease was XLE (-$7,298,449).
- XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 119,139; Shares 2026-06-30 0.
- XLV: Country of operation —; Class STATE STREET HEA; Shares 2026-03-31 36,621; Shares 2026-06-30 0.
- DTCR: Country of operation —; Class DATA CTR &DIGIT; Shares 2026-03-31 167,193; Shares 2026-06-30 0.
- UFOX: Country of operation —; Class DEFIANCE CONNECT; Shares 2026-03-31 37,015; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1965484): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 119,139 | 0 | -119,139 | $7,298,449 | $0 | -$7,298,449 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 36,621 | 0 | -36,621 | $5,369,061 | $0 | -$5,369,061 |
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DTCR
GLOBAL X FDS | | DATA CTR &DIGIT | 167,193 | 0 | -167,193 | $4,005,950 | $0 | -$4,005,950 |
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UFOX
ETF SER SOLUTIONS | | DEFIANCE CONNECT | 37,015 | 0 | -37,015 | $2,523,492 | $0 | -$2,523,492 |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 22,212 | 0 | -22,212 | $2,383,328 | $0 | -$2,383,328 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 18,909 | 0 | -18,909 | $2,060,665 | $0 | -$2,060,665 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 40,281 | 0 | -40,281 | $1,988,681 | $0 | -$1,988,681 |
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NANR
SPDR INDEX SHS FDS | | STATE STREET SPD | 19,397 | 0 | -19,397 | $1,629,376 | $0 | -$1,629,376 |
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ONEV
SPDR SERIES TRUST | | STATE STREET SPD | 7,525 | 0 | -7,525 | $1,009,660 | $0 | -$1,009,660 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 16,556 | 0 | -16,556 | $894,832 | $0 | -$894,832 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 6,187 | 0 | -6,187 | $822,210 | $0 | -$822,210 |
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MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 9,504 | 0 | -9,504 | $550,643 | $0 | -$550,643 |
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XHB
SPDR SERIES TRUST | | STATE STREET SPD | 3,999 | 0 | -3,999 | $394,802 | $0 | -$394,802 |
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FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 8,763 | 0 | -8,763 | $335,283 | $0 | -$335,283 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 1,756 | 0 | -1,756 | $283,920 | $0 | -$283,920 |
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ONEY
SPDR SERIES TRUST | | STATE STREET SPD | 2,209 | 0 | -2,209 | $265,147 | $0 | -$265,147 |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 2,023 | 0 | -2,023 | $166,766 | $0 | -$166,766 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 831 | 0 | -831 | $162,964 | $0 | -$162,964 |
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MBB
ISHARES TR | | MBS ETF | 1,583 | 0 | -1,583 | $150,286 | $0 | -$150,286 |
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IWR
ISHARES TR | | RUS MID CAP ETF | 1,540 | 0 | -1,540 | $149,759 | $0 | -$149,759 |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 2,737 | 0 | -2,737 | $136,534 | $0 | -$136,534 |
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IGV
ISHARES TR | | EXPANDED TECH | 1,637 | 0 | -1,637 | $131,042 | $0 | -$131,042 |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 412 | 0 | -412 | $129,220 | $0 | -$129,220 |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 1,544 | 0 | -1,544 | $122,381 | $0 | -$122,381 |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 1,075 | 0 | -1,075 | $117,192 | $0 | -$117,192 |
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ITB
ISHARES TR | | US HOME CONS ETF | 1,257 | 0 | -1,257 | $113,835 | $0 | -$113,835 |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 1,526 | 0 | -1,526 | $112,382 | $0 | -$112,382 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 2,604 | 0 | -2,604 | $110,774 | $0 | -$110,774 |
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IHF
ISHARES TR | | US HLTHCR PR ETF | 2,539 | 0 | -2,539 | $106,244 | $0 | -$106,244 |
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VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 442 | 0 | -442 | $99,168 | $0 | -$99,168 |
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FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 2,072 | 0 | -2,072 | $96,042 | $0 | -$96,042 |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 1,271 | 0 | -1,271 | $95,482 | $0 | -$95,482 |
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IYG
ISHARES TR | | U.S. FIN SVC ETF | 1,145 | 0 | -1,145 | $94,814 | $0 | -$94,814 |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 681 | 0 | -681 | $90,675 | $0 | -$90,675 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,410 | 0 | -1,410 | $90,333 | $0 | -$90,333 |
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XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 2,053 | 0 | -2,053 | $83,825 | $0 | -$83,825 |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 183 | 0 | -183 | $78,031 | $0 | -$78,031 |
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EZM
WISDOMTREE TR | | US MIDCAP FUND | 1,069 | 0 | -1,069 | $71,891 | $0 | -$71,891 |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 1,467 | 0 | -1,467 | $71,064 | $0 | -$71,064 |
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DRIV
GLOBAL X FDS | | AUTONMOUS EV ETF | 2,019 | 0 | -2,019 | $61,605 | $0 | -$61,605 |
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IETC
ISHARES U S ETF TR | | U.S. TECH INDEPD | 629 | 0 | -629 | $55,597 | $0 | -$55,597 |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 655 | 0 | -655 | $52,780 | $0 | -$52,780 |
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PNQI
INVESCO EXCHANGE TRADED FD T | | NASDAQ INTERNT | 1,100 | 0 | -1,100 | $49,203 | $0 | -$49,203 |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 296 | 0 | -296 | $48,984 | $0 | -$48,984 |
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EFA
ISHARES TR | | MSCI EAFE ETF | 473 | 0 | -473 | $45,943 | $0 | -$45,943 |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 966 | 0 | -966 | $44,606 | $0 | -$44,606 |
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AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 833 | 0 | -833 | $44,024 | $0 | -$44,024 |
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FMDE
FIDELITY COVINGTON TRUST | | ENHANCED MID | 1,216 | 0 | -1,216 | $43,726 | $0 | -$43,726 |
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PJP
INVESCO EXCHANGE TRADED FD T | | PHARMACEUTICALS | 388 | 0 | -388 | $40,241 | $0 | -$40,241 |
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SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 763 | 0 | -763 | $37,874 | $0 | -$37,874 |
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DVY
ISHARES TR | | SELECT DIVID ETF | 248 | 0 | -248 | $37,551 | $0 | -$37,551 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 1,115 | 0 | -1,115 | $37,038 | $0 | -$37,038 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 504 | 0 | -504 | $35,384 | $0 | -$35,384 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 492 | 0 | -492 | $34,529 | $0 | -$34,529 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 576 | 0 | -576 | $32,732 | $0 | -$32,732 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 596 | 0 | -596 | $31,331 | $0 | -$31,331 |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 527 | 0 | -527 | $31,198 | $0 | -$31,198 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 1,195 | 0 | -1,195 | $29,568 | $0 | -$29,568 |
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ICLN
ISHARES TR | | GL CLEAN ENE ETF | 1,605 | 0 | -1,605 | $29,364 | $0 | -$29,364 |
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XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 267 | 0 | -267 | $27,579 | $0 | -$27,579 |
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XAR
SPDR SERIES TRUST | | STATE STREET SPD | 105 | 0 | -105 | $26,788 | $0 | -$26,788 |
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FFLC
FIDELITY COVINGTON TRUST | | FUNDAMENTAL LARG | 516 | 0 | -516 | $26,472 | $0 | -$26,472 |
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VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 258 | 0 | -258 | $26,249 | $0 | -$26,249 |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 507 | 0 | -507 | $25,854 | $0 | -$25,854 |
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EZU
ISHARES INC | | MSCI EURZONE ETF | 391 | 0 | -391 | $24,492 | $0 | -$24,492 |
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SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 729 | 0 | -729 | $24,451 | $0 | -$24,451 |
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EWO
ISHARES INC | | MSCI AUSTRIA ETF | 683 | 0 | -683 | $24,223 | $0 | -$24,223 |
|---|
EUAD
SPINNAKER ETF SERIES | | SELECT STOXX EUR | 581 | 0 | -581 | $23,683 | $0 | -$23,683 |
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LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 288 | 0 | -288 | $21,416 | $0 | -$21,416 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 192 | 0 | -192 | $20,431 | $0 | -$20,431 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 96 | 0 | -96 | $20,267 | $0 | -$20,267 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 399 | 0 | -399 | $19,170 | $0 | -$19,170 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 304 | 0 | -304 | $17,678 | $0 | -$17,678 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 101 | 0 | -101 | $16,984 | $0 | -$16,984 |
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VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 217 | 0 | -217 | $16,791 | $0 | -$16,791 |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 121 | 0 | -121 | $16,787 | $0 | -$16,787 |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 174 | 0 | -174 | $15,056 | $0 | -$15,056 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 129 | 0 | -129 | $14,615 | $0 | -$14,615 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 137 | 0 | -137 | $13,760 | $0 | -$13,760 |
|---|
RWO
SPDR INDEX SHS FDS | | STATE STREET SPD | 292 | 0 | -292 | $13,365 | $0 | -$13,365 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 39 | 0 | -39 | $12,501 | $0 | -$12,501 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 235 | 0 | -235 | $12,347 | $0 | -$12,347 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 229 | 0 | -229 | $11,900 | $0 | -$11,900 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 157 | 0 | -157 | $11,637 | $0 | -$11,637 |
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INFL
LISTED FDS TR | | HORIZON KINETICS | 215 | 0 | -215 | $11,177 | $0 | -$11,177 |
|---|
GRID
FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDGE | 64 | 0 | -64 | $10,440 | $0 | -$10,440 |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 194 | 0 | -194 | $10,065 | $0 | -$10,065 |
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CHAT
TIDAL TRUST II | | ROUNDHILL GENER | 161 | 0 | -161 | $9,979 | $0 | -$9,979 |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 388 | 0 | -388 | $9,750 | $0 | -$9,750 |
|---|
XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 118 | 0 | -118 | $9,662 | $0 | -$9,662 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 190 | 0 | -190 | $9,499 | $0 | -$9,499 |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | 161 | 0 | -161 | $9,026 | $0 | -$9,026 |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 141 | 0 | -141 | $8,397 | $0 | -$8,397 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 230 | 0 | -230 | $7,573 | $0 | -$7,573 |
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PFL
PIMCO INCOME STRATEGY FD | | COM | 929 | 0 | -929 | $7,434 | $0 | -$7,434 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 29 | 0 | -29 | $7,195 | $0 | -$7,195 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 29 | 0 | -29 | $7,034 | $0 | -$7,034 |
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KRE
SPDR SERIES TRUST | | STATE STREET SPD | 107 | 0 | -107 | $6,984 | $0 | -$6,984 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 36 | 0 | -36 | $6,965 | $0 | -$6,965 |
|---|
SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 139 | 0 | -139 | $6,716 | $0 | -$6,716 |
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