Financial Freedom, LLC reported 30 positions worth $24.38M for the quarter ended Jun 30, 2026, down 15.5% on the prior quarter. It opened 0 new positions, added to 10, trimmed 9 and exited 203. Its largest holding is PROCTER & GAMBLE Co at 22.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +14 | +0.3% | $3.78K | 5.2% |
| AAPL Apple Inc. | +7 | +0.1% | $2.03K | 12.52% |
| JNJ Johnson & Johnson | +7 | +0.1% | $1.78K | 5.31% |
| TXN Texas Instruments Inc | +5 | +0.4% | $1.49K | 1.52% |
| CSCO Cisco Systems, Inc. | +10 | +0.2% | $1.17K | 2.04% |
| FDX Fedex Corp | +3 | +0.4% | $938.82 | 1.01% |
| WMT Walmart Inc. | +6 | +0.1% | $679.58 | 1.88% |
| MRK Merck & Co., Inc. | +5 | +0.2% | $642.58 | 1.46% |
| QCOM Qualcomm Inc | +2 | +0.1% | $369.62 | 1.18% |
| ORCL Oracle Corp | +2 | +0.1% | $293.12 | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | -389 | -100.0% | $234.86K | Exited |
| WTW Willis Towers Watson Plc | -701 | -100.0% | $203.66K | Exited |
| PG PROCTER & GAMBLE Co | -1,241 | -3.2% | $181.98K | 22.84% |
| CVX Chevron Corp | -854 | -100.0% | $176.65K | Exited |
| HWM Howmet Aerospace Inc. | -743 | -100.0% | $171.20K | Exited |
| AON Aon plc | -492 | -100.0% | $158.71K | Exited |
| PEP Pepsico Inc | -975 | -100.0% | $151.40K | Exited |
| TRV Travelers Companies, Inc. | -465 | -100.0% | $135.59K | Exited |
| AXP American Express Co | -440 | -100.0% | $133.09K | Exited |
| KEYS Keysight Technologies, Inc. | -459 | -100.0% | $129.61K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -389 | $234.86K | 0.814% |
| WTW Willis Towers Watson Plc | -701 | $203.66K | 0.706% |
| CVX Chevron Corp | -854 | $176.65K | 0.612% |
| HWM Howmet Aerospace Inc. | -743 | $171.20K | 0.593% |
| AON Aon plc | -492 | $158.71K | 0.55% |
| PEP Pepsico Inc | -975 | $151.40K | 0.525% |
| TRV Travelers Companies, Inc. | -465 | $135.59K | 0.47% |
| AXP American Express Co | -440 | $133.09K | 0.461% |
| KEYS Keysight Technologies, Inc. | -459 | $129.61K | 0.449% |
| PFE Pfizer Inc | -4,318 | $121.24K | 0.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 38.0K | $5.57M | 22.84% | -1,241 | -3.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.6K | $3.05M | 12.52% | +7 | +0.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,393 | $2.01M | 8.25% | -18 | -0.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,893 | $1.38M | 5.66% | -603 | -8.0% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 5,097 | $1.29M | 5.31% | +7 | +0.1% | Added | 0% |
| 6 | MCD Mcdonalds Corp | Consumer Discretionary | 4,695 | $1.27M | 5.2% | +14 | +0.3% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 7,753 | $1.06M | 4.35% | -29 | -0.4% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,947 | $964.57K | 3.96% | -27 | -0.9% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 621 | $745.21K | 3.06% | 0 | 0.0% | Unchanged | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 4,226 | $496.36K | 2.04% | +10 | +0.2% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,995 | $475.61K | 1.95% | -40 | -2.0% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 4,045 | $458.15K | 1.88% | +6 | +0.1% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 3,153 | $440.22K | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 1,072 | $394.90K | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 15 | LOW Lowes Companies Inc | Consumer Discretionary | 1,783 | $393.21K | 1.61% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Financial Freedom.
As of its Q2 2026 13F filing, Financial Freedom, LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 22.8%, Apple Inc. (AAPL) at 12.5%, Microsoft Corp (MSFT) at 8.3%, Nvidia Corp (NVDA) at 5.7%, Johnson & Johnson (JNJ) at 5.3% of the reported portfolio.
Financial Freedom, LLC reported a 13F portfolio worth $24.38M across 30 positions for Q2 2026. That is down 15.5% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($3.78K), Apple Inc. ($2.03K), Johnson & Johnson ($1.78K). It opened 0 new positions.
Its largest sales by value were Lockheed Martin Corp ($234.86K), Willis Towers Watson Plc ($203.66K), PROCTER & GAMBLE Co ($181.98K). It exited 203 positions entirely.
From the Form 13F-HR reports Financial Freedom, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.