True Freedom Investing, LLC reported 85 positions worth $310.18M for the quarter ended Sep 30, 2026, down 9.0% on the prior quarter. It opened 22 new positions, added to 38, trimmed 22 and exited 2. Its largest holding is Microsoft Corp at 3.7% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +16.5K | – | $1.98M | 0.638% |
| SNDK Sandisk Corp | +1,087 | – | $1.89M | 0.61% |
| MU Micron Technology Inc | +1,769 | – | $1.88M | 0.607% |
| ABT Abbott Laboratories | +13.9K | +32.0% | $1.37M | 1.83% |
| HPE Hewlett Packard Enterprise Co | +20.0K | – | $1.28M | 0.413% |
| MRVL Marvell Technology, Inc. | +4,623 | +138.0% | $1.22M | 0.679% |
| DELL Dell Technologies Inc. | +2,257 | – | $1.21M | 0.391% |
| MRNA Moderna, Inc. | +6,080 | – | $1.17M | 0.377% |
| INTU Intuit Inc. | +4,097 | +60.2% | $1.13M | 0.969% |
| AMD Advanced Micro Devices Inc | +1,755 | – | $1.07M | 0.346% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -210.8K | -97.8% | $80.28M | 0.577% |
| PANW Palo Alto Networks Inc | -7,476 | -34.6% | $2.97M | 1.81% |
| PSX Phillips 66 | -6,289 | -15.6% | $1.61M | 2.81% |
| CION CION Investment Corp | -99.5K | -69.5% | $698.22K | 0.099% |
| TXN Texas Instruments Inc | -1,712 | -6.0% | $479.51K | 2.41% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -773 | -5.6% | $352.63K | 1.92% |
| EIX Edison International | -3,784 | -100.0% | $276.90K | Exited |
| IQV Iqvia Holdings Inc. | -985 | -4.4% | $264.82K | 1.85% |
| ELV Elevance Health, Inc. | -548 | -4.2% | $213.08K | 1.56% |
| ROIV Roivant Sciences Ltd. | -7,508 | -100.0% | $207.97K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +16.5K | $1.98M | 0.638% |
| SNDK Sandisk Corp | +1,087 | $1.89M | 0.61% |
| MU Micron Technology Inc | +1,769 | $1.88M | 0.607% |
| HPE Hewlett Packard Enterprise Co | +20.0K | $1.28M | 0.413% |
| DELL Dell Technologies Inc. | +2,257 | $1.21M | 0.391% |
| MRNA Moderna, Inc. | +6,080 | $1.17M | 0.377% |
| AMD Advanced Micro Devices Inc | +1,755 | $1.07M | 0.346% |
| SPCX Space Exploration Technologies Corp | +6,442 | $971.86K | 0.313% |
| STX Seagate Technology Holdings plc | +995 | $917.53K | 0.296% |
| PBF PBF Energy Inc. | +11.5K | $883.04K | 0.285% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 22.5K | $11.52M | 3.71% | +766 | +3.5% | Added | 0% |
| 2 | COP Conocophillips | Energy | 87.6K | $10.96M | 3.53% | +7,740 | +9.7% | Added | 0.01% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 61.7K | $10.04M | 3.24% | +2,742 | +4.7% | Added | 0% |
| 4 | QCOM Qualcomm Inc | Technology | 54.2K | $9.98M | 3.22% | -140 | -0.3% | Reduced | 0.01% |
| 5 | PSX Phillips 66 | Energy | 34.1K | $8.70M | 2.81% | -6,289 | -15.6% | Reduced | 0.01% |
| 6 | AAPL Apple Inc. | Technology | 25.2K | $8.38M | 2.7% | +866 | +3.6% | Added | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 57.5K | $8.35M | 2.69% | +799 | +1.4% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 29.0K | $7.59M | 2.45% | +1,216 | +4.4% | Added | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 17.9K | $7.57M | 2.44% | +707 | +4.1% | Added | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 26.7K | $7.47M | 2.41% | -1,712 | -6.0% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 21.2K | $7.01M | 2.26% | +769 | +3.8% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 34.3K | $7.00M | 2.26% | +1,234 | +3.7% | Added | 0% |
| 13 | C Citigroup Inc | Others | 54.0K | $6.99M | 2.25% | -189 | -0.3% | Reduced | 0% |
| 14 | MET Metlife Inc | Financial Services | 70.5K | $6.64M | 2.14% | +3,374 | +5.0% | Added | 0.01% |
| 15 | AVGO Broadcom Inc. | Technology | 18.6K | $6.52M | 2.1% | +715 | +4.0% | Added | 0% |
Tip. Select a row to see that position’s full history at True Freedom Investing.
As of its Q3 2026 13F filing, True Freedom Investing, LLC’s five largest positions were Microsoft Corp (MSFT) at 3.7%, Conocophillips (COP) at 3.5%, ExxonMobil Holdings Corp (XOM) at 3.2%, Qualcomm Inc (QCOM) at 3.2%, Phillips 66 (PSX) at 2.8% of the reported portfolio.
True Freedom Investing, LLC reported a 13F portfolio worth $310.18M across 85 positions for Q3 2026. That is down 9.0% from the previous quarter.
Its largest purchases by value were Intel Corp ($1.98M), Sandisk Corp ($1.89M), Micron Technology Inc ($1.88M). It opened 22 new positions.
Its largest sales by value were Spdr Gold Trust ($80.28M), Palo Alto Networks Inc ($2.97M), Phillips 66 ($1.61M). It exited 2 positions entirely.
From the Form 13F-HR reports True Freedom Investing, 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.