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Freedom Financial Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $305,301,187
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,975,007
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $24,063,982
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $21,646,834
- CAPITAL GROUP INTERNATIONAL · SHS · 14021M107 · shares: $18,976,659
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $16,313,399
- APPLE INC · COM · 037833100 · shares: $15,422,120
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $12,917,822
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,897,078
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $12,799,506
- J P MORGAN EXCHANGE TRADED F · U S TEC LEA ETF · 46654Q732 · shares: $12,691,693
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 45,623 shares | $31,975,007 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 267,051 shares | $24,063,982 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 168,997 shares | $21,646,834 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 517,005 shares | $18,976,659 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 208,026 shares | $16,313,399 |
| APPLE INC | COM | 037833100 | — | 46,310 shares | $15,422,120 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 356,945 shares | $12,917,822 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 264,014 shares | $12,897,078 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 136,136 shares | $12,799,506 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 120,649 shares | $12,691,693 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 196,932 shares | $11,680,037 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 127,131 shares | $11,455,756 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 278,971 shares | $6,968,699 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 303,242 shares | $6,419,630 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 161,004 shares | $5,520,824 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 57,603 shares | $5,010,901 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 146,086 shares | $4,682,051 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 135,460 shares | $4,402,470 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 117,494 shares | $4,396,608 |
| ENTEGRIS INC | COM | 29362U104 | — | 27,881 shares | $4,295,325 |
| WP CAREY INC | COM | 92936U109 | — | 46,514 shares | $3,006,208 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 73,923 shares | $2,911,828 |
| ECOLAB INC | COM | 278865100 | — | 10,349 shares | $2,841,638 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 100,875 shares | $2,534,980 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 87,488 shares | $2,269,447 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,523 shares | $1,946,488 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 67,468 shares | $1,801,399 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 33,894 shares | $1,707,231 |
| AMAZON COM INC | COM | 023135106 | — | 6,798 shares | $1,693,722 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 58,530 shares | $1,620,697 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,753 shares | $1,609,632 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,271 shares | $1,571,131 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 52,931 shares | $1,551,394 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 35,607 shares | $1,404,350 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,858 shares | $1,347,032 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,367 shares | $1,242,503 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,141 shares | $1,192,430 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 54,658 shares | $1,168,267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,548 shares | $1,144,961 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,097 shares | $1,136,634 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 134,024 shares | $1,097,656 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 19,940 shares | $990,812 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 10,141 shares | $940,605 |
| MICROSOFT CORP | COM | 594918104 | — | 1,817 shares | $931,757 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 36,265 shares | $924,405 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,932 shares | $912,395 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 23,380 shares | $781,607 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 29,171 shares | $776,528 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 15,096 shares | $766,735 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 15,871 shares | $748,656 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 41,549 shares | $708,411 |
| US BANCORP | COM NEW | 902973304 | — | 12,107 shares | $699,312 |
| TESLA INC | COM | 88160R101 | — | 1,897 shares | $673,075 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 9,024 shares | $663,965 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,790 shares | $657,086 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,397 shares | $634,574 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 10,616 shares | $618,904 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,590 shares | $605,499 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 9,714 shares | $594,764 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 922 shares | $561,535 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 10,718 shares | $561,217 |
| CATERPILLAR INC | COM | 149123101 | — | 664 shares | $538,723 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 33,280 shares | $526,648 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 10,909 shares | $492,747 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,600 shares | $487,326 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 9,572 shares | $462,826 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 847 shares | $430,653 |
| 3M CO | COM | 88579Y101 | — | 2,585 shares | $424,354 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 680 shares | $371,396 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,219 shares | $367,850 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 14,323 shares | $344,743 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,189 shares | $339,633 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,326 shares | $337,871 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,340 shares | $332,591 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7,590 shares | $292,974 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 823 shares | $280,505 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,685 shares | $276,971 |
| PEPSICO INC | COM | 713448108 | — | 2,174 shares | $275,528 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 5,478 shares | $267,218 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 509 shares | $253,457 |
| ALERUS FINL CORP | COM | 01446U103 | — | 7,969 shares | $251,664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 728 shares | $250,522 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,211 shares | $247,208 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 5,206 shares | $236,144 |
| DEERE & CO | COM | 244199105 | — | 347 shares | $233,028 |
| META PLATFORMS INC | CL A | 30303M102 | — | 312 shares | $226,067 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 680 shares | $224,932 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,146 shares | $224,074 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 849 shares | $215,663 |