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Financial Freedom, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Financial Freedom, LLC

报告期 2026-03-31 · CIK 0001965484

持仓数

426

前50大市值合计

$168.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$15.2M

183,524

9.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.1M

24,410

8.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$10.4M

14,866

6.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$7.3M

19,107

4.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$7.3M

119,139

4.3%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$6.6M

18,300

3.9%

IMTM ISHARES TR

MSCI INTL MOMENT

$6.3M

130,424

3.7%

PG PROCTER &GAMBLE CO

COM

$5.7M

39,212

3.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$5.4M

36,621

3.2%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$4.9M

40,151

2.9%

IYW ISHARES TR

U.S. TECH ETF

$4.8M

26,330

2.8%

DTCR GLOBAL X FDS

DATA CTR &DIGIT

$4.0M

167,193

2.4%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$3.8M

19,229

2.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.7M

14,269

2.2%

IWY ISHARES TR

RUS TP200 GR ETF

$3.5M

14,041

2.1%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$3.5M

45,726

2.1%

IGM ISHARES TR

EXPND TEC SC ETF

$3.3M

27,669

2.0%

VDE VANGUARD WORLD FD

ENERGY ETF

$3.1M

17,784

1.8%

ISCF ISHARES TR

INTERNATIONAL SL

$3.0M

72,081

1.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.0M

10,350

1.8%

AAPL APPLE INC

COM

$2.7M

10,543

1.6%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$2.6M

9,514

1.5%

UFOX ETF SER SOLUTIONS

DEFIANCE CONNECT

$2.5M

37,015

1.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.4M

11,262

1.5%

AGG ISHARES TR

CORE US AGGBD ET

$2.4M

24,610

1.5%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$2.4M

10,119

1.4%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$2.4M

22,212

1.4%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$2.1M

18,909

1.2%

MSFT MICROSOFT CORP

COM

$2.0M

5,411

1.2%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.0M

40,281

1.2%

IYF ISHARES TR

U.S. FINLS ETF

$2.0M

16,591

1.2%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$1.9M

72,868

1.2%

NANR SPDR INDEX SHS FDS

STATE STREET SPD

$1.6M

19,397

1.0%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$1.5M

33,653

0.9%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.5M

29,934

0.9%

IWP ISHARES TR

RUS MD CP GR ETF

$1.5M

11,719

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.5M

4,591

0.9%

MCD MCDONALDS CORP

COM

$1.5M

4,681

0.9%

— EXXON MOBIL CORP

COM

$1.3M

7,782

0.8%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,496

0.8%

CORP PIMCO ETF TR

INV GRD CRP BD

$1.3M

13,254

0.8%

JNJ JOHNSON &JOHNSON

COM

$1.2M

5,090

0.7%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$1.1M

7,673

0.7%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$1.1M

13,537

0.6%

ONEV SPDR SERIES TRUST

STATE STREET SPD

$1.0M

7,525

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$987.5K

1,653

0.6%

FENY FIDELITY COVINGTON TRUST

MSCI ENERGY IDX

$971.5K

28,556

0.6%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$912.7K

4,387

0.5%

PPH VANECK ETF TRUST

PHARMACEUTCL ETF

$903.8K

8,701

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$894.8K

16,556

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

VCIT9.0%QQQ8.4%VGT6.2%SMH4.4%XLE4.3%VCR3.9%