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Asset Manager ← All Institutions

Freedom Investment Management, Inc.

100 CONSTITUTION PLZ FL 7, HARTFORD, CT 06103-1703 • 860-291-1998

Q2 2026 · Filed 2026-08-10
Market Value
$359M
+6.6%
Holdings
119
-3
New Purchases
13
Added To
43
Closed
13
Reduced
46
Top 10 Concentration
68.0%
Turnover
21.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DFUS 11.10% 10.79% +0.31% $40M
VTV 9.04% 8.83% +0.21% $32M
PNOV 0.43% 0.24% +0.19% $2M
DFAE 5.35% 5.18% +0.17% $19M
EZM 6.00% 5.87% +0.13% $22M
DUHP 13.06% 12.94% +0.12% $47M
SFLR 0.26% 0.15% +0.12% $949K
SPHQ 0.09% 0.00% +0.09% $323K
BIL 0.08% 0.00% +0.08% $297K
MTUM 0.14% 0.06% +0.08% $502K
UMMA 0.08% 0.00% +0.08% $281K
QQQ 0.08% 0.00% +0.08% $279K
ACWV 0.19% 0.11% +0.08% $684K
SPY 0.43% 0.36% +0.08% $2M
NOCT 0.17% 0.09% +0.07% $601K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LNGX 1.65% 2.24% -0.59% $6M
IVLU 3.62% 3.83% -0.22% $13M
BOND 2.64% 2.80% -0.16% $9M
FENY 0.00% 0.13% -0.13% $0
PYLD 0.00% 0.12% -0.12% $0
DFIC 9.08% 9.20% -0.12% $33M
IGIB 0.00% 0.11% -0.11% $0
IAGG 0.00% 0.11% -0.11% $0
AGG 0.13% 0.23% -0.10% $464K
BBBI 0.00% 0.09% -0.09% $0
JIGB 0.00% 0.09% -0.09% $0
PICB 0.00% 0.09% -0.09% $0
SPYV 1.09% 1.17% -0.08% $4M
IEUR 0.00% 0.08% -0.08% $0
DFSV 2.92% 3.00% -0.08% $10M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 99.1%
Technology 0.8%
Communication Services 0.1%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 14 $44M 12.2%
Large Cap 48 $174M 48.3%
Mid Cap 27 $80M 22.3%
Small Cap 22 $37M 10.4%
Micro Cap 8 $24M 6.7%

Portfolio Analytics

Avg Market Cap
$255.1B
Median Market Cap
$11.6B
Avg P/E
24.3
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
6
# ETFs / Funds
113

Top Holdings (119 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DUHP 13.06% 1,124,058 $47M $41.73 $3M -61,856 -5.2%
2 DFUS 11.10% 486,503 $40M $81.94 $4M -26,075 -5.1%
3 DFIC 9.08% 875,410 $33M $37.26 $2M +2,650 +0.3%
4 VTV 9.04% 148,914 $32M $217.93 $3M -2,658 -1.8%
5 EZM 6.00% 284,274 $22M $75.78 $2M -9,774 -3.3%
6 DFAE 5.35% 478,127 $19M $40.21 $2M -37,231 -7.2%
7 AVDS 4.39% 209,678 $16M $75.26 $1M +4,495 +2.2%
8 IVLU 3.62% 310,737 $13M $41.82 $79K -14,769 -4.5%
9 REET 3.44% 446,830 $12M $27.62 $542K -22,315 -4.8%
10 AVSC 2.94% 143,871 $11M $73.34 $507K -17,355 -10.8%
11 DFSV 2.92% 270,084 $10M $38.79 $378K -18,112 -6.3%
12 DFEV 2.71% 227,828 $10M $42.67 $510K -29,603 -11.5%
13 BOND 2.64% 102,805 $9M $92.21 $50K +625 +0.6%
14 LNGX 1.65% 147,075 $6M $40.21 -$2M -14,597 -9.0%
15 SPYV 1.09% 64,161 $4M $60.79 -$42K -5,518 -7.9%
16 DFAT 1.04% 53,524 $4M $69.90 $345K -867 -1.6%
17 DFAS 1.03% 45,114 $4M $82.34 $453K -741 -1.6%
18 AGGY 0.90% 74,496 $3M $43.48 $31K +655 +0.9%
19 BAB 0.87% 116,394 $3M $26.84 $3K +620 +0.5%
20 SPYG 0.76% 22,907 $3M $118.99 $209K -2,797 -10.9%
21 DFAC 0.75% 60,822 $3M $44.36 $364K +749 +1.2%
22 AAPL 0.72% 8,990 $3M $289.35 $360K +158 +1.8%
23 VOO 0.66% 3,440 $2M $686.91 $264K -73 -2.1%
24 DFIV 0.63% 42,025 $2M $54.02 $28K -451 -1.1%
25 JHMM 0.62% 29,857 $2M $74.96 $124K -1,640 -5.2%
26 DIHP 0.61% 63,929 $2M $34.12 $157K +1,108 +1.8%
27 VONV 0.46% 15,576 $2M $106.31 $21K -1,864 -10.7%
28 BSV 0.45% 20,967 $2M $77.91 -$23K -159 -0.8%
29 JMUB 0.43% 30,734 $2M $50.66 $21K +5 +0.0%
30 SPY 0.43% 2,079 $2M $746.66 $350K +229 +12.4%
31 PNOV 0.43% 34,962 $2M $44.35 $732K +14,926 +74.5%
32 VTEI 0.40% 14,309 $1M $100.97 -$10K -249 -1.7%
33 MINO 0.38% 29,906 $1M $45.76 $17K -12 -0.0%
34 DCOR 0.32% 13,952 $1M $81.98 $144K +75 +0.5%
35 IEFA 0.31% 11,589 $1M $96.57 $32K -418 -3.5%
36 BDYN 0.31% 39,972 $1M $27.74 $127K -419 -1.0%
37 VONG 0.27% 7,666 $980K $127.81 $90K -444 -5.5%
38 SFLR 0.26% 24,599 $949K $38.58 $457K +10,701 +77.0%
39 DFAX 0.25% 24,387 $898K $36.84 $81K +338 +1.4%
40 VB 0.25% 2,914 $883K $303.09 $94K -98 -3.2%
41 FOCT 0.23% 15,740 $823K $52.29 $73K — —
42 SCHG 0.23% 24,138 $817K $33.84 $163K +1,709 +7.6%
43 RVNU 0.22% 31,696 $802K $25.31 -$54K -3,059 -8.8%
44 VXUS 0.22% 9,356 $800K $85.49 $64K -180 -1.9%
45 SLYG 0.21% 6,472 $771K $119.13 -$92K -2,461 -27.6%
46 SLYV 0.21% 7,021 $766K $109.11 -$204K -3,233 -31.5%
47 BRK-A 0.21% 1 $749K $748,850.00 $31K — —
48 ACWV 0.19% 5,692 $684K $120.23 $299K +2,464 +76.3%
49 VUG 0.17% 7,047 $607K $86.14 $99K +5,885 +506.4%
50 NOCT 0.17% 9,619 $601K $62.53 $289K +4,082 +73.7%
51 IVV 0.16% 767 $574K $748.84 $227K +236 +44.4%
52 VEA 0.15% 7,739 $551K $71.25 $35K -321 -4.0%
53 XLK 0.14% 2,680 $511K $190.52 -$2K -1,173 -30.4%
54 MTUM 0.14% 1,465 $502K $342.91 $302K +630 +75.5%
55 IJH 0.14% 6,474 $499K $77.11 $104K +620 +10.6%
56 QLC 0.14% 5,516 $496K $89.87 $245K +2,308 +72.0%
57 IOCT 0.13% 13,018 $482K $36.99 $219K +5,536 +74.0%
58 BAI 0.13% 9,027 $476K $52.72 $180K +44 +0.5%
59 NULG 0.13% 4,060 $475K $117.06 $107K +6 +0.1%
60 EES 0.13% 7,009 $475K $67.79 $89K +357 +5.4%
61 AGG 0.13% 4,683 $464K $98.98 -$324K -3,246 -40.9%
62 KVLE 0.13% 16,071 $453K $28.16 $53K — —
63 SPDW 0.13% 8,965 $452K $50.39 $43K +6 +0.1%
64 DLS 0.12% 5,308 $445K $83.80 $7K -58 -1.1%
65 GLDM 0.12% 5,539 $440K $79.42 $108K +1,957 +54.6%
66 MDYV 0.12% 4,621 $438K $94.84 -$225K -3,167 -40.7%
67 NVDA 0.11% 2,051 $410K $200.07 $105K +300 +17.1%
68 GOOGL 0.11% 1,148 $410K $357.38 $112K +109 +10.5%
69 JIG 0.11% 4,602 $401K $87.17 $77K +239 +5.5%
70 MDYG 0.11% 3,514 $394K $112.10 -$156K -2,220 -38.7%
71 DFUV 0.11% 7,148 $393K $55.01 $96K +1,019 +16.6%
72 VOT 0.10% 1,227 $376K $306.30 $93K +128 +11.7%
73 DFSU 0.10% 7,826 $365K $46.63 $44K +14 +0.2%
74 XLF 0.10% 6,555 $351K $53.61 -$58K -1,734 -20.9%
75 OEF 0.09% 926 $339K $365.87 $44K — —
76 DFEM 0.09% 8,201 $333K $40.64 $53K +102 +1.3%
77 VTWG 0.09% 1,129 $325K $287.71 -$41K -467 -29.3%
78 SPHQ 0.09% 3,590 $323K $90.09 — +3,590 — NEW
79 MSFT 0.09% 839 $313K $373.01 $39K +100 +13.5%
80 IUSB 0.09% 6,780 $313K $46.15 $83K +1,800 +36.1%
81 VTWV 0.09% 1,596 $312K $195.50 -$91K -816 -33.8%
82 NUSC 0.09% 5,897 $307K $52.12 $42K +10 +0.2%
83 BDVL 0.08% 11,663 $303K $25.98 $13K -109 -0.9%
84 IGF 0.08% 4,474 $298K $66.60 $25K +397 +9.7%
85 BIL 0.08% 3,243 $297K $91.64 — +3,243 — NEW
86 ESGE 0.08% 5,284 $289K $54.69 $31K -382 -6.7%
87 UMMA 0.08% 7,110 $281K $39.47 — +7,110 — NEW
88 QQQ 0.08% 379 $279K $736.40 — +379 — NEW
89 EWJ 0.07% 2,849 $266K $93.28 $23K -20 -0.7%
90 SSUS 0.07% 4,804 $266K $55.31 $37K -99 -2.0%
91 DMXF 0.07% 3,132 $265K $84.60 $31K +27 +0.9%
92 ACWX 0.07% 3,254 $248K $76.11 — +3,254 — NEW
93 LCTU 0.07% 2,943 $236K $80.16 $31K +27 +0.9%
94 IVW 0.06% 1,681 $231K $137.53 — +1,681 — NEW
95 JMST 0.06% 4,456 $227K $51.00 $474 +8 +0.2%
96 XLI 0.06% 1,221 $226K $185.14 -$9K -231 -15.9%
97 VMBS 0.06% 4,792 $224K $46.81 $13K +294 +6.5%
98 GWX 0.06% 5,079 $222K $43.76 — +5,079 — NEW
99 DYNF 0.06% 3,256 $221K $68.01 — +3,256 — NEW
100 AMZN 0.06% 904 $215K $238.33 — +904 — NEW

New Positions

SymbolValue% Port
SPHQ $323K 0.09%
BIL $297K 0.08%
UMMA $281K 0.08%
QQQ $279K 0.08%
ACWX $248K 0.07%
IVW $231K 0.06%
GWX $222K 0.06%
DYNF $221K 0.06%
AMZN $215K 0.06%
AVEM $214K 0.06%
GSY $206K 0.06%
FLRN $206K 0.06%
VWO $203K 0.06%

Sold Out Positions

SymbolValue% Port
IGIB — —%
EFV — —%
FENY — —%
VNQI — —%
BBBI — —%
XLV — —%
IEUR — —%
IAGG — —%
PYLD — —%
VGLT — —%
IWS — —%
PICB — —%
JIGB — —%
View SEC EDGAR Filings for Freedom Investment Management, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms