Freedom Financial Partners LLC
OAKDALE MN · SEC CIK 0002054598
$2.81亿2026Q1 申报市值
88持仓数
54.9%前十大占比 · 第一大 9.5%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGIE 加仓+$254.26万
CGDV 加仓+$190.03万
JTEK 加仓+$114.91万
CSRE 新建仓+$113.27万
JPST 加仓+$92.76万
2026Q1 卖出最多 按季末市值估算
CGXU 减仓-$164.19万
AVUS 减仓-$96.14万
JMEE 减仓-$63.54万
MATTHEWS INTL FD 清仓-$23.15万
META 清仓-$22.54万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,655.89万 | 9.46% | 44,446 | 1,408 | 3.3% | $84.14万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,200.78万 | 7.84% | 259,403 | 6,171 | 2.4% | $52.35万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,935.61万 | 6.89% | 174,097 | -8,647 | -4.7% | -$96.14万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,514.54万 | 5.39% | 447,824 | 75,180 | 20.2% | $254.26万 | 加仓 |
| AAPL | APPLE INC | $1,428.00万 | 5.09% | 56,267 | -777 | -1.4% | -$19.72万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,407.68万 | 5.01% | 49,017 | 2,000 | 4.3% | $57.44万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $1,222.60万 | 4.35% | 338,201 | 9,477 | 2.9% | $34.26万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,068.25万 | 3.80% | 132,570 | 3,646 | 2.8% | $29.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,000.81万 | 3.56% | 185,163 | 6,003 | 3.4% | $32.45万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $990.15万 | 3.53% | 232,758 | 44,671 | 23.8% | $190.03万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $949.61万 | 3.38% | 425,071 | 16,311 | 4.0% | $36.44万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $910.29万 | 3.24% | 20,840 | 216 | 1.0% | $9.43万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $852.92万 | 3.04% | 107,231 | 14,447 | 15.6% | $114.91万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $847.09万 | 3.02% | 217,986 | -1,004 | -0.5% | -$3.90万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $699.42万 | 2.49% | 266,344 | 13,835 | 5.5% | $36.33万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $559.73万 | 1.99% | 140,883 | 3,667 | 2.7% | $14.57万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $544.03万 | 1.94% | 184,481 | -55,675 | -23.2% | -$164.19万 | 减仓 |
| BOND | PIMCO ETF TR | $507.17万 | 1.81% | 54,959 | 4,382 | 8.7% | $40.44万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $466.95万 | 1.66% | 138,396 | 9,850 | 7.7% | $33.23万 | 加仓 |
| RUNN | STRATEGIC TRUST | $414.62万 | 1.48% | 128,723 | 3,726 | 3.0% | $12.00万 | 加仓 |
| ENTG | ENTEGRIS INC | $398.18万 | 1.42% | 33,963 | -88 | -0.3% | -$1.03万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $327.88万 | 1.17% | 64,785 | 18,329 | 39.5% | $92.76万 | 加仓 |
| WPC | WP CAREY INC | $311.52万 | 1.11% | 45,839 | 1,551 | 3.5% | $10.54万 | 加仓 |
| ECL | ECOLAB INC | $295.19万 | 1.05% | 11,096 | -676 | -5.7% | -$17.98万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $261.04万 | 0.93% | 98,100 | 3,038 | 3.2% | $8.08万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $238.27万 | 0.85% | 87,762 | 1,932 | 2.3% | $5.25万 | 加仓 |
| LQD | ISHARES TR | $174.30万 | 0.62% | 15,988 | 1 | 0.0% | $109 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $165.24万 | 0.59% | 36,007 | 790 | 2.2% | $3.63万 | 加仓 |
| AMZN | AMAZON COM INC | $155.72万 | 0.55% | 7,477 | -75 | -1.0% | -$1.56万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $142.03万 | 0.51% | 7,239 | 19 | 0.3% | $3,728 | 加仓 |
| DVY | ISHARES TR | $135.74万 | 0.48% | 8,963 | 45 | 0.5% | $6,815 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $133.38万 | 0.48% | 53,140 | -1,537 | -2.8% | -$3.86万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $129.28万 | 0.46% | 57,482 | 3,681 | 6.8% | $8.28万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $121.99万 | 0.43% | 54,813 | 399 | 0.7% | $8,880 | 加仓 |
| MUNI | PIMCO ETF TR | $121.37万 | 0.43% | 23,255 | 896 | 4.0% | $4.68万 | 加仓 |
| SDY | SPDR SERIES TRUST | $120.52万 | 0.43% | 8,254 | -589 | -6.7% | -$8.60万 | 减仓 |
| VB | VANGUARD INDEX FDS | $118.49万 | 0.42% | 4,524 | -47 | -1.0% | -$1.23万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $113.27万 | 0.40% | 43,100 | 43,100 | — | $113.27万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $112.84万 | 0.40% | 6,470 | 7 | 0.1% | $1,221 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $105.79万 | 0.38% | 16,509 | -83 | -0.5% | -$5,319 | 减仓 |
| PHYL | PGIM ETF TR | $97.48万 | 0.35% | 28,148 | -1,538 | -5.2% | -$5.33万 | 减仓 |
| JNK | SPDR SERIES TRUST | $92.18万 | 0.33% | 9,630 | 432 | 4.7% | $4.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $91.73万 | 0.33% | 1,589 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $85.10万 | 0.30% | 12,746 | -9,517 | -42.7% | -$63.54万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $74.16万 | 0.26% | 37,342 | 2,870 | 8.3% | $5.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $74.01万 | 0.26% | 1,999 | -452 | -18.4% | -$16.73万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $73.98万 | 0.26% | 18,004 | 136 | 0.8% | $5,588 | 加仓 |
| DAL | DELTA AIR LINES INC | $72.65万 | 0.26% | 10,928 | 3 | 0.0% | $199 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $71.32万 | 0.25% | 40,165 | 946 | 2.4% | $1.68万 | 加仓 |
| TSLA | TESLA INC | $69.74万 | 0.25% | 1,876 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $68.72万 | 0.24% | 1,597 | -44 | -2.7% | -$1.89万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $60.65万 | 0.22% | 37,499 | 1,833 | 5.1% | $2.96万 | 加仓 |
| XVV | ISHARES TR | $59.05万 | 0.21% | 11,997 | 1,257 | 11.7% | $6.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.50万 | 0.21% | 2,393 | 2 | 0.1% | $489 | 加仓 |
| CAT | CATERPILLAR INC | $54.13万 | 0.19% | 764 | -50 | -6.1% | -$3.54万 | 减仓 |
| USB | US BANCORP | $53.11万 | 0.19% | 10,211 | -966 | -8.6% | -$5.02万 | 减仓 |
| PEP | PEPSICO INC | $52.81万 | 0.19% | 3,401 | -285 | -7.7% | -$4.43万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $50.58万 | 0.18% | 11,929 | 53 | 0.4% | $2,247 | 加仓 |
| BLOK | AMPLIFY ETF TR | $49.66万 | 0.18% | 9,970 | 230 | 2.4% | $1.15万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $48.18万 | 0.17% | 10,678 | 19 | 0.2% | $857 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $48.17万 | 0.17% | 1,780 | 1 | 0.1% | $271 | 加仓 |
| XEL | XCEL ENERGY INC | $46.84万 | 0.17% | 5,897 | -679 | -10.3% | -$5.39万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $46.07万 | 0.16% | 10,872 | 507 | 4.9% | $2.15万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $39.20万 | 0.14% | 846 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $38.43万 | 0.14% | 2,646 | 3 | 0.1% | $436 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $37.94万 | 0.14% | 1,597 | 2 | 0.1% | $475 | 加仓 |
| VSGX | VANGUARD WORLD FD | $36.25万 | 0.13% | 5,053 | 337 | 7.1% | $2.42万 | 加仓 |
| SMH | VANECK ETF TRUST | $35.35万 | 0.13% | 922 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $35.07万 | 0.12% | 2,428 | -16 | -0.7% | -$2,311 | 减仓 |
| ULTA | ULTA BEAUTY INC | $35.02万 | 0.12% | 670 | 6 | 0.9% | $3,136 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.38万 | 0.12% | 9,085 | 402 | 4.6% | $1.52万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $34.32万 | 0.12% | 13,555 | 979 | 7.8% | $2.48万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $29.53万 | 0.11% | 5,577 | 221 | 4.1% | $1.17万 | 加仓 |
| CCJ | CAMECO CORP | $27.50万 | 0.10% | 2,532 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $26.36万 | 0.09% | 5,810 | 1,117 | 23.8% | $5.07万 | 加仓 |
| APG | API GROUP CORP | $25.83万 | 0.09% | 6,375 | 325 | 5.4% | $1.32万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $25.80万 | 0.09% | 6,212 | 6,212 | — | $25.80万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $25.77万 | 0.09% | 6,616 | -155 | -2.3% | -$6,038 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.63万 | 0.09% | 514 | 514 | — | $24.63万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.21万 | 0.09% | 1,170 | 1,170 | — | $24.21万 | 新建仓 |
| EME | EMCOR GROUP INC | $24.20万 | 0.09% | 328 | -69 | -17.4% | -$5.09万 | 减仓 |
| CAIE | CALAMOS ETF TR | $23.95万 | 0.09% | 9,526 | 9,526 | — | $23.95万 | 新建仓 |
| GOOG | ALPHABET INC | $23.73万 | 0.08% | 827 | 2 | 0.2% | $574 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $23.71万 | 0.08% | 849 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $23.23万 | 0.08% | 6,311 | -100 | -1.6% | -$3,681 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.74万 | 0.08% | 218 | 0 | 0.0% | — | 重新持有 |
| VOE | VANGUARD INDEX FDS | $21.56万 | 0.08% | 1,170 | 5 | 0.4% | $921 | 加仓 |
| GOOGL | ALPHABET INC | $20.97万 | 0.07% | 729 | 3 | 0.4% | $863 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MATTHEWS INTL FDS | $0 | 0.00% | 0 | -7,717 | -100.0% | -$23.15万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -341 | -100.0% | -$22.54万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -982 | -100.0% | -$20.79万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |