Fund Universe

True Freedom Investing, LLC

CIK 0002096483 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.916
AUM ($M)
1,277
Positions
97
Turnover
0.00
Top-10 wt
75%
Herfindahl
0.103
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $1,277M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IJS funds › ISHARES TR TRIM 17.7% +0.1% 225.8 1,906,412 -34,055 1
IWM funds › ISHARES TR TRIM 17.6% +0.0% 224.3 904,461 -16,207 1
IJK funds › ISHARES TR TRIM 17.5% +0.1% 223.1 2,217,617 -38,698 1
GLD funds › SPDR GOLD TR TRIM 7.3% +0.0% 92.7 215,495 -3,258 1
BIV funds › VANGUARD BD INDEX FDS TRIM 3.0% -0.0% 38.3 496,303 -13,068 1
XLE funds › SELECT SECTOR SPDR TR TRIM 2.8% -0.0% 35.2 575,117 -21,822 1
SCHX funds › SCHWAB STRATEGIC TR TRIM 2.6% -0.1% 33.6 1,309,369 -56,267 1
BND funds › VANGUARD BD INDEX FDS TRIM 2.4% -0.1% 31.1 422,886 -22,550 1
SCHF funds › SCHWAB STRATEGIC TR TRIM 2.2% -0.0% 28.2 1,137,902 -48,821 1
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.6% +0.0% 20.7 31,865 -377 1
IEF funds › ISHARES TR TRIM 1.1% -0.1% 14.1 147,572 -11,051 1
COP funds › CONOCOPHILLIPS TRIM 0.8% +0.0% 10.5 79,821 -851 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.8% +0.0% 10.0 58,918 -233 1
MSFT funds › MICROSOFT CORP TRIM 0.6% +0.0% 8.0 21,698 -248 1
PSX funds › PHILLIPS 66 TRIM 0.6% +0.0% 7.4 40,371 -201 1
QCOM funds › QUALCOMM INC TRIM 0.5% +0.0% 7.0 54,373 -659 1
CVX funds › CHEVRON CORPORATION TRIM 0.5% +0.0% 6.8 33,020 -178 1
MRK funds › MERCK & CO INC TRIM 0.5% +0.0% 6.8 56,676 -328 1
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.5% +0.0% 6.6 130,558 -754 1
AZN funds › ASTRAZENECA PLC TRIM 0.5% +0.0% 6.5 33,173 -170 1
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.5% -0.0% 6.4 207,724 -4,518 1
AAPL funds › APPLE INC HOLD 0.5% +0.0% 6.2 24,299 +0 1
C funds › CITIGROUP INC TRIM 0.5% +0.0% 6.1 54,166 -288 1
AMGN funds › AMGEN INC TRIM 0.5% +0.0% 6.1 17,242 -97 1
ABBV funds › ABBVIE INC TRIM 0.5% +0.0% 6.0 27,808 -134 1
JPM funds › JPMORGAN CHASE & CO TRIM 0.5% +0.0% 6.0 20,417 -101 1
SCHB funds › SCHWAB STRATEGIC TR TRIM 0.5% +0.0% 6.0 237,535 -4,665 1
PEP funds › PEPSICO INC TRIM 0.5% +0.0% 5.8 37,081 -202 1
SPMD funds › SPDR SERIES TRUST TRIM 0.4% -0.0% 5.7 96,433 -2,099 1
DFAS funds › DIMENSIONAL ETF TRUST TRIM 0.4% -0.0% 5.7 79,900 -5,003 1
DUK funds › DUKE ENERGY CORP NEW TRIM 0.4% +0.0% 5.7 43,354 -249 1
IGSB funds › ISHARES TR TRIM 0.4% +0.0% 5.7 107,643 -991 1
SO funds › SOUTHERN CO TRIM 0.4% +0.0% 5.6 58,431 -332 1
WM funds › WASTE MGMT INC DEL TRIM 0.4% +0.0% 5.6 24,494 -124 1
AVGO funds › BROADCOM INC TRIM 0.4% +0.0% 5.5 17,865 -207 1
TXN funds › TEXAS INSTRS INC TRIM 0.4% +0.0% 5.5 28,388 -166 1
MCD funds › MCDONALDS CORP TRIM 0.4% +0.0% 5.3 16,995 -94 1
KMB funds › KIMBERLY-CLARK CORP TRIM 0.4% +0.0% 5.1 52,561 -293 1
OMC funds › OMNICOM GROUP INC TRIM 0.4% +0.0% 5.0 67,047 -359 1
PG funds › PROCTER & GAMBLE CO TRIM 0.4% +0.0% 5.0 34,791 -188 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.4% +0.0% 5.0 10,458 -180 1
AMT funds › AMERICAN TOWER CORP TRIM 0.4% +0.0% 5.0 28,891 -165 1
SCHE funds › SCHWAB STRATEGIC TR TRIM 0.4% -0.0% 5.0 151,319 -7,813 1
MET funds › METLIFE INC TRIM 0.4% +0.0% 4.7 67,120 -383 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.4% +0.0% 4.7 13,826 -270 1
IP funds › INTERNATIONAL PAPER CO TRIM 0.4% +0.0% 4.6 128,121 -680 1
UL funds › UNILEVER PLC TRIM 0.4% +0.0% 4.5 79,194 -415 1
ABT funds › ABBOTT LABORATORIES TRIM 0.3% +0.0% 4.5 43,409 -241 1
GPC funds › GENUINE PARTS CO TRIM 0.3% +0.0% 4.4 41,937 -222 1
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.3% +0.0% 4.3 21,073 -110 1
XLRE funds › SELECT SECTOR SPDR TR TRIM 0.3% -0.0% 4.1 101,235 -5,141 1
NVDA funds › NVIDIA CORPORATION TRIM 0.3% +0.0% 3.9 22,443 -426 1
ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM 0.3% -0.0% 3.8 13,017 -275 1
IQV funds › IQVIA HLDGS INC TRIM 0.3% -0.0% 3.8 22,297 -484 1
BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM 0.3% -0.0% 3.7 219,883 -8,000 1
META funds › META PLATFORMS INC TRIM 0.3% -0.0% 3.6 6,241 -133 1
PANW funds › PALO ALTO NETWORKS INC TRIM 0.3% -0.0% 3.5 21,607 -472 1
QQQ funds › INVESCO QQQ TR TRIM 0.3% -0.0% 3.4 5,871 -365 1
EEM funds › ISHARES TR TRIM 0.3% -0.0% 3.4 59,452 -3,636 1
VEEV funds › VEEVA SYS INC TRIM 0.3% -0.0% 3.3 19,048 -405 1
GOOG funds › ALPHABET INC TRIM 0.3% +0.0% 3.3 11,635 -205 1
DXCM funds › DEXCOM INC TRIM 0.3% -0.0% 3.3 53,078 -1,116 1
GD funds › GENERAL DYNAMICS CORP TRIM 0.3% +0.0% 3.3 9,515 -193 1
CRM funds › SALESFORCE INC TRIM 0.3% -0.0% 3.2 17,292 -385 1
AMZN funds › AMAZON COM INC TRIM 0.2% +0.0% 3.1 15,092 -291 1
IVW funds › ISHARES TR TRIM 0.2% -0.0% 3.0 26,946 -1,773 1
INTU funds › INTUIT TRIM 0.2% -0.0% 2.9 6,804 -142 1
MA funds › MASTERCARD INCORPORATED TRIM 0.2% -0.0% 2.8 5,642 -119 1
SCHO funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 2.7 111,927 -3,499 1
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.1% +0.0% 1.8 12,097 -181 1
HYG funds › ISHARES TR TRIM 0.1% -0.0% 1.3 16,856 -513 1
LQD funds › ISHARES TR TRIM 0.1% -0.0% 1.3 12,251 -375 1
SGOV funds › ISHARES TR HOLD 0.1% +0.0% 1.1 11,244 +0 1
CION funds › CION INVT CORP HOLD 0.1% +0.0% 1.0 143,122 +0 1
SCHP funds › SCHWAB STRATEGIC TR TRIM 0.1% +0.0% 0.9 34,649 -62 1
VTI funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.8 2,483 +0 1
IYM funds › ISHARES TR TRIM 0.1% -0.0% 0.7 3,886 -1,202 1
RTX funds › RTX CORPORATION HOLD 0.0% +0.0% 0.6 3,191 +0 1
WMT funds › WALMART INC HOLD 0.0% +0.0% 0.6 4,718 +0 1
TSLA funds › TESLA INC HOLD 0.0% +0.0% 0.6 1,521 +0 1
RGLD funds › ROYAL GOLD INC HOLD 0.0% +0.0% 0.5 1,807 +0 1
MMM funds › 3M CO HOLD 0.0% +0.0% 0.4 3,057 +0 1
IAU funds › ISHARES GOLD TR HOLD 0.0% +0.0% 0.4 4,279 +0 1
SLB funds › SLB LIMITED HOLD 0.0% +0.0% 0.4 6,966 +0 1
MRVL funds › MARVELL TECHNOLOGY INC HOLD 0.0% +0.0% 0.3 3,350 +0 1
SGOL funds › ETFS GOLD TR HOLD 0.0% +0.0% 0.3 7,349 +0 1
SCHM funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.3 9,849 +0 1
FNV funds › FRANCO NEV CORP HOLD 0.0% +0.0% 0.3 1,143 +0 1
EIX funds › EDISON INTL HOLD 0.0% +0.0% 0.3 3,784 +0 1
CW funds › CURTISS WRIGHT CORP HOLD 0.0% +0.0% 0.3 400 +0 1
BIL funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.2 2,541 +0 1
IYZ funds › ISHARES TR TRIM 0.0% -0.0% 0.2 5,814 -8,023 1
SPLV funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% +0.0% 0.2 2,871 +0 1
CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM 0.0% -0.0% 0.2 7,508 -410 1
MSIF funds › MSC INCOME FUND INC HOLD 0.0% +0.0% 0.2 14,073 +0 1
LPTH funds › LIGHTPATH TECHNOLOGIES INC HOLD 0.0% +0.0% 0.1 11,043 +0 1
SRFM funds › SURF AIR MOBILITY INC HOLD 0.0% +0.0% 0.0 30,339 +0 1
IYW funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -1,587 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,277 97 0.00 75% 0.103 0.914 entered
2026Q1 1,304 98 0.73 75% 0.102 0.000 out
2025Q4 1,467 156 0.81 54% 0.051 0.000 left
2025Q3 280 70 0.17 75% 0.068 0.465 in
2025Q2 254 57 0.00 75% 0.067 0.802 entered
2024Q4 230 56 0.00 78% 0.074 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status