AiSiWhale

AI & tech investing

True Freedom Investing, LLC

CIK 2096483

13F filing for Q2 2026・No. 2,195

Holdings
US$1.28B
Quarter change
−US$26.56M
Entries
97
Net bought (estimate)
−US$26.56M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 0
  • Sold out 1
  • Cut 75
  • Added 0
  • Corporate actions 0
  • Unchanged 22

Largest holdings

97 stocks worth US$1.28B, options and bonds left out.

StockThis quarterValueWeight
ISHARES TRSP SMCP600VL ETFCutUS$225.81M17.68%
IWMISHARES TRRUSSELL 2000 ETFCutUS$224.31M17.56%
ISHARES TRS&P MC 400GR ETFCutUS$223.14M17.47%
GLDSPDR GOLD TRGOLD SHSCutUS$92.73M7.26%
VANGUARD BD INDEX FDSINTERMED TERMCutUS$38.3M3.00%
XLESELECT SECTOR SPDR TRST STR ENERG ETFCutUS$35.23M2.76%
SCHWAB STRATEGIC TRUS LRG CAP ETFCutUS$33.57M2.63%
VANGUARD BD INDEX FDSTOTAL BND MRKTCutUS$31.14M2.44%
SCHWAB STRATEGIC TRINTL EQTY ETFCutUS$28.16M2.21%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITCutUS$20.72M1.62%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.