BYRNE FINANCIAL FREEDOM, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
119
Value reported by manager
$256.1M
Sum of our stored positions
$256.1M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
33.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
119 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | $25.2M | 21,870 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $21.3M | 60,363 | — | 02079K107 |
| AMAZON COM INC | COM | $21.2M | 88,888 | — | 023135106 |
| ARK ETF TR | INNOVATION ETF | $9.8M | 121,220 | — | 00214Q104 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $8.3M | 192,408 | — | 19761L706 |
| MICROSOFT CORP | COM | $8.2M | 22,012 | — | 594918104 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $8.2M | 124,932 | — | 46138J742 |
| APPLE INC | COM | $7.5M | 25,810 | — | 037833100 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $7.4M | 628,111 | — | 670657105 |
| WALMART INC | COM | $6.8M | 59,758 | — | 931142103 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | $6.5M | 214,740 | — | 55286W801 |
| PALANTIR TECHNOLOGIES INC | CL A | $6.3M | 53,791 | — | 69608A108 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.2M | 20,581 | — | 46138G649 |
| ARK ETF TR | BLOC FIN INN ETF | $6.2M | 156,510 | — | 00214Q708 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | $5.2M | 81,841 | — | 46138E578 |
| INVESCO QQQ TR | UNIT SER 1 | $5M | 6,855 | — | 46090E103 |
| META PLATFORMS INC | CL A | $5M | 8,886 | — | 30303M102 |
| GLOBAL X FDS | ARTIFICIAL ETF | $4.5M | 67,921 | — | 37954Y632 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $4.3M | 76,276 | — | 003264108 |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.2M | 85,016 | — | 69344A107 |
| GLOBAL X FDS | US INFR DEV ETF | $3.5M | 58,780 | — | 37954Y673 |
| NVIDIA CORPORATION | COM | $3.2M | 16,005 | — | 67066G104 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $3.2M | 62,332 | — | 47103U746 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 3,136 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.3M | 19,262 | — | 78464A409 |
| ISHARES TR | US SML CAP EQT | $2.3M | 25,588 | — | 46434V290 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | $2.2M | 44,877 | — | 35473P876 |
| CARDINAL HEALTH INC | COM | $2.1M | 8,866 | — | 14149Y108 |
| AMPHENOL CORP | CL A | $2.1M | 11,935 | — | 032095101 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | $2M | 32,917 | — | 46137V852 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2M | 38,880 | — | 47103U845 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2M | 10,272 | — | 81369Y803 |
| BROADCOM INC | COM | $1.6M | 4,356 | — | 11135F101 |
| PIMCO ETF TR | MULTISECTOR BD | $1.5M | 56,623 | — | 72201R585 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.5M | 5,277 | — | 78464A631 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $1.4M | 24,455 | — | 35473P884 |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 3,119 | — | 24703L202 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 4,622 | — | 459200101 |
| ISHARES TR | ISHARES SEMICDTR | $1.2M | 1,896 | — | 464287523 |
| FORTINET INC | COM | $1.2M | 7,537 | — | 34959E109 |
| CATERPILLAR INC | COM | $1.1M | 1,031 | — | 149123101 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | $1.1M | 25,205 | — | 35473P207 |
| GE VERNOVA INC | COM | $1.1M | 908 | — | 36828A101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1M | 8,842 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1M | 19,252 | — | 81369Y605 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1M | 7,586 | — | 33738R704 |
| JPMORGAN CHASE & CO | COM | $1M | 3,080 | — | 46625H100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1M | 6,353 | — | 81369Y209 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $944.6K | 3,315 | — | 33738R811 |
| QUALCOMM INC | COM | $944.4K | 5,111 | — | 747525103 |
| SONIDA SENIOR LIVING INC | COM | $917.6K | 22,491 | — | 140475203 |
| JOHNSON & JOHNSON | COM | $870.6K | 3,428 | — | 478160104 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $821.5K | 9,143 | — | 33734X846 |
| GE AEROSPACE | COM NEW | $810.4K | 2,168 | — | 369604301 |
| ORACLE CORP | COM | $785.6K | 5,361 | — | 68389X105 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $720.5K | 1,999 | — | 92204A603 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $715.1K | 6,879 | — | 92189F643 |
| HOME DEPOT INC | COM | $672.9K | 1,908 | — | 437076102 |
| EXXON MOBIL CORP | COM | $623.9K | 4,563 | — | 30231G102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $621.9K | 12,297 | — | 46641Q837 |
| ISHARES TR | CORE S&P500 ETF | $607.7K | 811 | — | 464287200 |
| CISCO SYS INC | COM | $570.1K | 4,854 | — | 17275R102 |
| SPDR SERIES TRUST | ST STR P500ETF | $558.7K | 6,358 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR SP BIOT | $558K | 3,526 | — | 78464A870 |
| ALPHABET INC | CAP STK CL A | $543K | 1,519 | — | 02079K305 |
| AMGEN INC | COM | $526.7K | 1,454 | — | 031162100 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $482.1K | 5,804 | — | 81369Y308 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $451.3K | 9,865 | — | 92647X830 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $448K | 8,891 | — | 78463X889 |
| WISDOMTREE TR | JAPN HEDGE EQT | $446.7K | 2,574 | — | 97717W851 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $429.5K | 7,191 | — | 33739Q408 |
| PALO ALTO NETWORKS INC | COM | $428.7K | 1,257 | — | 697435105 |
| ISHARES TR | CORE MSCI EAFE | $426.1K | 4,411 | — | 46432F842 |
| BOEING CO | COM | $425.1K | 1,964 | — | 097023105 |
| QUANTA SVCS INC | COM | $424.5K | 590 | — | 74762E102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $424.4K | 1,794 | — | 921908844 |
| ISHARES TR | MSCI EMG MKT ETF | $406.9K | 5,948 | — | 464287234 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $405.6K | 2,189 | — | 81369Y704 |
| LOWES COS INC | COM | $405K | 1,837 | — | 548661107 |
| WELLS FARGO & CO | COM | $404.7K | 4,898 | — | 949746101 |
| SPDR SERIES TRUST | ST STR SP HOME | $400K | 3,461 | — | 78464A888 |
| SAP SE | SPON ADR | $395.3K | 2,565 | — | 803054204 |
| ISHARES TR | CORE S&P MCP ETF | $388.9K | 5,043 | — | 464287507 |
| BANK OF AMER CORP | COM | $385.8K | 6,771 | — | 060505104 |
| UBER TECHNOLOGIES INC | COM | $378.4K | 5,244 | — | 90353T100 |
| ISHARES TR | 20 YR TR BD ETF | $372.4K | 4,309 | — | 464287432 |
| ISHARES TR | U.S. MED DVC ETF | $368.4K | 7,456 | — | 464288810 |
| RBB FD INC | FM ULTRASHORT TR | $359.2K | 7,200 | — | 74933W213 |
| UNITY SOFTWARE INC | COM | $351.2K | 12,288 | — | 91332U101 |
| ABBVIE INC | COM | $334K | 1,327 | — | 00287Y109 |
| ISHARES TR | US AER DEF ETF | $332.4K | 1,371 | — | 464288760 |
| SPDR SERIES TRUST | ST STR P500VAL | $325.9K | 5,362 | — | 78464A508 |
| VANGUARD INDEX FDS | GROWTH ETF | $325.9K | 3,783 | — | 922908736 |
| ISHARES TR | MRGSTR MD CP ETF | $323.3K | 3,349 | — | 464288208 |
| ADVANCED MICRO DEVICES INC | COM | $321.2K | 553 | — | 007903107 |
| CIENA CORP | COM NEW | $320.8K | 654 | — | 171779309 |
| PIMCO ETF TR | INTER MUN BD ACT | $319.3K | 6,070 | — | 72201R866 |
| TJX COS INC NEW | COM | $312.5K | 2,063 | — | 872540109 |
| RTX CORPORATION | COM | $310.4K | 1,636 | — | 75513E101 |
| STARBUCKS CORP | COM | $308.1K | 3,015 | — | 855244109 |
| INTUIT | COM | $294.1K | 1,127 | — | 461202103 |
| ISHARES INC | CORE MSCI EMKT | $290.2K | 3,503 | — | 46434G103 |
| LAM RESEARCH CORP | COM NEW | $273K | 630 | — | 512807306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $271.3K | 568 | — | 874039100 |
| SPDR GOLD TR | GOLD SHS | $260.4K | 707 | — | 78463V107 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $260K | 4,370 | — | 46138G664 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $246.4K | 6,445 | — | 00326A104 |
| VANGUARD INDEX FDS | VALUE ETF | $244.7K | 1,123 | — | 922908744 |
| SPDR SERIES TRUST | ST LONG BD ETF | $241.7K | 10,788 | — | 78464A367 |
| PEPSICO INC | COM | $231.9K | 1,712 | — | 713448108 |
| VANGUARD WORLD FD | COMM SRVC ETF | $228.9K | 1,244 | — | 92204A884 |
| TESLA INC | COM | $222.5K | 529 | — | 88160R101 |
| TERADYNE INC | COM | $220.1K | 455 | — | 880770102 |
| MERCURY SYS INC | COM | $216.5K | 1,770 | — | 589378108 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $211.5K | 4,000 | — | 19762B202 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $209.4K | 217 | — | G7997R103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $207.6K | 561 | — | 922908769 |
| SERVICENOW INC | COM | $203K | 2,045 | — | 81762P102 |
| ISHARES TR | CORE S&P SCP ETF | $201.3K | 1,357 | — | 464287804 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30