Q1 2026 · 13F-HR
BYRNE FINANCIAL FREEDOM, LLCholdings as filed
Filed 2026-04-27 · accession 0001951757-26-000742
$209.0M
Reported value
103
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 8.93% | 89,565 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 8.42% | 61,360 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7.9M | 3.76% | 116,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.70% | 20,864 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 3.60% | 51,426 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.5M | 3.58% | 60,178 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $7.4M | 3.55% | 190,512 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 3.55% | 21,937 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $7.4M | 3.54% | 127,824 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7.2M | 3.45% | 642,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.15% | 25,922 | Common | NONE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $5.7M | 2.71% | 82,634 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $5.4M | 2.57% | 141,102 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $5.2M | 2.47% | 72,184 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.9M | 2.36% | 20,780 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.92% | 6,938 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.8M | 1.81% | 76,286 | Common | NONE |
| 35473P207 | DIEM | FRANKLIN TEMPLETON ETF TR | $3.7M | 1.79% | 105,554 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.74% | 6,358 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.5M | 1.68% | 68,210 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 1.62% | 74,339 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.2M | 1.52% | 68,209 | Common | NONE |
| 35473P876 | FLQS | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.46% | 71,530 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.0M | 1.44% | 59,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.33% | 15,882 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 1.29% | 53,666 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.99% | 37,487 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.91% | 2,932 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.90% | 19,175 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.87% | 14,345 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.87% | 8,571 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.79% | 33,675 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.69% | 55,160 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.67% | 10,594 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.4M | 0.65% | 5,377 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.59% | 3,951 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.54% | 7,644 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.52% | 4,477 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $969,079 | 0.46% | 8,892 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $951,029 | 0.46% | 5,794 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $940,597 | 0.45% | 19,052 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $933,611 | 0.45% | 12,367 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $927,370 | 0.44% | 3,794 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $921,129 | 0.44% | 3,131 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $883,174 | 0.42% | 27,385 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $868,059 | 0.42% | 7,836 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $787,086 | 0.38% | 4,639 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $700,542 | 0.34% | 7,244 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $639,905 | 0.31% | 12,644 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $637,259 | 0.30% | 1,938 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $634,751 | 0.30% | 7,767 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $629,393 | 0.30% | 4,887 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $616,359 | 0.29% | 870 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $578,419 | 0.28% | 2,038 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $553,784 | 0.27% | 3,764 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $493,825 | 0.24% | 6,024 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $488,003 | 0.23% | 1,387 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $486,651 | 0.23% | 3,300 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $482,163 | 0.23% | 5,326 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $478,837 | 0.23% | 8,010 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $477,410 | 0.23% | 6,153 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $463,276 | 0.22% | 3,627 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $462,490 | 0.22% | 1,608 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $446,925 | 0.21% | 512 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $442,859 | 0.21% | 2,793 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $435,771 | 0.21% | 2,259 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $434,520 | 0.21% | 1,839 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $410,699 | 0.20% | 629 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $396,930 | 0.19% | 10,054 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $393,473 | 0.19% | 4,942 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $380,311 | 0.18% | 5,287 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $373,634 | 0.18% | 681 | Common | NONE |
| 097023105 | BA | BOEING CO | $366,926 | 0.18% | 1,844 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $358,227 | 0.17% | 1,666 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $355,400 | 0.17% | 6,258 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $347,118 | 0.17% | 1,428 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $341,702 | 0.16% | 3,461 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $340,528 | 0.16% | 5,043 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $337,377 | 0.16% | 3,892 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $336,526 | 0.16% | 6,903 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $335,110 | 0.16% | 2,072 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $329,243 | 0.16% | 2,062 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $310,531 | 0.15% | 5,950 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $294,716 | 0.14% | 6,605 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $291,590 | 0.14% | 3,255 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $288,558 | 0.14% | 5,100 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $284,853 | 0.14% | 4,545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $284,355 | 0.14% | 1,307 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $268,636 | 0.13% | 1,730 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $266,350 | 0.13% | 619 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $258,303 | 0.12% | 3,703 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $248,426 | 0.12% | 249 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244,312 | 0.12% | 497 | Common | NONE |
| 803054204 | SAP | SAP SE | $242,947 | 0.12% | 1,419 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $238,544 | 0.11% | 10,736 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $236,689 | 0.11% | 10,788 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,804 | 0.11% | 4,598 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $221,287 | 0.11% | 4,384 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213,064 | 0.10% | 1,329 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $212,198 | 0.10% | 1,010 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,073 | 0.10% | 1,650 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $203,821 | 0.10% | 525 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $202,771 | 0.10% | 600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.