Freedom Day Solutions, LLC
13F Reported Value
ⓘ$372.7M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Freedom Day Solutions, LLC disclosed 96 positions worth $372.7M in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 10 new positions and exited 8 and a full exit from $AJG. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from Freedom Day Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1467517.
AI Fund Analysis
Stable
$AAPL
$FIX
$IVZ
$TSCO
$ACNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$114.5M3,136,304 sh- 62.9#716
Quality
$9.9M183,302 sh ISHARES TR
—Quality
$9.9M166,710 shSPDR SERIES TRUST
—Quality
$9.8M124,335 sh- 76.1
Quality
$9.6M37,905 sh - 79.5
Quality
$8.2M5,927 sh ISHARES TR
—Quality
$8.1M268,351 shVANGUARD STAR FDS
—Quality
$8.0M103,565 sh- 61.8
Quality
$5.3M31,366 sh - 90.2
Quality
$5.3M30,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $114.5M | 3,136,304 |
 WisdomTree, Inc.$WT | 62.9#716 | $9.9M | 183,302 |
| ISHARES TR | — | $9.9M | 166,710 |
| SPDR SERIES TRUST | — | $9.8M | 124,335 |
| Apple Inc.$AAPL | 76.1 | $9.6M | 37,905 |
| COMFORT SYSTEMS USA INC$FIX | 79.5 | $8.2M | 5,927 |
| ISHARES TR | — | $8.1M | 268,351 |
| VANGUARD STAR FDS | — | $8.0M | 103,565 |
 EXXON MOBIL CORP$XOM | 61.8 | $5.3M | 31,366 |
 NVIDIA CORP$NVDA | 90.2 | $5.3M | 30,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freedom Day Solutions, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$166.8M
Financials
$51.7M
Consumer Discretionary
$46.3M
Technology
$40.4M
Industrials
$27.7M
Energy
$20.4M
Healthcare
$9.7M
Materials
$6.6M
Full Holdings — Freedom Day Solutions, LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $114.5M | 30.7% | +0% | — |
| 2 | $WT | WisdomTree, Inc. | $9.9M | 2.7% | +31% | 62.9 |
| 3 | — | ISHARES TR | $9.9M | 2.6% | +4% | — |
| 4 | — | SPDR SERIES TRUST | $9.8M | 2.6% | -2% | — |
| 5 | $AAPL | Apple Inc. | $9.6M | 2.6% | -3% | 76.1 |
| 6 | $FIX | COMFORT SYSTEMS USA INC | $8.2M | 2.2% | -16% | 79.5 |
| 7 | — | ISHARES TR | $8.1M | 2.2% | +6% | — |
| 8 | — | VANGUARD STAR FDS | $8.0M | 2.1% | -5% | — |
| 9 | $XOM | EXXON MOBIL CORP | $5.3M | 1.4% | -1% | 61.8 |
| 10 | $NVDA | NVIDIA CORP | $5.3M | 1.4% | -4% | 90.2 |
| 11 | $IVZ | Invesco Ltd. | $5.2M | 1.4% | +18% | — |
| 12 |  $MSFT | MICROSOFT CORP | $5.1M | 1.4% | -5% | 83.7 |
| 13 |  $AMZN | AMAZON COM INC | $5.1M | 1.4% | -3% | 74.6 |
| 14 |  $GOOG | Alphabet Inc. | $5.0M | 1.3% | -4% | 80.2 |
| 15 |  $CASY | CASEYS GENERAL STORES INC | $4.8M | 1.3% | -4% | 59.9 |
| 16 |  $PRIM | Primoris Services Corp | $4.7M | 1.3% | -9% | 62.3 |
| 17 |  $ASML | ASML HOLDING NV | $4.5M | 1.2% | -4% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 1.2% | -2% | 67 |
| 19 |  $AVGO | Broadcom Inc. | $4.4M | 1.2% | -7% | 86.4 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 1.1% | +0% | 64.5 |
| 21 |  $LLY | ELI LILLY & Co | $3.9M | 1.1% | -2% | 89.3 |
| 22 |  $WMB | WILLIAMS COMPANIES, INC. | $3.9M | 1.1% | -1% | 72.8 |
| 23 |  $IBKR | Interactive Brokers Group, Inc. | $3.8M | 1.0% | -4% | 75.5 |
| 24 |  $WMT | Walmart Inc. | $3.7M | 1.0% | -7% | 63.2 |
| 25 | — | ISHARES TR | $3.7M | 1.0% | -6% | — |
| 26 |  $PWR | QUANTA SERVICES, INC. | $3.6M | 1.0% | -2% | 62.6 |
| 27 |  $MLI | MUELLER INDUSTRIES INC | $3.6M | 1.0% | -6% | 77.5 |
| 28 | — | EA SERIES TRUST | $3.4M | 0.9% | +52% | — |
| 29 |  $CTAS | CINTAS CORP | $3.3M | 0.9% | -2% | 76.3 |
| 30 |  $LNG | Cheniere Energy, Inc. | $3.3M | 0.9% | -1% | 48.4 |
| 31 |  $MCD | MCDONALDS CORP | $3.3M | 0.9% | -3% | 73.9 |
| 32 |  $MKL | MARKEL GROUP INC. | $3.3M | 0.9% | -1% | 68.2 |
| 33 | — | ISHARES INC | $3.3M | 0.9% | +0% | — |
| 34 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.1M | 0.8% | -1% | 70.7 |
| 35 | $WT | WisdomTree, Inc. | $3.1M | 0.8% | +165% | 62.9 |
| 36 |  $FCFS | FirstCash Holdings, Inc. | $3.1M | 0.8% | -2% | 73.8 |
| 37 |  $AME | AMETEK INC/ | $3.0M | 0.8% | -3% | 74.2 |
| 38 |  $LIN | LINDE PLC | $3.0M | 0.8% | -2% | — |
| 39 |  $SPGI | S&P Global Inc. | $3.0M | 0.8% | -5% | 79.4 |
| 40 |  $AZO | AUTOZONE INC | $3.0M | 0.8% | -2% | 66.5 |
| 41 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.8% | +23% | 63.5 |
| 42 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 0.8% | -2% | 65.3 |
| 43 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 0.8% | -3% | 83.6 |
| 44 |  $CB | Chubb Ltd | $2.7M | 0.7% | +3% | — |
| 45 |  $HEI | HEICO CORP | $2.7M | 0.7% | -3% | 79.2 |
| 46 |  $CME | CME GROUP INC. | $2.7M | 0.7% | +4% | 74.5 |
| 47 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.7% | -2% | 76.6 |
| 48 | $TSCO | TRACTOR SUPPLY CO /DE/ | $2.6M | 0.7% | +11% | 60.7 |
| 49 |  $ROL | ROLLINS INC | $2.6M | 0.7% | -1% | 73.2 |
| 50 |  $MSCI | MSCI Inc. | $2.5M | 0.7% | -2% | 77.6 |
| 51 |  $MS | MORGAN STANLEY | $2.5M | 0.7% | -7% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.7% | NEW | — |
| 53 |  $WSO | WATSCO INC | $2.3M | 0.6% | -1% | 58.9 |
| 54 |  $KLAC | KLA CORP | $2.2M | 0.6% | -20% | 84.4 |
| 55 |  $DPZ | DOMINOS PIZZA INC | $2.2M | 0.6% | -9% | 69.8 |
| 56 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.6% | NEW | 70.2 |
| 57 |  $ABBV | AbbVie Inc. | $2.1M | 0.6% | -7% | 59.3 |
| 58 | $ACN | Accenture plc | $2.1M | 0.6% | +2% | — |
| 59 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.0M | 0.5% | -5% | 47.2 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.5% | -3% | 70.4 |
| 61 |  $WHD | Cactus, Inc. | $1.9M | 0.5% | NEW | 61.8 |
| 62 |  $CPRT | COPART INC | $1.9M | 0.5% | -2% | 74.9 |
| 63 |  $AOS | SMITH A O CORP | $1.6M | 0.4% | -3% | 66.7 |
| 64 |  $EVR | Evercore Inc. | $1.3M | 0.3% | -2% | 76.1 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | -17% | — |
| 66 |  $KO | COCA COLA CO | $959,759 | 0.3% | +1% | 74 |
| 67 |  $PG | PROCTER & GAMBLE Co | $865,673 | 0.2% | -11% | 72.9 |
| 68 |  $HD | HOME DEPOT, INC. | $803,755 | 0.2% | +3% | 69.2 |
| 69 | — | DIMENSIONAL ETF TRUST | $686,013 | 0.2% | NEW | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $671,075 | 0.2% | +0% | 72.8 |
| 71 |  $EOG | EOG RESOURCES INC | $617,436 | 0.2% | -27% | 71.1 |
| 72 | — | DIMENSIONAL ETF TRUST | $601,041 | 0.2% | NEW | — |
| 73 | — | DIMENSIONAL ETF TRUST | $596,063 | 0.2% | NEW | — |
| 74 |  $PM | Philip Morris International Inc. | $521,423 | 0.1% | +75% | 80.5 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $461,840 | 0.1% | -3% | 71.6 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $448,964 | 0.1% | -3% | 35.6 |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $440,857 | 0.1% | -1% | 71.2 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $439,818 | 0.1% | +0% | 68.4 |
| 79 |  $V | VISA INC. | $393,646 | 0.1% | -3% | 83.5 |
| 80 |  $KMI | KINDER MORGAN, INC. | $380,071 | 0.1% | -2% | 74.6 |
| 81 | — | ISHARES TR | $364,593 | 0.1% | -1% | — |
| 82 |  $AMGN | AMGEN INC | $330,815 | 0.1% | -1% | 79.5 |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $297,248 | 0.1% | +0% | — |
| 84 |  $DOV | DOVER Corp | $269,851 | 0.1% | +0% | 63.1 |
| 85 |  $KR | KROGER CO | $260,901 | 0.1% | +0% | 51.1 |
| 86 |  $CARR | CARRIER GLOBAL Corp | $251,571 | 0.1% | +1% | 61.5 |
| 87 | — | DIMENSIONAL ETF TRUST | $233,209 | 0.1% | NEW | — |
| 88 | — | DIMENSIONAL ETF TRUST | $224,990 | 0.1% | NEW | — |
| 89 |  $GOOGL | Alphabet Inc. | $220,882 | 0.1% | NEW | 80.2 |
| 90 | — | ISHARES TR | $219,192 | 0.1% | +0% | — |
| 91 |  $MA | Mastercard Inc | $218,785 | 0.1% | +0% | 81.7 |
| 92 | — | ISHARES TR | $213,936 | 0.1% | -3% | — |
| 93 | — | ISHARES TR | $211,295 | 0.1% | -3% | — |
| 94 | — | DIMENSIONAL ETF TRUST | $208,560 | 0.1% | NEW | — |
| 95 |  $RIG | Transocean Ltd. | $204,993 | 0.1% | NEW | — |
| 96 |  $BLK | BlackRock, Inc. | $204,578 | 0.1% | -4% | 70.3 |
New Positions (10)
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