Freedom Day Solutions, LLC
13F Reported Value
ⓘ$452.0M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Freedom Day Solutions, LLC disclosed 134 positions worth $452.0M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 39 new positions and exited 2 and a full exit from $KR. The portfolio is most concentrated in Other (46.2% 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
Diversifying
$AAPL
$WT
$IVZ
$BRK-A$WT$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - FREEDOM DAY
—Quality
$125.6M3,130,043 sh- 76.4#84
Quality
$12.5M43,149 sh ISHARES TR - CRE U S REIT ETF
—Quality
$11.5M172,982 sh- 59.9
Quality
$11.2M206,894 sh SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$11.2M123,130 sh- 77.7
Quality
$9.4M4,718 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$8.4M98,796 shISHARES TR - PFD AND INCM SEC
—Quality
$7.2M236,211 sh- —
Quality
$6.5M3,261 sh - 79.8
Quality
$6.4M17,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - FREEDOM DAY | — | $125.6M | 3,130,043 |
| Apple Inc.$AAPL | 76.4#84 | $12.5M | 43,149 |
| ISHARES TR - CRE U S REIT ETF | — | $11.5M | 172,982 |
| WisdomTree, Inc.$WT | 59.9 | $11.2M | 206,894 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $11.2M | 123,130 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $9.4M | 4,718 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $8.4M | 98,796 |
| ISHARES TR - PFD AND INCM SEC | — | $7.2M | 236,211 |
 ASML HOLDING NV$ASML | — | $6.5M | 3,261 |
 MICROSOFT CORP$MSFT | 79.8 | $6.4M | 17,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freedom Day Solutions, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$208.7M
Financials
$67.9M
Technology
$55.4M
Consumer Discretionary
$42.6M
Industrials
$32.2M
Energy
$20.1M
Healthcare
$12.1M
Materials
$7.0M
Full Holdings — Freedom Day Solutions, LLC (Q2 2026)
All 134 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 - FREEDOM DAY | $125.6M | 27.8% | -0% | — |
| 2 | $AAPL | Apple Inc. | $12.5M | 2.8% | +14% | 76.4 |
| 3 | — | ISHARES TR - CRE U S REIT ETF | $11.5M | 2.5% | +4% | — |
| 4 | $WT | WisdomTree, Inc. | $11.2M | 2.5% | +13% | 59.9 |
| 5 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $11.2M | 2.5% | -1% | — |
| 6 | $FIX | COMFORT SYSTEMS USA INC | $9.4M | 2.1% | -20% | 77.7 |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.4M | 1.9% | -5% | — |
| 8 | — | ISHARES TR - PFD AND INCM SEC | $7.2M | 1.6% | -12% | — |
| 9 | $ASML | ASML HOLDING NV | $6.5M | 1.4% | -5% | — |
| 10 | $MSFT | MICROSOFT CORP | $6.4M | 1.4% | +24% | 79.8 |
| 11 |  $NVDA | NVIDIA CORP | $6.2M | 1.4% | +1% | 85.9 |
| 12 | $IVZ | Invesco Ltd. | $6.1M | 1.4% | +5% | — |
| 13 |  $GOOG | Alphabet Inc. | $6.1M | 1.3% | -2% | 78.2 |
| 14 |  $AMZN | AMAZON COM INC | $6.0M | 1.3% | +4% | 68.7 |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $5.6M | 1.2% | NEW | — |
| 16 |  $LLY | ELI LILLY & Co | $5.6M | 1.2% | +9% | 87.5 |
| 17 |  $AJG | Arthur J. Gallagher & Co. | $5.5M | 1.2% | NEW | 71.2 |
| 18 |  $AVGO | Broadcom Inc. | $5.3M | 1.2% | -1% | 84.5 |
| 19 | $WT | WisdomTree, Inc. | $5.2M | 1.1% | +55% | 59.9 |
| 20 |  $CASY | CASEYS GENERAL STORES INC | $5.1M | 1.1% | -3% | 65.1 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 1.1% | +15% | 57.9 |
| 22 |  $IBKR | Interactive Brokers Group, Inc. | $4.7M | 1.0% | -4% | 77 |
| 23 |  $PWR | QUANTA SERVICES, INC. | $4.6M | 1.0% | -2% | 72.1 |
| 24 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $4.4M | 1.0% | +30% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.9% | +1% | 66.2 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.9% | +0% | 73.8 |
| 27 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4.1M | 0.9% | -1% | 64.5 |
| 28 |  $WMB | WILLIAMS COMPANIES, INC. | $4.0M | 0.9% | -1% | 64.3 |
| 29 |  $MLI | MUELLER INDUSTRIES INC | $3.9M | 0.9% | -2% | 68.7 |
| 30 |  $KLAC | KLA CORP | $3.8M | 0.8% | +742% | 78.6 |
| 31 | — | ISHARES TR - CORE MSCI TOTAL | $3.7M | 0.8% | -8% | — |
| 32 | — | ISHARES INC - MSCI JAPAN ETF | $3.5M | 0.8% | -2% | — |
| 33 |  $WMT | Walmart Inc. | $3.5M | 0.8% | +3% | 60.2 |
| 34 |  $FCFS | FirstCash Holdings, Inc. | $3.4M | 0.8% | -3% | 69.3 |
| 35 |  $HEI | HEICO CORP | $3.4M | 0.8% | -0% | 75.6 |
| 36 |  $AME | AMETEK INC/ | $3.4M | 0.8% | -1% | 69.7 |
| 37 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $3.4M | 0.8% | NEW | — |
| 38 |  $MKL | MARKEL GROUP INC. | $3.3M | 0.7% | -0% | 60.2 |
| 39 |  $PRIM | Primoris Services Corp | $3.2M | 0.7% | -3% | 51.8 |
| 40 |  $CTAS | CINTAS CORP | $3.1M | 0.7% | -7% | 68.7 |
| 41 |  $LIN | LINDE PLC | $3.1M | 0.7% | -1% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.1M | 0.7% | +13% | — |
| 43 |  $MS | MORGAN STANLEY | $3.1M | 0.7% | -2% | 75.8 |
| 44 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.7% | -1% | 61.3 |
| 45 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.7% | +0% | 75.4 |
| 46 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 0.6% | -7% | 80.1 |
| 47 |  $MA | Mastercard Inc | $2.8M | 0.6% | +1155% | 85.1 |
| 48 |  $SPGI | S&P Global Inc. | $2.8M | 0.6% | -1% | 76.1 |
| 49 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.6% | +0% | 66.5 |
| 50 |  $CB | Chubb Ltd | $2.8M | 0.6% | -0% | — |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $2.8M | 0.6% | -6% | 73.4 |
| 52 |  $ANET | Arista Networks, Inc. | $2.8M | 0.6% | NEW | 81.9 |
| 53 |  $MSCI | MSCI Inc. | $2.7M | 0.6% | +1% | 75.7 |
| 54 |  $WSO | WATSCO INC | $2.7M | 0.6% | -1% | 51.5 |
| 55 |  $AZO | AUTOZONE INC | $2.6M | 0.6% | -6% | 66.2 |
| 56 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | 0.6% | -1% | 55.6 |
| 57 |  $ABBV | AbbVie Inc. | $2.4M | 0.5% | -1% | 72.6 |
| 58 |  $AMP | AMERIPRISE FINANCIAL INC | $2.3M | 0.5% | +1% | 68.7 |
| 59 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.5% | -16% | 60.8 |
| 60 |  $WHD | Cactus, Inc. | $2.1M | 0.5% | -0% | 59.8 |
| 61 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.0M | 0.4% | +196% | — |
| 62 |  $CME | CME GROUP INC. | $2.0M | 0.4% | -1% | 69.5 |
| 63 |  $NOW | ServiceNow, Inc. | $1.9M | 0.4% | NEW | 72.9 |
| 64 |  $MCD | MCDONALDS CORP | $1.9M | 0.4% | -34% | 69 |
| 65 |  $ROL | ROLLINS INC | $1.8M | 0.4% | -11% | 65 |
| 66 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $1.8M | 0.4% | NEW | — |
| 67 |  $NFLX | NETFLIX INC | $1.7M | 0.4% | NEW | 78.8 |
| 68 |  $PR | Permian Resources Corp | $1.7M | 0.4% | NEW | 79.5 |
| 69 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.6M | 0.3% | -13% | 55.2 |
| 70 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.5M | 0.3% | NEW | — |
| 71 |  $AOS | SMITH A O CORP | $1.5M | 0.3% | -2% | 60 |
| 72 |  $CPRT | COPART INC | $1.5M | 0.3% | -8% | 69.1 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | -2% | 73.5 |
| 74 |  $EVR | Evercore Inc. | $1.4M | 0.3% | -5% | 76.9 |
| 75 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.3M | 0.3% | NEW | — |
| 76 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.3% | +86% | — |
| 77 | — | ISHARES TR - 0-3 MTH TREASURY | $1.2M | 0.3% | NEW | — |
| 78 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | +124% | 70.7 |
| 79 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.1M | 0.2% | NEW | — |
| 80 |  $KO | COCA COLA CO | $1.1M | 0.2% | +3% | 69.5 |
| 81 |  $ACN | Accenture plc | $1.0M | 0.2% | -23% | — |
| 82 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $952,299 | 0.2% | NEW | — |
| 83 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $918,982 | 0.2% | NEW | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $854,815 | 0.2% | -3% | 64.6 |
| 85 |  $DPZ | DOMINOS PIZZA INC | $808,895 | 0.2% | -55% | 60.1 |
| 86 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $773,784 | 0.2% | +250% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $740,863 | 0.2% | +6% | 69 |
| 88 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $719,416 | 0.2% | +0% | — |
| 89 |  $HD | HOME DEPOT, INC. | $712,086 | 0.2% | -17% | 60.3 |
| 90 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $697,299 | 0.1% | +194% | — |
| 91 | $IVZ | Invesco Ltd. | $666,842 | 0.1% | NEW | — |
| 92 |  $PM | Philip Morris International Inc. | $625,828 | 0.1% | +10% | 75.9 |
| 93 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $614,846 | 0.1% | NEW | — |
| 94 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $534,265 | 0.1% | NEW | — |
| 95 |  $SMA | SmartStop Self Storage REIT, Inc. | $533,195 | 0.1% | NEW | 60.9 |
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | $531,500 | 0.1% | +20% | — |
| 97 |  $EOG | EOG RESOURCES INC | $522,747 | 0.1% | -6% | 71.9 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $514,068 | 0.1% | +0% | 67.6 |
| 99 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $509,755 | 0.1% | NEW | 63.6 |
| 100 |  $WM | WASTE MANAGEMENT INC | $500,385 | 0.1% | NEW | 67.6 |
| 101 |  $V | VISA INC. | $499,342 | 0.1% | +12% | 82.9 |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $460,527 | 0.1% | +0% | 63.6 |
| 103 |  $ET | Energy Transfer LP | $454,549 | 0.1% | NEW | 64.4 |
| 104 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $410,343 | 0.1% | NEW | — |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $394,015 | 0.1% | +4% | — |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $393,762 | 0.1% | +1% | 65.8 |
| 107 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $374,117 | 0.1% | NEW | — |
| 108 |  $KMI | KINDER MORGAN, INC. | $357,593 | 0.1% | -1% | 71.3 |
| 109 |  $AMGN | AMGEN INC | $354,955 | 0.1% | +4% | 79.2 |
| 110 |  $GOOGL | Alphabet Inc. | $352,977 | 0.1% | +30% | 78.2 |
| 111 |  $CARR | CARRIER GLOBAL Corp | $316,740 | 0.1% | -3% | 56.6 |
| 112 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $316,522 | 0.1% | NEW | — |
| 113 |  $AWR | AMERICAN STATES WATER CO | $313,994 | 0.1% | NEW | 52.4 |
| 114 | — | ISHARES TR - S&P MC 400GR ETF | $293,029 | 0.1% | +14% | — |
| 115 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $290,638 | 0.1% | NEW | — |
| 116 |  $DOV | DOVER Corp | $290,344 | 0.1% | +0% | 58.1 |
| 117 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $267,621 | 0.1% | NEW | — |
| 118 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $264,648 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - S&P SML 600 GWT | $258,272 | 0.1% | NEW | — |
| 120 | — | ISHARES TR - S&P 500 VAL ETF | $246,258 | 0.1% | NEW | — |
| 121 | — | ISHARES TR - RUS 1000 ETF | $245,700 | 0.1% | -0% | — |
| 122 |  $JCI | Johnson Controls International plc | $243,964 | 0.1% | NEW | — |
| 123 | — | ISHARES TR - CORE S&P MCP ETF | $241,269 | 0.1% | +0% | — |
| 124 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $236,741 | 0.1% | NEW | — |
| 125 |  $BLK | BlackRock, Inc. | $229,938 | 0.1% | +12% | 70 |
| 126 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $227,019 | 0.1% | NEW | — |
| 127 | — | GRANITESHARES ETF TR - NASD SEL DIS ETF | $217,423 | 0.1% | NEW | — |
| 128 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $215,642 | 0.1% | NEW | — |
| 129 | — | ISHARES TR - CORE MSCI EAFE | $211,185 | 0.1% | NEW | — |
| 130 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $210,532 | 0.1% | NEW | — |
| 131 |  $GLD | SPDR GOLD TRUST | $209,240 | 0.1% | NEW | — |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $209,131 | 0.1% | NEW | — |
| 133 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $207,862 | 0.1% | NEW | 61.4 |
| 134 |  $FSSL | FS Specialty Lending Fund | $111,812 | 0.0% | NEW | — |
New Positions (39)
$AJG Arthur J. Gallagher & Co.$5.5M$ANET Arista Networks, Inc.$2.8M$NOW ServiceNow, Inc.$1.9M$NFLX NETFLIX INC$1.7M$PR Permian Resources Corp$1.7M
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