Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 134
- +38 vs. Q1 2026
- Total value
- $451.97M
- +$79.29M (+21.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ALPHA ARCHITECT ETF TR02072L847 | FREEDOM DAY | 3,130,043 | $125.57M | 27.78% | −6,261−0.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 43,149 | $12.49M | 2.76% | +5,244+13.8% | Added | View |
| ISHARES TR464288521 | CRE U S REIT ETF | 172,982 | $11.49M | 2.54% | +6,272+3.8% | Added | – |
| WISDOMTREE TR97717W802 | ITL HIGH DIV FD | 206,894 | $11.2M | 2.48% | +23,592+12.9% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 123,130 | $11.18M | 2.47% | −1,205−1.0% | Reduced | – |
| FIXCOMFORT SYS USA INC | COM | 4,718 | $9.35M | 2.07% | −1,209−20.4% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 98,796 | $8.45M | 1.87% | −4,769−4.6% | Reduced | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 236,211 | $7.2M | 1.59% | −32,140−12.0% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,261 | $6.49M | 1.44% | −160−4.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 17,025 | $6.35M | 1.41% | +3,241+23.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 30,902 | $6.18M | 1.37% | +440+1.4% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 28,633 | $6.09M | 1.35% | +1,475+5.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,989 | $6.07M | 1.34% | −389−2.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 25,338 | $6.04M | 1.34% | +1,090+4.5% | Added | View |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 63,253 | $5.6M | 1.24% | +63,253 | New | – |
| LLYELI LILLY & CO COM | Stock | 4,649 | $5.58M | 1.23% | +378+8.9% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 23,813 | $5.47M | 1.21% | +23,813 | New | View |
| AVGOBROADCOM INC COM | Stock | 14,147 | $5.34M | 1.18% | −155−1.1% | Reduced | View |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 96,226 | $5.18M | 1.15% | +33,992+54.6% | Added | – |
| CASYCASEYS GEN STORES INC | COM | 6,402 | $5.09M | 1.13% | −169−2.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 36,185 | $4.95M | 1.09% | +4,819+15.4% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 53,887 | $4.69M | 1.04% | −2,170−3.9% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 6,447 | $4.64M | 1.03% | −107−1.6% | Reduced | View |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 37,500 | $4.39M | 0.97% | +8,675+30.1% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,540 | $4.25M | 0.94% | +27+0.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,255 | $4.13M | 0.91% | +29+0.4% | Added | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 10,549 | $4.13M | 0.91% | −149−1.4% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 53,226 | $3.96M | 0.88% | −691−1.3% | Reduced | View |
| MLIMUELLER INDS INC | COM | 31,855 | $3.92M | 0.87% | −576−1.8% | Reduced | View |
| KLACKLA CORP | COM NEW | 12,447 | $3.76M | 0.83% | +10,968+741.6% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 38,904 | $3.71M | 0.82% | −3,291−7.8% | Reduced | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 37,755 | $3.52M | 0.78% | −919−2.4% | Reduced | – |
| WMTWALMART INC COM | Stock | 31,074 | $3.52M | 0.78% | +963+3.2% | Added | View |
| FCFSFIRSTCASH HOLDINGS INC | COM | 15,934 | $3.45M | 0.76% | −482−2.9% | Reduced | View |
| HEIHEICO CORP NEW | COM | 9,656 | $3.44M | 0.76% | −33−0.3% | Reduced | View |
| AMEAMETEK INC | COM | 14,022 | $3.39M | 0.75% | −173−1.2% | Reduced | View |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 42,201 | $3.37M | 0.75% | +42,201 | New | – |
| MKLMARKEL GROUP INC | COM | 1,704 | $3.33M | 0.74% | −4−0.2% | Reduced | View |
| PRIMPRIMORIS SVCS CORP COM | Stock | 31,854 | $3.16M | 0.70% | −938−2.9% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 18,421 | $3.13M | 0.69% | −1,326−6.7% | Reduced | View |
| LINLINDE PLC SHS | Stock | 5,975 | $3.1M | 0.69% | −41−0.7% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 69,889 | $3.1M | 0.69% | +7,954+12.8% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 14,783 | $3.09M | 0.68% | −284−1.9% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 8,933 | $3.08M | 0.68% | −57−0.6% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,934 | $2.95M | 0.65% | +19+0.3% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 13,225 | $2.89M | 0.64% | −1,035−7.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,495 | $2.82M | 0.62% | +5,057+1,154.6% | Added | View |
| SPGIS&P GLOBAL INC | COM SHS | 6,902 | $2.81M | 0.62% | +6,902 | New | View |
| LNGCHENIERE ENERGY INC | COM NEW | 11,749 | $2.81M | 0.62% | +13+0.1% | Added | View |
| CBCHUBB LIMITED COM | Stock | 8,210 | $2.8M | 0.62% | −5−0.1% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 9,377 | $2.8M | 0.62% | −559−5.6% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 16,375 | $2.78M | 0.62% | +16,375 | New | View |
| MSCIMSCI INC COM | Stock | 4,753 | $2.66M | 0.59% | +37+0.8% | Added | View |
| WSOWATSCO INC | COM | 6,383 | $2.66M | 0.59% | −53−0.8% | Reduced | View |
| AZOAUTOZONE INC | COM | 826 | $2.64M | 0.58% | −49−5.6% | Reduced | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 9,939 | $2.48M | 0.55% | −149−1.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 9,699 | $2.44M | 0.54% | −107−1.1% | Reduced | View |
| AMPAMERIPRISE FINL INC | COM | 4,964 | $2.28M | 0.50% | +70+1.4% | Added | View |
| LOWLOWES COS INC COM | Stock | 10,324 | $2.28M | 0.50% | −1,917−15.7% | Reduced | View |
| WHDCACTUS INC | CL A | 40,329 | $2.07M | 0.46% | −179−0.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 48,009 | $2M | 0.44% | +31,794+196.1% | Added | – |
| CMECME GROUP INC | COM | 8,931 | $1.97M | 0.44% | −48−0.5% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 19,195 | $1.91M | 0.42% | +19,195 | New | View |
| MCDMCDONALDS CORP COM | Stock | 7,033 | $1.9M | 0.42% | −3,569−33.7% | Reduced | View |
| ROLROLLINS INC | COM | 43,012 | $1.8M | 0.40% | −5,452−11.2% | Reduced | View |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 21,669 | $1.77M | 0.39% | +21,669 | New | – |
| NFLXNETFLIX INC. COM | Stock | 23,142 | $1.65M | 0.37% | +23,142 | New | View |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 89,706 | $1.65M | 0.37% | +89,706 | New | View |
| TSCOTRACTOR SUPPLY CO | COM | 50,627 | $1.6M | 0.35% | −7,562−13.0% | Reduced | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 16,894 | $1.54M | 0.34% | +16,894 | New | – |
| AOSSMITH A O CORP | COM | 24,024 | $1.51M | 0.33% | −379−1.6% | Reduced | View |
| CPRTCOPART INC | COM | 51,700 | $1.46M | 0.32% | −4,297−7.7% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,370 | $1.39M | 0.31% | −32−2.3% | Reduced | View |
| EVREVERCORE INC | CLASS A | 4,039 | $1.38M | 0.31% | −197−4.7% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 30,640 | $1.26M | 0.28% | +30,640 | New | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 31,985 | $1.24M | 0.27% | +14,832+86.5% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 12,281 | $1.24M | 0.27% | +12,281 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,422 | $1.12M | 0.25% | +1,895+124.1% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 8,637 | $1.11M | 0.24% | +8,637 | New | – |
| KOCOCA COLA CO COM | Stock | 13,024 | $1.06M | 0.23% | +403+3.2% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 8,045 | $1M | 0.22% | −2,409−23.0% | Reduced | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 10,676 | $952.3K | 0.21% | +10,676 | New | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 7,366 | $918.98K | 0.20% | +7,366 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 5,829 | $854.82K | 0.19% | −165−2.8% | Reduced | View |
| DPZDOMINOS PIZZA INC | COM | 2,732 | $808.9K | 0.18% | −3,337−55.0% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 22,675 | $773.78K | 0.17% | +16,202+250.3% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,917 | $740.86K | 0.16% | +171+6.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 19,308 | $719.42K | 0.16% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 2,019 | $712.09K | 0.16% | −425−17.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 17,376 | $697.3K | 0.15% | +11,463+193.9% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 8,816 | $666.84K | 0.15% | +8,816 | New | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,454 | $625.83K | 0.14% | +300+9.5% | Added | View |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | 11,799 | $614.85K | 0.14% | +11,799 | New | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 5,537 | $534.27K | 0.12% | +5,537 | New | – |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 16,406 | $533.2K | 0.12% | +16,406 | New | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,865 | $531.5K | 0.12% | +641+19.9% | Added | – |
| EOGEOG RES INC COM | Stock | 4,029 | $522.75K | 0.12% | −242−5.7% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 9,022 | $514.07K | 0.11% | 00.0% | Unchanged | View |
| COLBCOLUMBIA BKG SYS INC | COM | 15,905 | $509.76K | 0.11% | +15,905 | New | View |
| WMWASTE MGMT INC DEL COM | Stock | 2,245 | $500.39K | 0.11% | +2,245 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 134 | $451.97M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 96 | $372.67M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 93 | $367.99M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 96 | $368.46M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 88 | $336.68M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 95 | $326.82M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 99 | $334.42M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 99 | $321.83M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 93 | $295.69M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 98 | $282.03M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 95 | $255.3M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 95 | $228.01M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 99 | $225.1M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 99 | $211.6M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 105 | $200.45M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 101 | $184.67M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 108 | $199.28M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 121 | $233.42M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 120 | $248.26M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 115 | $213.91M | vs. Q2 2021 | SEC |
| Q2 2021 | Dec 3, 2021Amended | 116 | $209.75M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 100 | $188.12M | – | SEC |