Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 96
- +3 vs. Q4 2025
- Portfolio value
- $372.7M
- +$4.68M (+1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 3,136,304 | $114.5M | 30.7% | +9,889+0.3% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 183,302 | $9.91M | 2.7% | +43,854+31.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 166,710 | $9.87M | 2.6% | +6,376+4.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 124,335 | $9.83M | 2.6% | −2,344−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 37,905 | $9.62M | 2.6% | −1,280−3.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 5,927 | $8.17M | 2.2% | −1,143−16.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 268,351 | $8.14M | 2.2% | +14,823+5.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 103,565 | $7.99M | 2.1% | −5,650−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,366 | $5.32M | 1.4% | −350−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,462 | $5.31M | 1.4% | −1,227−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,158 | $5.21M | 1.4% | +4,238+18.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,784 | $5.10M | 1.4% | −663−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,248 | $5.05M | 1.4% | −678−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,378 | $5.00M | 1.3% | −687−3.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,571 | $4.78M | 1.3% | −274−4.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 32,792 | $4.69M | 1.3% | −3,124−8.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,421 | $4.52M | 1.2% | −141−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,513 | $4.50M | 1.2% | −94−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,302 | $4.43M | 1.2% | −1,106−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,226 | $3.94M | 1.1% | +40.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,271 | $3.93M | 1.1% | −84−1.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 53,917 | $3.92M | 1.1% | −785−1.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 56,057 | $3.76M | 1.0% | −2,140−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,111 | $3.74M | 1.0% | −2,095−6.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,195 | $3.66M | 1.0% | −2,872−6.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 6,554 | $3.60M | 1.0% | −161−2.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 32,431 | $3.59M | 1.0% | −2,123−6.1% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 28,825 | $3.35M | 0.9% | +9,825+51.7% | Added | – |
| CTASCintas Corp | Stock | 19,747 | $3.34M | 0.9% | −410−2.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,736 | $3.33M | 0.9% | −145−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,602 | $3.29M | 0.9% | −288−2.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,708 | $3.27M | 0.9% | −9−0.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,674 | $3.27M | 0.9% | +20+0.1% | Added | – |
| WTSWatts Water Technologies Inc | CL A | 10,698 | $3.11M | 0.8% | −92−0.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 62,234 | $3.09M | 0.8% | +38,753+165.0% | Added | – |
| FCFSFirstCash Holdings, Inc. | COM | 16,416 | $3.09M | 0.8% | −347−2.1% | Reduced | History |
| AMEAmetek Inc | COM | 14,195 | $3.04M | 0.8% | −379−2.6% | Reduced | History |
| LINLinde PLC | Stock | 6,016 | $2.98M | 0.8% | −141−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,992 | $2.97M | 0.8% | −367−5.0% | Reduced | History |
| AZOAutoZone Inc | COM | 875 | $2.96M | 0.8% | −18−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,241 | $2.89M | 0.8% | +2,259+22.6% | Added | History |
| SHWSherwin Williams Co | COM | 8,990 | $2.88M | 0.8% | −174−1.9% | Reduced | History |
| PGRProgressive Corp | Stock | 14,260 | $2.83M | 0.8% | −504−3.4% | Reduced | History |
| CBChubb Ltd | Stock | 8,215 | $2.68M | 0.7% | +228+2.9% | Added | History |
| HEIHeico Corp | COM | 9,689 | $2.66M | 0.7% | −261−2.6% | Reduced | History |
| CMECME Group Inc. | COM | 8,979 | $2.65M | 0.7% | +343+4.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,915 | $2.64M | 0.7% | −112−1.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 58,189 | $2.64M | 0.7% | +5,625+10.7% | Added | History |
| ROLRollins Inc | COM | 48,464 | $2.59M | 0.7% | −401−0.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,716 | $2.54M | 0.7% | −95−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 15,067 | $2.48M | 0.7% | −1,202−7.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 61,935 | $2.41M | 0.6% | +61,935 | New | – |
| WSOWatsco Inc | COM | 6,436 | $2.34M | 0.6% | −87−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,479 | $2.18M | 0.6% | −369−20.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 6,069 | $2.18M | 0.6% | −634−9.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,894 | $2.17M | 0.6% | +4,894 | New | History |
| ABBVAbbVie Inc. | Stock | 9,806 | $2.13M | 0.6% | −738−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 10,454 | $2.07M | 0.6% | +172+1.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,088 | $1.99M | 0.5% | −480−4.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,936 | $1.93M | 0.5% | −282−2.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 40,508 | $1.92M | 0.5% | +40,508 | New | History |
| CPRTCopart Inc | COM | 55,997 | $1.86M | 0.5% | −920−1.6% | Reduced | History |
| AOSSmith A O Corp | COM | 24,403 | $1.61M | 0.4% | −700−2.8% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,236 | $1.26M | 0.3% | −85−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,402 | $1.19M | 0.3% | −295−17.4% | Reduced | History |
| KOCoca Cola Co | Stock | 12,621 | $959.8K | 0.3% | +96+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,994 | $865.7K | 0.2% | −737−10.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,444 | $803.8K | 0.2% | +64+2.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,308 | $686.0K | 0.2% | +19,308 | New | – |
| JNJJohnson & Johnson | Stock | 2,746 | $671.1K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,271 | $617.4K | 0.2% | −1,555−26.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,153 | $601.0K | 0.2% | +17,153 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,215 | $596.1K | 0.2% | +16,215 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,154 | $521.4K | 0.1% | +1,350+74.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,200 | $461.8K | 0.1% | −250−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,527 | $449.0K | 0.1% | −54−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,694 | $440.9K | 0.1% | −25−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 9,022 | $439.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,303 | $393.6K | 0.1% | −40−3.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,336 | $380.1K | 0.1% | −287−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,224 | $364.6K | 0.1% | −25−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 941 | $330.8K | 0.1% | −9−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $297.2K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,295 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,606 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,468 | $251.6K | 0.1% | +65+1.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,913 | $233.2K | 0.1% | +5,913 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,512 | $225.0K | 0.1% | +6,512 | New | – |
| GOOGAlphabet Inc. | Stock | 770 | $220.9K | 0.1% | +770 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,179 | $219.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 438 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 601 | $213.9K | 0.1% | −20−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $211.3K | 0.1% | −81−2.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,473 | $208.6K | 0.1% | +6,473 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 30,919 | $205.0K | 0.1% | +30,919 | New | History |
| BLKBlackRock, Inc. | Stock | 213 | $204.6K | 0.1% | −8−3.6% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $3.92M | 1.1% | History |
| INTUIntuit Inc. | Stock | 4,127 | $2.73M | 0.7% | History |
| FTNTFortinet, Inc. | Stock | 26,921 | $2.14M | 0.6% | History |
| ROPRoper Technologies Inc | Stock | 3,905 | $1.74M | 0.5% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 96,459 | $1.44M | 0.4% | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $444.5K | 0.1% | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,500 | $233.7K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,801 | $178.1K | <0.1% | History |