Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +38 vs. Q1 2026
- Portfolio value
- $452.0M
- +$79.3M (+21.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,028 | $111.8K | <0.1% | +10,028 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,655 | $207.9K | <0.1% | +5,655 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,504 | $209.1K | <0.1% | +3,504 | New | – |
| GLDSPDR Gold Trust | ETF | 568 | $209.2K | <0.1% | +568 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,775 | $210.5K | <0.1% | +3,775 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,187 | $211.2K | <0.1% | +2,187 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,629 | $215.6K | <0.1% | +4,629 | New | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,500 | $217.4K | <0.1% | +3,500 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,875 | $227.0K | 0.1% | +4,875 | New | – |
| BLKBlackRock, Inc. | Stock | 239 | $229.9K | 0.1% | +26+12.2% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,717 | $236.7K | 0.1% | +5,717 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $241.3K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 1,670 | $244.0K | 0.1% | +1,670 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 600 | $245.7K | 0.1% | −1−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,085 | $246.3K | 0.1% | +1,085 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,446 | $258.3K | 0.1% | +1,446 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,512 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,597 | $267.6K | 0.1% | +2,597 | New | – |
| DOVDOVER Corp | COM | 1,295 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,110 | $290.6K | 0.1% | +11,110 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,494 | $293.0K | 0.1% | +315+14.5% | Added | – |
| AWRAmerican States Water Co | COM | 3,800 | $314.0K | 0.1% | +3,800 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,353 | $316.5K | 0.1% | +11,353 | New | – |
| CARRCarrier Global Corp | Stock | 4,318 | $316.7K | 0.1% | −150−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 999 | $353.0K | 0.1% | +229+29.7% | Added | History |
| AMGNAmgen Inc | Stock | 980 | $355.0K | 0.1% | +39+4.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,185 | $357.6K | 0.1% | −151−1.3% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,703 | $374.1K | 0.1% | +5,703 | New | – |
| VZVerizon Communications Inc | Stock | 9,300 | $393.8K | 0.1% | +100+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 535 | $394.0K | 0.1% | +20+3.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,205 | $410.3K | 0.1% | +10,205 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,773 | $454.5K | 0.1% | +23,773 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,700 | $460.5K | 0.1% | +6+0.4% | Added | History |
| VVisa Inc. | Stock | 1,455 | $499.3K | 0.1% | +152+11.7% | Added | History |
| WMWaste Management Inc | Stock | 2,245 | $500.4K | 0.1% | +2,245 | New | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $509.8K | 0.1% | +15,905 | New | History |
| BACBank of America Corp | Stock | 9,022 | $514.1K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,029 | $522.7K | 0.1% | −242−5.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,865 | $531.5K | 0.1% | +641+19.9% | Added | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,406 | $533.2K | 0.1% | +16,406 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,537 | $534.3K | 0.1% | +5,537 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,799 | $614.8K | 0.1% | +11,799 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,454 | $625.8K | 0.1% | +300+9.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,816 | $666.8K | 0.1% | +8,816 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,376 | $697.3K | 0.2% | +11,463+193.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,019 | $712.1K | 0.2% | −425−17.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,308 | $719.4K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,917 | $740.9K | 0.2% | +171+6.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,675 | $773.8K | 0.2% | +16,202+250.3% | Added | – |
| DPZDominos Pizza Inc | COM | 2,732 | $808.9K | 0.2% | −3,337−55.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,829 | $854.8K | 0.2% | −165−2.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,366 | $919.0K | 0.2% | +7,366 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,676 | $952.3K | 0.2% | +10,676 | New | – |
| ACNAccenture plc | Stock | 8,045 | $1.00M | 0.2% | −2,409−23.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,024 | $1.06M | 0.2% | +403+3.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,637 | $1.11M | 0.2% | +8,637 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,422 | $1.12M | 0.2% | +1,895+124.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,281 | $1.24M | 0.3% | +12,281 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,985 | $1.24M | 0.3% | +14,832+86.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,640 | $1.26M | 0.3% | +30,640 | New | – |
| EVREvercore Inc. | CLASS A | 4,039 | $1.38M | 0.3% | −197−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,370 | $1.39M | 0.3% | −32−2.3% | Reduced | History |
| CPRTCopart Inc | COM | 51,700 | $1.46M | 0.3% | −4,297−7.7% | Reduced | History |
| AOSSmith A O Corp | COM | 24,024 | $1.51M | 0.3% | −379−1.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,894 | $1.54M | 0.3% | +16,894 | New | – |
| TSCOTractor Supply Co | COM | 50,627 | $1.60M | 0.4% | −7,562−13.0% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 89,706 | $1.65M | 0.4% | +89,706 | New | History |
| NFLXNetflix Inc | Stock | 23,142 | $1.65M | 0.4% | +23,142 | New | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 21,669 | $1.77M | 0.4% | +21,669 | New | – |
| ROLRollins Inc | COM | 43,012 | $1.80M | 0.4% | −5,452−11.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,033 | $1.90M | 0.4% | −3,569−33.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,195 | $1.91M | 0.4% | +19,195 | New | History |
| CMECME Group Inc. | COM | 8,931 | $1.97M | 0.4% | −48−0.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 48,009 | $2.00M | 0.4% | +31,794+196.1% | Added | – |
| WHDCactus, Inc. | CL A | 40,329 | $2.07M | 0.5% | −179−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,324 | $2.28M | 0.5% | −1,917−15.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,964 | $2.28M | 0.5% | +70+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,699 | $2.44M | 0.5% | −107−1.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 9,939 | $2.48M | 0.5% | −149−1.5% | Reduced | History |
| AZOAutoZone Inc | COM | 826 | $2.64M | 0.6% | −49−5.6% | Reduced | History |
| WSOWatsco Inc | COM | 6,383 | $2.66M | 0.6% | −53−0.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,753 | $2.66M | 0.6% | +37+0.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 16,375 | $2.78M | 0.6% | +16,375 | New | History |
| TXNTexas Instruments Inc | Stock | 9,377 | $2.80M | 0.6% | −559−5.6% | Reduced | History |
| CBChubb Ltd | Stock | 8,210 | $2.80M | 0.6% | −5−0.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,749 | $2.81M | 0.6% | +13+0.1% | Added | History |
| SPGIS&P Global Inc. | COM SHS | 6,902 | $2.81M | 0.6% | +6,902 | New | History |
| MAMastercard Inc | Stock | 5,495 | $2.82M | 0.6% | +5,057+1,154.6% | Added | History |
| PGRProgressive Corp | Stock | 13,225 | $2.89M | 0.6% | −1,035−7.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,934 | $2.95M | 0.7% | +19+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 8,933 | $3.08M | 0.7% | −57−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 14,783 | $3.09M | 0.7% | −284−1.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,889 | $3.10M | 0.7% | +7,954+12.8% | Added | – |
| LINLinde PLC | Stock | 5,975 | $3.10M | 0.7% | −41−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 18,421 | $3.13M | 0.7% | −1,326−6.7% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 31,854 | $3.16M | 0.7% | −938−2.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,704 | $3.33M | 0.7% | −4−0.2% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 42,201 | $3.37M | 0.7% | +42,201 | New | – |
| AMEAmetek Inc | COM | 14,022 | $3.39M | 0.8% | −173−1.2% | Reduced | History |
| HEIHeico Corp | COM | 9,656 | $3.44M | 0.8% | −33−0.3% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.