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 |
|---|---|---|---|---|---|---|---|
| FCFSFirstCash Holdings, Inc. | COM | 15,934 | $3.45M | 0.8% | −482−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,074 | $3.52M | 0.8% | +963+3.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,755 | $3.52M | 0.8% | −919−2.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,904 | $3.71M | 0.8% | −3,291−7.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 12,447 | $3.76M | 0.8% | −2,343−15.8% | ReducedConverted for a 10-for-1 split | History |
| MLIMueller Industries Inc | COM | 31,855 | $3.92M | 0.9% | −576−1.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 53,226 | $3.96M | 0.9% | −691−1.3% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 10,549 | $4.13M | 0.9% | −149−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,255 | $4.13M | 0.9% | +29+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,540 | $4.25M | 0.9% | +27+0.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,500 | $4.39M | 1.0% | +8,675+30.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,447 | $4.64M | 1.0% | −107−1.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,887 | $4.69M | 1.0% | −2,170−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,185 | $4.95M | 1.1% | +4,819+15.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,402 | $5.09M | 1.1% | −169−2.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 96,226 | $5.18M | 1.1% | +33,992+54.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,147 | $5.34M | 1.2% | −155−1.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 23,813 | $5.47M | 1.2% | +23,813 | New | History |
| LLYEli Lilly & Co | Stock | 4,649 | $5.58M | 1.2% | +378+8.9% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 63,253 | $5.60M | 1.2% | +63,253 | New | – |
| AMZNAmazon Com Inc | Stock | 25,338 | $6.04M | 1.3% | +1,090+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,989 | $6.07M | 1.3% | −389−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,633 | $6.09M | 1.3% | +1,475+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 30,902 | $6.18M | 1.4% | +440+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,025 | $6.35M | 1.4% | +3,241+23.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,261 | $6.49M | 1.4% | −160−4.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 236,211 | $7.20M | 1.6% | −32,140−12.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,796 | $8.45M | 1.9% | −4,769−4.6% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 4,718 | $9.35M | 2.1% | −1,209−20.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 123,130 | $11.2M | 2.5% | −1,205−1.0% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 206,894 | $11.2M | 2.5% | +23,592+12.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 172,982 | $11.5M | 2.5% | +6,272+3.8% | Added | – |
| AAPLApple Inc. | Stock | 43,149 | $12.5M | 2.8% | +5,244+13.8% | Added | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 3,130,043 | $125.6M | 27.8% | −6,261−0.2% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.