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Freedom Day Solutions, LLC Top Holdings and 13F Report (2026)

About Freedom Day Solutions, LLC

Investment Activity

  • Freedom Day Solutions, LLC has $372.67 million in total holdings as of March 31, 2026.
  • Freedom Day Solutions, LLC owns shares of 96 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 4.88% of the portfolio was purchased this quarter.
  • About 5.82% of the portfolio was sold this quarter.
  • This quarter, Freedom Day Solutions, LLC has purchased 93 new stocks and bought additional shares in 18 stocks.
  • Freedom Day Solutions, LLC sold shares of 60 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

25434V708 - Dimensional U.S. Core Equity 2 ETF
$2,406,794 Holding
03076C106 - Ameriprise Financial
$2,174,589 Holding
127203107 - Cactus
$1,918,837 Holding
25434V799 - Dimensional International Core Equity 2 ETF
$686,013 Holding
25434V815 - Dimensional US Small Cap Value ETF
$601,041 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
61,935 shares (about $2.41M)
WisdomTree International High Dividend Fund
43,854 shares (about $2.37M)
Ameriprise Financial
4,894 shares (about $2.17M)
Cactus
40,508 shares (about $1.92M)

Largest Sales this Quarter

Comfort Systems USA
1,143 shares (about $1.58M)
KLA
369 shares (about $543.27K)
PRIMORIS SVCS CORP
3,124 shares (about $446.85K)
Vanguard Total International Stock ETF
5,650 shares (about $435.67K)
Broadcom
1,106 shares (about $342.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreedom Day Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Freedom Day Dividend ETF stock logo
MBOX
Freedom Day Dividend ETF
$114,468,181$360,927 0.3%3,136,30430.7%ETF
WisdomTree International High Dividend Fund stock logo
DTH
WisdomTree International High Dividend Fund
$9,914,764$2,372,053 31.4%183,3022.7%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$9,867,552$377,395 4.0%166,7102.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$9,829,877$185,316 -1.9%124,3352.6%ETF
Apple Inc. stock logo
AAPL
Apple
$9,619,864$324,850 -3.3%37,9052.6%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$8,172,237$1,575,986 -16.2%5,9272.2%Construction
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$8,136,400$449,433 5.8%268,3512.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,985,852$435,669 -5.2%103,5652.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,321,452$59,380 -1.1%31,3661.4%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,312,506$213,986 -3.9%30,4621.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,212,019$813,334 18.5%27,1581.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,102,409$245,422 -4.6%13,7841.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,050,077$141,206 -2.7%24,2481.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,997,207$197,553 -3.8%17,3781.3%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,782,288$199,414 -4.0%6,5711.3%Retail/Wholesale
PRIMORIS SVCS CORP
$4,690,449$446,846 -8.7%32,7921.3%COM
ASML Holding N.V. stock logo
ASML
ASML
$4,518,394$186,230 -4.0%3,4211.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,496,175$93,650 -2.0%4,5131.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$4,426,359$342,298 -7.2%14,3021.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,941,579$1,917 0.0%8,2261.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,928,111$77,256 -1.9%4,2711.1%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,924,039$57,132 -1.4%53,9171.1%Energy
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3,759,680$143,527 -3.7%56,0571.0%Finance
WALMART INC
$3,742,107$260,360 -6.5%30,1111.0%COM
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,655,715$248,826 -6.4%42,1951.0%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,597,768$88,380 -2.4%6,5541.0%Construction
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$3,593,279$235,223 -6.1%32,4311.0%Industrials
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$3,352,059$1,142,549 51.7%28,8250.9%ETF
Cintas Corporation stock logo
CTAS
Cintas
$3,339,943$69,346 -2.0%19,7470.9%Business Services
CHENIERE ENERGY INC
$3,330,002$41,143 -1.2%11,7360.9%COM NEW
McDonald's Corporation stock logo
MCD
McDonald's
$3,294,864$89,504 -2.6%10,6020.9%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$3,269,232$17,227 -0.5%1,7080.9%Multi-Sector Conglomerates
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,265,632$1,689 0.1%38,6740.9%ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$3,105,279$26,705 -0.9%10,6980.8%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$3,092,401$1,925,633 165.0%62,2340.8%Finance
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$3,086,093$65,234 -2.1%16,4160.8%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$3,042,824$81,242 -2.6%14,1950.8%Computer and Technology
LINDE PLC
$2,982,116$69,893 -2.3%6,0160.8%SHS
S&P Global Inc. stock logo
SPGI
S&P Global
$2,973,607$156,080 -5.0%6,9920.8%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$2,955,558$60,800 -2.0%8750.8%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,892,126$533,724 22.6%12,2410.8%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,881,575$55,772 -1.9%8,9900.8%Basic Materials
The Progressive Corporation stock logo
PGR
Progressive
$2,826,711$99,906 -3.4%14,2600.8%Finance
Chubb Limited stock logo
CB
Chubb
$2,677,403$74,309 2.9%8,2150.7%Finance
Heico Corporation stock logo
HEI
Heico
$2,656,489$71,560 -2.6%9,6890.7%Aerospace
CME Group Inc. stock logo
CME
CME Group
$2,651,921$101,304 4.0%8,9790.7%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,641,284$50,012 -1.9%5,9150.7%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,635,942$254,811 10.7%58,1890.7%Retail/Wholesale
Rollins, Inc. stock logo
ROL
Rollins
$2,588,442$21,417 -0.8%48,4640.7%Construction
MSCI Inc stock logo
MSCI
MSCI
$2,541,793$51,202 -2.0%4,7160.7%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,479,498$197,807 -7.4%15,0670.7%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,406,794$2,406,794 New Holding61,9350.6%ETF
Watsco, Inc. stock logo
WSO
Watsco
$2,341,188$31,648 -1.3%6,4360.6%Construction
KLA Corporation stock logo
KLAC
KLA
$2,177,503$543,272 -20.0%1,4790.6%Computer and Technology
DOMINOS PIZZA INC
$2,177,393$227,462 -9.5%6,0690.6%COM
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,174,589$2,174,589 New Holding4,8940.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,132,554$160,496 -7.0%9,8060.6%Medical
Accenture PLC stock logo
ACN
Accenture
$2,072,847$34,105 1.7%10,4540.6%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,992,214$94,792 -4.5%10,0880.5%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,928,955$54,747 -2.8%9,9360.5%Computer and Technology
Cactus, Inc. stock logo
WHD
Cactus
$1,918,837$1,918,837 New Holding40,5080.5%Energy
Copart, Inc. stock logo
CPRT
Copart
$1,859,078$30,544 -1.6%55,9970.5%Business Services
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$1,609,127$46,158 -2.8%24,4030.4%Industrials
Evercore Inc stock logo
EVR
Evercore
$1,264,259$25,369 -2.0%4,2360.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,185,254$249,394 -17.4%1,4020.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$959,759$7,300 0.8%12,6210.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$865,673$106,440 -10.9%5,9940.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$803,755$21,048 2.7%2,4440.2%Retail/Wholesale
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$686,013$686,013 New Holding19,3080.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$671,0750.0%2,7460.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$617,436$224,798 -26.7%4,2710.2%Energy
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$601,041$601,041 New Holding17,1530.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$596,063$596,063 New Holding16,2150.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$521,423$223,184 74.8%3,1540.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$461,840$12,550 -2.6%9,2000.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$448,964$15,877 -3.4%1,5270.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$440,857$6,506 -1.5%1,6940.1%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$439,8180.0%9,0220.1%Finance
Visa Inc. stock logo
V
Visa
$393,646$12,084 -3.0%1,3030.1%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$380,071$9,622 -2.5%11,3360.1%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$364,593$2,827 -0.8%3,2240.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$330,815$3,164 -0.9%9410.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$297,2480.0%5150.1%Finance
Dover Corporation stock logo
DOV
Dover
$269,8510.0%1,2950.1%Industrials
The Kroger Co. stock logo
KR
Kroger
$260,9010.0%3,6060.1%Retail/Wholesale
Carrier Global Corporation stock logo
CARR
Carrier Global
$251,571$3,660 1.5%4,4680.1%Construction
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$233,209$233,209 New Holding5,9130.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$224,990$224,990 New Holding6,5120.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$220,882$220,882 New Holding7700.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$219,1920.0%2,1790.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$218,7850.0%4380.1%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$213,936$7,119 -3.2%6010.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$211,295$5,470 -2.5%3,1290.1%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$208,560$208,560 New Holding6,4730.1%ETF
Transocean Ltd. stock logo
RIG
Transocean
$204,993$204,993 New Holding30,9190.1%Energy
BLACKROCK INC
$204,578$7,684 -3.6%2130.1%COM
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$3,919,633 -100.0%00.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$0$2,733,755 -100.0%00.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$2,137,797 -100.0%00.0%Computer and Technology
ROPER TECHNOLOGIES INC
$0$1,737,856 -100.0%00.0%COM

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