Freedom Day Solutions, LLC Top Holdings and 13F Report (2026) About Freedom Day Solutions, LLCInvestment ActivityFreedom Day Solutions, LLC has $451.97 million in total holdings as of June 30, 2026.Freedom Day Solutions, LLC owns shares of 134 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 13.74% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Freedom Day Solutions, LLC has purchased 96 new stocks and bought additional shares in 38 stocks.Freedom Day Solutions, LLC sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Freedom Day Dividend ETF $125,571,988Apple $12,485,654iShares Core U.S. REIT ETF $11,494,668WisdomTree International High Dividend Fund $11,195,010SPDR Portfolio S&P 1500 Composite Stock Market ETF $11,178,951 Largest New Holdings this Quarter 025072281 - Avantis Responsible U.S. Equity ETF $5,599,156 Holding363576109 - Arthur J. Gallagher & Co. $5,466,750 Holding025072299 - Avantis Responsible International Equity ETF $3,371,202 Holding78409V112 - S&P GLOBAL INC $2,810,749 Holding040413205 - ARISTA NETWORKS INC $2,781,785 Holding Largest Purchases this Quarter Avantis Responsible U.S. Equity ETF 63,253 shares (about $5.60M)Arthur J. Gallagher & Co. 23,813 shares (about $5.47M)Avantis Responsible International Equity ETF 42,201 shares (about $3.37M)KLA 10,968 shares (about $3.31M)S&P GLOBAL INC 6,902 shares (about $2.81M) Largest Sales this Quarter Comfort Systems USA 1,209 shares (about $2.40M)DOMINOS PIZZA INC 3,337 shares (about $988.02K)iShares Preferred and Income Securities ETF 32,140 shares (about $979.95K)McDonald's 3,569 shares (about $964.71K)Lowe's Companies 1,917 shares (about $422.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreedom Day Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMBOXFreedom Day Dividend ETF$125,571,988$251,181 â–¼-0.2%3,130,04327.8%ETFAAPLApple$12,485,654$1,517,411 â–²13.8%43,1492.8%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$11,494,668$416,775 â–²3.8%172,9822.5%ETFDTHWisdomTree International High Dividend Fund$11,195,010$1,276,560 â–²12.9%206,8942.5%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$11,178,951$109,402 â–¼-1.0%123,1302.5%ETFFIXComfort Systems USA$9,350,840$2,396,178 â–¼-20.4%4,7182.1%ConstructionVXUSVanguard Total International Stock ETF$8,446,103$407,703 â–¼-4.6%98,7961.9%ETFPFFiShares Preferred and Income Securities ETF$7,202,068$979,948 â–¼-12.0%236,2111.6%ETFASMLASML$6,487,526$318,309 â–¼-4.7%3,2611.4%Computer and TechnologyMSFTMicrosoft$6,350,776$1,208,979 â–²23.5%17,0251.4%Computer and TechnologyNVDANVIDIA$6,183,125$88,039 â–²1.4%30,9021.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,092,209$313,834 â–²5.4%28,6331.3%ETFGOOGLAlphabet$6,071,527$139,021 â–¼-2.2%16,9891.3%Computer and TechnologyAMZNAmazon.com$6,039,087$259,792 â–²4.5%25,3381.3%Retail/WholesaleAVSUAvantis Responsible U.S. Equity ETF$5,599,156$5,599,156 â–²New Holding63,2531.2%ETFLLYEli Lilly and Company$5,575,675$453,346 â–²8.9%4,6491.2%MedicalAJGArthur J. Gallagher & Co.$5,466,750$5,466,750 â–²New Holding23,8131.2%FinanceAVGOBroadcom$5,344,134$58,552 â–¼-1.1%14,1471.2%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$5,176,003$1,828,432 â–²54.6%96,2261.1%FinanceCASYCasey's General Stores$5,088,569$134,328 â–¼-2.6%6,4021.1%Retail/WholesaleXOMExxonMobil$4,947,147$658,845 â–²15.4%36,1851.1%EnergyIBKRInteractive Brokers Group$4,690,340$188,877 â–¼-3.9%53,8871.0%FinancePWRQuanta Services$4,642,037$77,043 â–¼-1.6%6,4471.0%ConstructionBOXXAlpha Architect 1-3 Month Box ETF$4,390,875$1,015,756 â–²30.1%37,5001.0%ETFCOSTCostco Wholesale$4,246,859$25,257 â–²0.6%4,5400.9%Retail/WholesaleBRK.BBerkshire Hathaway$4,130,886$14,512 â–²0.4%8,2550.9%FinanceWTSWatts Water Technologies$4,129,227$58,324 â–¼-1.4%10,5490.9%Computer and TechnologyWMBWilliams Companies$3,956,837$51,369 â–¼-1.3%53,2260.9%EnergyMLIMueller Industries$3,915,878$70,807 â–¼-1.8%31,8550.9%IndustrialsKLACKLA$3,755,475$3,309,235 â–²741.6%12,4470.8%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$3,712,972$314,091 â–¼-7.8%38,9040.8%ManufacturingEWJiShares MSCI Japan ETF$3,521,389$85,715 â–¼-2.4%37,7550.8%ETFWALMART INC$3,519,435$109,069 â–²3.2%31,0740.8%COMFCFSFirstCash$3,446,840$104,266 â–¼-2.9%15,9340.8%Business ServicesHEIHeico$3,439,422$11,754 â–¼-0.3%9,6560.8%AerospaceAMEAMETEK$3,392,555$41,857 â–¼-1.2%14,0220.8%Computer and TechnologyAVSDAvantis Responsible International Equity ETF$3,371,202$3,371,202 â–²New Holding42,2010.7%ETFMKLMarkel Group$3,327,929$7,812 â–¼-0.2%1,7040.7%Multi-Sector ConglomeratesPRIMORIS SVCS CORP$3,157,600$92,981 â–¼-2.9%31,8540.7%COMCTASCintas$3,133,101$225,530 â–¼-6.7%18,4210.7%Business ServicesLINDE PLC$3,100,410$21,275 â–¼-0.7%5,9750.7%SHSDFACDimensional U.S. Core Equity 2 ETF$3,100,277$352,840 â–²12.8%69,8890.7%ETFMSMorgan Stanley$3,090,340$59,369 â–¼-1.9%14,7830.7%FinanceSHWSherwin-Williams$3,075,749$19,626 â–¼-0.6%8,9330.7%Basic MaterialsVRTXVertex Pharmaceuticals$2,947,596$9,438 â–²0.3%5,9340.7%MedicalPGRProgressive$2,889,032$226,098 â–¼-7.3%13,2250.6%FinanceMAMastercard$2,822,129$2,597,180 â–²1,154.6%5,4950.6%Business ServicesS&P GLOBAL INC$2,810,749$2,810,749 â–²New Holding6,9020.6%COM SHSCHENIERE ENERGY INC$2,808,059$3,107 â–²0.1%11,7490.6%COM NEWCBChubb$2,798,310$1,704 â–¼-0.1%8,2100.6%FinanceTXNTexas Instruments$2,795,053$166,624 â–¼-5.6%9,3770.6%Computer and TechnologyARISTA NETWORKS INC$2,781,785$2,781,785 â–²New Holding16,3750.6%COM SHSMSCIMSCI$2,661,849$20,721 â–²0.8%4,7530.6%FinanceWSOWatsco$2,660,152$22,088 â–¼-0.8%6,3830.6%ConstructionAZOAutoZone$2,639,846$156,601 â–¼-5.6%8260.6%Retail/WholesaleTTWOTake-Two Interactive Software$2,484,591$37,248 â–¼-1.5%9,9390.5%Consumer DiscretionaryABBVAbbVie$2,440,584$26,925 â–¼-1.1%9,6990.5%MedicalAMPAmeriprise Financial$2,277,144$32,111 â–²1.4%4,9640.5%FinanceLOWLowe's Companies$2,276,375$422,686 â–¼-15.7%10,3240.5%Retail/WholesaleWHDCactus$2,066,075$9,170 â–¼-0.4%40,3290.5%EnergyDUHPDimensional US High Profitability ETF$2,003,430$1,326,773 â–²196.1%48,0090.4%ETFCMECME Group$1,972,161$10,599 â–¼-0.5%8,9310.4%FinanceNOWServiceNow$1,905,680$1,905,680 â–²New Holding19,1950.4%Computer and TechnologyMCDMcDonald's$1,901,041$964,711 â–¼-33.7%7,0330.4%Retail/WholesaleROLRollins$1,795,326$227,567 â–¼-11.2%43,0120.4%ConstructionAVSEAvantis Responsible Emerging Markets Equity ETF$1,773,315$1,773,315 â–²New Holding21,6690.4%ETFNFLXNetflix$1,652,339$1,652,339 â–²New Holding23,1420.4%Consumer DiscretionaryPERMIAN RESOURCES CORP$1,651,485$1,651,485 â–²New Holding89,7060.4%CLASS A COMTSCOTractor Supply$1,600,320$239,035 â–¼-13.0%50,6270.4%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$1,540,902$1,540,902 â–²New Holding16,8940.3%ETFAOSA. O. Smith$1,506,775$23,771 â–¼-1.6%24,0240.3%IndustrialsCPRTCopart$1,457,423$121,132 â–¼-7.7%51,7000.3%Business ServicesGSThe Goldman Sachs Group$1,385,603$32,364 â–¼-2.3%1,3700.3%FinanceEVREvercore$1,379,156$67,268 â–¼-4.7%4,0390.3%FinanceDFAIDimensional International Core Equity Market ETF$1,263,900$1,263,900 â–²New Holding30,6400.3%ETFDFSVDimensional US Small Cap Value ETF$1,240,698$575,333 â–²86.5%31,9850.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,236,328$1,236,328 â–²New Holding12,2810.3%ETFJPMJPMorgan Chase & Co.$1,120,050$620,250 â–²124.1%3,4220.2%FinanceAVUSAvantis U.S. Equity ETF$1,106,227$1,106,227 â–²New Holding8,6370.2%ETFKOCocaCola$1,058,907$32,766 â–²3.2%13,0240.2%Consumer StaplesACNAccenture$1,001,127$299,778 â–¼-23.0%8,0450.2%Computer and TechnologyAVDEAvantis International Equity ETF$952,299$952,299 â–²New Holding10,6760.2%ETFAVUVAvantis U.S. Small Cap Value ETF$918,982$918,982 â–²New Holding7,3660.2%ETFPGProcter & Gamble$854,815$24,197 â–¼-2.8%5,8290.2%Consumer StaplesDOMINOS PIZZA INC$808,895$988,024 â–¼-55.0%2,7320.2%COMDIHPDimensional International High Profitability ETF$773,784$552,893 â–²250.3%22,6750.2%ETFJNJJohnson & Johnson$740,863$43,431 â–²6.2%2,9170.2%MedicalDFICDimensional International Core Equity 2 ETF$719,4160.0%19,3080.2%ETFHDHome Depot$712,086$149,894 â–¼-17.4%2,0190.2%Retail/WholesaleDISVDimensional International Small Cap Value ETF$697,299$460,010 â–²193.9%17,3760.2%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$666,842$666,842 â–²New Holding8,8160.1%ETFPMPhilip Morris International$625,828$54,357 â–²9.5%3,4540.1%Consumer StaplesDFSBDimensional Global Sustainability Fixed Income ETF$614,846$614,846 â–²New Holding11,7990.1%ETFAVEMAvantis Emerging Markets Equity ETF$534,265$534,265 â–²New Holding5,5370.1%ETFSMARTSTOP SELF STORAG REIT I$533,195$533,195 â–²New Holding16,4060.1%COMMON STOCKIVWiShares S&P 500 Growth ETF$531,500$88,148 â–²19.9%3,8650.1%ETFEOGEOG Resources$522,747$31,399 â–¼-5.7%4,0290.1%EnergyBACBank of America$514,0680.0%9,0220.1%FinanceCOLBColumbia Banking System$509,755$509,755 â–²New Holding15,9050.1%FinanceWMWaste Management$500,385$500,385 â–²New Holding2,2450.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
