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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 $454.84 million in total holdings as of September 30, 2026.
  • Freedom Day Solutions, LLC owns shares of 133 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 8.64% of the portfolio was purchased this quarter.
  • About 6.61% of the portfolio was sold this quarter.
  • This quarter, Freedom Day Solutions, LLC has purchased 134 new stocks and bought additional shares in 38 stocks.
  • Freedom Day Solutions, LLC sold shares of 59 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$5,832,823 Holding
78409V104 - S&P Global
$2,781,361 Holding
87612G101 - Targa Resources
$2,631,198 Holding
03073E105 - Cencora
$2,423,674 Holding
36828A101 - GE VERNOVA INC
$1,952,680 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
35,839 shares (about $5.83M)
Freedom Day Dividend ETF
97,462 shares (about $3.89M)
Alpha Architect 1-3 Month Box ETF
23,518 shares (about $2.78M)
S&P Global
7,051 shares (about $2.78M)
Targa Resources
9,734 shares (about $2.63M)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF
109,369 shares (about $3.23M)
Comfort Systems USA
455 shares (about $752.62K)
Cactus
10,278 shares (about $639.50K)
Avantis U.S. Large Cap Value ETF
6,290 shares (about $568.87K)

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
$128,970,130$3,894,552 ▲3.1%3,227,50528.4%ETF
Apple Inc. stock logo
AAPL
Apple
$14,778,090$408,615 ▲2.8%44,3763.2%Technology
WisdomTree International High Dividend Fund stock logo
DTH
WisdomTree International High Dividend Fund
$13,864,117$2,317,346 ▲20.1%248,4163.0%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$12,618,632$1,966,377 ▲18.5%204,9142.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$11,294,063$40,042 ▼-0.4%122,6952.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,962,714$230,800 ▲2.6%17,4752.0%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,153,770$239,927 ▼-2.9%95,9721.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,543,546$485,362 ▲6.9%33,0271.7%Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$7,223,921$2,784,296 ▲62.7%61,0181.6%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$7,051,452$752,618 ▼-9.6%4,2631.6%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,814,710$858,495 ▲14.4%32,7601.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,694,690$381,699 ▲6.0%26,8701.5%Consumer Discretionary
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$6,395,833$1,073,568 ▲20.2%115,6361.4%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$6,145,878$713,974 ▲13.1%26,9431.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,094,593$249,110 ▲4.3%17,7131.3%Communication Services
EXXONMOBIL HOLDINGS CORP
$5,832,823$5,832,823 ▲New Holding35,8391.3%COM SHS
ASML Holding N.V. stock logo
ASML
ASML
$5,748,166$159,420 ▼-2.7%3,1731.3%Technology
AVSU
Avantis Responsible U.S. Equity ETF
$5,595,588$28,691 ▲0.5%63,5791.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,550,797$171,257 ▲3.2%4,7971.2%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$5,125,962$157,684 ▲3.2%14,5961.1%Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$4,460,482$142,567 ▼-3.1%52,2181.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,225,615$92,851 ▲2.2%4,6420.9%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,224,841$1,118,274 ▲36.0%95,0470.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,164,521$53,781 ▲1.3%8,3630.9%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,074,750$67,463 ▼-1.6%6,3420.9%Industrials
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,798,304$97,361 ▼-2.5%6,2420.8%Consumer Staples
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$3,750,428$1,819,695 ▲94.2%61,8780.8%Industrials
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,741,845$3,226,391 ▼-46.3%126,8420.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,741,469$61,887 ▲1.7%38,3900.8%ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$3,669,979$66,231 ▼-1.8%10,3620.8%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,634,806$17,060 ▲0.5%53,4770.8%Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,564,701$130,802 ▼-3.5%37,5270.8%ETF
Cintas Corporation stock logo
CTAS
Cintas
$3,547,862$45,253 ▼-1.3%18,1890.8%Industrials
ARISTA NETWORKS INC
$3,547,130$213,361 ▲6.4%17,4230.8%COM SHS
AVSD
Avantis Responsible International Equity ETF
$3,442,985$81,253 ▲2.4%43,2210.8%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$3,394,805$78,776 ▼-2.3%13,7040.7%Technology
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$3,312,636$53,017 ▼-1.6%15,6830.7%Finance
WALMART INC
$3,261,516$32,319 ▲1.0%31,3850.7%COM
Mastercard Incorporated stock logo
MA
Mastercard
$3,099,782$69,485 ▲2.3%5,6210.7%Finance
CHENIERE ENERGY INC
$3,089,843$71,025 ▼-2.2%11,4850.7%COM NEW
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,067,849$34,505 ▼-1.1%5,8680.7%Healthcare
Markel Group Inc. stock logo
MKL
Markel Group
$2,900,890$17,124 ▼-0.6%1,6940.6%Finance
Heico Corporation stock logo
HEI
Heico
$2,877,851$49,723 ▼-1.7%9,4920.6%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,856,968$30,710 ▼-1.1%8,8380.6%Materials
LINDE PLC
$2,810,506$25,632 ▼-0.9%5,9210.6%SHS
S&P Global Inc. stock logo
SPGI
S&P Global
$2,781,361$2,781,361 ▲New Holding7,0510.6%Finance
Chubb Limited stock logo
CB
Chubb
$2,681,065$10,085 ▲0.4%8,2410.6%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,661,753$118,680 ▼-4.3%14,1520.6%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$2,631,198$2,631,198 ▲New Holding9,7340.6%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,557,637$68,906 ▼-2.6%9,1310.6%Technology
MSCI Inc stock logo
MSCI
MSCI
$2,534,008$26,396 ▼-1.0%4,7040.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,529,174$8,110 ▼-0.3%9,6680.6%Healthcare
The Progressive Corporation stock logo
PGR
Progressive
$2,491,915$249,813 ▼-9.1%12,0200.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,469,804$102,518 ▼-4.0%18,4300.5%Technology
Cencora, Inc. stock logo
COR
Cencora
$2,423,674$2,423,674 ▲New Holding8,0720.5%Healthcare
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,337,186$106,840 ▼-4.4%4,7470.5%Finance
PRIMORIS SVCS CORP
$2,166,796$207,185 ▼-8.7%29,0740.5%COM
KLA Corporation stock logo
KLAC
KLA
$2,135,354$291,043 ▼-12.0%10,9540.5%Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,010,501$51,876 ▼-2.5%9,6890.4%Communication Services
PERMIAN RESOURCES CORP
$1,998,488$103,890 ▲5.5%94,6250.4%CLASS A COM
CME Group Inc. stock logo
CME
CME Group
$1,976,533$363,085 ▼-15.5%7,5450.4%Finance
GE VERNOVA INC
$1,952,680$1,952,680 ▲New Holding2,0540.4%COM
Cactus, Inc. stock logo
WHD
Cactus
$1,869,782$639,500 ▼-25.5%30,0510.4%Energy
Watsco, Inc. stock logo
WSO
Watsco
$1,851,039$81,125 ▼-4.2%6,1150.4%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,711,040$191,672 ▼-10.1%9,2840.4%Consumer Discretionary
AVSE
Avantis Responsible Emerging Markets Equity ETF
$1,691,134$23,100 ▼-1.3%21,3770.4%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,441,848$142,276 ▼-9.0%46,0800.3%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$1,335,716$288,435 ▼-17.8%5,7840.3%Consumer Discretionary
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$1,317,633$36,584 ▼-2.7%23,3750.3%Industrials
Copart, Inc. stock logo
CPRT
Copart
$1,267,292$143,084 ▼-10.1%46,4550.3%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,227,138$94,955 ▲8.4%3,7090.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,213,792$19,810 ▼-1.6%1,3480.3%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,144,620$23,078 ▲2.1%13,2920.3%Consumer Staples
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,106,3130.0%8,6370.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,063,874$337,700 ▲46.5%28,2870.2%ETF
Evercore Inc stock logo
EVR
Evercore
$995,298$44,808 ▼-4.3%3,8650.2%Finance
Accenture PLC stock logo
ACN
Accenture
$977,716$497,476 ▼-33.7%5,3320.2%Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$962,0140.0%10,6760.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$959,026$568,868 ▼-37.2%10,6040.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$870,626$870,626 ▲New Holding10,7220.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$867,4940.0%7,3660.2%ETF
ISHARES TR
$866,251$370,200 ▼-29.9%8,6040.2%0-3 MTH TREASURY
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$822,613$50,305 ▲6.5%3,1070.2%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$751,572$92,539 ▲14.0%3,9390.2%Consumer Staples
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$740,136$23,785 ▼-3.1%21,9690.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$736,460$532,956 ▼-42.0%17,7760.2%ETF
DOMINOS PIZZA INC
$721,231$97,383 ▼-11.9%2,4070.2%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$716,135$130,761 ▼-15.4%4,9290.2%Consumer Staples
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$677,099$75,108 ▼-10.0%15,6410.1%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$672,0440.0%8,8160.1%ETF
Visa Inc. stock logo
V
Visa
$653,775$130,827 ▲25.0%1,8190.1%Finance
DFSB
Dimensional Global Sustainability Fixed Income ETF
$577,897$6,739 ▼-1.2%11,6630.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$571,488$2,845 ▼-0.5%2,0090.1%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$564,999$73,918 ▲15.1%10,3800.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$562,221$221,822 ▲65.2%1,6500.1%Communication Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$551,660$3,444 ▼-0.6%4,0040.1%Energy
SMARTSTOP SELF STORAG REIT I
$528,2730.0%16,4060.1%COMMON STOCK
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$526,849$23,049 ▼-4.2%3,7030.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$520,5890.0%5,5370.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$457,8370.0%2,2450.1%Industrials

Showing largest 100 holdings. View all holdings.
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