Freedom Day Solutions, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | MBOX | $125.6M | 3,130,043 | -2.93pp | 21q | HELD | |
| APPLE INC | AAPL | $12.5M | 43,149 | +0.18pp | 31q | +13.8%+$1.5M | |
| ISHARES TR | USRT | $11.5M | 172,982 | -0.10pp | 13q | +3.8%+$416.8K | |
| WISDOMTREE TR | DTH | $11.2M | 206,894 | -0.18pp | 4q | +12.9%+$1.3M | |
| SPDR SERIES TRUST | SPTM | $11.2M | 123,130 | -0.16pp | 21q | -1.0%-$109.4K | |
| COMFORT SYS USA INC | FIX | $9.4M | 4,718 | -0.12pp | 11q | -20.4%-$2.4M | |
| VANGUARD STAR FDS | VXUS | $8.4M | 98,796 | -0.27pp | 13q | -4.6%-$407.7K | |
| ISHARES TR | PFF | $7.2M | 236,211 | -0.59pp | 15q | -12.0%-$979.9K | |
| ASML HLDG NV | ASML | $6.5M | 3,261 | +0.22pp | 15q | -4.7%-$318.3K | |
| MICROSOFT CORP | MSFT | $6.4M | 17,025 | +0.04pp | 31q | +23.5%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $6.2M | 30,902 | -0.06pp | 26q | +1.4%+$88.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.1M | 28,633 | -0.05pp | 7q | +5.4%+$313.8K | |
| ALPHABET INC | GOOGL | $6.1M | 16,989 | flat | 31q | -2.2%-$139.0K | |
| AMAZON COM INC | AMZN | $6.0M | 25,338 | -0.02pp | 31q | +4.5%+$259.8K | |
| AMERICAN CENTY ETF TR | AVSU | $5.6M | 63,253 | - | new | NEW | |
| ELI LILLY & CO | LLY | $5.6M | 4,649 | +0.18pp | 21q | +8.9%+$453.3K | |
| GALLAGHER ARTHUR J & CO | AJG | $5.5M | 23,813 | - | new | NEW | |
| BROADCOM INC | AVGO | $5.3M | 14,147 | -0.01pp | 27q | -1.1%-$58.6K | |
| WISDOMTREE TR | DEM | $5.2M | 96,226 | +0.32pp | 3q | +54.6%+$1.8M | |
| CASEYS GEN STORES INC | CASY | $5.1M | 6,402 | -0.16pp | 13q | -2.6%-$134.3K | |
| EXXON MOBIL CORP | XOMXXXX | $4.9M | 36,185 | -0.33pp | 9q | +15.4%+$658.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.7M | 53,887 | +0.03pp | 8q | -3.9%-$188.9K | |
| QUANTA SVCS INC | PWR | $4.6M | 6,447 | +0.06pp | 5q | -1.6%-$77.0K | |
| EA SERIES TRUST | BOXX | $4.4M | 37,500 | +0.07pp | 7q | +30.1%+$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 4,540 | -0.27pp | 19q | +0.6%+$25.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,255 | -0.14pp | 31q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $4.1M | 10,549 | +0.08pp | 12q | -1.4%-$58.3K | |
| WILLIAMS COS INC | WMB | $4.0M | 53,226 | -0.18pp | 17q | -1.3%-$51.4K | |
| MUELLER INDS INC | MLI | $3.9M | 31,855 | -0.10pp | 15q | -1.8%-$70.8K | |
| KLA CORP | KLAC | $3.8M | 12,447 | +0.25pp | 24q | +741.6%+$3.3M | |
| ISHARES TR | IXUS | $3.7M | 38,904 | -0.16pp | 23q | -7.8%-$314.1K | |
| ISHARES INC | EWJ | $3.5M | 37,755 | -0.10pp | 7q | -2.4%-$85.7K | |
| WALMART INC | WMT | $3.5M | 31,074 | -0.23pp | 31q | +3.2%+$109.1K | |
| FIRSTCASH HOLDINGS INC | FCFS | $3.4M | 15,934 | -0.07pp | 6q | -2.9%-$104.3K | |
| HEICO CORP NEW | HEI | $3.4M | 9,656 | +0.05pp | 6q | HELD | |
| AMETEK INC | AME | $3.4M | 14,022 | -0.07pp | 6q | -1.2%-$41.9K | |
| AMERICAN CENTY ETF TR | AVSD | $3.4M | 42,201 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $3.3M | 1,704 | -0.14pp | 16q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $3.2M | 31,854 | -0.56pp | 11q | -2.9%-$93.0K | |
| CINTAS CORP | CTAS | $3.1M | 18,421 | -0.20pp | 25q | -6.7%-$225.5K | |
| LINDE PLC | LIN | $3.1M | 5,975 | -0.11pp | 14q | -0.7%-$21.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.1M | 69,889 | +0.04pp | 2q | +12.8%+$352.8K | |
| MORGAN STANLEY | MS | $3.1M | 14,783 | +0.02pp | 25q | -1.9%-$59.4K | |
| SHERWIN WILLIAMS CO | SHW | $3.1M | 8,933 | -0.09pp | 30q | -0.6%-$19.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.9M | 5,934 | -0.06pp | 15q | HELD | |
| PROGRESSIVE CORP | PGR | $2.9M | 13,225 | -0.12pp | 22q | -7.3%-$226.1K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,495 | +0.57pp | 15q | +1154.6%+$2.6M | |
| S&P GLOBAL INC | $2.8M | 6,902 | - | new | NEW | ||
| CHENIERE ENERGY INC | LNG | $2.8M | 11,749 | -0.27pp | 17q | HELD | |
| CHUBB LIMITED | CB | $2.8M | 8,210 | -0.10pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $2.8M | 9,377 | +0.10pp | 31q | -5.6%-$166.6K | |
| ARISTA NETWORKS INC | ANET | $2.8M | 16,375 | - | new | NEW | |
| MSCI INC | MSCI | $2.7M | 4,753 | -0.09pp | 27q | +0.8%+$20.7K | |
| WATSCO INC | WSO | $2.7M | 6,383 | -0.04pp | 31q | -0.8%-$22.1K | |
| AUTOZONE INC | AZO | $2.6M | 826 | -0.21pp | 15q | -5.6%-$156.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.5M | 9,939 | +0.02pp | 31q | -1.5%-$37.2K | |
| ABBVIE INC | ABBV | $2.4M | 9,699 | -0.03pp | 31q | -1.1%-$26.9K | |
| AMERIPRISE FINL INC | AMP | $2.3M | 4,964 | -0.08pp | 2q | +1.4%+$32.1K | |
| LOWES COS INC | LOW | $2.3M | 10,324 | -0.27pp | 31q | -15.7%-$422.7K | |
| CACTUS INC | WHD | $2.1M | 40,329 | -0.06pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $2.0M | 48,009 | +0.28pp | 2q | +196.1%+$1.3M | |
| CME GROUP INC | CME | $2.0M | 8,931 | -0.28pp | 4q | -0.5%-$10.6K | |
| SERVICENOW INC | NOW | $1.9M | 19,195 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.9M | 7,033 | -0.46pp | 31q | -33.7%-$964.7K | |
| ROLLINS INC | ROL | $1.8M | 43,012 | -0.30pp | 8q | -11.2%-$227.6K | |
| AMERICAN CENTY ETF TR | AVSE | $1.8M | 21,669 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.7M | 23,142 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $1.7M | 89,706 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $1.6M | 50,627 | -0.35pp | 25q | -13.0%-$239.0K | |
| AMERICAN CENTY ETF TR | AVLV | $1.5M | 16,894 | - | new | NEW | |
| SMITH A O CORP | AOS | $1.5M | 24,024 | -0.10pp | 31q | -1.6%-$23.8K | |
| COPART INC | CPRT | $1.5M | 51,700 | -0.18pp | 24q | -7.7%-$121.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,370 | -0.01pp | 28q | -2.3%-$32.4K | |
| EVERCORE INC | EVR | $1.4M | 4,039 | -0.03pp | 14q | -4.7%-$67.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.3M | 30,640 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSV | $1.2M | 31,985 | +0.11pp | 2q | +86.5%+$575.3K | |
| ISHARES TR | SGOV | $1.2M | 12,281 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,422 | +0.13pp | 13q | +124.1%+$620.2K | |
| AMERICAN CENTY ETF TR | AVUS | $1.1M | 8,637 | - | new | NEW | |
| COCA COLA CO | KO | $1.1M | 13,024 | -0.02pp | 31q | +3.2%+$32.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 8,045 | -0.33pp | 31q | -23.0%-$299.8K | |
| AMERICAN CENTY ETF TR | AVDE | $952.3K | 10,676 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $919.0K | 7,366 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $854.8K | 5,829 | -0.04pp | 31q | -2.8%-$24.2K | |
| DOMINOS PIZZA INC | DPZ | $808.9K | 2,732 | -0.41pp | 30q | -55.0%-$988.0K | |
| DIMENSIONAL ETF TRUST | DIHP | $773.8K | 22,675 | +0.12pp | 2q | +250.3%+$552.9K | |
| JOHNSON & JOHNSON | JNJ | $740.9K | 2,917 | -0.02pp | 31q | +6.2%+$43.4K | |
| DIMENSIONAL ETF TRUST | DFIC | $719.4K | 19,308 | -0.02pp | 2q | HELD | |
| HOME DEPOT INC | HD | $712.1K | 2,019 | -0.06pp | 27q | -17.4%-$149.9K | |
| DIMENSIONAL ETF TRUST | DISV | $697.3K | 17,376 | +0.09pp | 2q | +193.9%+$460.0K | |
| INVESCO EXCH TRADED FD TR II | PXF | $666.8K | 8,816 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $625.8K | 3,454 | flat | 3q | +9.5%+$54.4K | |
| DIMENSIONAL ETF TRUST | DFSB | $614.8K | 11,799 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $534.3K | 5,537 | - | new | NEW | |
| SMARTSTOP SELF STORAG REIT I | SMA | $533.2K | 16,406 | - | new | NEW | |
| ISHARES TR | IVW | $531.5K | 3,865 | +0.02pp | 31q | +19.9%+$88.1K | |
| EOG RES INC | EOG | $522.7K | 4,029 | -0.05pp | 20q | -5.7%-$31.4K | |
| BANK OF AMER CORP | BAC | $514.1K | 9,022 | flat | 25q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $509.8K | 15,905 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $500.4K | 2,245 | - | new | NEW | |
| VISA INC | V | $499.3K | 1,455 | flat | 30q | +11.7%+$52.2K | |
| ILLINOIS TOOL WKS INC | ITW | $460.5K | 1,700 | -0.02pp | 29q | HELD | |
| ENERGY TRANSFER L P | ET | $454.5K | 23,773 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAE | $410.3K | 10,205 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $394.0K | 535 | +0.01pp | 7q | +3.9%+$14.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $393.8K | 9,300 | -0.04pp | 3q | +1.1%+$4.2K | |
| AMERICAN CENTY ETF TR | AVES | $374.1K | 5,703 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $357.6K | 11,185 | -0.02pp | 19q | -1.3%-$4.8K | |
| AMGEN INC | AMGN | $355.0K | 980 | -0.01pp | 31q | +4.1%+$14.1K | |
| ALPHABET INC | GOOG | $353.0K | 999 | +0.02pp | 2q | +29.7%+$80.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $316.7K | 4,318 | flat | 15q | -3.4%-$11.0K | |
| INVESCO EXCH TRADED FD TR II | PXH | $316.5K | 11,353 | - | new | NEW | |
| AMER STATES WTR CO | AWR | $314.0K | 3,800 | - | new | NEW | |
| ISHARES TR | IJK | $293.0K | 2,494 | +0.01pp | 4q | +14.5%+$37.0K | |
| DIMENSIONAL ETF TRUST | DFAR | $290.6K | 11,110 | - | new | NEW | |
| DOVER CORP | DOV | $290.3K | 1,295 | -0.01pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $267.6K | 2,597 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEM | $264.6K | 6,512 | flat | 2q | HELD | |
| ISHARES TR | IJT | $258.3K | 1,446 | - | new | NEW | |
| ISHARES TR | IVE | $246.3K | 1,085 | - | new | NEW | |
| ISHARES TR | IWB | $245.7K | 600 | flat | 5q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $244.0K | 1,670 | - | new | NEW | |
| ISHARES TR | IJH | $241.3K | 3,129 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVIG | $236.7K | 5,717 | - | new | NEW | |
| BLACKROCK INC | BLK | $229.9K | 239 | flat | 7q | +12.2%+$25.0K | |
| AMERICAN CENTY ETF TR | AVSF | $227.0K | 4,875 | - | new | NEW | |
| GRANITESHARES ETF TR | DRUP | $217.4K | 3,500 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVMU | $215.6K | 4,629 | - | new | NEW | |
| ISHARES TR | IEFA | $211.2K | 2,187 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $210.5K | 3,775 | - | new | NEW | |
| SPDR GOLD TR | GLD | $209.2K | 568 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $209.1K | 3,504 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $207.9K | 5,655 | - | new | NEW | |
| FS SPECIALTY LENDING FD | FSSL | $111.8K | 10,028 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $39.1M | 8.7% |
| Insurance | $18.6M | 4.1% |
| Software & IT Services | $17.2M | 3.8% |
| Construction & Building | $17.2M | 3.8% |
| Semiconductors & Electronics | $15.8M | 3.5% |
| Computer Hardware | $15.3M | 3.4% |
| Capital Markets | $15.2M | 3.4% |
| Industrials | $14.0M | 3.1% |
| Biotech & Pharma | $12.1M | 2.7% |
| Energy | $10.0M | 2.2% |
| Business Services | $8.8M | 1.9% |
| Instruments & Controls | $7.1M | 1.6% |
| Other sectors | $22.5M | 5.0% |
| Not classified | $239.1M | 52.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.5% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 116% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $452.0M | 134 | 41 | 34 | 44 | 3 | 46.4% | 24 |
| Q1 2026 | $372.7M | 96 | 11 | 15 | 60 | 8 | 50.6% | 35 |
| Q4 2025 | $368.0M | 93 | 3 | 33 | 30 | 6 | 49.6% | 35 |
| Q3 2025 | $368.5M | 96 | 9 | 40 | 22 | 1 | 49.3% | 24 |
| Q2 2025 | $336.7M | 88 | 4 | 16 | 51 | 11 | 50.0% | 24 |
| Q1 2025 | $326.8M | 95 | 7 | 19 | 63 | 11 | 51.0% | 31 |
| Q4 2024 | $334.4M | 99 | 10 | 45 | 34 | 10 | 50.3% | 34 |
| Q3 2024 | $321.8M | 99 | 11 | 28 | 23 | 5 | 49.7% | 23 |
| Q2 2024 | $295.7M | 93 | 2 | 42 | 27 | 7 | 50.4% | 22 |
| Q1 2024 | $282.0M | 98 | 6 | 14 | 65 | 3 | 48.4% | 24 |
| Q4 2023 | $255.3M | 95 | 6 | 25 | 53 | 6 | 47.4% | 29 |
| Q3 2023 | $228.0M | 95 | 9 | 26 | 47 | 13 | 46.2% | 26 |
| Q2 2023 | $225.1M | 99 | 8 | 16 | 61 | 8 | 46.0% | 24 |
| Q1 2023 | $211.6M | 99 | 3 | 22 | 59 | 9 | 43.2% | 25 |
| Q4 2022 | $200.5M | 105 | 13 | 12 | 76 | 9 | 40.4% | 39 |
| Q3 2022 | $184.7M | 101 | 7 | 20 | 71 | 14 | 38.3% | 28 |
| Q2 2022 | $199.3M | 108 | 9 | 26 | 62 | 22 | 34.2% | 22 |
| Q1 2022 | $233.4M | 121 | 8 | 27 | 81 | 7 | 33.7% | 34 |
| Q4 2021 | $248.3M | 120 | 12 | 39 | 58 | 7 | 30.9% | 39 |
| Q3 2021 | $213.9M | 115 | 9 | 18 | 77 | 10 | 30.3% | 46 |
| Q2 2021 | $209.7M | 116 | 21 | 13 | 75 | 5 | 27.2% | 156 |
| Q1 2021 | $188.1M | 100 | 6 | 40 | 31 | 1 | 23.3% | 40 |
| Q4 2020 | $183.6M | 95 | 8 | 44 | 35 | 7 | 24.3% | 28 |
| Q3 2020 | $169.7M | 94 | 7 | 21 | 56 | 0 | 25.7% | 26 |
| Q2 2020 | $151.1M | 87 | 12 | 42 | 21 | 5 | 26.7% | 27 |
| Q1 2020 | $117.8M | 80 | 10 | 36 | 25 | 19 | 27.0% | 10 |
| Q4 2019 | $149.4M | 89 | 8 | 47 | 23 | 4 | 23.8% | 21 |
| Q3 2019 | $137.2M | 85 | 3 | 44 | 33 | 4 | 24.5% | 22 |
| Q2 2019 | $131.8M | 86 | 6 | 58 | 13 | 5 | 24.3% | 22 |
| Q1 2019 | $122.0M | 85 | 14 | 34 | 33 | 2 | 24.4% | 26 |
| Q4 2018 | $95.4M | 73 | 0 | 0 | 0 | 0 | 28.0% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.