Freedom Day Solutions, Llc Portfolio Stock Holdings
Freedom Day Solutions, Llc disclosed 96 stock positions valued at approximately $372.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $372.7M
Holdings by Sector
Freedom Day Solutions, Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DTH | Other | 2.66% | 183,302 | +43,854 | +31.45% | $9,914,764 |
| ISHARES TR | USRT | Other | 2.65% | 166,710 | +6,376 | +3.98% | $9,867,552 |
| SPDR SERIES TRUST | SPTM | Other | 2.64% | 124,335 | -2,344 | -1.85% | $9,829,877 |
| APPLE INC | AAPL | Technology | 2.58% | 37,905 | -1,280 | -3.27% | $9,619,864 |
| COMFORT SYS USA INC | FIX | Industrials | 2.19% | 5,927 | -1,143 | -16.17% | $8,172,237 |
| ISHARES TR | PFF | Other | 2.18% | 268,351 | +14,823 | +5.85% | $8,136,400 |
| VANGUARD STAR FDS | VXUS | Other | 2.14% | 103,565 | -5,650 | -5.17% | $7,985,852 |
| EXXON MOBIL CORP | XOM | Energy | 1.43% | 31,366 | -350 | -1.10% | $5,321,452 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 30,462 | -1,227 | -3.87% | $5,312,506 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.40% | 27,158 | +4,238 | +18.49% | $5,212,019 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 13,784 | -663 | -4.59% | $5,102,409 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 24,248 | -678 | -2.72% | $5,050,077 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 17,378 | -687 | -3.80% | $4,997,207 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.28% | 6,571 | -274 | -4.00% | $4,782,288 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.26% | 32,792 | -3,124 | -8.70% | $4,690,449 |
| ASML HLDG NV | ASML | Other | 1.21% | 3,421 | -141 | -3.96% | $4,518,394 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.21% | 4,513 | -94 | -2.04% | $4,496,175 |
| BROADCOM INC | AVGO | Technology | 1.19% | 14,302 | -1,106 | -7.18% | $4,426,359 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 8,226 | +4 | +0.05% | $3,941,579 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 4,271 | -84 | -1.93% | $3,928,111 |
| WILLIAMS COS INC | WMB | Energy | 1.05% | 53,917 | -785 | -1.44% | $3,924,039 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.01% | 56,057 | -2,140 | -3.68% | $3,759,680 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 30,111 | -2,095 | -6.50% | $3,742,107 |
| ISHARES TR | IXUS | Other | 0.98% | 42,195 | -2,872 | -6.37% | $3,655,715 |
| QUANTA SVCS INC | PWR | Industrials | 0.97% | 6,554 | -161 | -2.40% | $3,597,768 |
| MUELLER INDS INC | MLI | Industrials | 0.96% | 32,431 | -2,123 | -6.14% | $3,593,279 |
| EA SERIES TRUST | BOXX | Other | 0.90% | 28,825 | +9,825 | +51.71% | $3,352,059 |
| CINTAS CORP | CTAS | Industrials | 0.90% | 19,747 | -410 | -2.03% | $3,339,943 |
| CHENIERE ENERGY INC | LNG | Energy | 0.89% | 11,736 | -145 | -1.22% | $3,330,002 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.88% | 10,602 | -288 | -2.64% | $3,294,864 |
| MARKEL GROUP INC | MKL | Financial Services | 0.88% | 1,708 | -9 | -0.52% | $3,269,232 |
| ISHARES INC | EWJ | Other | 0.88% | 38,674 | +20 | +0.05% | $3,265,632 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.83% | 10,698 | -92 | -0.85% | $3,105,279 |
| WISDOMTREE TR | DEM | Other | 0.83% | 62,234 | +38,753 | +165.04% | $3,092,401 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.83% | 16,416 | -347 | -2.07% | $3,086,093 |
| AMETEK INC | AME | Industrials | 0.82% | 14,195 | -379 | -2.60% | $3,042,824 |
| LINDE PLC | LIN | Other | 0.80% | 6,016 | -141 | -2.29% | $2,982,116 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.80% | 6,992 | -367 | -4.99% | $2,973,607 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.79% | 875 | -18 | -2.02% | $2,955,558 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.78% | 12,241 | +2,259 | +22.63% | $2,892,126 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.77% | 8,990 | -174 | -1.90% | $2,881,575 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.76% | 14,260 | -504 | -3.41% | $2,826,711 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.72% | 8,215 | +228 | +2.85% | $2,677,403 |
| HEICO CORP NEW | HEI | Industrials | 0.71% | 9,689 | -261 | -2.62% | $2,656,489 |
| CME GROUP INC | CME | Financial Services | 0.71% | 8,979 | +343 | +3.97% | $2,651,921 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.71% | 5,915 | -112 | -1.86% | $2,641,284 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.71% | 58,189 | +5,625 | +10.70% | $2,635,942 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.69% | 48,464 | -401 | -0.82% | $2,588,442 |
| MSCI INC | MSCI | Financial Services | 0.68% | 4,716 | -95 | -1.97% | $2,541,793 |
| MORGAN STANLEY | MS | Financial Services | 0.67% | 15,067 | -1,202 | -7.39% | $2,479,498 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.65% | 61,935 | +61,935 | +100.00% | $2,406,794 |
| WATSCO INC | WSO | Industrials | 0.63% | 6,436 | -87 | -1.33% | $2,341,188 |
| KLA CORP | KLAC | Technology | 0.58% | 1,479 | -369 | -19.97% | $2,177,503 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.58% | 6,069 | -634 | -9.46% | $2,177,393 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.58% | 4,894 | +4,894 | +100.00% | $2,174,589 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 9,806 | -738 | -7.00% | $2,132,554 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.56% | 10,454 | +172 | +1.67% | $2,072,847 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.53% | 10,088 | -480 | -4.54% | $1,992,214 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 9,936 | -282 | -2.76% | $1,928,955 |
| CACTUS INC | WHD | Energy | 0.51% | 40,508 | +40,508 | +100.00% | $1,918,837 |
| COPART INC | CPRT | Industrials | 0.50% | 55,997 | -920 | -1.62% | $1,859,078 |
| SMITH A O CORP | AOS | Industrials | 0.43% | 24,403 | -700 | -2.79% | $1,609,127 |
| EVERCORE INC | EVR | Financial Services | 0.34% | 4,236 | -85 | -1.97% | $1,264,259 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 1,402 | -295 | -17.38% | $1,185,254 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 12,621 | +96 | +0.77% | $959,759 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 5,994 | -737 | -10.95% | $865,673 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 2,444 | +64 | +2.69% | $803,755 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.18% | 19,308 | +19,308 | +100.00% | $686,013 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,746 | - | - | $671,075 |
| EOG RES INC | EOG | Energy | 0.17% | 4,271 | -1,555 | -26.69% | $617,436 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.16% | 17,153 | +17,153 | +100.00% | $601,041 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.16% | 16,215 | +16,215 | +100.00% | $596,063 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 3,154 | +1,350 | +74.83% | $521,423 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 9,200 | -250 | -2.65% | $461,840 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,527 | -54 | -3.42% | $448,964 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 1,694 | -25 | -1.45% | $440,857 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 9,022 | - | - | $439,818 |
| VISA INC | V | Financial Services | 0.11% | 1,303 | -40 | -2.98% | $393,646 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.10% | 11,336 | -287 | -2.47% | $380,071 |
| ISHARES TR | IVW | Other | 0.10% | 3,224 | -25 | -0.77% | $364,593 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 941 | -9 | -0.95% | $330,815 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 515 | - | - | $297,248 |
| DOVER CORP | DOV | Industrials | 0.07% | 1,295 | - | - | $269,851 |
| KROGER CO | KR | Consumer Defensive | 0.07% | 3,606 | - | - | $260,901 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.07% | 4,468 | +65 | +1.48% | $251,571 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.06% | 5,913 | +5,913 | +100.00% | $233,209 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.06% | 6,512 | +6,512 | +100.00% | $224,990 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 770 | +770 | +100.00% | $220,882 |
| ISHARES TR | IJK | Other | 0.06% | 2,179 | - | - | $219,192 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 438 | - | - | $218,785 |
| ISHARES TR | IWB | Other | 0.06% | 601 | -20 | -3.22% | $213,936 |
| ISHARES TR | IJH | Other | 0.06% | 3,129 | -81 | -2.52% | $211,295 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.06% | 6,473 | +6,473 | +100.00% | $208,560 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.06% | 30,919 | +30,919 | +100.00% | $204,993 |
| BLACKROCK INC | BLK | Other | 0.05% | 213 | -8 | -3.62% | $204,578 |