Freedom Day Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Freedom Day Solutions, Llc disclosed 133 stock positions valued at approximately $454.84M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, APPLE INC, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $454.84M
Holdings by Sector
Freedom Day Solutions, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | MBOX | Other | 28.36% | 3,227,505 | +97,462 | +3.11% | $128,970,130 |
| APPLE INC | AAPL | Technology | 3.25% | 44,376 | +1,227 | +2.84% | $14,778,090 |
| WISDOMTREE TR | DTH | Other | 3.05% | 248,416 | +41,522 | +20.07% | $13,864,117 |
| ISHARES TR | USRT | Other | 2.77% | 204,914 | +31,932 | +18.46% | $12,618,632 |
| SPDR SERIES TRUST | SPTM | Other | 2.48% | 122,695 | -435 | -0.35% | $11,294,063 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 17,475 | +450 | +2.64% | $8,962,714 |
| VANGUARD STAR FDS | VXUS | Other | 1.79% | 95,972 | -2,824 | -2.86% | $8,153,770 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 33,027 | +2,125 | +6.88% | $7,543,546 |
| EA SERIES TRUST | BOXX | Other | 1.59% | 61,018 | +23,518 | +62.71% | $7,223,921 |
| COMFORT SYS USA INC | FIX | Industrials | 1.55% | 4,263 | -455 | -9.64% | $7,051,452 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.50% | 32,760 | +4,127 | +14.41% | $6,814,710 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 26,870 | +1,532 | +6.05% | $6,694,690 |
| WISDOMTREE TR | DEM | Other | 1.41% | 115,636 | +19,410 | +20.17% | $6,395,833 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.35% | 26,943 | +3,130 | +13.14% | $6,145,878 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 17,713 | +724 | +4.26% | $6,094,593 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.28% | 35,839 | -346 | -0.96% | $5,832,823 |
| ASML HLDG NV | ASML | Technology | 1.26% | 3,173 | -88 | -2.70% | $5,748,166 |
| AMERICAN CENTY ETF TR | AVSU | Other | 1.23% | 63,579 | +326 | +0.52% | $5,595,588 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 4,797 | +148 | +3.18% | $5,550,797 |
| BROADCOM INC | AVGO | Technology | 1.13% | 14,596 | +449 | +3.17% | $5,125,962 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.98% | 52,218 | -1,669 | -3.10% | $4,460,482 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 4,642 | +102 | +2.25% | $4,225,615 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.93% | 95,047 | +25,158 | +36.00% | $4,224,841 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 8,363 | +108 | +1.31% | $4,164,521 |
| QUANTA SVCS INC | PWR | Industrials | 0.90% | 6,342 | -105 | -1.63% | $4,074,750 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.84% | 6,242 | -160 | -2.50% | $3,798,304 |
| MUELLER INDS INC | MLI | Industrials | 0.82% | 61,878 | +30,023 | +94.25% | $3,750,428 |
| ISHARES TR | PFF | Other | 0.82% | 126,842 | -109,369 | -46.30% | $3,741,845 |
| ISHARES INC | EWJ | Other | 0.82% | 38,390 | +635 | +1.68% | $3,741,469 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.81% | 10,362 | -187 | -1.77% | $3,669,979 |
Showing 30 of 133 holdings in the latest reporting period.