Freedom Day Solutions, Llc Portfolio Stock Holdings
Freedom Day Solutions, Llc disclosed 134 stock positions valued at approximately $452.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $452.0M
Holdings by Sector
Freedom Day Solutions, Llc Portfolio Holdings in Q2 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.76% | 43,149 | +5,244 | +13.83% | $12,485,654 |
| ISHARES TR | USRT | Other | 2.54% | 172,982 | +6,272 | +3.76% | $11,494,668 |
| WISDOMTREE TR | DTH | Other | 2.48% | 206,894 | +23,592 | +12.87% | $11,195,010 |
| SPDR SERIES TRUST | SPTM | Other | 2.47% | 123,130 | -1,205 | -0.97% | $11,178,951 |
| COMFORT SYS USA INC | FIX | Industrials | 2.07% | 4,718 | -1,209 | -20.40% | $9,350,840 |
| VANGUARD STAR FDS | VXUS | Other | 1.87% | 98,796 | -4,769 | -4.60% | $8,446,103 |
| ISHARES TR | PFF | Other | 1.59% | 236,211 | -32,140 | -11.98% | $7,202,068 |
| ASML HLDG NV | ASML | Other | 1.44% | 3,261 | -160 | -4.68% | $6,487,526 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 17,025 | +3,241 | +23.51% | $6,350,776 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 30,902 | +440 | +1.44% | $6,183,125 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.35% | 28,633 | +1,475 | +5.43% | $6,092,209 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 16,989 | -389 | -2.24% | $6,071,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 25,338 | +1,090 | +4.50% | $6,039,087 |
| AMERICAN CENTY ETF TR | AVSU | Other | 1.24% | 63,253 | +63,253 | +100.00% | $5,599,156 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 4,649 | +378 | +8.85% | $5,575,675 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.21% | 23,813 | +8,667 | +57.22% | $5,466,750 |
| BROADCOM INC | AVGO | Technology | 1.18% | 14,147 | -155 | -1.08% | $5,344,134 |
| WISDOMTREE TR | DEM | Other | 1.15% | 96,226 | +33,992 | +54.62% | $5,176,003 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.13% | 6,402 | -169 | -2.57% | $5,088,569 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 36,185 | +4,819 | +15.36% | $4,947,147 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.04% | 53,887 | -2,170 | -3.87% | $4,690,340 |
| QUANTA SVCS INC | PWR | Industrials | 1.03% | 6,447 | -107 | -1.63% | $4,642,037 |
| EA SERIES TRUST | BOXX | Other | 0.97% | 37,500 | +8,675 | +30.10% | $4,390,875 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 4,540 | +27 | +0.60% | $4,246,859 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 8,255 | +29 | +0.35% | $4,130,886 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.91% | 10,549 | -149 | -1.39% | $4,129,227 |
| WILLIAMS COS INC | WMB | Energy | 0.88% | 53,226 | -691 | -1.28% | $3,956,837 |
| MUELLER INDS INC | MLI | Industrials | 0.87% | 31,855 | -576 | -1.78% | $3,915,878 |
| KLA CORP | KLAC | Technology | 0.83% | 12,447 | +10,968 | +741.58% | $3,755,475 |
| ISHARES TR | IXUS | Other | 0.82% | 38,904 | -3,291 | -7.80% | $3,712,972 |
| ISHARES INC | EWJ | Other | 0.78% | 37,755 | -919 | -2.38% | $3,521,389 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 31,074 | +963 | +3.20% | $3,519,435 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.76% | 15,934 | -482 | -2.94% | $3,446,840 |
| HEICO CORP NEW | HEI | Industrials | 0.76% | 9,656 | -33 | -0.34% | $3,439,422 |
| AMETEK INC | AME | Industrials | 0.75% | 14,022 | -173 | -1.22% | $3,392,555 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.75% | 42,201 | +42,201 | +100.00% | $3,371,202 |
| MARKEL GROUP INC | MKL | Financial Services | 0.74% | 1,704 | -4 | -0.23% | $3,327,929 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.70% | 31,854 | -938 | -2.86% | $3,157,600 |
| CINTAS CORP | CTAS | Industrials | 0.69% | 18,421 | -1,326 | -6.71% | $3,133,101 |
| LINDE PLC | LIN | Other | 0.69% | 5,975 | -41 | -0.68% | $3,100,410 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.69% | 69,889 | +7,954 | +12.84% | $3,100,277 |
| MORGAN STANLEY | MS | Financial Services | 0.68% | 14,783 | -284 | -1.88% | $3,090,340 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.68% | 8,933 | -57 | -0.63% | $3,075,749 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.65% | 5,934 | +19 | +0.32% | $2,947,596 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.64% | 13,225 | -1,035 | -7.26% | $2,889,032 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 5,495 | +5,057 | +1154.57% | $2,822,129 |
| CHENIERE ENERGY INC | LNG | Energy | 0.62% | 11,749 | +13 | +0.11% | $2,808,059 |
| CHUBB LIMITED | CB | Financial Services | 0.62% | 8,210 | -5 | -0.06% | $2,798,310 |
| TEXAS INSTRS INC | TXN | Technology | 0.62% | 9,377 | -559 | -5.63% | $2,795,053 |
| ARISTA NETWORKS INC | ANET | Other | 0.62% | 16,375 | +16,375 | +100.00% | $2,781,785 |
| MSCI INC | MSCI | Financial Services | 0.59% | 4,753 | +37 | +0.78% | $2,661,849 |
| WATSCO INC | WSO | Industrials | 0.59% | 6,383 | -53 | -0.82% | $2,660,152 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.58% | 826 | -49 | -5.60% | $2,639,846 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.55% | 9,939 | -149 | -1.48% | $2,484,591 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 9,699 | -107 | -1.09% | $2,440,584 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.50% | 4,964 | +70 | +1.43% | $2,277,144 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 10,324 | -1,917 | -15.66% | $2,276,375 |
| CACTUS INC | WHD | Energy | 0.46% | 40,329 | -179 | -0.44% | $2,066,075 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.44% | 48,009 | +31,794 | +196.08% | $2,003,430 |
| CME GROUP INC | CME | Financial Services | 0.44% | 8,931 | -48 | -0.53% | $1,972,161 |
| SERVICENOW INC | NOW | Technology | 0.42% | 19,195 | +19,195 | +100.00% | $1,905,680 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 7,033 | -3,569 | -33.66% | $1,901,041 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.40% | 43,012 | -5,452 | -11.25% | $1,795,326 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.39% | 21,669 | +21,669 | +100.00% | $1,773,315 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 23,142 | +23,142 | +100.00% | $1,652,339 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.37% | 89,706 | +89,706 | +100.00% | $1,651,485 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.35% | 50,627 | -7,562 | -13.00% | $1,600,320 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.34% | 16,894 | +16,894 | +100.00% | $1,540,902 |
| SMITH A O CORP | AOS | Industrials | 0.33% | 24,024 | -379 | -1.55% | $1,506,775 |
| COPART INC | CPRT | Industrials | 0.32% | 51,700 | -4,297 | -7.67% | $1,457,423 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 1,370 | -32 | -2.28% | $1,385,603 |
| EVERCORE INC | EVR | Financial Services | 0.31% | 4,039 | -197 | -4.65% | $1,379,156 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.28% | 30,640 | +30,640 | +100.00% | $1,263,900 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.27% | 31,985 | +14,832 | +86.47% | $1,240,698 |
| ISHARES TR | SGOV | Other | 0.27% | 12,281 | +12,281 | +100.00% | $1,236,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 3,422 | +1,895 | +124.10% | $1,120,050 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.24% | 8,637 | +8,637 | +100.00% | $1,106,227 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 13,024 | +403 | +3.19% | $1,058,907 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 8,045 | -2,409 | -23.04% | $1,001,127 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.21% | 10,676 | +10,676 | +100.00% | $952,299 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 7,366 | +7,366 | +100.00% | $918,982 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 5,829 | -165 | -2.75% | $854,815 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.18% | 2,732 | -3,337 | -54.98% | $808,895 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.17% | 22,675 | +16,202 | +250.30% | $773,784 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,917 | +171 | +6.23% | $740,863 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.16% | 19,308 | - | - | $719,416 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 2,019 | -425 | -17.39% | $712,086 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.15% | 17,376 | +11,463 | +193.86% | $697,299 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.15% | 8,816 | +8,816 | +100.00% | $666,842 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 3,454 | +300 | +9.51% | $625,828 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.14% | 11,799 | +11,799 | +100.00% | $614,846 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.12% | 5,537 | +5,537 | +100.00% | $534,265 |
| ISHARES TR | IVW | Other | 0.12% | 3,865 | +641 | +19.88% | $531,500 |
| EOG RES INC | EOG | Energy | 0.12% | 4,029 | -242 | -5.67% | $522,747 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 9,022 | - | - | $514,068 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.11% | 15,905 | - | - | $509,755 |
| WASTE MGMT INC DEL | WM | Industrials | 0.11% | 2,245 | +2,245 | +100.00% | $500,385 |
| VISA INC | V | Financial Services | 0.11% | 1,455 | +152 | +11.67% | $499,342 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 1,700 | +6 | +0.35% | $460,527 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 23,773 | +12,972 | +120.10% | $454,549 |