Freedom Day Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Freedom Day Solutions, Llc disclosed 131 stock positions valued at approximately $451.97M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $451.97M
Holdings by Sector
Freedom Day Solutions, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 131 holdings in the latest reporting period.