Freedom Day Solutions, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FREEDOM DAY DIVIDEND ETF | MBOX | $129.0M | 3,227,505 | +0.57pp | 22q | +3.1%+$3.9M | |
| APPLE INC | AAPL | $14.8M | 44,376 | +0.49pp | 32q | +2.8%+$408.6K | |
| WISDOMTREE TR | DTH | $13.9M | 248,416 | +0.57pp | 5q | +20.1%+$2.3M | |
| ISHARES TR | USRT | $12.6M | 204,914 | +0.23pp | 14q | +18.5%+$2.0M | |
| SPDR SERIES TRUST | SPTM | $11.3M | 122,695 | +0.01pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $9.0M | 17,475 | +0.57pp | 32q | +2.6%+$230.8K | |
| VANGUARD STAR FDS | VXUS | $8.2M | 95,972 | -0.08pp | 14q | -2.9%-$239.9K | |
| NVIDIA CORPORATION | NVDA | $7.5M | 33,027 | +0.29pp | 27q | +6.9%+$485.4K | |
| EA SERIES TRUST | BOXX | $7.2M | 61,018 | +0.62pp | 8q | +62.7%+$2.8M | |
| COMFORT SYS USA INC | FIX | $7.1M | 4,263 | -0.52pp | 12q | -9.6%-$752.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.8M | 32,760 | +0.15pp | 8q | +14.4%+$858.5K | |
| AMAZON COM INC | AMZN | $6.7M | 26,870 | +0.14pp | 32q | +6.0%+$381.7K | |
| WISDOMTREE TR | DEM | $6.4M | 115,636 | +0.26pp | 4q | +20.2%+$1.1M | |
| GALLAGHER ARTHUR J CO | AJG | $6.1M | 26,943 | +0.14pp | 2q | +13.1%+$714.0K | |
| ALPHABET INC | GOOGL | $6.1M | 17,713 | flat | 32q | +4.3%+$249.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.8M | 35,839 | - | new | NEW | |
| ASML HLDG NV | ASML | $5.7M | 3,173 | -0.17pp | 16q | -2.7%-$159.4K | |
| AMERICAN CENTY ETF TR | AVSU | $5.6M | 63,579 | -0.01pp | 2q | +0.5%+$28.7K | |
| ELI LILLY & CO | LLY | $5.6M | 4,797 | -0.01pp | 22q | +3.2%+$171.3K | |
| BROADCOM INC | AVGO | $5.1M | 14,596 | -0.06pp | 28q | +3.2%+$157.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.5M | 52,218 | -0.06pp | 9q | -3.1%-$142.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 4,642 | -0.01pp | 20q | +2.2%+$92.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $4.2M | 95,047 | +0.24pp | 3q | +36.0%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,363 | flat | 32q | +1.3%+$53.8K | |
| QUANTA SVCS INC | PWR | $4.1M | 6,342 | -0.13pp | 6q | -1.6%-$67.5K | |
| CASEYS GEN STORES INC | CASY | $3.8M | 6,242 | -0.29pp | 14q | -2.5%-$97.4K | |
| MUELLER INDS INC | MLI | $3.8M | 61,878 | -0.04pp | 16q | -2.9%-$111.0K | |
| ISHARES TR | PFF | $3.7M | 126,842 | -0.77pp | 16q | -46.3%-$3.2M | |
| ISHARES INC | EWJ | $3.7M | 38,390 | +0.04pp | 8q | +1.7%+$61.9K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $3.7M | 10,362 | -0.11pp | 13q | -1.8%-$66.2K | |
| WILLIAMS COS INC | WMB | $3.6M | 53,477 | -0.08pp | 18q | HELD | |
| ISHARES TR | IXUS | $3.6M | 37,527 | -0.04pp | 24q | -3.5%-$130.8K | |
| CINTAS CORP | CTAS | $3.5M | 18,189 | +0.09pp | 26q | -1.3%-$45.3K | |
| ARISTA NETWORKS INC | ANET | $3.5M | 17,423 | +0.16pp | 2q | +6.4%+$213.4K | |
| AMERICAN CENTY ETF TR | AVSD | $3.4M | 43,221 | +0.01pp | 2q | +2.4%+$81.3K | |
| AMETEK INC | AME | $3.4M | 13,704 | flat | 7q | -2.3%-$78.8K | |
| FIRSTCASH HOLDINGS INC | FCFS | $3.3M | 15,683 | -0.03pp | 7q | -1.6%-$53.0K | |
| WALMART INC | WMT | $3.3M | 31,385 | -0.06pp | 32q | +1.0%+$32.3K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,621 | +0.06pp | 16q | +2.3%+$69.5K | |
| CHENIERE ENERGY INC | LNG | $3.1M | 11,485 | +0.06pp | 18q | -2.2%-$71.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.1M | 5,868 | +0.02pp | 16q | -1.1%-$34.5K | |
| MARKEL GROUP INC | MKL | $2.9M | 1,694 | -0.10pp | 17q | -0.6%-$17.1K | |
| HEICO CORP NEW | HEI | $2.9M | 9,492 | -0.13pp | 7q | -1.7%-$49.7K | |
| SHERWIN WILLIAMS CO | SHW | $2.9M | 8,838 | -0.05pp | 31q | -1.1%-$30.7K | |
| LINDE PLC | LIN | $2.8M | 5,921 | -0.07pp | 15q | -0.9%-$25.6K | |
| S&P GLOBAL INC | SPGI | $2.8M | 7,051 | - | new | NEW | |
| CHUBB LIMITED | CB | $2.7M | 8,241 | -0.03pp | 6q | HELD | |
| MORGAN STANLEY | MS | $2.7M | 14,152 | -0.10pp | 26q | -4.3%-$118.7K | |
| TARGA RES CORP | TRGP | $2.6M | 9,734 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2.6M | 9,131 | -0.06pp | 32q | -2.6%-$68.9K | |
| MSCI INC | MSCI | $2.5M | 4,704 | -0.03pp | 28q | -1.0%-$26.4K | |
| ABBVIE INC | ABBV | $2.5M | 9,668 | +0.02pp | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $2.5M | 12,020 | -0.09pp | 23q | -9.1%-$249.8K | |
| SERVICENOW INC | NOW | $2.5M | 18,430 | +0.12pp | 2q | -4.0%-$102.5K | |
| CENCORA INC | COR | $2.4M | 8,072 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $2.3M | 4,747 | +0.01pp | 3q | -4.4%-$106.8K | |
| PRIMORIS SVCS CORP | PRIM | $2.2M | 29,074 | -0.22pp | 12q | -8.7%-$207.2K | |
| KLA CORP | KLAC | $2.1M | 10,954 | -0.36pp | 25q | -12.0%-$291.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.0M | 9,689 | -0.11pp | 32q | -2.5%-$51.9K | |
| PERMIAN RESOURCES CORP | PR | $2.0M | 94,625 | +0.07pp | 2q | +5.5%+$103.9K | |
| CME GROUP INC | CME | $2.0M | 7,545 | flat | 5q | -15.5%-$363.1K | |
| GE VERNOVA INC | GEV | $2.0M | 2,054 | - | new | NEW | |
| CACTUS INC | WHD | $1.9M | 30,051 | -0.05pp | 3q | -25.5%-$639.5K | |
| WATSCO INC | WSO | $1.9M | 6,115 | -0.18pp | 32q | -4.2%-$81.1K | |
| LOWES COS INC | LOW | $1.7M | 9,284 | -0.13pp | 32q | -10.1%-$191.7K | |
| AMERICAN CENTY ETF TR | AVSE | $1.7M | 21,377 | -0.02pp | 2q | -1.3%-$23.1K | |
| TRACTOR SUPPLY CO | TSCO | $1.4M | 46,080 | -0.04pp | 26q | -9.0%-$142.3K | |
| MCDONALDS CORP | MCD | $1.3M | 5,784 | -0.13pp | 32q | -17.8%-$288.4K | |
| SMITH A O CORP | AOS | $1.3M | 23,375 | -0.04pp | 32q | -2.7%-$36.6K | |
| COPART INC | CPRT | $1.3M | 46,455 | -0.04pp | 25q | -10.1%-$143.1K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,709 | +0.02pp | 14q | +8.4%+$95.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,348 | -0.04pp | 29q | -1.6%-$19.8K | |
| COCA COLA CO | KO | $1.1M | 13,292 | +0.02pp | 32q | +2.1%+$23.1K | |
| AMERICAN CENTY ETF TR | AVUS | $1.1M | 8,637 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $1.1M | 28,287 | +0.07pp | 3q | +46.5%+$337.7K | |
| EVERCORE INC | EVR | $995.3K | 3,865 | -0.09pp | 15q | -4.3%-$44.8K | |
| ACCENTURE PLC IRELAND | ACN | $977.7K | 5,332 | -0.01pp | 32q | -33.7%-$497.5K | |
| AMERICAN CENTY ETF TR | AVDE | $962.0K | 10,676 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $959.0K | 10,604 | -0.13pp | 2q | -37.2%-$568.9K | |
| ISHARES TR | SHY | $870.6K | 10,722 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $867.5K | 7,366 | -0.01pp | 2q | HELD | |
| ISHARES TR | SGOV | $866.3K | 8,604 | -0.08pp | 2q | -29.9%-$370.2K | |
| JOHNSON & JOHNSON | JNJ | $822.6K | 3,107 | +0.02pp | 32q | +6.5%+$50.3K | |
| PHILIP MORRIS INTL INC | PM | $751.6K | 3,939 | +0.03pp | 4q | +14.0%+$92.5K | |
| DIMENSIONAL ETF TRUST | DIHP | $740.1K | 21,969 | -0.01pp | 3q | -3.1%-$23.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $736.5K | 17,776 | -0.12pp | 2q | -42.0%-$533.0K | |
| Domino's Pizza, Inc. | DPZ | $721.2K | 2,407 | -0.02pp | 31q | -11.9%-$97.4K | |
| PROCTER & GAMBLE CO | PG | $716.1K | 4,929 | -0.03pp | 32q | -15.4%-$130.8K | |
| DIMENSIONAL ETF TRUST | DISV | $677.1K | 15,641 | -0.01pp | 3q | -10.0%-$75.1K | |
| INVESCO EXCH TRADED FD TR II | PXF | $672.0K | 8,816 | flat | 2q | HELD | |
| VISA INC | V | $653.8K | 1,819 | +0.03pp | 31q | +25.0%+$130.8K | |
| DIMENSIONAL ETF TRUST | DFSB | $577.9K | 11,663 | -0.01pp | 2q | -1.2%-$6.7K | |
| HOME DEPOT INC | HD | $571.5K | 2,009 | -0.03pp | 28q | HELD | |
| BANK OF AMER CORP | BAC | $565.0K | 10,380 | +0.01pp | 26q | +15.1%+$73.9K | |
| ALPHABET INC | GOOG | $562.2K | 1,650 | +0.05pp | 3q | +65.2%+$221.8K | |
| EOG RES INC | EOG | $551.7K | 4,004 | +0.01pp | 21q | -0.6%-$3.4K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $528.3K | 16,406 | flat | 2q | HELD | |
| ISHARES TR | IVW | $526.8K | 3,703 | flat | 32q | -4.2%-$23.0K | |
| AMERICAN CENTY ETF TR | AVEM | $520.6K | 5,537 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $457.8K | 2,245 | -0.01pp | 2q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $454.9K | 15,905 | -0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $441.4K | 1,047 | +0.02pp | 32q | +6.8%+$28.2K | |
| ILLINOIS TOOL WKS INC | ITW | $438.2K | 1,700 | -0.01pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $426.5K | 10,738 | +0.04pp | 3q | +64.9%+$167.9K | |
| iShares Tr | SHV | $413.9K | 3,752 | - | new | NEW | |
| ISHARES TR | EEM | $410.3K | 6,142 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $408.2K | 8,900 | flat | 4q | -4.3%-$18.3K | |
| META PLATFORMS INC | META | $368.4K | 508 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $337.2K | 11,185 | flat | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXH | $330.0K | 11,353 | flat | 2q | HELD | |
| AMER STATES WTR CO | AWR | $312.9K | 3,800 | flat | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $299.9K | 15,169 | -0.03pp | 2q | -36.2%-$170.1K | |
| ISHARES TR | IEI | $286.8K | 2,528 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $284.1K | 2,597 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $271.1K | 6,897 | -0.03pp | 2q | -32.4%-$130.0K | |
| ISHARES TR | IJK | $271.1K | 2,473 | -0.01pp | 5q | -0.8%-$2.3K | |
| AMERICAN CENTY ETF TR | AVES | $253.4K | 3,891 | -0.03pp | 2q | -31.8%-$118.0K | |
| BLACKROCK INC | BLK | $253.1K | 239 | flat | 8q | HELD | |
| MEDTRONIC PLC | MDT | $250.2K | 2,900 | - | new | NEW | |
| ISHARES TR | IWB | $249.7K | 600 | flat | 6q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $248.3K | 1,670 | flat | 2q | HELD | |
| DOVER CORP | DOV | $242.1K | 1,295 | -0.01pp | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $236.9K | 4,318 | -0.02pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $235.2K | 5,547 | - | new | NEW | |
| ISHARES TR | IVE | $234.1K | 1,026 | flat | 2q | -5.4%-$13.5K | |
| ISHARES TR | IJT | $227.2K | 1,417 | -0.01pp | 2q | -2.0%-$4.6K | |
| AMERICAN CENTY ETF TR | AVIG | $225.2K | 5,717 | flat | 2q | HELD | |
| ISHARES TR | IJH | $225.1K | 3,129 | flat | 5q | HELD | |
| SPDR GOLD TR | GLD | $216.3K | 568 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $211.8K | 2,187 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $209.3K | 5,877 | flat | 2q | +3.9%+$7.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $207.8K | 3,504 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DEHP | $202.5K | 4,922 | - | 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 | $34.0M | 7.5% |
| Software & IT Services | $20.5M | 4.5% |
| Energy | $18.6M | 4.1% |
| Semiconductors & Electronics | $18.5M | 4.1% |
| Insurance | $18.4M | 4.0% |
| Computer Hardware | $18.3M | 4.0% |
| Capital Markets | $14.1M | 3.1% |
| Construction & Building | $13.3M | 2.9% |
| Industrials | $12.5M | 2.7% |
| Biotech & Pharma | $12.4M | 2.7% |
| Business Services | $10.0M | 2.2% |
| Other sectors | $26.8M | 5.9% |
| Not classified | $237.5M | 52.2% |
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 |
|---|---|---|---|---|
| Q3 2026 | -1.2% | +2.1% | -3.3% | 71% |
| 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% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $454.8M | 133 | 13 | 35 | 57 | 14 | 48.5% | 20 |
| Q2 2026 | $452.0M | 134 | 41 | 33 | 45 | 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 | 15 | 52 | 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 | 26 | 25 | 5 | 49.7% | 23 |
| Q2 2024 | $295.7M | 93 | 2 | 41 | 28 | 7 | 50.4% | 22 |
| Q1 2024 | $282.0M | 98 | 6 | 12 | 67 | 3 | 48.4% | 24 |
| Q4 2023 | $255.3M | 95 | 6 | 24 | 53 | 6 | 47.4% | 29 |
| Q3 2023 | $228.0M | 95 | 9 | 24 | 49 | 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 | 11 | 77 | 9 | 40.4% | 39 |
| Q3 2022 | $184.7M | 101 | 7 | 19 | 72 | 14 | 38.3% | 28 |
| Q2 2022 | $199.3M | 108 | 9 | 25 | 63 | 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 | 17 | 78 | 10 | 30.3% | 46 |
| Q2 2021 | $209.7M | 116 | 21 | 12 | 76 | 5 | 27.2% | 156 |
| Q1 2021 | $188.1M | 100 | 6 | 40 | 31 | 1 | 23.3% | 40 |
| Q4 2020 | $183.6M | 95 | 8 | 40 | 37 | 7 | 24.3% | 28 |
| Q3 2020 | $169.7M | 94 | 7 | 20 | 57 | 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.