Freedom Day Solutions, LLC — 13F Holdings & Portfolio
CIK 1467517 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$372.7M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+11 / −8 / ↑30 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$2.7M +37.8%
- WISDOMTREE TR$2.0M +182.0%
- COMFORT SYS USA INC$1.6M +23.9%
- EXXON MOBIL CORP$1.5M +39.4%
- EA SERIES TRUST$1.2M +53.3%
Top Trims
- MICROSOFT CORP-$1.9M -27.0%
- APPLE INC-$1.0M -9.7%
- BROADCOM INC-$906.2K -17.0%
- S&P GLOBAL INC-$872.0K -22.7%
- ELI LILLY & CO-$751.9K -16.1%
New Positions
- DIMENSIONAL ETF TRUST$2.4M
- AMERIPRISE FINL INC$2.2M
- CACTUS INC$1.9M
- DIMENSIONAL ETF TRUST$686.0K
- DIMENSIONAL ETF TRUST$601.0K
Exited Positions
- GALLAGHER ARTHUR J & CO$3.9M
- INTUIT$2.7M
- FORTINET INC$2.1M
- ROPER TECHNOLOGIES INC$1.7M
- BLUE OWL CAPITAL INC$1.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | MBOX | 02072L847 | $114.5M | 30.72% | 3,136,304 | SH |
| 2 | WISDOMTREE TR | DTH | 97717W802 | $9.9M | 2.66% | 183,302 | SH |
| 3 | ISHARES TR | USRT | 464288521 | $9.9M | 2.65% | 166,710 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $9.8M | 2.64% | 124,335 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.6M | 2.58% | 37,905 | SH |
| 6 | COMFORT SYS USA INC | FIX | 199908104 | $8.2M | 2.19% | 5,927 | SH |
| 7 | ISHARES TR | PFF | 464288687 | $8.1M | 2.18% | 268,351 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $8.0M | 2.14% | 103,565 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $5.3M | 1.43% | 31,366 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 1.43% | 30,462 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.2M | 1.40% | 27,158 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 1.37% | 13,784 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.36% | 24,248 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 1.34% | 17,378 | SH |
| 15 | CASEYS GEN STORES INC | CASY | 147528103 | $4.8M | 1.28% | 6,571 | SH |
| 16 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $4.7M | 1.26% | 32,792 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $4.5M | 1.21% | 3,421 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 1.21% | 4,513 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 1.19% | 14,302 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 1.06% | 8,226 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 1.05% | 4,271 | SH |
| 22 | WILLIAMS COS INC | WMB | 969457100 | $3.9M | 1.05% | 53,917 | SH |
| 23 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.8M | 1.01% | 56,057 | SH |
| 24 | WALMART INC | WMT | 931142103 | $3.7M | 1.00% | 30,111 | SH |
| 25 | ISHARES TR | IXUS | 46432F834 | $3.7M | 0.98% | 42,195 | SH |
| 26 | QUANTA SVCS INC | PWR | 74762E102 | $3.6M | 0.97% | 6,554 | SH |
| 27 | MUELLER INDS INC | MLI | 624756102 | $3.6M | 0.96% | 32,431 | SH |
| 28 | EA SERIES TRUST | BOXX | 02072L565 | $3.4M | 0.90% | 28,825 | SH |
| 29 | CINTAS CORP | CTAS | 172908105 | $3.3M | 0.90% | 19,747 | SH |
| 30 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.3M | 0.89% | 11,736 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 0.88% | 10,602 | SH |
| 32 | MARKEL GROUP INC | MKL | 570535104 | $3.3M | 0.88% | 1,708 | SH |
| 33 | ISHARES INC | EWJ | 46434G822 | $3.3M | 0.88% | 38,674 | SH |
| 34 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $3.1M | 0.83% | 10,698 | SH |
| 35 | WISDOMTREE TR | DEM | 97717W315 | $3.1M | 0.83% | 62,234 | SH |
| 36 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $3.1M | 0.83% | 16,416 | SH |
| 37 | AMETEK INC | AME | 031100100 | $3.0M | 0.82% | 14,195 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $3.0M | 0.80% | 6,016 | SH |
| 39 | S&P GLOBAL INC | SPGI | 78409V104 | $3.0M | 0.80% | 6,992 | SH |
| 40 | AUTOZONE INC | AZO | 053332102 | $3.0M | 0.79% | 875 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $2.9M | 0.78% | 12,241 | SH |
| 42 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.9M | 0.77% | 8,990 | SH |
| 43 | PROGRESSIVE CORP | PGR | 743315103 | $2.8M | 0.76% | 14,260 | SH |
| 44 | CHUBB LTD SWITZ | CB | H1467J104 | $2.7M | 0.72% | 8,215 | SH |
| 45 | HEICO CORP NEW | HEI | 422806109 | $2.7M | 0.71% | 9,689 | SH |
| 46 | CME GROUP INC | CME | 12572Q105 | $2.7M | 0.71% | 8,979 | SH |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.6M | 0.71% | 5,915 | SH |
| 48 | TRACTOR SUPPLY CO | TSCO | 892356106 | $2.6M | 0.71% | 58,189 | SH |
| 49 | ROLLINS INC | ROL | 775711104 | $2.6M | 0.69% | 48,464 | SH |
| 50 | MSCI INC | MSCI | 55354G100 | $2.5M | 0.68% | 4,716 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $372.7M | 96 | 0001467517-26-000002 |
| 2025-12-31 | 2026-02-04 | $368.0M | 93 | 0001467517-26-000001 |