Freedom Day Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$372.7M
Q ending 2026-03-31
Prior quarter
$368.0M
Q ending 2025-12-31
Change
+1.3% QoQ · +14.0% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | MBOX | Shares | $114.5M | 3.1M |
| Wisdomtree Tr | DTH | Shares | $9.9M | 183K |
| Ishares Tr | USRT | Shares | $9.9M | 167K |
| Spdr Series Trust | SPTM | Shares | $9.8M | 124K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| Comfort Sys Usa Inc | FIX | Shares | $8.2M | 6K |
| Ishares Tr | PFF | Shares | $8.1M | 268K |
| Vanguard Star Fds | VXUS | Shares | $8.0M | 104K |
| Exxon Mobil Corp | XOM | Shares | $5.3M | 31K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.2M | 27K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Caseys Gen Stores Inc | CASY | Shares | $4.8M | 7K |
| Primoris Svcs Corp | PRIM | Shares | $4.7M | 33K |
| Asml Hldg Nv | Shares | $4.5M | 3K | |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 5K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Williams Cos Inc | WMB | Shares | $3.9M | 54K |
| Interactive Brokers Group In | IBKR | Shares | $3.8M | 56K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Ishares Tr | IXUS | Shares | $3.7M | 42K |
| Quanta Svcs Inc | PWR | Shares | $3.6M | 7K |
| Mueller Inds Inc | MLI | Shares | $3.6M | 32K |
| Ea Series Trust | BOXX | Shares | $3.4M | 29K |
| Cintas Corp | CTAS | Shares | $3.3M | 20K |
| Cheniere Energy Inc | LNG | Shares | $3.3M | 12K |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Markel Group Inc | MKL | Shares | $3.3M | 2K |
| Ishares Inc | EWJ | Shares | $3.3M | 39K |
| Watts Water Technologies Inc | WTS | Shares | $3.1M | 11K |
| Wisdomtree Tr | DEM | Shares | $3.1M | 62K |
| Firstcash Holdings Inc | FCFS | Shares | $3.1M | 16K |
| Ametek Inc | AME | Shares | $3.0M | 14K |
| Linde Plc | Shares | $3.0M | 6K | |
| S&P Global Inc | SPGI | Shares | $3.0M | 7K |
| Autozone Inc | AZO | Shares | $3.0M | 875 |
| Lowes Cos Inc | LOW | Shares | $2.9M | 12K |
| Sherwin Williams Co | SHW | Shares | $2.9M | 9K |
| Progressive Corp | PGR | Shares | $2.8M | 14K |
| Chubb Ltd Switz | Shares | $2.7M | 8K | |
| Heico Corp New | HEI | Shares | $2.7M | 10K |
| Cme Group Inc | CME | Shares | $2.7M | 9K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.6M | 6K |
| Tractor Supply Co | TSCO | Shares | $2.6M | 58K |
| Rollins Inc | ROL | Shares | $2.6M | 48K |
| Msci Inc | MSCI | Shares | $2.5M | 5K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Dimensional Etf Trust | DFAC | Shares | $2.4M | 62K |
| Watsco Inc | WSO | Shares | $2.3M | 6K |
| Kla Corp | KLAC | Shares | $2.2M | 1K |
| Dominos Pizza Inc | DPZ | Shares | $2.2M | 6K |
| Ameriprise Finl Inc | AMP | Shares | $2.2M | 5K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Accenture Plc Ireland | Shares | $2.1M | 10K | |
| Take-Two Interactive Softwar | TTWO | Shares | $2.0M | 10K |
| Texas Instrs Inc | TXN | Shares | $1.9M | 10K |
| Cactus Inc | WHD | Shares | $1.9M | 41K |
| Copart Inc | CPRT | Shares | $1.9M | 56K |
| Smith A O Corp | AOS | Shares | $1.6M | 24K |
| Evercore Inc | EVR | Shares | $1.3M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Coca Cola Co | KO | Shares | $960K | 13K |
| Procter & Gamble Co | PG | Shares | $866K | 6K |
| Home Depot Inc | HD | Shares | $804K | 2K |
| Dimensional Etf Trust | DFIC | Shares | $686K | 19K |
| Johnson & Johnson | JNJ | Shares | $671K | 3K |
| Eog Res Inc | EOG | Shares | $617K | 4K |
| Dimensional Etf Trust | DFSV | Shares | $601K | 17K |
| Dimensional Etf Trust | DUHP | Shares | $596K | 16K |
| Philip Morris Intl Inc | PM | Shares | $521K | 3K |
| Verizon Communications Inc | VZ | Shares | $462K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $449K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $441K | 2K |
| Bank America Corp | BAC | Shares | $440K | 9K |
| Visa Inc | V | Shares | $394K | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $380K | 11K |
| Ishares Tr | IVW | Shares | $365K | 3K |
| Amgen Inc | AMGN | Shares | $331K | 941 |
| Invesco Qqq Tr | QQQ | Shares | $297K | 515 |
| Dover Corp | DOV | Shares | $270K | 1K |
| Kroger Co | KR | Shares | $261K | 4K |
| Carrier Global Corporation | CARR | Shares | $252K | 4K |
| Dimensional Etf Trust | DISV | Shares | $233K | 6K |
| Dimensional Etf Trust | DFEM | Shares | $225K | 7K |
| Alphabet Inc | GOOG | Shares | $221K | 770 |
| Ishares Tr | IJK | Shares | $219K | 2K |
| Mastercard Incorporated | MA | Shares | $219K | 438 |
| Ishares Tr | IWB | Shares | $214K | 601 |
| Ishares Tr | IJH | Shares | $211K | 3K |
| Dimensional Etf Trust | DIHP | Shares | $209K | 6K |
| Transocean Ltd | Shares | $205K | 31K | |
| Blackrock Inc | BLK | Shares | $205K | 213 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.