Freedom Day Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Freedom Day Solutions, LLC reported 134 stock positions worth $452.0 million. Its top holding was Freedom Day Dividend ETF (MBOX) at 27.8% of the portfolio, followed by Apple (AAPL, 2.8%) and iShares Core US REIT ETF (USRT, 2.5%). Compared with Q1 2026, it opened 41 new positions, sold out of 3, added to 37 and reduced 51. The biggest buy was a new position in Avantis Resp US Equity ETF (AVSU) and the biggest sale Freedom Day Dividend ETF (MBOX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001467517
- Portfolio Value
- $452.0M (Q2 2026)
- SEC Filing
- 0001467517-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 134 stocks · $452.0M
| MBOX Freedom Day Dividend ETF | 27.78% | 3,130,043 | $125.6M | Reduce -0.2% |
| AAPL Apple Inc. | 2.76% | 43,149 | $12.5M | Add +13.8% |
| USRT iShares Core US REIT ETF | 2.54% | 172,982 | $11.5M | Add +3.8% |
| DTH Wisdomtree International Hig | 2.48% | 206,894 | $11.2M | Add +12.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.47% | 123,130 | $11.2M | Reduce -1.0% |
| FIX Comfort Systems USA Inc. | 2.07% | 4,718 | $9.4M | Reduce -20.4% |
| VXUS Vanguard Total Intl Stock | 1.87% | 98,796 | $8.4M | Reduce -4.6% |
| PFF iShares Preferred & Income S | 1.59% | 236,211 | $7.2M | Reduce -12.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.44% | 3,261 | $6.5M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.41% | 17,025 | $6.4M | Add +23.5% |
| NVDA Nvidia Corp. | 1.37% | 30,902 | $6.2M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 28,633 | $6.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 1.34% | 16,989 | $6.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.34% | 25,338 | $6.0M | Add +4.5% |
| AVSU Avantis Resp US Equity ETF | 1.24% | 63,253 | $5.6M | New |
| LLY Eli Lilly & Co. | 1.23% | 4,649 | $5.6M | Add +8.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.21% | 23,813 | $5.5M | New |
| AVGO Broadcom Inc. | 1.18% | 14,147 | $5.3M | Reduce -1.1% |
| DEM Wisdomtree Emerging Markets | 1.15% | 96,226 | $5.2M | Add +54.6% |
| CASY Casey's General Stores Inc. | 1.13% | 6,402 | $5.1M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.09% | 36,185 | $4.9M | Add +15.4% |
| IBKR Interactive Brokers Gro Class A | 1.04% | 53,887 | $4.7M | Reduce -3.9% |
| PWR Quanta Services Inc. | 1.03% | 6,447 | $4.6M | Reduce -1.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.97% | 37,500 | $4.4M | Add +30.1% |
| COST Costco Wholesale Corp. | 0.94% | 4,540 | $4.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 8,255 | $4.1M | Add +0.3% |
| WTS Watts Water Technologies-A | 0.91% | 10,549 | $4.1M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.88% | 53,226 | $4.0M | Reduce -1.3% |
| MLI Mueller Industries Inc. | 0.87% | 31,855 | $3.9M | Reduce -1.8% |
| KLAC KLA Corp. | 0.83% | 12,447 | $3.8M | Reduce -15.8% |
| IXUS iShares Core Intl Stock ETF | 0.82% | 38,904 | $3.7M | Reduce -7.8% |
| EWJ iShares MSCI Japan ETF | 0.78% | 37,755 | $3.5M | Reduce -2.4% |
| WMT Walmart Inc. | 0.78% | 31,074 | $3.5M | Add +3.2% |
| FCFS Firstcash Holdings Inc. | 0.76% | 15,934 | $3.4M | Reduce -2.9% |
| HEI Heico Corp. | 0.76% | 9,656 | $3.4M | Reduce -0.3% |
| AME Ametek Inc. | 0.75% | 14,022 | $3.4M | Reduce -1.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.75% | 42,201 | $3.4M | New |
| MKL Markel Group Inc. | 0.74% | 1,704 | $3.3M | Reduce -0.2% |
| PRIM Primoris Services Corp. | 0.70% | 31,854 | $3.2M | Reduce -2.9% |
| CTAS Cintas Corp. | 0.69% | 18,421 | $3.1M | Reduce -6.7% |
| LIN Linde PLC | 0.69% | 5,975 | $3.1M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 69,889 | $3.1M | Add +12.8% |
| MS Morgan Stanley | 0.68% | 14,783 | $3.1M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.68% | 8,933 | $3.1M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 5,934 | $2.9M | Add +0.3% |
| PGR Progressive Corp. | 0.64% | 13,225 | $2.9M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.62% | 5,495 | $2.8M | Add +1154.6% |
| SPGI S&P Global Inc. Class W | 0.62% | 6,902 | $2.8M | New |
| LNG Cheniere Energy Inc. | 0.62% | 11,749 | $2.8M | Add +0.1% |
| CB Chubb Ltd. | 0.62% | 8,210 | $2.8M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.62% | 9,377 | $2.8M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.62% | 16,375 | $2.8M | New |
| MSCI MSCI Inc. | 0.59% | 4,753 | $2.7M | Add +0.8% |
| WSO Watsco Inc. | 0.59% | 6,383 | $2.7M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.58% | 826 | $2.6M | Reduce -5.6% |
| TTWO Take-Two Interactive Softwre | 0.55% | 9,939 | $2.5M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.54% | 9,699 | $2.4M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.50% | 4,964 | $2.3M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.50% | 10,324 | $2.3M | Reduce -15.7% |
| WHD Cactus Inc. Class A | 0.46% | 40,329 | $2.1M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.44% | 48,009 | $2.0M | Add +196.1% |
| CME Cme Group Inc. | 0.44% | 8,931 | $2.0M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.42% | 19,195 | $1.9M | New |
| MCD McDonald's Corp. | 0.42% | 7,033 | $1.9M | Reduce -33.7% |
| ROL Rollins Inc. | 0.40% | 43,012 | $1.8M | Reduce -11.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.39% | 21,669 | $1.8M | New |
| NFLX Netflix Inc. | 0.37% | 23,142 | $1.7M | New |
| PR Permian Resources Corp. Class A | 0.37% | 89,706 | $1.7M | New |
| TSCO Tractor Supply Company | 0.35% | 50,627 | $1.6M | Reduce -13.0% |
| AVLV Avantis US Large Cap Value | 0.34% | 16,894 | $1.5M | New |
| AOS Smith (a.o.) Corp. | 0.33% | 24,024 | $1.5M | Reduce -1.6% |
| CPRT Copart Inc. | 0.32% | 51,700 | $1.5M | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,370 | $1.4M | Reduce -2.3% |
| EVR Evercore Inc. Class A | 0.31% | 4,039 | $1.4M | Reduce -4.7% |
| DFAI Dimensional International Co. | 0.28% | 30,640 | $1.3M | New |
| DFSV Dimensional US Small Cap Val | 0.27% | 31,985 | $1.2M | Add +86.5% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 12,281 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.25% | 3,422 | $1.1M | Add +124.1% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 8,637 | $1.1M | New |
| KO The Coca-Cola Co. | 0.23% | 13,024 | $1.1M | Add +3.2% |
| ACN Accenture PLC Class A | 0.22% | 8,045 | $1.0M | Reduce -23.0% |
| AVDE Avantis International Equity | 0.21% | 10,676 | $952K | New |
| AVUV Avantis US Small Cap Value | 0.20% | 7,366 | $919K | New |
| PG The Procter & Gamble Co. | 0.19% | 5,829 | $855K | Reduce -2.8% |
| DPZ Domino's Pizza Inc. | 0.18% | 2,732 | $809K | Reduce -55.0% |
| DIHP Dimensional International Hi | 0.17% | 22,675 | $774K | Add +250.3% |
| JNJ Johnson & Johnson | 0.16% | 2,917 | $741K | Add +6.2% |
| DFIC Dimensional International Co. | 0.16% | 19,308 | $719K | No change |
| HD Home Depot Inc. | 0.16% | 2,019 | $712K | Reduce -17.4% |
| DISV Dimensional International SM | 0.15% | 17,376 | $697K | Add +193.9% |
| PXF Invesco Rafi Developed Marke | 0.15% | 8,816 | $667K | New |
| PM Philip Morris International | 0.14% | 3,454 | $626K | Add +9.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.14% | 11,799 | $615K | New |
| AVEM Avantis Emerging Markets Eq | 0.12% | 5,537 | $534K | New |
| SMA Smartstop Self Storage REIT | 0.12% | 16,406 | $533K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,865 | $532K | Add +19.9% |
| EOG EOG Resources Inc. | 0.12% | 4,029 | $523K | Reduce -5.7% |
| BAC Bank of America Corp. | 0.11% | 9,022 | $514K | No change |
| COLB Columbia Banking System Inc. | 0.11% | 15,905 | $510K | New |
| WM Waste Management Inc. | 0.11% | 2,245 | $500K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MBOX Freedom Day Dividend ETF | Reduce -0.2% | 27.78% | −2.93 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.80 |
| PFF iShares Preferred & Income S | Reduce -12.0% | 1.59% | −0.59 |
| PRIM Primoris Services Corp. | Reduce -2.9% | 0.70% | −0.56 |
| MCD McDonald's Corp. | Reduce -33.7% | 0.42% | −0.46 |
| DPZ Domino's Pizza Inc. | Reduce -55.0% | 0.18% | −0.41 |
| TSCO Tractor Supply Company | Reduce -13.0% | 0.35% | −0.35 |
| ACN Accenture PLC Class A | Reduce -23.0% | 0.22% | −0.33 |
| ROL Rollins Inc. | Reduce -11.3% | 0.40% | −0.30 |
| CME Cme Group Inc. | Reduce -0.5% | 0.44% | −0.28 |
| VXUS Vanguard Total Intl Stock | Reduce -4.6% | 1.87% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -15.7% | 0.50% | −0.27 |
| AZO AutoZone Inc. | Reduce -5.6% | 0.58% | −0.21 |
| CTAS Cintas Corp. | Reduce -6.7% | 0.69% | −0.20 |
| WMB Williams Cos Inc. | Reduce -1.3% | 0.88% | −0.18 |
| CPRT Copart Inc. | Reduce -7.7% | 0.32% | −0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 2.47% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.8% | 0.82% | −0.16 |
| CASY Casey's General Stores Inc. | Reduce -2.6% | 1.13% | −0.16 |
| MKL Markel Group Inc. | Reduce -0.2% | 0.74% | −0.14 |
| FIX Comfort Systems USA Inc. | Reduce -20.4% | 2.07% | −0.12 |
| PGR Progressive Corp. | Reduce -7.3% | 0.64% | −0.12 |
| LIN Linde PLC | Reduce -0.7% | 0.69% | −0.11 |
| CB Chubb Ltd. | Reduce -0.1% | 0.62% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce -1.6% | 0.33% | −0.10 |
| MLI Mueller Industries Inc. | Reduce -1.8% | 0.87% | −0.10 |
| EWJ iShares MSCI Japan ETF | Reduce -2.4% | 0.78% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.68% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| AME Ametek Inc. | Reduce -1.2% | 0.75% | −0.07 |
| FCFS Firstcash Holdings Inc. | Reduce -2.9% | 0.76% | −0.07 |
| HD Home Depot Inc. | Reduce -17.4% | 0.16% | −0.06 |
| WHD Cactus Inc. Class A | Reduce -0.4% | 0.46% | −0.06 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Reduce -5.7% | 0.12% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.19% | −0.04 |
| WSO Watsco Inc. | Reduce -0.8% | 0.59% | −0.04 |
| EVR Evercore Inc. Class A | Reduce -4.7% | 0.31% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.54% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 0.08% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.3% | 0.31% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.18% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.05% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.34% | +0.00 |
| CARR Carrier Global Corp. | Reduce -3.4% | 0.07% | +0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -1.5% | 0.55% | +0.02 |
| MS Morgan Stanley | Reduce -1.9% | 0.68% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.9% | 1.04% | +0.03 |
| HEI Heico Corp. | Reduce -0.3% | 0.76% | +0.05 |
| PWR Quanta Services Inc. | Reduce -1.6% | 1.03% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AVSU Avantis Resp US Equity ETF | New | 1.24% | +1.24 |
| AJG Arthur J Gallagher & Co. | New | 1.21% | +1.21 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.75% | +0.75 |
| SPGI S&P Global Inc. Class W | New | 0.62% | +0.62 |
| ANET Arista Networks Inc. | New | 0.62% | +0.62 |
| MA Mastercard Inc. Class A | Add +1154.6% | 0.62% | +0.57 |
| NOW ServiceNow Inc. | New | 0.42% | +0.42 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.39% | +0.39 |
| NFLX Netflix Inc. | New | 0.37% | +0.37 |
| PR Permian Resources Corp. Class A | New | 0.37% | +0.37 |
| AVLV Avantis US Large Cap Value | New | 0.34% | +0.34 |
| DEM Wisdomtree Emerging Markets | Add +54.6% | 1.15% | +0.32 |
| DUHP Dimensional US High Profi Et | Add +196.1% | 0.44% | +0.28 |
| DFAI Dimensional International Co. | New | 0.28% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | New | 0.27% | +0.27 |
| AVUS Avantis U.S. Equity ETF | New | 0.24% | +0.24 |
| AVDE Avantis International Equity | New | 0.21% | +0.21 |
| AVUV Avantis US Small Cap Value | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +13.8% | 2.76% | +0.18 |
| LLY Eli Lilly & Co. | Add +8.8% | 1.23% | +0.18 |
| PXF Invesco Rafi Developed Marke | New | 0.15% | +0.15 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +124.1% | 0.25% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.12% | +0.12 |
| SMA Smartstop Self Storage REIT | New | 0.12% | +0.12 |
| DIHP Dimensional International Hi | Add +250.3% | 0.17% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +86.5% | 0.27% | +0.11 |
| COLB Columbia Banking System Inc. | New | 0.11% | +0.11 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| ET Energy Transfer LP | New | 0.10% | +0.10 |
| DISV Dimensional International SM | Add +193.9% | 0.15% | +0.09 |
| DFAE Dimensional Emerging Core Eq | New | 0.09% | +0.09 |
| AVES Avantis Emerging Markets Val | New | 0.08% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +30.1% | 0.97% | +0.07 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.07% | +0.07 |
| AWR American States Water Co. | New | 0.07% | +0.07 |
| DFAR Dimensional US Real Est ETF | New | 0.06% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | New | 0.06% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| AVIG Avantis Core Fixed Income | New | 0.05% | +0.05 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.05% | +0.05 |
| DRUP Graniteshares Nasdaq Select | New | 0.05% | +0.05 |
| AVMU Avantis Core Municipal Fixed | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $452.0M | MBOX, AAPL, USRT, DTH, SPTM |
| Q1 2026 | 96 | $372.7M | MBOX, DTH, USRT, SPTM, AAPL |
| Q4 2025 | 93 | $368.0M | MBOX, AAPL, SPTM, USRT, VXUS |
| Q3 2025 | 96 | $368.5M | MBOX, SPTM, AAPL, USRT, VXUS |
| Q2 2025 | 88 | $336.7M | MBOX, SPTM, USRT, VXUS, AAPL |
| Q1 2025 | 95 | $326.8M | MBOX, SPTM, AAPL, USRT, VXUS |
| Q4 2024 | 99 | $334.4M | MBOX, SPTM, AAPL, USRT, VXUS |
| Q3 2024 | 99 | $321.8M | MBOX, SPTM, AAPL, MSFT, USRT |
| Q2 2024 | 93 | $295.7M | MBOX, SPTM, AAPL, MSFT, NVDA |
| Q1 2024 | 98 | $282.0M | MBOX, SPTM, AAPL, MSFT, NVDA |