Freedom Day Solutions, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Freedom Day Solutions, LLC reported 96 stock positions worth $372.7 million. Its top holding was Freedom Day Dividend ETF (MBOX) at 30.7% of the portfolio, followed by Wisdomtree International Hig (DTH, 2.7%) and iShares Core US REIT ETF (USRT, 2.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 18 and reduced 60. The biggest buy was Freedom Day Dividend ETF (MBOX, shares +0%) and the biggest sale an exit from Arthur J Gallagher (AJG).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001467517
Portfolio Value
$372.7M (Q1 2026)
SEC Filing
0001467517-26-000002 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $282.0M Q1 2024 Q2 2024: $295.7M Q2 2024 Q3 2024: $321.8M Q3 2024 Q4 2024: $334.4M Q4 2024 Q1 2025: $326.8M Q1 2025 Q2 2025: $336.7M Q2 2025 Q3 2025: $368.5M Q3 2025 Q4 2025: $368.0M Q4 2025 Q1 2026: $372.7M $372.7M Q1 2026 Q2 2026: $452.0M Q2 2026

Holdings 96 stocks · $372.7M
MBOX Freedom Day Dividend ETF 30.72% 3,136,304 $114.5M Add +0.3%
DTH Wisdomtree International Hig 2.66% 183,302 $9.9M Add +31.4%
USRT iShares Core US REIT ETF 2.65% 166,710 $9.9M Add +4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 2.64% 124,335 $9.8M Reduce -1.9%
AAPL Apple Inc. 2.58% 37,905 $9.6M Reduce -3.3%
FIX Comfort Systems USA Inc. 2.19% 5,927 $8.2M Reduce -16.2%
PFF iShares Preferred & Income S 2.18% 268,351 $8.1M Add +5.8%
VXUS Vanguard Total Intl Stock 2.14% 103,565 $8.0M Reduce -5.2%
XOM Exxon Mobil Corp. 1.43% 31,366 $5.3M Reduce -1.1%
NVDA Nvidia Corp. 1.43% 30,462 $5.3M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 1.40% 27,158 $5.2M Add +18.5%
MSFT Microsoft Corp. 1.37% 13,784 $5.1M Reduce -4.6%
AMZN Amazon.com Inc. 1.36% 24,248 $5.1M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.34% 17,378 $5.0M Reduce -3.8%
CASY Casey's General Stores Inc. 1.28% 6,571 $4.8M Reduce -4.0%
PRIM Primoris Services Corp. 1.26% 32,792 $4.7M Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.21% 3,421 $4.5M Reduce -4.0%
COST Costco Wholesale Corp. 1.21% 4,513 $4.5M Reduce -2.0%
AVGO Broadcom Inc. 1.19% 14,302 $4.4M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 8,226 $3.9M Add +0.1%
LLY Eli Lilly & Co. 1.05% 4,271 $3.9M Reduce -1.9%
WMB Williams Cos Inc. 1.05% 53,917 $3.9M Reduce -1.4%
IBKR Interactive Brokers Gro Class A 1.01% 56,057 $3.8M Reduce -3.7%
WMT Walmart Inc. 1.00% 30,111 $3.7M Reduce -6.5%
IXUS iShares Core Intl Stock ETF 0.98% 42,195 $3.7M Reduce -6.4%
PWR Quanta Services Inc. 0.97% 6,554 $3.6M Reduce -2.4%
MLI Mueller Industries Inc. 0.96% 32,431 $3.6M Reduce -6.1%
BOXX Alpha Architect 1-3 MNTH Box 0.90% 28,825 $3.4M Add +51.7%
CTAS Cintas Corp. 0.90% 19,747 $3.3M Reduce -2.0%
LNG Cheniere Energy Inc. 0.89% 11,736 $3.3M Reduce -1.2%
MCD McDonald's Corp. 0.88% 10,602 $3.3M Reduce -2.6%
MKL Markel Group Inc. 0.88% 1,708 $3.3M Reduce -0.5%
EWJ iShares MSCI Japan ETF 0.88% 38,674 $3.3M Add +0.1%
WTS Watts Water Technologies-A 0.83% 10,698 $3.1M Reduce -0.8%
DEM Wisdomtree Emerging Markets 0.83% 62,234 $3.1M Add +165.0%
FCFS Firstcash Holdings Inc. 0.83% 16,416 $3.1M Reduce -2.1%
AME Ametek Inc. 0.82% 14,195 $3.0M Reduce -2.6%
LIN Linde PLC 0.80% 6,016 $3.0M Reduce -2.3%
SPGI S&P Global Inc. 0.80% 6,992 $3.0M Reduce -5.0%
AZO AutoZone Inc. 0.79% 875 $3.0M Reduce -2.0%
LOW Lowe's Cos Inc. 0.78% 12,241 $2.9M Add +22.6%
SHW The Sherwin-Williams Co. 0.77% 8,990 $2.9M Reduce -1.9%
PGR Progressive Corp. 0.76% 14,260 $2.8M Reduce -3.4%
CB Chubb Ltd. 0.72% 8,215 $2.7M Add +2.9%
HEI Heico Corp. 0.71% 9,689 $2.7M Reduce -2.6%
CME Cme Group Inc. 0.71% 8,979 $2.7M Add +4.0%
VRTX Vertex Pharmaceuticals Inc. 0.71% 5,915 $2.6M Reduce -1.9%
TSCO Tractor Supply Company 0.71% 58,189 $2.6M Add +10.7%
ROL Rollins Inc. 0.69% 48,464 $2.6M Reduce -0.8%
MSCI MSCI Inc. 0.68% 4,716 $2.5M Reduce -2.0%
MS Morgan Stanley 0.67% 15,067 $2.5M Reduce -7.4%
DFAC Dimensional US Core Equity 2 0.65% 61,935 $2.4M New
WSO Watsco Inc. 0.63% 6,436 $2.3M Reduce -1.3%
KLAC KLA Corp. 0.58% 1,479 $2.2M Reduce -20.0%
DPZ Domino's Pizza Inc. 0.58% 6,069 $2.2M Reduce -9.5%
AMP Ameriprise Financial Inc. 0.58% 4,894 $2.2M New
ABBV Abbvie Inc. 0.57% 9,806 $2.1M Reduce -7.0%
ACN Accenture PLC Class A 0.56% 10,454 $2.1M Add +1.7%
TTWO Take-Two Interactive Softwre 0.53% 10,088 $2.0M Reduce -4.5%
TXN Texas Instruments Inc. 0.52% 9,936 $1.9M Reduce -2.8%
WHD Cactus Inc. Class A 0.51% 40,508 $1.9M New
CPRT Copart Inc. 0.50% 55,997 $1.9M Reduce -1.6%
AOS Smith (a.o.) Corp. 0.43% 24,403 $1.6M Reduce -2.8%
EVR Evercore Inc. Class A 0.34% 4,236 $1.3M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.32% 1,402 $1.2M Reduce -17.4%
KO The Coca-Cola Co. 0.26% 12,621 $960K Add +0.8%
PG The Procter & Gamble Co. 0.23% 5,994 $866K Reduce -10.9%
HD Home Depot Inc. 0.22% 2,444 $804K Add +2.7%
DFIC Dimensional International Co. 0.18% 19,308 $686K New
JNJ Johnson & Johnson 0.18% 2,746 $671K No change
EOG EOG Resources Inc. 0.17% 4,271 $617K Reduce -26.7%
DFSV Dimensional US Small Cap Val 0.16% 17,153 $601K New
DUHP Dimensional US High Profi Et 0.16% 16,215 $596K New
PM Philip Morris International 0.14% 3,154 $521K Add +74.8%
VZ Verizon Communications Inc. 0.12% 9,200 $462K Reduce -2.6%
JPM JPMorgan Chase & Co. 0.12% 1,527 $449K Reduce -3.4%
ITW Illinois Tool Works 0.12% 1,694 $441K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,022 $440K No change
V Visa Inc. Class A 0.11% 1,303 $394K Reduce -3.0%
KMI Kinder Morgan Inc. 0.10% 11,336 $380K Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.10% 3,224 $365K Reduce -0.8%
AMGN Amgen Inc. 0.09% 941 $331K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.08% 515 $297K No change
DOV Dover Corp. 0.07% 1,295 $270K No change
KR Kroger Co. 0.07% 3,606 $261K No change
CARR Carrier Global Corp. 0.07% 4,468 $252K Add +1.5%
DISV Dimensional International SM 0.06% 5,913 $233K New
DFEM Dimensional Emrg MRKT Core 0.06% 6,512 $225K New
GOOG Alphabet Inc. Class C 0.06% 770 $221K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,179 $219K No change
MA Mastercard Inc. Class A 0.06% 438 $219K No change
IWB iShares Russell 1000 ETF 0.06% 601 $214K Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.06% 3,129 $211K Reduce -2.5%
DIHP Dimensional International Hi 0.06% 6,473 $209K New
RIG Transocean Ltd. 0.06% 30,919 $205K New
BLK BlackRock Inc. 0.05% 213 $205K Reduce -3.6%

Portfolio Sells Q4 2025 → Q1 2026
AJG Arthur J Gallagher & Co. Sold out 0.00% −1.07
INTU Intuit Inc. Sold out 0.00% −0.74
FTNT Fortinet Inc. Sold out 0.00% −0.58
MSFT Microsoft Corp. Reduce -4.6% 1.37% −0.53
ROP Roper Technologies Inc. Sold out 0.00% −0.47
OWL Blue Owl Capital Inc. Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -3.3% 2.58% −0.31
AVGO Broadcom Inc. Reduce -7.2% 1.19% −0.26
SPGI S&P Global Inc. Reduce -5.0% 0.80% −0.25
LLY Eli Lilly & Co. Reduce -1.9% 1.05% −0.22
AMZN Amazon.com Inc. Reduce -2.7% 1.36% −0.21
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.9% 2.64% −0.20
TTWO Take-Two Interactive Softwre Reduce -4.5% 0.53% −0.20
GOOGL Alphabet Inc. Class A Reduce -3.8% 1.34% −0.20
NVDA Nvidia Corp. Reduce -3.9% 1.43% −0.18
DPZ Domino's Pizza Inc. Reduce -9.5% 0.58% −0.17
HEI Heico Corp. Reduce -2.6% 0.71% −0.16
PGR Progressive Corp. Reduce -3.4% 0.76% −0.16
CTAS Cintas Corp. Reduce -2.0% 0.90% −0.13
MKL Markel Group Inc. Reduce -0.5% 0.88% −0.13
COLB Columbia Banking System Inc. Sold out 0.00% −0.12
MS Morgan Stanley Reduce -7.4% 0.67% −0.12
MLI Mueller Industries Inc. Reduce -6.1% 0.96% −0.11
CPRT Copart Inc. Reduce -1.6% 0.50% −0.11
ROL Rollins Inc. Reduce -0.8% 0.69% −0.10
VXUS Vanguard Total Intl Stock Reduce -5.2% 2.14% −0.10
GS Goldman Sachs Group Inc. Reduce -17.4% 0.32% −0.09
ABBV Abbvie Inc. Reduce -7.0% 0.57% −0.08
MSCI MSCI Inc. Reduce -2.0% 0.68% −0.07
DRUP Graniteshares Nasdaq Select Sold out 0.00% −0.06
EVR Evercore Inc. Class A Reduce -2.0% 0.34% −0.06
IXUS iShares Core Intl Stock ETF Reduce -6.4% 0.98% −0.06
ET Energy Transfer LP Sold out 0.00% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -1.9% 0.71% −0.03
SHW The Sherwin-Williams Co. Reduce -1.9% 0.77% −0.03
AZO AutoZone Inc. Reduce -2.0% 0.79% −0.03
PG The Procter & Gamble Co. Reduce -10.9% 0.23% −0.03
KLAC KLA Corp. Reduce -20.0% 0.58% −0.03
AOS Smith (a.o.) Corp. Reduce -2.8% 0.43% −0.02
V Visa Inc. Class A Reduce -3.0% 0.11% −0.02
MCD McDonald's Corp. Reduce -2.6% 0.88% −0.02
JPM JPMorgan Chase & Co. Reduce -3.4% 0.12% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.8% 0.10% −0.01
BLK BlackRock Inc. Reduce -3.6% 0.05% −0.01
IBKR Interactive Brokers Gro Class A Reduce -3.7% 1.01% −0.01
IWB iShares Russell 1000 ETF Reduce -3.2% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.06% −0.00
EOG EOG Resources Inc. Reduce -26.7% 0.17% −0.00
ITW Illinois Tool Works Reduce -1.4% 0.12% +0.00
AME Ametek Inc. Reduce -2.6% 0.82% +0.00

Portfolio Buys Q4 2025 → Q1 2026
MBOX Freedom Day Dividend ETF Add +0.3% 30.72% +1.00
DTH Wisdomtree International Hig Add +31.4% 2.66% +0.70
DFAC Dimensional US Core Equity 2 New 0.65% +0.65
AMP Ameriprise Financial Inc. New 0.58% +0.58
DEM Wisdomtree Emerging Markets Add +165.0% 0.83% +0.53
WHD Cactus Inc. Class A New 0.51% +0.51
BOXX Alpha Architect 1-3 MNTH Box Add +51.7% 0.90% +0.31
RSP Invesco S&P 500 Equal Weight Add +18.5% 1.40% +0.21
DFIC Dimensional International Co. New 0.18% +0.18
USRT iShares Core US REIT ETF Add +4.0% 2.65% +0.17
DFSV Dimensional US Small Cap Val New 0.16% +0.16
DUHP Dimensional US High Profi Et New 0.16% +0.16
LOW Lowe's Cos Inc. Add +22.6% 0.78% +0.12
CME Cme Group Inc. Add +4.0% 0.71% +0.07
DISV Dimensional International SM New 0.06% +0.06
PM Philip Morris International Add +74.8% 0.14% +0.06
DFEM Dimensional Emrg MRKT Core New 0.06% +0.06
GOOG Alphabet Inc. Class C New 0.06% +0.06
DIHP Dimensional International Hi New 0.06% +0.06
RIG Transocean Ltd. New 0.06% +0.06
PFF iShares Preferred & Income S Add +5.8% 2.18% +0.05
CB Chubb Ltd. Add +2.9% 0.72% +0.04
EWJ iShares MSCI Japan ETF Add +0.1% 0.88% +0.03
KO The Coca-Cola Co. Add +0.8% 0.26% +0.02
CARR Carrier Global Corp. Add +1.5% 0.07% +0.00
HD Home Depot Inc. Add +2.7% 0.22% −0.01
TSCO Tractor Supply Company Add +10.7% 0.71% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.06% −0.07
ACN Accenture PLC Class A Add +1.7% 0.56% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$452.0MMBOX, AAPL, USRT, DTH, SPTM
Q1 2026 96$372.7MMBOX, DTH, USRT, SPTM, AAPL
Q4 2025 93$368.0MMBOX, AAPL, SPTM, USRT, VXUS
Q3 2025 96$368.5MMBOX, SPTM, AAPL, USRT, VXUS
Q2 2025 88$336.7MMBOX, SPTM, USRT, VXUS, AAPL
Q1 2025 95$326.8MMBOX, SPTM, AAPL, USRT, VXUS
Q4 2024 99$334.4MMBOX, SPTM, AAPL, USRT, VXUS
Q3 2024 99$321.8MMBOX, SPTM, AAPL, MSFT, USRT
Q2 2024 93$295.7MMBOX, SPTM, AAPL, MSFT, NVDA
Q1 2024 98$282.0MMBOX, SPTM, AAPL, MSFT, NVDA