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

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 Q1 2026 Q2 2026: $452.0M $452.0M Q2 2026

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
V Visa Inc. Class A 0.11% 1,455 $499K Add +11.7%
ITW Illinois Tool Works 0.10% 1,700 $461K Add +0.3%
ET Energy Transfer LP 0.10% 23,773 $455K New
DFAE Dimensional Emerging Core Eq 0.09% 10,205 $410K New
QQQ Invesco QQQ Trust Series 1 0.09% 535 $394K Add +3.9%
VZ Verizon Communications Inc. 0.09% 9,300 $394K Add +1.1%
AVES Avantis Emerging Markets Val 0.08% 5,703 $374K New
KMI Kinder Morgan Inc. 0.08% 11,185 $358K Reduce -1.3%
AMGN Amgen Inc. 0.08% 980 $355K Add +4.1%
GOOG Alphabet Inc. Class C 0.08% 999 $353K Add +29.7%
CARR Carrier Global Corp. 0.07% 4,318 $317K Reduce -3.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.07% 11,353 $317K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 3,800 $314K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,494 $293K Add +14.5%
DFAR Dimensional US Real Est ETF 0.06% 11,110 $291K New
DOV Dover Corp. 0.06% 1,295 $290K No change
AVDV Avantis Intl S/C Value ETF 0.06% 2,597 $268K New
DFEM Dimensional Emrg MRKT Core 0.06% 6,512 $265K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 1,446 $258K New
IVE iShares S&P 500 Value ETF 0.05% 1,085 $246K New
IWB iShares Russell 1000 ETF 0.05% 600 $246K Reduce -0.2%
JCI Johnson Controls Internation 0.05% 1,670 $244K New
IJH iShares Core S&P Midcap ETF 0.05% 3,129 $241K No change
AVIG Avantis Core Fixed Income 0.05% 5,717 $237K New
BLK BlackRock Inc. 0.05% 239 $230K Add +12.2%
AVSF Avantis Short-Term Fixed Inc. 0.05% 4,875 $227K New
DRUP Graniteshares Nasdaq Select 0.05% 3,500 $217K New
AVMU Avantis Core Municipal Fixed 0.05% 4,629 $216K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,187 $211K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 3,775 $211K New
GLD SPDR Gold Shares 0.05% 568 $209K New
VWO Vanguard Ftse Emerging Marke 0.05% 3,504 $209K New
EPD Enterprise Products Partners 0.05% 5,655 $208K New
FSSL FS Specialty Lending Fund 0.02% 10,028 $112K 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

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