Holders — by stockHoldings — by fund
Freedom Day Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001467517
$452.0M
disclosed book value
134
positions
27.8%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MBOXEA SERIES TRUST | 3.1M | $125.6M | 27.8% |
| 2 | AAPLAPPLE INC | 43,149 | $12.5M | 2.8% |
| 3 | USRTISHARES TR | 172,982 | $11.5M | 2.5% |
| 4 | DTHWISDOMTREE TR | 206,894 | $11.2M | 2.5% |
| 5 | SPTMSPDR SERIES TRUST | 123,130 | $11.2M | 2.5% |
| 6 | FIXCOMFORT SYS USA INC | 4,718 | $9.4M | 2.1% |
| 7 | VXUSVANGUARD STAR FDS | 98,796 | $8.4M | 1.9% |
| 8 | PFFISHARES TR | 236,211 | $7.2M | 1.6% |
| 9 | ASML HLDG NV | 3,261 | $6.5M | 1.4% |
| 10 | MSFTMICROSOFT CORP | 17,025 | $6.4M | 1.4% |
| 11 | NVDANVIDIA CORPORATION | 30,902 | $6.2M | 1.4% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 28,633 | $6.1M | 1.3% |
| 13 | GOOGLALPHABET INC | 16,989 | $6.1M | 1.3% |
| 14 | AMZNAMAZON COM INC | 25,338 | $6.0M | 1.3% |
| 15 | AVSUAMERICAN CENTY ETF TR | 63,253 | $5.6M | 1.2% |
| 16 | LLYELI LILLY & CO | 4,649 | $5.6M | 1.2% |
| 17 | AJGGALLAGHER ARTHUR J & CO | 23,813 | $5.5M | 1.2% |
| 18 | AVGOBROADCOM INC | 14,147 | $5.3M | 1.2% |
| 19 | DEMWISDOMTREE TR | 96,226 | $5.2M | 1.1% |
| 20 | CASYCASEYS GEN STORES INC | 6,402 | $5.1M | 1.1% |
| 21 | EXMOCEXXON MOBIL CORP | 36,185 | $4.9M | 1.1% |
| 22 | IBKRINTERACTIVE BROKERS GROUP IN | 53,887 | $4.7M | 1% |
| 23 | PWRQUANTA SVCS INC | 6,447 | $4.6M | 1% |
| 24 | BOXXEA SERIES TRUST | 37,500 | $4.4M | 1% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 4,540 | $4.2M | 0.9% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,255 | $4.1M | 0.9% |
| 27 | WTSWATTS WATER TECHNOLOGIES INC | 10,549 | $4.1M | 0.9% |
| 28 | WMBWILLIAMS COS INC | 53,226 | $4.0M | 0.9% |
| 29 | MLIMUELLER INDS INC | 31,855 | $3.9M | 0.9% |
| 30 | KLACKLA CORP | 12,447 | $3.8M | 0.8% |
| 31 | IXUSISHARES TR | 38,904 | $3.7M | 0.8% |
| 32 | EWJISHARES INC | 37,755 | $3.5M | 0.8% |
| 33 | WMTWALMART INC | 31,074 | $3.5M | 0.8% |
| 34 | FCFSFIRSTCASH HOLDINGS INC | 15,934 | $3.4M | 0.8% |
| 35 | HEIHEICO CORP NEW | 9,656 | $3.4M | 0.8% |
| 36 | AMEAMETEK INC | 14,022 | $3.4M | 0.8% |
| 37 | AVSDAMERICAN CENTY ETF TR | 42,201 | $3.4M | 0.7% |
| 38 | MKLMARKEL GROUP INC | 1,704 | $3.3M | 0.7% |
| 39 | PRIMPRIMORIS SVCS CORP | 31,854 | $3.2M | 0.7% |
| 40 | CTASCINTAS CORP | 18,421 | $3.1M | 0.7% |
| 41 | LINDE PLC | 5,975 | $3.1M | 0.7% |
| 42 | DFACDIMENSIONAL ETF TRUST | 69,889 | $3.1M | 0.7% |
| 43 | MSMORGAN STANLEY | 14,783 | $3.1M | 0.7% |
| 44 | SHWSHERWIN WILLIAMS CO | 8,933 | $3.1M | 0.7% |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 5,934 | $2.9M | 0.7% |
| 46 | PGRPROGRESSIVE CORP | 13,225 | $2.9M | 0.6% |
| 47 | MAMASTERCARD INCORPORATED | 5,495 | $2.8M | 0.6% |
| 48 | S&P GLOBAL INC | 6,902 | $2.8M | 0.6% |
| 49 | LNGCHENIERE ENERGY INC | 11,749 | $2.8M | 0.6% |
| 50 | CHUBB LIMITED | 8,210 | $2.8M | 0.6% |
| 51 | TXNTEXAS INSTRS INC | 9,377 | $2.8M | 0.6% |
| 52 | ANETARISTA NETWORKS INC | 16,375 | $2.8M | 0.6% |
| 53 | MSCIMSCI INC | 4,753 | $2.7M | 0.6% |
| 54 | WSOWATSCO INC | 6,383 | $2.7M | 0.6% |
| 55 | AZOAUTOZONE INC | 826 | $2.6M | 0.6% |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,939 | $2.5M | 0.5% |
| 57 | ABBVABBVIE INC | 9,699 | $2.4M | 0.5% |
| 58 | AMPAMERIPRISE FINL INC | 4,964 | $2.3M | 0.5% |
| 59 | LOWLOWES COS INC | 10,324 | $2.3M | 0.5% |
| 60 | WHDCACTUS INC | 40,329 | $2.1M | 0.5% |
| 61 | DUHPDIMENSIONAL ETF TRUST | 48,009 | $2.0M | 0.4% |
| 62 | CMECME GROUP INC | 8,931 | $2.0M | 0.4% |
| 63 | NOWSERVICENOW INC | 19,195 | $1.9M | 0.4% |
| 64 | MCDMCDONALDS CORP | 7,033 | $1.9M | 0.4% |
| 65 | ROLROLLINS INC | 43,012 | $1.8M | 0.4% |
| 66 | AVSEAMERICAN CENTY ETF TR | 21,669 | $1.8M | 0.4% |
| 67 | NFLXNETFLIX INC. | 23,142 | $1.7M | 0.4% |
| 68 | PRPERMIAN RESOURCES CORP | 89,706 | $1.7M | 0.4% |
| 69 | TSCOTRACTOR SUPPLY CO | 50,627 | $1.6M | 0.4% |
| 70 | AVLVAMERICAN CENTY ETF TR | 16,894 | $1.5M | 0.3% |
| 71 | AOSSMITH A O CORP | 24,024 | $1.5M | 0.3% |
| 72 | CPRTCOPART INC | 51,700 | $1.5M | 0.3% |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,370 | $1.4M | 0.3% |
| 74 | EVREVERCORE INC | 4,039 | $1.4M | 0.3% |
| 75 | DFAIDIMENSIONAL ETF TRUST | 30,640 | $1.3M | 0.3% |
| 76 | DFSVDIMENSIONAL ETF TRUST | 31,985 | $1.2M | 0.3% |
| 77 | SGOVISHARES TR | 12,281 | $1.2M | 0.3% |
| 78 | JPMJPMORGAN CHASE & CO | 3,422 | $1.1M | 0.2% |
| 79 | AVUSAMERICAN CENTY ETF TR | 8,637 | $1.1M | 0.2% |
| 80 | KOCOCA COLA CO | 13,024 | $1.1M | 0.2% |
| 81 | ACCENTURE PLC IRELAND | 8,045 | $1.0M | 0.2% |
| 82 | AVDEAMERICAN CENTY ETF TR | 10,676 | $952,299 | 0.2% |
| 83 | AVUVAMERICAN CENTY ETF TR | 7,366 | $918,982 | 0.2% |
| 84 | PGPROCTER & GAMBLE CO | 5,829 | $854,815 | 0.2% |
| 85 | DPZDOMINOS PIZZA INC | 2,732 | $808,895 | 0.2% |
| 86 | DIHPDIMENSIONAL ETF TRUST | 22,675 | $773,784 | 0.2% |
| 87 | JNJJOHNSON & JOHNSON | 2,917 | $740,863 | 0.2% |
| 88 | DFICDIMENSIONAL ETF TRUST | 19,308 | $719,416 | 0.2% |
| 89 | HDHOME DEPOT INC | 2,019 | $712,086 | 0.2% |
| 90 | DISVDIMENSIONAL ETF TRUST | 17,376 | $697,299 | 0.2% |
| 91 | PXFINVESCO EXCH TRADED FD TR II | 8,816 | $666,842 | 0.1% |
| 92 | PMPHILIP MORRIS INTL INC | 3,454 | $625,828 | 0.1% |
| 93 | DFSBDIMENSIONAL ETF TRUST | 11,799 | $614,846 | 0.1% |
| 94 | AVEMAMERICAN CENTY ETF TR | 5,537 | $534,265 | 0.1% |
| 95 | SMASMARTSTOP SELF STORAG REIT I | 16,406 | $533,195 | 0.1% |
| 96 | IVWISHARES TR | 3,865 | $531,500 | 0.1% |
| 97 | EOGEOG RES INC | 4,029 | $522,747 | 0.1% |
| 98 | BACBANK OF AMER CORP | 9,022 | $514,068 | 0.1% |
| 99 | COLBCOLUMBIA BKG SYS INC | 15,905 | $509,755 | 0.1% |
| 100 | WMWASTE MGMT INC DEL | 2,245 | $500,385 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.