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CIK: 0001467517
Total reported value
$454.8M
$454.8M
134 檔
37.8%
According to the latest 13F quarterly dataset, Freedom Day Solutions, LLC managed an equity portfolio of $454.8M at the end of Q2 2026, spanning 134 distinct U.S. exchange-listed positions.
In Q2 2026, Freedom Day Solutions, LLC displayed an active expansion posture, initiating 41 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | ETF-Other | 27.78% | +0.58% | -0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.49% | +13.83% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.54% | +0.23% | +3.76% | |
| 4 | DTH | Wisdomtree International Hig | ETF-Other | 2.48% | +0.57% | +12.87% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.47% | +0.01% | -0.97% | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.07% | -0.52% | -20.40% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.87% | -0.08% | -4.60% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.59% | -0.77% | -11.98% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.44% | -0.18% | -4.68% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.56% | +23.51% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.29% | +1.44% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | +0.15% | +5.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | -2.24% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.13% | +4.50% | |
| 15 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.24% | -0.01% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.01% | +8.85% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.21% | +0.14% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.05% | -1.08% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.15% | +0.26% | +54.62% | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.13% | -0.29% | -2.57% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -1.09% | EXIT | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.04% | -0.06% | -3.87% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.03% | -0.13% | -1.63% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.97% | +0.62% | +30.10% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.01% | +0.60% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.01% | +0.35% | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.91% | -0.10% | -1.39% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.08% | -1.28% | |
| 29 | MLI | Mueller Industries Inc | Stock-Industrials | 0.87% | -0.05% | -1.78% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.83% | -0.36% | +741.58% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | -0.04% | -7.80% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.78% | +0.04% | -2.38% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.06% | +3.20% | |
| 34 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.76% | -0.03% | -2.94% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.76% | -0.13% | -0.34% | |
| 36 | AME | Ametek Inc | Stock-Industrials | 0.75% | — | -1.22% | |
| 37 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.75% | +0.01% | — | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.74% | -0.10% | -0.23% | |
| 39 | PRIM | Primoris Services CORP | Stock-Industrials | 0.70% | -0.22% | -2.86% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | +0.09% | -6.71% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.69% | -0.07% | -0.68% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | +0.24% | +12.84% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.68% | -0.09% | -1.88% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.05% | -0.63% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | +0.02% | +0.32% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.64% | -0.09% | -7.26% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | +0.06% | +1154.57% | |
| 48 | ✓ | Stock-Other | 0.62% | -0.62% | EXIT | ||
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.62% | +0.06% | +0.11% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.03% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVSU | Avantis Resp US Equity ETF | +1.2% | NEW | New buy |
| 2 | AJG | Arthur J Gallagher & Co | +1.2% | NEW | New buy |
| 3 | AVSD | Avantis Reps Intern Equi ETF | +0.8% | NEW | New buy |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 6 | MA | Mastercard Inc - A | +0.6% | +1154.57% | Add |
| 7 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 8 | AVSE | Avantis Resp Emerg Mkts Eq-e | +0.4% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 10 | PR | Permian Resources Corp-cl A | +0.4% | NEW | New buy |
| 11 | AVLV | Avantis US Large Cap Value | +0.3% | NEW | New buy |
| 12 | DEM | Wisdomtree Emerging Markets | +0.3% | +54.62% | Add |
| 13 | DUHP | Dimensional US High Profi Et | +0.3% | +196.08% | Add |
| 14 | DFAI | Dimensional International Co | +0.3% | NEW | New buy |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 16 | KLAC | Kla CORP | +0.3% | +741.58% | Add |
| 17 | AVUS | Avantis U.s. Equity ETF | +0.2% | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | +0.2% | -4.68% | Trim |
| 19 | AVDE | Avantis International Equity | +0.2% | NEW | New buy |
| 20 | AVUV | Avantis US Small Cap Value | +0.2% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.2% | +13.83% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | +8.85% | Add |
| 23 | PXF | Invesco Rafi Developed Marke | +0.2% | NEW | New buy |
| 24 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +124.10% | Add |
| 26 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 27 | SMA | Smartstop Self Storage Reit | +0.1% | NEW | New buy |
| 28 | DFSV | Dimensional US Small Cap Val | +0.1% | +86.47% | Add |
| 29 | DIHP | Dimensional International Hi | +0.1% | +250.30% | Add |
| 30 | COLB | Columbia Banking System Inc | +0.1% | NEW | New buy |
| 31 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 32 | TXN | Texas Instruments Inc | +0.1% | -5.63% | Trim |
| 33 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 34 | DISV | Dimensional International Sm | +0.1% | +193.86% | Add |
| 35 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 36 | WTS | Watts Water Technologies-a | +0.1% | -1.39% | Trim |
| 37 | AVES | Avantis Emerging Markets Val | +0.1% | NEW | New buy |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +30.10% | Add |
| 39 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.1% | NEW | New buy |
| 40 | AWR | American States Water Co | +0.1% | NEW | New buy |
| 41 | PWR | Quanta Services Inc | +0.1% | -1.63% | Trim |
| 42 | DFAR | Dimensional US Real Est ETF | +0.1% | NEW | New buy |
| 43 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 45 | HEI | Heico CORP | +0.1% | -0.34% | Trim |
| 46 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 48 | AVIG | Avantis Core Fixed Income | +0.1% | NEW | New buy |
| 49 | AVSF | Avantis Short-term Fixed Inc | +0.1% | NEW | New buy |
| 50 | DRUP | Graniteshares Nasdaq Select | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Freedom Day Solutions, LLC reported a total U.S. public equity portfolio value of $454.8M across 134 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MBOX, AAPL, USRT) accounted for 37.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVSU
市值: $5.6M
Top Position Liquidated / Trimmed
SPGI
前期市值: $3.0M
During Q2 2026, Freedom Day Solutions, LLC's top holdings by market value included MBOX (27.8%)、AAPL (2.8%)、USRT (2.5%). The largest single position, MBOX, represented 27.8% of total portfolio value.
In Q2 2026, Freedom Day Solutions, LLC made 132 total portfolio adjustments, initiating 41 new buys, adding to 38 positions, trimming 50 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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