FD

Freedom Day Solutions, LLC

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$372.7M

Reporting period: 2026-03-31 · Number of holdings: 96

Freedom Day Solutions, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $372.7M and a quarterly turnover rate of 16.8%.

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Personality snowflake

Concentration
41.28
Portfolio Stability
16.82
Momentum/Contrarian
100
Sector conviction
46.31
Diversification
100
Sizing Uniformity
70

Recent moves

  • Add MBOX

    +0.3%　$5.1M

  • Add DTH

    +31.4%　$2.7M

  • Add DEM

    +165.0%　$2.0M

  • Trim MSFT

    -4.6%　-$1.9M

  • Add FIX

    -16.2%　$1.6M

  • Add XOM

    -1.1%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MBOXFreedom Day Dividend ETFETF-Other30.72%+1.00%+0.32%
2DTHWisdomtree International HigETF-Other2.66%+0.70%+31.45%
3USRTIshares Core US Reit ETFETF-Other2.65%+0.17%+3.98%
4SPTMSs Spdr P S&p 1500 Comp ETFETF-Other2.64%-0.20%-1.85%
5AAPLApple INCStock-Tech2.58%-0.31%-3.27%
6FIXComfort Systems USA INCStock-Industrials2.19%+0.40%-16.17%
7PFFIshares Preferred & Income SETF-Other2.18%—+5.85%
8VXUSVanguard Total Intl StockETF-Other2.14%—-5.17%
9XOMExxon Mobil CORPStock-Energy1.43%+0.39%-1.10%
10NVDANvidia CORPStock-Tech1.43%-0.18%-3.87%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.40%+0.21%+18.49%
12MSFTMicrosoft CORPStock-Tech1.37%-0.53%-4.59%
13AMZNAmazon.com INCStock-Consumer Disc1.36%-0.20%-2.72%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.34%-0.20%-3.80%
15CASYCasey's General Stores INCStock-Consumer Disc1.28%+0.25%-4.00%
16PRIMPrimoris Services CORPStock-Industrials1.26%—-8.70%
17ASMLASML Holding N.V.Stock-Tech1.21%+0.17%-3.96%
18COSTCostco Wholesale CORPStock-Consumer Staples1.21%+0.13%-2.04%
19AVGOBroadcom INCStock-Tech1.19%-0.26%-7.18%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other1.06%—+0.05%
21LLYEli Lilly & CoStock-Healthcare1.05%-0.22%-1.93%
22WMBWilliams Cos INCStock-Energy1.05%+0.16%-1.44%
23IBKRInteractive Brokers Gro-cl AStock-Financials1.01%—-3.68%
24WMTWalmart INCStock-Consumer Staples1.00%—-6.50%
25IXUSIshares Core Intl Stock ETFETF-Other0.98%—-6.37%
26PWRQuanta Services INCStock-Industrials0.97%+0.20%-2.40%
27MLIMueller Industries INCStock-Industrials0.96%-0.12%-6.14%
28BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.90%+0.31%+51.71%
29CTASCintas CORPStock-Industrials0.90%-0.13%-2.03%
30LNGCheniere Energy INCStock-Energy0.89%+0.26%-1.22%
31MCDMcdonald's CORPStock-Consumer Disc0.88%—-2.64%
32MKLMarkel Group INCStock-Financials0.88%-0.12%-0.52%
33EWJIshares Msci Japan ETFETF-Other0.88%—+0.05%
34WTSWatts Water Technologies-aStock-Industrials0.83%—-0.85%
35DEMWisdomtree Emerging MarketsETF-Emerging Markets0.83%+0.53%+165.04%
36FCFSFirstcash Holdings INCStock-Financials0.83%+0.10%-2.07%
37AMEAmetek INCStock-Industrials0.82%—-2.60%
38LINLinde plcStock-Materials0.80%+0.09%-2.29%
39SPGIS&p Global INCStock-Financials0.80%-0.24%-4.99%
40AZOAutozone INCStock-Consumer Disc0.79%—-2.02%
41LOWLowe's Cos INCStock-Consumer Disc0.78%+0.13%+22.63%
42SHWSherwin-williams Co/theStock-Materials0.77%—-1.90%
43PGRProgressive CORPStock-Financials0.76%-0.15%-3.41%
44CBChubb LimitedStock-Financials0.72%—+2.85%
45HEIHeico CORPStock-Industrials0.71%-0.16%-2.62%
46CMECme Group INCStock-Financials0.71%—+3.97%
47VRTXVertex Pharmaceuticals INCStock-Healthcare0.71%—-1.86%
48TSCOTractor Supply CompanyStock-Consumer Disc0.71%—+10.70%
49ROLRollins INCStock-Consumer Disc0.69%-0.11%-0.82%
50MSCIMsci INCStock-Financials0.68%—-1.97%
1–50 of 96

Holding changes this quarter

Freedom Day Solutions, LLC's most significant position changes for 2026-03-31: Sold out: Arthur J Gallagher & Co (AJG); Sold out: Intuit INC (INTU); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Ameriprise Financial INC (AMP); Sold out: Fortinet INC (FTNT).

Position changes disclosed by Freedom Day Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MBOXFreedom Day Dividend ETF+1%+0.32%Add
2DTHWisdomtree International Hig+0.7%+31.45%Add
3DEMWisdomtree Emerging Markets+0.5%+165.04%Add
4FIXComfort Systems USA INC+0.4%-16.17%Trim
5XOMExxon Mobil CORP+0.4%-1.10%Trim
6BOXXAlpha Architect 1-3 Mnth Box+0.3%+51.71%Add
7LNGCheniere Energy INC+0.3%-1.22%Trim
8CASYCasey's General Stores INC+0.3%-4.00%Trim
9RSPInvesco S&p 500 Equal Weight+0.2%+18.49%Add
10PWRQuanta Services INC+0.2%-2.40%Trim
11USRTIshares Core US Reit ETF+0.2%+3.98%Add
12ASMLASML Holding N.V.+0.2%-3.96%Trim
13WMBWilliams Cos INC+0.2%-1.44%Trim
14COSTCostco Wholesale CORP+0.1%-2.04%Trim
15LOWLowe's Cos INC+0.1%+22.63%Add
16FCFSFirstcash Holdings INC+0.1%-2.07%Trim
17LINLinde plc+0.1%-2.29%Trim
18GSGoldman Sachs Group INC-0.1%-17.38%Trim
19MSMorgan Stanley-0.1%-7.39%Trim
20CPRTCopart INC-0.1%-1.62%Trim
21ROLRollins INC-0.1%-0.82%Trim
22MKLMarkel Group INC-0.1%-0.52%Trim
23MLIMueller Industries INC-0.1%-6.14%Trim
24CTASCintas CORP-0.1%-2.03%Trim
25PGRProgressive CORP-0.2%-3.41%Trim
26HEIHeico CORP-0.2%-2.62%Trim
27DPZDomino's Pizza INC-0.2%-9.46%Trim
28NVDANvidia CORP-0.2%-3.87%Trim
29ACNAccenture plc-0.2%+1.67%Add
30AMZNAmazon.com INC-0.2%-2.72%Trim
31GOOGLAlphabet Inc-cl A-0.2%-3.80%Trim
32SPTMSs Spdr P S&p 1500 Comp ETF-0.2%-1.85%Trim
33TTWOTake-two Interactive Softwre-0.2%-4.54%Trim
34LLYEli Lilly & Co-0.2%-1.93%Trim
35SPGIS&p Global INC-0.2%-4.99%Trim
36AVGOBroadcom INC-0.3%-7.18%Trim
37AAPLApple INC-0.3%-3.27%Trim
38MSFTMicrosoft CORP-0.5%-4.59%Trim
39AJGArthur J Gallagher & Co—EXITSold out
40INTUIntuit INC—EXITSold out
41DFACDimensional US Core Equity 2—NEWNew buy
42AMPAmeriprise Financial INC—NEWNew buy
43FTNTFortinet INC—EXITSold out
44WHDCactus INC - A—NEWNew buy
45ROPRoper Technologies INC—EXITSold out
46OWLBlue Owl Capital INC—EXITSold out
47DFICDimensional International Co—NEWNew buy
48DFSVDimensional US Small Cap Val—NEWNew buy
49DUHPDimensional US High Profi Et—NEWNew buy
50COLBColumbia Banking System INC—EXITSold out

FAQ

What is Freedom Day Solutions, LLC and what type of investor is it?
Freedom Day Solutions, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $372.7M, spread across 96 disclosed positions.
What are Freedom Day Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Freedom Day Solutions, LLC's top holdings by market value are: 1. Freedom Day Dividend ETF (MBOX) — $114.5M (30.7%) 2. Wisdomtree International Hig (DTH) — $9.9M (2.7%) 3. Ishares Core US Reit ETF (USRT) — $9.9M (2.6%) 4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $9.8M (2.6%) 5. Apple INC (AAPL) — $9.6M (2.6%)
What changes did Freedom Day Solutions, LLC make in its most recent portfolio filing?
In the latest reported quarter, Freedom Day Solutions, LLC made 50 notable position adjustments: 6 new positions were initiated, 8 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Arthur J Gallagher & Co (AJG); Sold out: Intuit INC (INTU); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Ameriprise Financial INC (AMP); Sold out: Fortinet INC (FTNT)
What sectors does Freedom Day Solutions, LLC focus on?
Freedom Day Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 21.0% • Financials: 19.7% • Information Technology: 18.9% • Consumer Discretionary: 14.6% • Energy: 7.4% • Consumer Staples: 5.8%

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