2026 Q2 Portfolio Activity
In 2026 Q2, Freedom Day Solutions, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.24% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 1154.6%. Conversely, Freedom Day Solutions, LLC completely exited their position in S&P GLOBAL INC.
Position History
hover any row below to update
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Total Positions
137
Quarter
2026 Q2
Top Holding
MBOX (27.8%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Freedom Day Solutions, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBOX
EA SERIES TRUST
|
ETF | 27.78% | 30.72% |
#1
Prev: #1
|
6.5 |
—
|
-6,261 | -0.2% |
P
S
|
3,130,043 | $125,571,988 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.58% |
#2
3
Prev: #5
|
4.6 |
—
|
5,244 | 13.8% |
P
S
|
43,149 | $12,485,654 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USRT
ISHARES TR
|
ETF | 2.54% | 2.65% |
#3
Prev: #3
|
2.5 |
—
|
6,272 | 3.8% |
P
S
|
172,982 | $11,494,668 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 2.48% | 2.66% |
#4
2
Prev: #2
|
3.5 |
—
|
23,592 | 12.9% |
P
S
|
206,894 | $11,195,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.47% | 2.64% |
#5
1
Prev: #4
|
2.0 |
—
|
-1,205 | -1.0% |
P
S
|
123,130 | $11,178,951 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.07% | 2.19% |
#6
Prev: #6
|
0.8 |
—
|
-1,209 | -20.4% |
P
S
|
4,718 | $9,350,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.87% | 2.14% |
#7
1
Prev: #8
|
1.2 |
—
|
-4,769 | -4.6% |
P
S
|
98,796 | $8,446,103 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES TR
|
Preferred | 1.59% | 2.18% |
#8
1
Prev: #7
|
1.1 |
—
|
-32,140 | -12.0% |
P
S
|
236,211 | $7,202,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.44% | 1.21% |
#9
8
Prev: #17
|
1.1 |
—
|
-160 | -4.7% |
P
S
|
3,261 | $6,487,526 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.37% |
#10
2
Prev: #12
|
3.1 |
—
|
3,241 | 23.5% |
P
S
|
17,025 | $6,350,776 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.43% |
#11
1
Prev: #10
|
1.0 |
—
|
440 | 1.4% |
P
S
|
30,902 | $6,183,125 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.35% | 1.40% |
#12
1
Prev: #11
|
2.5 |
—
|
1,475 | 5.4% |
P
S
|
28,633 | $6,092,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.34% |
#13
1
Prev: #14
|
1.0 |
—
|
-389 | -2.2% |
P
S
|
16,989 | $6,071,527 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.36% |
#14
1
Prev: #13
|
1.0 |
—
|
1,090 | 4.5% |
P
S
|
25,338 | $6,039,087 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | — |
#15
Prev: #—
|
4.0 |
—
|
63,253 | — |
NEW
|
63,253 | $5,599,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.05% |
#16
5
Prev: #21
|
2.5 |
—
|
378 | 8.9% |
P
S
|
4,649 | $5,575,675 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
23,813 | — |
NEW
|
23,813 | $5,466,750 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.19% |
#18
1
Prev: #19
|
1.0 |
—
|
-155 | -1.1% |
P
S
|
14,147 | $5,344,134 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.15% | 0.83% |
#19
16
Prev: #35
|
3.5 |
—
|
33,992 | 54.6% |
P
S
|
96,226 | $5,176,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.13% | 1.28% |
#20
5
Prev: #15
|
1.0 |
—
|
-169 | -2.6% |
P
S
|
6,402 | $5,088,569 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 1.43% |
#21
12
Prev: #9
|
2.4 |
—
|
4,819 | 15.4% |
P
S
|
36,185 | $4,947,147 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.04% | 1.01% |
#22
1
Prev: #23
|
0.9 |
—
|
-2,170 | -3.9% |
P
S
|
53,887 | $4,690,340 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.03% | 0.97% |
#23
3
Prev: #26
|
0.9 |
—
|
-107 | -1.6% |
P
S
|
6,447 | $4,642,037 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.97% | 0.90% |
#24
4
Prev: #28
|
2.9 |
—
|
8,675 | 30.1% |
P
S
|
37,500 | $4,390,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.21% |
#25
7
Prev: #18
|
0.9 |
—
|
27 | 0.6% |
P
S
|
4,540 | $4,246,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.06% |
#26
6
Prev: #20
|
0.9 |
—
|
29 | 0.4% |
P
S
|
8,255 | $4,130,886 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.91% | 0.83% |
#27
7
Prev: #34
|
0.9 |
—
|
-149 | -1.4% |
P
S
|
10,549 | $4,129,227 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.88% | 1.05% |
#28
6
Prev: #22
|
0.9 |
—
|
-691 | -1.3% |
P
S
|
53,226 | $3,956,837 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.87% | 0.96% |
#29
2
Prev: #27
|
0.8 |
—
|
-576 | -1.8% |
P
S
|
31,855 | $3,915,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 0.58% |
#30
24
Prev: #54
|
3.3 |
—
|
10,968 | 741.6% |
P
S
|
12,447 | $3,755,475 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXUS
ISHARES TR
|
ETF | 0.82% | 0.98% |
#31
6
Prev: #25
|
0.8 |
—
|
-3,291 | -7.8% |
P
S
|
38,904 | $3,712,972 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWJ
ISHARES INC
|
ETF | 0.78% | 0.88% |
#32
1
Prev: #33
|
0.8 |
—
|
-919 | -2.4% |
P
S
|
37,755 | $3,521,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 1.00% |
#33
9
Prev: #24
|
0.8 |
—
|
963 | 3.2% |
P
S
|
31,074 | $3,519,435 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.76% | 0.83% |
#34
2
Prev: #36
|
0.8 |
—
|
-482 | -2.9% |
P
S
|
15,934 | $3,446,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.76% | 0.71% |
#35
10
Prev: #45
|
0.8 |
—
|
-33 | -0.3% |
P
S
|
9,656 | $3,439,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AME
AMETEK INC
|
Industrials | 0.75% | 0.82% |
#36
1
Prev: #37
|
0.8 |
—
|
-173 | -1.2% |
P
S
|
14,022 | $3,392,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
42,201 | — |
NEW
|
42,201 | $3,371,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.74% | 0.88% |
#38
6
Prev: #32
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
1,704 | $3,327,929 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.70% | 1.26% |
#39
23
Prev: #16
|
0.8 |
—
|
-938 | -2.9% |
P
S
|
31,854 | $3,157,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.69% | 0.90% |
#40
11
Prev: #29
|
0.8 |
—
|
-1,326 | -6.7% |
P
S
|
18,421 | $3,133,101 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.69% | 0.80% |
#41
3
Prev: #38
|
0.8 |
—
|
-41 | -0.7% |
P
S
|
5,975 | $3,100,410 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.65% |
#42
10
Prev: #52
|
2.3 |
—
|
7,954 | 12.8% |
P
S
|
69,889 | $3,100,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | 0.67% |
#43
8
Prev: #51
|
0.8 |
—
|
-284 | -1.9% |
P
S
|
14,783 | $3,090,340 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.68% | 0.77% |
#44
2
Prev: #42
|
0.8 |
—
|
-57 | -0.6% |
P
S
|
8,933 | $3,075,749 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.65% | 0.71% |
#45
2
Prev: #47
|
0.8 |
—
|
19 | 0.3% |
P
S
|
5,934 | $2,947,596 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.64% | 0.76% |
#46
3
Prev: #43
|
0.8 |
—
|
-1,035 | -7.3% |
P
S
|
13,225 | $2,889,032 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.06% |
#47
44
Prev: #91
|
3.2 |
—
|
5,057 | 1154.6% |
P
S
|
5,495 | $2,822,129 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 0.62% | — |
#48
Prev: #—
|
3.7 |
—
|
6,902 | — |
NEW
|
6,902 | $2,810,749 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.62% | 0.89% |
#49
19
Prev: #30
|
0.7 |
—
|
13 | 0.1% |
P
S
|
11,749 | $2,808,059 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.62% | 0.72% |
#50
6
Prev: #44
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,210 | $2,798,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 137 holdings