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Freedom Day Solutions, LLC Portfolio
$454.8M across 133 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.1%
-7.4% a year vs the S&P 500
3 years
+17.0%
-4.3% a year vs the S&P 500
5 years
+9.5%
-2.7% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EA SERIES TRUST | $129M | 28.4% | 3,227,505 |
| AAPLApple Inc | $14.8M | 3.2% | 44,376 |
| WISDOMTREE TR | $13.9M | 3.0% | 248,416 |
| ISHARES TR | $12.6M | 2.8% | 204,914 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11.3M | 2.5% | 122,695 |
| MSFTMicrosoft Corp | $9M | 2.0% | 17,475 |
| VXUSVanguard Total International Stock ETF | $8.2M | 1.8% | 95,972 |
| NVDANVIDIA Corp | $7.5M | 1.7% | 33,027 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $7.2M | 1.6% | 61,018 |
| FIXComfort Systems USA Inc | $7.1M | 1.6% | 4,263 |
| RSPInvesco S&P 500 Equal Weight ETF | $6.8M | 1.5% | 32,760 |
| AMZNAmazon.com Inc | $6.7M | 1.5% | 26,870 |
| WISDOMTREE TR | $6.4M | 1.4% | 115,636 |
| AJGArthur J. Gallagher & Co. | $6.1M | 1.4% | 26,943 |
| GOOGLAlphabet Inc | $6.1M | 1.3% | 17,713 |
| XOMExxonmobil Holdings Corp | $5.8M | 1.3% | 35,839 |
| ASML HLDG NV | $5.7M | 1.3% | 3,173 |
| AMERICAN CENTY ETF TR | $5.6M | 1.2% | 63,579 |
| LLYEli Lilly and Co | $5.6M | 1.2% | 4,797 |
| AVGOBroadcom Inc | $5.1M | 1.1% | 14,596 |
| IBKRInteractive Brokers Group Inc | $4.5M | 1.0% | 52,218 |
| COSTCostco Wholesale Corp | $4.2M | 0.9% | 4,642 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $4.2M | 0.9% | 95,047 |
| BRK.BBerkshire Hathaway Inc | $4.2M | 0.9% | 8,363 |
| PWRQuanta Services Inc | $4.1M | 0.9% | 6,342 |
| CASYCaseys General Stores Inc | $3.8M | 0.8% | 6,242 |
| MUELLER INDS INC | $3.8M | 0.8% | 61,878 |
| PFFiShares Preferred and Income Securities ETF | $3.7M | 0.8% | 126,842 |
| EWJiShares MSCI Japan Index Fund | $3.7M | 0.8% | 38,390 |
| WTSWatts Water Technologies Inc | $3.7M | 0.8% | 10,362 |
| WMBWilliams Companies Inc | $3.6M | 0.8% | 53,477 |
| IXUSiShares Core MSCI Total International Stock ETF | $3.6M | 0.8% | 37,527 |
| CTASCintas Corp | $3.5M | 0.8% | 18,189 |
| ANETArista Networks Inc | $3.5M | 0.8% | 17,423 |
| AMERICAN CENTY ETF TR | $3.4M | 0.8% | 43,221 |
| AMEAMETEK Inc | $3.4M | 0.7% | 13,704 |
| FCFSFirstcash Holdings Inc | $3.3M | 0.7% | 15,683 |
| WMTWalmart Inc | $3.3M | 0.7% | 31,385 |
| MAMastercard Inc | $3.1M | 0.7% | 5,621 |
| LNGCheniere Energy Inc | $3.1M | 0.7% | 11,485 |
| VRTXVertex Pharmaceuticals Inc | $3.1M | 0.7% | 5,868 |
| MKLMarkel Group Inc | $2.9M | 0.6% | 1,694 |
| HEIHEICO Corp | $2.9M | 0.6% | 9,492 |
| SHWSherwin-Williams Co | $2.9M | 0.6% | 8,838 |
| LINDE PLC | $2.8M | 0.6% | 5,921 |
| SPGIS&P Global Inc | $2.8M | 0.6% | 7,051 |
| CHUBB LIMITED | $2.7M | 0.6% | 8,241 |
| MSMorgan Stanley | $2.7M | 0.6% | 14,152 |
| TRGPTarga Resources Corp | $2.6M | 0.6% | 9,734 |
| TXNTexas Instruments Inc | $2.6M | 0.6% | 9,131 |
| MSCIMSCI Inc | $2.5M | 0.6% | 4,704 |
| ABBVAbbVie Inc | $2.5M | 0.6% | 9,668 |
| PGRProgressive Corp | $2.5M | 0.5% | 12,020 |
| NOWServiceNow Inc | $2.5M | 0.5% | 18,430 |
| CORCencora Inc | $2.4M | 0.5% | 8,072 |
| AMPAmeriprise Financial Inc | $2.3M | 0.5% | 4,747 |
| PRIMPrimoris Services Corp | $2.2M | 0.5% | 29,074 |
| KLACKLA Corp | $2.1M | 0.5% | 10,954 |
| TTWOTake-Two Interactive Software Inc | $2M | 0.4% | 9,689 |
| PRPermian Resources Corp | $2M | 0.4% | 94,625 |
| CMECME Group Inc | $2M | 0.4% | 7,545 |
| GEVGE Vernova Inc | $2M | 0.4% | 2,054 |
| CACTUS INC | $1.9M | 0.4% | 30,051 |
| WSOWatsco Inc | $1.9M | 0.4% | 6,115 |
| LOWLowe's Companies Inc | $1.7M | 0.4% | 9,284 |
| AMERICAN CENTY ETF TR | $1.7M | 0.4% | 21,377 |
| TSCOTractor Supply Co | $1.4M | 0.3% | 46,080 |
| MCDMcDonald's Corp | $1.3M | 0.3% | 5,784 |
| AOSA O Smith Corp | $1.3M | 0.3% | 23,375 |
| CPRTCopart Inc | $1.3M | 0.3% | 46,455 |
| JPMJPMorgan Chase & Co | $1.2M | 0.3% | 3,709 |
| GSGoldman Sachs Group Inc | $1.2M | 0.3% | 1,348 |
| KOCoca-Cola Co | $1.1M | 0.3% | 13,292 |
| AVUSAvantis U.S. Equity ETF | $1.1M | 0.2% | 8,637 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.2% | 28,287 |
| EVERCORE INC | $995.3K | 0.2% | 3,865 |
| ACCENTURE PLC IRELAND | $977.7K | 0.2% | 5,332 |
| AVDEAvantis International Equity ETF | $962K | 0.2% | 10,676 |
| AVLVAvantis U.S. Large Cap Value ETF | $959K | 0.2% | 10,604 |
| SHYiShares 1-3 Year Treasury Bond ETF | $870.6K | 0.2% | 10,722 |
| AVUVAvantis U.S. Small Cap Value ETF | $867.5K | 0.2% | 7,366 |
| SGOViShares 0-3 Month Treasury Bond ETF | $866.3K | 0.2% | 8,604 |
| JNJJohnson & Johnson | $822.6K | 0.2% | 3,107 |
| PMPhilip Morris International Inc | $751.6K | 0.2% | 3,939 |
| DIMENSIONAL ETF TRUST | $740.1K | 0.2% | 21,969 |
| DFAIDimensional International Core Equity Market ETF | $736.5K | 0.2% | 17,776 |
| DPZDomino's Pizza Inc | $721.2K | 0.2% | 2,407 |
| PGProcter & Gamble Co | $716.1K | 0.2% | 4,929 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $677.1K | 0.1% | 15,641 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $672K | 0.1% | 8,816 |
| VVisa Inc | $653.8K | 0.1% | 1,819 |
| DIMENSIONAL ETF TRUST | $577.9K | 0.1% | 11,663 |
| HDHome Depot Inc | $571.5K | 0.1% | 2,009 |
| BACBank of America Corp | $565K | 0.1% | 10,380 |
| GOOGAlphabet Inc | $562.2K | 0.1% | 1,650 |
| EOGEOG Resources Inc | $551.7K | 0.1% | 4,004 |
| SMASmartStop Self Storage REIT Inc | $528.3K | 0.1% | 16,406 |
| IVWiShares S&P 500 Growth ETF | $526.8K | 0.1% | 3,703 |
| AVEMAvantis Emerging Markets Equity ETF | $520.6K | 0.1% | 5,537 |
| WMWaste Management Inc | $457.8K | 0.1% | 2,245 |
| COLBColumbia Banking System Inc | $454.9K | 0.1% | 15,905 |
| AMGNAmgen Inc | $441.4K | 0.1% | 1,047 |
| ITWIllinois Tool Works Inc | $438.2K | 0.1% | 1,700 |
| DIMENSIONAL ETF TRUST | $426.5K | 0.1% | 10,738 |
| SHViShares 0-1 Year Treasury Bond ETF | $413.9K | 0.1% | 3,752 |
| EEMiShares MSCI Emerging Index Fund | $410.3K | 0.1% | 6,142 |
| VZVerizon Communications Inc | $408.2K | 0.1% | 8,900 |
| METAMeta Platforms Inc | $368.4K | 0.1% | 508 |
| KMIKinder Morgan Inc | $337.2K | 0.1% | 11,185 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $330K | 0.1% | 11,353 |
| AWRAmerican States Water Company Common Stock | $312.9K | 0.1% | 3,800 |
| ETEnergy Transfer LP | $299.9K | 0.1% | 15,169 |
| IEIiShares 3-7 Year Treasury Bond ETF | $286.8K | 0.1% | 2,528 |
| AVDVAvantis International Small Cap Value ETF | $284.1K | 0.1% | 2,597 |
| DFAEDimensional Emerging Core Equity Market ETF | $271.1K | 0.1% | 6,897 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $271.1K | 0.1% | 2,473 |
| AVESAvantis Emerging Markets Value ETF | $253.4K | 0.1% | 3,891 |
| BLKBlackRock Inc | $253.1K | 0.1% | 239 |
| MEDTRONIC PLC | $250.2K | 0.1% | 2,900 |
| IWBiShares Russell 1000 ETF | $249.7K | 0.1% | 600 |
| JOHNSON CONTROLS INTERNATION | $248.3K | 0.1% | 1,670 |
| DOVDover Corp | $242.1K | 0.1% | 1,295 |
| CARRCarrier Global Corp | $236.9K | 0.1% | 4,318 |
| DIMENSIONAL ETF TRUST | $235.2K | 0.1% | 5,547 |
| IVEiShares S&P 500 Value ETF | $234.1K | 0.1% | 1,026 |
| IJTiShares S&P SmallCap 600 Growth ETF | $227.2K | 0.0% | 1,417 |
| AVIGAvantis Core Fixed Income ETF | $225.2K | 0.0% | 5,717 |
| IJHiShares Core S&P Mid-Cap ETF | $225.1K | 0.0% | 3,129 |
| GLDSPDR Gold Shares | $216.3K | 0.0% | 568 |
| IEFAiShares Core MSCI EAFE ETF | $211.8K | 0.0% | 2,187 |
| EPDEnterprise Products Partners L.P | $209.3K | 0.0% | 5,877 |
| VWOVanguard FTSE Emerging Markets ETF | $207.8K | 0.0% | 3,504 |
| DIMENSIONAL ETF TRUST | $202.5K | 0.0% | 4,922 |
Quarter ending 2026-09-30.
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