Krueger & Catalano Capital Partners
Latest statistics and disclosures from Freedom Day Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBOX, DTH, USRT, SPTM, AAPL, and represent 41.24% of Freedom Day Solutions's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DTH, AMP, DEM, WHD, BOXX, RSP, DFIC, DFSV, DUHP.
- Started 11 new stock positions in DFEM, DFSV, GOOG, DISV, DFAC, DFIC, DIHP, RIG, AMP, DUHP. WHD.
- Reduced shares in these 10 stocks: AJG, INTU, , ROP, FIX, OWL, KLAC, PRIM, COLB, VXUS.
- Sold out of its positions in OWL, COLB, ET, FTNT, AJG, DRUP, INTU, ROP.
- Freedom Day Solutions was a net seller of stock by $-3.5M.
- Freedom Day Solutions has $373M in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001467517
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Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 30.7 | $115M | 3.1M | 36.50 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 2.7 | $9.9M | +31% | 183k | 54.09 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 2.6 | $9.9M | +3% | 167k | 59.19 |
|
| Spdr Series Trust State Street Spd (SPTM) | 2.6 | $9.8M | 124k | 79.06 |
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| Apple (AAPL) | 2.6 | $9.6M | -3% | 38k | 253.79 |
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| Comfort Systems USA (FIX) | 2.2 | $8.2M | -16% | 5.9k | 1378.82 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $8.1M | +5% | 268k | 30.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $8.0M | -5% | 104k | 77.11 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $5.3M | 31k | 169.66 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.3M | -3% | 31k | 174.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $5.2M | +18% | 27k | 191.91 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.1M | -4% | 14k | 370.17 |
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| Amazon (AMZN) | 1.4 | $5.1M | -2% | 24k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.0M | -3% | 17k | 287.56 |
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| Casey's General Stores (CASY) | 1.3 | $4.8M | -4% | 6.6k | 727.79 |
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| Primoris Services (PRIM) | 1.3 | $4.7M | -8% | 33k | 143.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $4.5M | -3% | 3.4k | 1320.78 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.5M | -2% | 4.5k | 996.27 |
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| Broadcom (AVGO) | 1.2 | $4.4M | -7% | 14k | 309.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.9M | 8.2k | 479.16 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 4.3k | 919.72 |
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| Williams Companies (WMB) | 1.1 | $3.9M | 54k | 72.78 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $3.8M | -3% | 56k | 67.07 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.7M | -6% | 30k | 124.28 |
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $3.7M | -6% | 42k | 86.64 |
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| Quanta Services (PWR) | 1.0 | $3.6M | -2% | 6.6k | 548.94 |
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| Mueller Industries (MLI) | 1.0 | $3.6M | -6% | 32k | 110.80 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $3.4M | +51% | 29k | 116.29 |
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| Cintas Corporation (CTAS) | 0.9 | $3.3M | -2% | 20k | 169.14 |
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| Cheniere Energy Com New (LNG) | 0.9 | $3.3M | 12k | 283.74 |
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| McDonald's Corporation (MCD) | 0.9 | $3.3M | -2% | 11k | 310.78 |
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| Markel Corporation (MKL) | 0.9 | $3.3M | 1.7k | 1914.07 |
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| Ishares Msci Japan Etf (EWJ) | 0.9 | $3.3M | 39k | 84.44 |
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| Watts Water Technologies Cl A (WTS) | 0.8 | $3.1M | 11k | 290.27 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $3.1M | +165% | 62k | 49.69 |
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| Firstcash Holdings (FCFS) | 0.8 | $3.1M | -2% | 16k | 187.99 |
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| Ametek (AME) | 0.8 | $3.0M | -2% | 14k | 214.36 |
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| Linde SHS (LIN) | 0.8 | $3.0M | -2% | 6.0k | 495.70 |
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| S&p Global (SPGI) | 0.8 | $3.0M | -4% | 7.0k | 425.29 |
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| AutoZone (AZO) | 0.8 | $3.0M | -2% | 875.00 | 3377.78 |
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| Lowe's Companies (LOW) | 0.8 | $2.9M | +22% | 12k | 236.27 |
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| Sherwin-Williams Company (SHW) | 0.8 | $2.9M | 9.0k | 320.53 |
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| Progressive Corporation (PGR) | 0.8 | $2.8M | -3% | 14k | 198.23 |
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| Chubb (CB) | 0.7 | $2.7M | +2% | 8.2k | 325.92 |
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| HEICO Corporation (HEI) | 0.7 | $2.7M | -2% | 9.7k | 274.18 |
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| Cme (CME) | 0.7 | $2.7M | +3% | 9.0k | 295.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.6M | 5.9k | 446.54 |
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| Tractor Supply Company (TSCO) | 0.7 | $2.6M | +10% | 58k | 45.30 |
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| Rollins (ROL) | 0.7 | $2.6M | 49k | 53.41 |
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| Msci (MSCI) | 0.7 | $2.5M | 4.7k | 538.97 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.5M | -7% | 15k | 164.56 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $2.4M | NEW | 62k | 38.86 |
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| Watsco, Incorporated (WSO) | 0.6 | $2.3M | 6.4k | 363.76 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.2M | -19% | 1.5k | 1472.28 |
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| Domino's Pizza (DPZ) | 0.6 | $2.2M | -9% | 6.1k | 358.77 |
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| Ameriprise Financial (AMP) | 0.6 | $2.2M | NEW | 4.9k | 444.34 |
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| Abbvie (ABBV) | 0.6 | $2.1M | -6% | 9.8k | 217.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | 11k | 198.28 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $2.0M | -4% | 10k | 197.48 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | -2% | 9.9k | 194.14 |
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| Cactus Cl A (WHD) | 0.5 | $1.9M | NEW | 41k | 47.37 |
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| Copart (CPRT) | 0.5 | $1.9M | 56k | 33.20 |
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| A. O. Smith Corporation (AOS) | 0.4 | $1.6M | -2% | 24k | 65.94 |
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| Evercore Class A (EVR) | 0.3 | $1.3M | 4.2k | 298.46 |
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| Goldman Sachs (GS) | 0.3 | $1.2M | -17% | 1.4k | 845.40 |
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| Coca-Cola Company (KO) | 0.3 | $960k | 13k | 76.04 |
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| Procter & Gamble Company (PG) | 0.2 | $866k | -10% | 6.0k | 144.42 |
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| Home Depot (HD) | 0.2 | $804k | +2% | 2.4k | 328.87 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $686k | NEW | 19k | 35.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $671k | 2.7k | 244.38 |
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| EOG Resources (EOG) | 0.2 | $617k | -26% | 4.3k | 144.56 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $601k | NEW | 17k | 35.04 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $596k | NEW | 16k | 36.76 |
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| Philip Morris International (PM) | 0.1 | $521k | +74% | 3.2k | 165.32 |
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| Verizon Communications (VZ) | 0.1 | $462k | -2% | 9.2k | 50.20 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $449k | -3% | 1.5k | 294.02 |
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| Illinois Tool Works (ITW) | 0.1 | $441k | 1.7k | 260.25 |
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| Bank of America Corporation (BAC) | 0.1 | $440k | 9.0k | 48.75 |
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| Visa Com Cl A (V) | 0.1 | $394k | -2% | 1.3k | 302.11 |
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| Kinder Morgan (KMI) | 0.1 | $380k | -2% | 11k | 33.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $365k | 3.2k | 113.09 |
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| Amgen (AMGN) | 0.1 | $331k | 941.00 | 351.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $297k | 515.00 | 577.18 |
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| Dover Corporation (DOV) | 0.1 | $270k | 1.3k | 208.38 |
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| Kroger (KR) | 0.1 | $261k | 3.6k | 72.35 |
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| Carrier Global Corporation (CARR) | 0.1 | $252k | 4.5k | 56.31 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $233k | NEW | 5.9k | 39.44 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $225k | NEW | 6.5k | 34.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $221k | NEW | 770.00 | 286.86 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $219k | 2.2k | 100.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | 438.00 | 499.51 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | -3% | 601.00 | 355.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $211k | -2% | 3.1k | 67.53 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $209k | NEW | 6.5k | 32.22 |
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| Transocean Registered Shs (RIG) | 0.1 | $205k | NEW | 31k | 6.63 |
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| Blackrock (BLK) | 0.1 | $205k | -3% | 213.00 | 960.46 |
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Past Filings by Freedom Day Solutions
SEC 13F filings are viewable for Freedom Day Solutions going back to 2017
- Freedom Day Solutions 2026 Q1 filed May 5, 2026
- Freedom Day Solutions 2025 Q4 filed Feb. 4, 2026
- Freedom Day Solutions 2025 Q3 filed Oct. 24, 2025
- Freedom Day Solutions 2025 Q2 filed July 24, 2025
- Freedom Day Solutions 2025 Q1 filed May 1, 2025
- Freedom Day Solutions 2024 Q4 filed Feb. 3, 2025
- Freedom Day Solutions 2024 Q3 filed Oct. 23, 2024
- Freedom Day Solutions 2024 Q2 filed July 22, 2024
- Freedom Day Solutions 2024 Q1 filed April 24, 2024
- Freedom Day Solutions 2023 Q4 filed Jan. 29, 2024
- Freedom Day Solutions 2023 Q3 filed Oct. 26, 2023
- Freedom Day Solutions 2023 Q2 filed July 24, 2023
- Freedom Day Solutions 2023 Q1 filed April 25, 2023
- Freedom Day Solutions 2022 Q4 filed Feb. 8, 2023
- Freedom Day Solutions 2022 Q3 filed Oct. 28, 2022
- Freedom Day Solutions 2022 Q2 filed July 22, 2022