Krueger & Catalano Capital Partners
Latest statistics and disclosures from Freedom Day Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBOX, AAPL, USRT, DTH, SPTM, and represent 38.04% of Freedom Day Solutions's stock portfolio.
- Added to shares of these 10 stocks: AVSU (+$5.6M), AJG (+$5.5M), AVSD, KLAC, S&p Global, ANET, MA, NOW, DEM, AVSE.
- Started 41 new stock positions in PRFZ, IVE, GLD, SMA, ET, PR, AVES, IEFA, AVIG, AVUV.
- Reduced shares in these 10 stocks: SPGI, FIX, DPZ, PFF, MCD, LOW, VXUS, ASML, IXUS, ACN.
- Sold out of its positions in KR, SPGI, RIG.
- Freedom Day Solutions was a net buyer of stock by $48M.
- Freedom Day Solutions has $452M in assets under management (AUM), dropping by 21.28%.
- Central Index Key (CIK): 0001467517
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Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 27.8 | $126M | 3.1M | 40.12 |
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| Apple (AAPL) | 2.8 | $13M | +13% | 43k | 289.36 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $12M | +3% | 173k | 66.45 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 2.5 | $11M | +12% | 207k | 54.11 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 2.5 | $11M | 123k | 90.79 |
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| Comfort Systems USA (FIX) | 2.1 | $9.4M | -20% | 4.7k | 1981.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $8.4M | -4% | 99k | 85.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $7.2M | -11% | 236k | 30.49 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $6.5M | -4% | 3.3k | 1989.43 |
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| Microsoft Corporation (MSFT) | 1.4 | $6.4M | +23% | 17k | 373.03 |
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| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | 31k | 200.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $6.1M | +5% | 29k | 212.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.1M | -2% | 17k | 357.38 |
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| Amazon (AMZN) | 1.3 | $6.0M | +4% | 25k | 238.34 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 1.2 | $5.6M | NEW | 63k | 88.52 |
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| Eli Lilly & Co. (LLY) | 1.2 | $5.6M | +8% | 4.6k | 1199.33 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $5.5M | NEW | 24k | 229.57 |
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| Broadcom (AVGO) | 1.2 | $5.3M | 14k | 377.76 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.1 | $5.2M | +54% | 96k | 53.79 |
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| Casey's General Stores (CASY) | 1.1 | $5.1M | -2% | 6.4k | 794.84 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | +15% | 36k | 136.72 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $4.7M | -3% | 54k | 87.04 |
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| Quanta Services (PWR) | 1.0 | $4.6M | 6.4k | 720.03 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $4.4M | +30% | 38k | 117.09 |
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| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | 4.5k | 935.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.1M | 8.3k | 500.41 |
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| Watts Water Technologies Cl A (WTS) | 0.9 | $4.1M | 11k | 391.43 |
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| Williams Companies (WMB) | 0.9 | $4.0M | 53k | 74.34 |
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| Mueller Industries (MLI) | 0.9 | $3.9M | 32k | 122.93 |
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| Kla Corp Com New (KLAC) | 0.8 | $3.8M | +741% | 12k | 301.72 |
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| Ishares Tr Core Msci Total (IXUS) | 0.8 | $3.7M | -7% | 39k | 95.44 |
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| Ishares Msci Japan Etf (EWJ) | 0.8 | $3.5M | -2% | 38k | 93.27 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.5M | +3% | 31k | 113.26 |
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| Firstcash Holdings (FCFS) | 0.8 | $3.4M | -2% | 16k | 216.32 |
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| HEICO Corporation (HEI) | 0.8 | $3.4M | 9.7k | 356.20 |
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| Ametek (AME) | 0.8 | $3.4M | 14k | 241.95 |
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| American Centy Etf Tr Avan Re Intl Etf (AVSD) | 0.7 | $3.4M | NEW | 42k | 79.88 |
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| Markel Corporation (MKL) | 0.7 | $3.3M | 1.7k | 1953.01 |
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| Primoris Services (PRIM) | 0.7 | $3.2M | -2% | 32k | 99.13 |
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| Cintas Corporation (CTAS) | 0.7 | $3.1M | -6% | 18k | 170.08 |
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| Linde SHS (LIN) | 0.7 | $3.1M | 6.0k | 518.90 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.7 | $3.1M | +12% | 70k | 44.36 |
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| Morgan Stanley Com New (MS) | 0.7 | $3.1M | 15k | 209.05 |
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| Sherwin-Williams Company (SHW) | 0.7 | $3.1M | 8.9k | 344.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.9M | 5.9k | 496.73 |
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| Progressive Corporation (PGR) | 0.6 | $2.9M | -7% | 13k | 218.45 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.8M | +1154% | 5.5k | 513.58 |
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| S&p Global Com Shs | 0.6 | $2.8M | NEW | 6.9k | 407.24 |
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| Cheniere Energy Com New (LNG) | 0.6 | $2.8M | 12k | 239.00 |
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| Chubb (CB) | 0.6 | $2.8M | 8.2k | 340.84 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | -5% | 9.4k | 298.08 |
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| Arista Networks Com Shs (ANET) | 0.6 | $2.8M | NEW | 16k | 169.88 |
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| Msci (MSCI) | 0.6 | $2.7M | 4.8k | 560.04 |
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| Watsco, Incorporated (WSO) | 0.6 | $2.7M | 6.4k | 416.76 |
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| AutoZone (AZO) | 0.6 | $2.6M | -5% | 826.00 | 3195.94 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $2.5M | 9.9k | 249.98 |
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| Abbvie (ABBV) | 0.5 | $2.4M | 9.7k | 251.63 |
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| Ameriprise Financial (AMP) | 0.5 | $2.3M | 5.0k | 458.73 |
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| Lowe's Companies (LOW) | 0.5 | $2.3M | -15% | 10k | 220.49 |
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| Cactus Cl A (WHD) | 0.5 | $2.1M | 40k | 51.23 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.4 | $2.0M | +196% | 48k | 41.73 |
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| Cme (CME) | 0.4 | $2.0M | 8.9k | 220.82 |
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| Servicenow (NOW) | 0.4 | $1.9M | NEW | 19k | 99.28 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | -33% | 7.0k | 270.30 |
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| Rollins (ROL) | 0.4 | $1.8M | -11% | 43k | 41.74 |
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| American Centy Etf Tr Ava Res Mar Etf (AVSE) | 0.4 | $1.8M | NEW | 22k | 81.84 |
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| Netflix (NFLX) | 0.4 | $1.7M | NEW | 23k | 71.40 |
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| Permian Resources Corp Class A Com (PR) | 0.4 | $1.7M | NEW | 90k | 18.41 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.6M | -12% | 51k | 31.61 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.5M | NEW | 17k | 91.21 |
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| A. O. Smith Corporation (AOS) | 0.3 | $1.5M | 24k | 62.72 |
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| Copart (CPRT) | 0.3 | $1.5M | -7% | 52k | 28.19 |
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| Goldman Sachs (GS) | 0.3 | $1.4M | -2% | 1.4k | 1011.39 |
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| Evercore Class A (EVR) | 0.3 | $1.4M | -4% | 4.0k | 341.46 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.3M | NEW | 31k | 41.25 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.3 | $1.2M | +86% | 32k | 38.79 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $1.2M | NEW | 12k | 100.67 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | +124% | 3.4k | 327.31 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $1.1M | NEW | 8.6k | 128.08 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | +3% | 13k | 81.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | -23% | 8.0k | 124.44 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $952k | NEW | 11k | 89.20 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $919k | NEW | 7.4k | 124.76 |
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| Procter & Gamble Company (PG) | 0.2 | $855k | -2% | 5.8k | 146.65 |
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| Domino's Pizza (DPZ) | 0.2 | $809k | -54% | 2.7k | 296.08 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $774k | +250% | 23k | 34.12 |
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| Johnson & Johnson (JNJ) | 0.2 | $741k | +6% | 2.9k | 253.98 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $719k | 19k | 37.26 |
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| Home Depot (HD) | 0.2 | $712k | -17% | 2.0k | 352.69 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $697k | +193% | 17k | 40.13 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $667k | NEW | 8.8k | 75.64 |
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| Philip Morris International (PM) | 0.1 | $626k | +9% | 3.5k | 181.19 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $615k | NEW | 12k | 52.11 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $534k | NEW | 5.5k | 96.49 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $533k | NEW | 16k | 32.50 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $532k | +19% | 3.9k | 137.52 |
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| EOG Resources (EOG) | 0.1 | $523k | -5% | 4.0k | 129.75 |
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| Bank of America Corporation (BAC) | 0.1 | $514k | 9.0k | 56.98 |
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| Columbia Banking System (COLB) | 0.1 | $510k | NEW | 16k | 32.05 |
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| Waste Management (WM) | 0.1 | $500k | NEW | 2.2k | 222.89 |
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| Visa Com Cl A (V) | 0.1 | $499k | +11% | 1.5k | 343.19 |
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| Illinois Tool Works (ITW) | 0.1 | $461k | 1.7k | 270.90 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $455k | NEW | 24k | 19.12 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $410k | NEW | 10k | 40.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $394k | +3% | 535.00 | 736.48 |
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| Verizon Communications (VZ) | 0.1 | $394k | 9.3k | 42.34 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $374k | NEW | 5.7k | 65.60 |
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| Kinder Morgan (KMI) | 0.1 | $358k | 11k | 31.97 |
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| Amgen (AMGN) | 0.1 | $355k | +4% | 980.00 | 362.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $353k | +29% | 999.00 | 353.33 |
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| Carrier Global Corporation (CARR) | 0.1 | $317k | -3% | 4.3k | 73.35 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $317k | NEW | 11k | 27.88 |
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| American States Water Company (AWR) | 0.1 | $314k | NEW | 3.8k | 82.63 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $293k | +14% | 2.5k | 117.49 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.1 | $291k | NEW | 11k | 26.16 |
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| Dover Corporation (DOV) | 0.1 | $290k | 1.3k | 224.20 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $268k | NEW | 2.6k | 103.05 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $265k | 6.5k | 40.64 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $258k | NEW | 1.4k | 178.61 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $246k | NEW | 1.1k | 226.97 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $246k | 600.00 | 409.50 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $244k | NEW | 1.7k | 146.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $241k | 3.1k | 77.11 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $237k | NEW | 5.7k | 41.41 |
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| Blackrock (BLK) | 0.1 | $230k | +12% | 239.00 | 962.08 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.1 | $227k | NEW | 4.9k | 46.57 |
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| Graniteshares Etf Tr Nasd Sel Dis Etf (DRUP) | 0.0 | $217k | NEW | 3.5k | 62.12 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.0 | $216k | NEW | 4.6k | 46.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $211k | NEW | 2.2k | 96.56 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $211k | NEW | 3.8k | 55.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $209k | NEW | 568.00 | 368.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | NEW | 3.5k | 59.68 |
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| Enterprise Products Partners (EPD) | 0.0 | $208k | NEW | 5.7k | 36.76 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $112k | NEW | 10k | 11.15 |
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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 Q2 filed July 24, 2026
- 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