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