Q3 2026 13F · SEC CIK 1467517

Freedom Day Solutions, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $454.8M
Reported positions: 133
Top holdings a year, 3 yrs: +19.5%
Assets under management: $615.3M

Freedom Day Solutions, LLC is a wealth manager that reported 133 positions worth $454.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ea Series Trust (MBOX, 28.4%), Apple Inc (AAPL, 3.2%), Wisdomtree Tr (DTH, 3.0%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 22.3% for the S&P 500.

Freedom Day Solutions, LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Freedom Day Solutions, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MBOXEa Series Trust	28.4%	27.8%	3,227,505	+3.1%	$129.0M
AAPLApple Inc	3.2%	2.8%	44,376	+2.8%	$14.8M
DTHWisdomtree Tr	3.0%	2.5%	248,416	+20.1%	$13.9M
USRTIshares Tr	2.8%	2.5%	204,914	+18.5%	$12.6M
SPTMSpdr Series Trust	2.5%	2.5%	122,695	-0.4%	$11.3M
MSFTMicrosoft Corp	2.0%	1.4%	17,475	+2.6%	$9.0M
VXUSVanguard Star Fds	1.8%	1.9%	95,972	-2.9%	$8.2M
NVDANvidia Corporation	1.7%	1.4%	33,027	+6.9%	$7.5M
BOXXEa Series Trust	1.6%	1.0%	61,018	+62.7%	$7.2M
FIXComfort Sys USA Inc	1.6%	2.1%	4,263	-9.6%	$7.1M
RSPInvesco Exchange Traded Fd T	1.5%	1.3%	32,760	+14.4%	$6.8M
AMZNAmazon Com Inc	1.5%	1.3%	26,870	+6.0%	$6.7M
DEMWisdomtree Tr	1.4%	1.1%	115,636	+20.2%	$6.4M
AJGGallagher Arthur J & Co	1.4%	1.2%	26,943	+13.1%	$6.1M
GOOGLAlphabet Inc	1.3%	1.3%	17,713	+4.3%	$6.1M
XOMExxonmobil Holdings Corp	1.3%	—	35,839	—	$5.8M
ASMLAsml Hldg NV	1.3%	1.4%	3,173	-2.7%	$5.7M
AVSUAvantis Responsible U.S. Equity ETF	1.2%	1.2%	63,579	+0.5%	$5.6M
LLYEli Lilly & Co	1.2%	1.2%	4,797	+3.2%	$5.6M
AVGOBroadcom Inc	1.1%	1.2%	14,596	+3.2%	$5.1M
IBKRInteractive Brokers Group in	1.0%	1.0%	52,218	-3.1%	$4.5M
COSTCostco Wholesale Corporation	0.9%	0.9%	4,642	+2.2%	$4.2M
DFACDimensional ETF Trust	0.9%	0.7%	95,047	+36.0%	$4.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	8,363	+1.3%	$4.2M
PWRQuanta Svcs Inc	0.9%	1.0%	6,342	-1.6%	$4.1M
CASYCaseys Gen Stores Inc	0.8%	1.1%	6,242	-2.5%	$3.8M
MLIMueller Industries, Inc.	0.8%	0.9%	61,878	+94.2%	$3.8M
PFFIshares Tr	0.8%	1.6%	126,842	-46.3%	$3.7M
EWJIshares Inc	0.8%	0.8%	38,390	+1.7%	$3.7M
WTSWatts Water Technologies Inc	0.8%	0.9%	10,362	-1.8%	$3.7M
WMBWilliams Cos	0.8%	0.9%	53,477	+0.5%	$3.6M
IXUSIshares Tr	0.8%	0.8%	37,527	-3.5%	$3.6M
CTASCintas Corp	0.8%	0.7%	18,189	-1.3%	$3.5M
ANETArista Networks Inc	0.8%	—	17,423	—	$3.5M
AVSDAvantis Responsible International Equity	0.8%	0.7%	43,221	+2.4%	$3.4M
AMEAmetek Inc	0.7%	0.8%	13,704	-2.3%	$3.4M
FCFSFirstcash Holdings Inc	0.7%	0.8%	15,683	-1.6%	$3.3M
WMTWalmart Inc	0.7%	0.8%	31,385	+1.0%	$3.3M
MAMastercard Incorporated	0.7%	0.6%	5,621	+2.3%	$3.1M
LNGCheniere Energy Inc	0.7%	0.6%	11,485	-2.2%	$3.1M
VRTXVertex Pharmaceuticals Inc	0.7%	0.7%	5,868	-1.1%	$3.1M
MKLMarkel Group Inc	0.6%	0.7%	1,694	-0.6%	$2.9M
HEIHeico Corp New	0.6%	0.8%	9,492	-1.7%	$2.9M
SHWSherwin Williams Co	0.6%	0.7%	8,838	-1.1%	$2.9M
LINLinde PLC	0.6%	0.7%	5,921	-0.9%	$2.8M
SPGIS&p Global Inc	0.6%	—	7,051	—	$2.8M
CBChubb Limited	0.6%	0.6%	8,241	+0.4%	$2.7M
MSMorgan Stanley	0.6%	0.7%	14,152	-4.3%	$2.7M
TRGPTarga Res Corp	0.6%	—	9,734	—	$2.6M
TXNTexas Instrs Inc	0.6%	—	9,131	—	$2.6M

What Freedom Day Solutions, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +11.7%
3 years: +19.5% /yr; S&P 500 +22.3%
5 years: +8.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$454.8M	133
Q2 2026	$452.0M	134
Q1 2026	$372.7M	96
Q4 2025	$368.0M	93
Q3 2025	$368.5M	96
Q2 2025	$336.7M	88
Q1 2025	$326.8M	95
Q4 2024	$334.4M	99
Q3 2024	$321.8M	99
Q2 2024	$295.7M	93
Q1 2024	$282.0M	98
Q4 2023	$255.3M	95

Questions about Freedom Day Solutions, LLC's portfolio

What stocks does Freedom Day Solutions, LLC own?

Freedom Day Solutions, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 133 positions worth $454.8M. The largest are Ea Series Trust (MBOX) at 28.4%, Apple Inc (AAPL) at 3.2%, Wisdomtree Tr (DTH) at 3.0%, Ishares Tr (USRT) at 2.8% and Spdr Series Trust (SPTM) at 2.5%.

What did Freedom Day Solutions, LLC buy last quarter?

In Q3 2026, Freedom Day Solutions, LLC added Mueller Industries, Inc. (MLI) (+94.2% shares), Ea Series Trust (BOXX) (+62.7% shares) and Dimensional ETF Trust (DFAC) (+36.0% shares), compared with its Q2 2026 filing.

What did Freedom Day Solutions, LLC sell last quarter?

In Q3 2026, Freedom Day Solutions, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Primoris Services Corp (PRIM), cut from its top 50 Progressive Corp (PGR), cut from its top 50 S&p Global Inc, Ishares Tr (PFF) (-46.3% shares) and Comfort Sys USA Inc (FIX) (-9.6% shares), compared with its Q2 2026 filing.

How has Freedom Day Solutions, LLC's portfolio performed?

A portfolio copying Freedom Day Solutions, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +15.6% against +11.7%. Over 5 years: +8.6% a year against +10.6%.

When is Freedom Day Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Freedom Day Solutions, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Freedom Day Solutions, LLC manage?

Freedom Day Solutions, LLC reported $615.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $454.8M.