Institutional Investor · CIK 0001467517
FREEDOM DAY SOLUTIONS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
141
Total Value
$479.42M
Total Shares
6.03M
Latest Filing
Jul 24, 2026
CIK
0001467517
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Freedom Day Dividend ETF(MBOX) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 3,130,043 | $125.57M | 91.3523% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 43,149 | $12.49M | 0.0003% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 43,149 | $12.49M | 0.0003% | SH | — | View |
iShares Core U.S. REIT…(USRT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 172,982 | $11.49M | 0.2697% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 206,894 | $11.20M | 1.9087% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 123,130 | $11.18M | 0.0822% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-24 | 4,718 | $9.35M | 0.0134% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 98,796 | $8.45M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 236,211 | $7.20M | 0.0547% | SH | — | View | |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 3,261 | $6.49M | 0.0008% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 17,025 | $6.35M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 30,902 | $6.18M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 30,902 | $6.18M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 28,633 | $6.09M | 0.0064% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 16,989 | $6.07M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 25,338 | $6.04M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 25,338 | $6.04M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 63,253 | $5.60M | 1.1604% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 4,649 | $5.58M | 0.0005% | SH | — | View |
| Financial Services | Insurance - Brokers | 2026-06-30 | 2026-07-24 | 23,813 | $5.47M | 0.0093% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 14,147 | $5.34M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 96,226 | $5.18M | 0.1331% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 6,402 | $5.09M | 0.0173% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 36,185 | $4.95M | 0.0009% | SH | — | View |
| Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-24 | 53,887 | $4.69M | 0.0121% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-24 | 6,447 | $4.64M | 0.0043% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 4,540 | $4.25M | 0.0010% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 8,255 | $4.13M | 0.0004% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 10,549 | $4.13M | 0.0316% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-24 | 53,226 | $3.96M | 0.0044% | SH | — | View | |
| Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-07-24 | 31,855 | $3.92M | 0.0144% | SH | — | View | |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 12,447 | $3.76M | 0.0010% | SH | — | View |
iShares Core MSCI Total…(IXUS) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 38,904 | $3.71M | 0.0063% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 37,755 | $3.52M | 0.0160% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 31,074 | $3.52M | 0.0004% | SH | — | View |
FirstCash Holdings, Inc(FCFS) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 15,934 | $3.45M | 0.0367% | SH | — | View |
HEICO Corporation(HEI) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 9,656 | $3.44M | 0.0069% | SH | — | View |
AMETEK, Inc.(AME) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-24 | 14,022 | $3.39M | 0.0061% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 42,201 | $3.37M | 0.9701% | SH | — | View | |
Markel Corporation(MKL) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 1,704 | $3.33M | 0.0138% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-24 | 31,854 | $3.16M | 0.0587% | SH | — | View | |
Cintas Corporation(CTAS) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-24 | 18,421 | $3.13M | 0.0046% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 5,975 | $3.10M | 0.0013% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 69,889 | $3.10M | 0.0066% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 14,783 | $3.09M | 0.0009% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 14,783 | $3.09M | 0.0009% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 8,933 | $3.08M | 0.0037% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-24 | 5,934 | $2.95M | 0.0023% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 13,225 | $2.89M | 0.0023% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 5,495 | $2.82M | 0.0006% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-24 | 11,749 | $2.81M | 0.0056% | SH | — | View | |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 8,210 | $2.80M | 0.0021% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 9,377 | $2.80M | 0.0010% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 9,377 | $2.80M | 0.0010% | SH | — | View | |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-07-24 | 16,375 | $2.78M | 0.0013% | SH | — | View |
MSCI Inc.(MSCI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-24 | 4,753 | $2.66M | 0.0065% | SH | — | View |
Watsco, Inc.(WSO) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-24 | 6,383 | $2.66M | 0.0155% | SH | — | View |
AutoZone, Inc.(AZO) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 826 | $2.64M | 0.0051% | SH | — | View |
| Technology | Electronic Gaming & Multimedia | 2026-06-30 | 2026-07-24 | 9,939 | $2.48M | 0.0053% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 9,699 | $2.44M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,964 | $2.28M | 0.0055% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 10,324 | $2.28M | 0.0018% | SH | — | View | |
Cactus, Inc.(WHD) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-24 | 40,329 | $2.07M | 0.0581% | SH | — | View |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 48,009 | $2.00M | 0.0160% | SH | — | View |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-24 | 8,931 | $1.97M | 0.0025% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 19,195 | $1.91M | 0.0019% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 7,033 | $1.90M | 0.0010% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 7,033 | $1.90M | 0.0010% | SH | — | View | |
Rollins, Inc.(ROL) | Industrials | Environmental Services | 2026-06-30 | 2026-07-24 | 43,012 | $1.80M | 0.0089% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 21,669 | $1.77M | 0.7132% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-24 | 23,142 | $1.65M | 0.0006% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-24 | 89,706 | $1.65M | 0.0107% | SH | — | View | |
Tractor Supply Company(TSCO) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 50,627 | $1.60M | 0.0097% | SH | — | View |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 16,894 | $1.54M | 0.0119% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 24,024 | $1.51M | 0.0173% | SH | — | View | |
Copart, Inc.(CPRT) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-24 | 51,700 | $1.46M | 0.0056% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 1,370 | $1.39M | 0.0005% | SH | — | View | |
Evercore Inc.(EVR) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 4,039 | $1.38M | 0.0104% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 30,640 | $1.26M | 0.0077% | SH | — | View | |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 31,985 | $1.24M | 0.0160% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 12,281 | $1.24M | 0.0013% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-24 | 3,422 | $1.12M | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 3,422 | $1.12M | 0.0001% | SH | — | View |
Avantis U.S. Equity ETF(AVUS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,637 | $1.11M | 0.0080% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 13,024 | $1.06M | 0.0003% | SH | — | View |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-06-30 | 2026-07-24 | 8,045 | $1.00M | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 10,676 | $952.30K | 0.0057% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,366 | $918.98K | 0.0032% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 5,829 | $854.82K | 0.0002% | SH | — | View | |
Domino's Pizza, Inc.(DPZ) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 2,732 | $808.89K | 0.0083% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 2,917 | $740.86K | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-24 | 2,917 | $740.86K | 0.0001% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 2,019 | $712.09K | 0.0002% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 2,019 | $712.09K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,816 | $666.84K | 0.0241% | SH | — | View | |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 3,454 | $625.83K | 0.0002% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 3,454 | $625.83K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 11,799 | $614.85K | 0.0839% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 5,537 | $534.26K | 0.0019% | SH | — | View | |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-24 | 16,406 | $533.20K | 0.0296% | SH | — | View |
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