Freedom Day Solutions, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $467.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MBOX | EA Series Trust | 3.13M | $125.6M | $133.5M | 28.55% | -6,261 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 43.1K | $12.5M | $14.8M | 3.17% | +5.2K | 2026-06-30 |
| 3 | USRT | iShares TR | 173.0K | $11.5M | $11.0M | 2.34% | +6.3K | 2026-06-30 |
| 4 | DTH | WisdomTree TR | 206.9K | $11.2M | $11.5M | 2.46% | +23.6K | 2026-06-30 |
| 5 | SPTM | Spdr Series Trust | 123.1K | $11.2M | $11.4M | 2.44% | -1,205 | 2026-06-30 |
| 6 | FIX | Comfort Sys USA Inc | 4.7K | $9.3M | $5.9M | 1.26% | -1,209 | 2026-06-30 |
| 7 | VXUS | Vanguard Star Fds | 98.8K | $8.4M | $8.2M | 1.75% | -4,769 | 2026-06-30 |
| 8 | PFF | iShares TR | 236.2K | $7.2M | $6.8M | 1.45% | -32,140 | 2026-06-30 |
| 9 | — | Asml Hldg NV | 3.3K | $6.5M | $6.5M | 1.39% | -160 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 17.0K | $6.3M | $9.1M | 1.94% | +3.2K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 30.9K | $6.2M | $6.7M | 1.43% | +440 | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 28.6K | $6.1M | $6.2M | 1.33% | +1.5K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 17.0K | $6.1M | $5.4M | 1.15% | -389 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 25.3K | $6.0M | $6.3M | 1.35% | +1.1K | 2026-06-30 |
| 15 | AVSU | American Centy ETF TR | 63.3K | $5.6M | $5.5M | 1.18% | -- | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 4.6K | $5.6M | $5.9M | 1.27% | +378 | 2026-06-30 |
| 17 | AJG | Gallagher Arthur J & Co | 23.8K | $5.5M | $6.4M | 1.36% | -- | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 14.1K | $5.3M | $4.7M | 1.00% | -155 | 2026-06-30 |
| 19 | DEM | WisdomTree TR | 96.2K | $5.2M | $5.1M | 1.10% | +34.0K | 2026-06-30 |
| 20 | CASY | Caseys Gen Stores Inc | 6.4K | $5.1M | $4.5M | 0.96% | -169 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 36.2K | $4.9M | $6.7M | 1.43% | +4.8K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 36.2K | $4.9M | $6.7M | 1.43% | +4.8K | 2026-06-30 |
| 23 | IBKR | Interactive Brokers Group in | 53.9K | $4.7M | $4.3M | 0.93% | -2,170 | 2026-06-30 |
| 24 | PWR | Quanta Svcs Inc | 6.4K | $4.6M | $3.6M | 0.78% | -107 | 2026-06-30 |
| 25 | BOXX | EA Series Trust | 37.5K | $4.4M | $4.5M | 0.95% | +8.7K | 2026-06-30 |
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