Filed: 5/5/2026ACC: 0001467517-26-000002
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $372.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$372.67M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$150.04M40.3%
FREEDOM DAY$114.47M30.7%
ITL HIGH DIV FD$9.91M2.7%
CRE U S REIT ETF$9.87M2.6%
STATE STREET SPD$9.83M2.6%
PFD AND INCM SEC$8.14M2.2%
COM NEW$7.99M2.1%
Portfolio Concentration
Top 3$134.25M36.0%
4–10$54.38M14.6%
11–25$66.23M17.8%
Rest$117.82M31.6%
Top 3 weight
36.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
EA SERIES TRUST
SOLEShares3.14M
TypeSH
Market value$114.47M
30.72%
Sole
3.14M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares183.30K
TypeSH
Market value$9.91M
2.66%
Sole
183.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.71K
TypeSH
Market value$9.87M
2.65%
Sole
166.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares124.33K
TypeSH
Market value$9.83M
2.64%
Sole
124.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.91K
TypeSH
Market value$9.62M
2.58%
Sole
37.91K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares5.93K
TypeSH
Market value$8.17M
2.19%
Sole
5.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268.35K
TypeSH
Market value$8.14M
2.18%
Sole
268.35K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares103.56K
TypeSH
Market value$7.99M
2.14%
Sole
103.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.37K
TypeSH
Market value$5.32M
1.43%
Sole
31.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.46K
TypeSH
Market value$5.31M
1.43%
Sole
30.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.16K
TypeSH
Market value$5.21M
1.40%
Sole
27.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.78K
TypeSH
Market value$5.10M
1.37%
Sole
13.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.25K
TypeSH
Market value$5.05M
1.36%
Sole
24.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.38K
TypeSH
Market value$5.00M
1.34%
Sole
17.38K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.57K
TypeSH
Market value$4.78M
1.28%
Sole
6.57K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares32.79K
TypeSH
Market value$4.69M
1.26%
Sole
32.79K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares3.42K
TypeSH
Market value$4.52M
1.21%
Sole
3.42K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.51K
TypeSH
Market value$4.50M
1.21%
Sole
4.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.30K
TypeSH
Market value$4.43M
1.19%
Sole
14.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.23K
TypeSH
Market value$3.94M
1.06%
Sole
8.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.27K
TypeSH
Market value$3.93M
1.05%
Sole
4.27K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares53.92K
TypeSH
Market value$3.92M
1.05%
Sole
53.92K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares56.06K
TypeSH
Market value$3.76M
1.01%
Sole
56.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.11K
TypeSH
Market value$3.74M
1.00%
Sole
30.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$3.66M
0.98%
Sole
42.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 3.14M | SH | $114.47M 30.72% | 3.14M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 183.30K | SH | $9.91M 2.66% | 183.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 166.71K | SH | $9.87M 2.65% | 166.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.33K | SH | $9.83M 2.64% | 124.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.91K | SH | $9.62M 2.58% | 37.91K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5.93K | SH | $8.17M 2.19% | 5.93K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 268.35K | SH | $8.14M 2.18% | 268.35K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.56K | SH | $7.99M 2.14% | 103.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.37K | SH | $5.32M 1.43% | 31.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.46K | SH | $5.31M 1.43% | 30.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.16K | SH | $5.21M 1.40% | 27.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.78K | SH | $5.10M 1.37% | 13.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.25K | SH | $5.05M 1.36% | 24.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.38K | SH | $5.00M 1.34% | 17.38K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.57K | SH | $4.78M 1.28% | 6.57K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 32.79K | SH | $4.69M 1.26% | 32.79K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.42K | SH | $4.52M 1.21% | 3.42K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.51K | SH | $4.50M 1.21% | 4.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.30K | SH | $4.43M 1.19% | 14.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.23K | SH | $3.94M 1.06% | 8.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.27K | SH | $3.93M 1.05% | 4.27K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 53.92K | SH | $3.92M 1.05% | 53.92K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 56.06K | SH | $3.76M 1.01% | 56.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.11K | SH | $3.74M 1.00% | 30.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.20K | SH | $3.66M 0.98% | 42.20K | 0.00 | 0.00 |
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