13F-HR filed by Freedom Day Solutions, LLC
Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 134 holding rows worth $451,965,697.
- Accession
- 0001467517-26-000003
- Filer
- CIK 1467517
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 134 entries on the cover page, a total value of $451,965,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,965,697 with VALUE read as dollars as filed, 13F file number 028-18282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 3,130,043 | $125,571,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,149 | $12,485,654 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 172,982 | $11,494,668 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 206,894 | $11,195,010 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 123,130 | $11,178,951 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,718 | $9,350,840 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 98,796 | $8,446,103 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 236,211 | $7,202,068 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,261 | $6,487,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,025 | $6,350,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,902 | $6,183,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,633 | $6,092,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,989 | $6,071,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,338 | $6,039,087 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 63,253 | $5,599,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,649 | $5,575,675 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,813 | $5,466,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,147 | $5,344,134 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 96,226 | $5,176,003 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,402 | $5,088,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,185 | $4,947,147 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,887 | $4,690,340 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,447 | $4,642,037 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 37,500 | $4,390,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,540 | $4,246,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,255 | $4,130,886 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,549 | $4,129,227 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,226 | $3,956,837 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,855 | $3,915,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,447 | $3,755,475 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,904 | $3,712,972 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,755 | $3,521,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,074 | $3,519,435 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,934 | $3,446,840 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,656 | $3,439,422 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,022 | $3,392,555 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 42,201 | $3,371,202 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,704 | $3,327,929 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,854 | $3,157,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,421 | $3,133,101 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,975 | $3,100,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,889 | $3,100,277 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,783 | $3,090,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,933 | $3,075,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,934 | $2,947,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,225 | $2,889,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,495 | $2,822,129 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 6,902 | $2,810,749 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,749 | $2,808,059 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,210 | $2,798,310 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,377 | $2,795,053 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,375 | $2,781,785 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,753 | $2,661,849 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,383 | $2,660,152 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 826 | $2,639,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,939 | $2,484,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,699 | $2,440,584 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,964 | $2,277,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,324 | $2,276,375 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40,329 | $2,066,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 48,009 | $2,003,430 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,931 | $1,972,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,195 | $1,905,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,033 | $1,901,041 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,012 | $1,795,326 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 21,669 | $1,773,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,142 | $1,652,339 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 89,706 | $1,651,485 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,627 | $1,600,320 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,894 | $1,540,902 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,024 | $1,506,775 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,700 | $1,457,423 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,370 | $1,385,603 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,039 | $1,379,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,640 | $1,263,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,985 | $1,240,698 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,281 | $1,236,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,422 | $1,120,050 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,637 | $1,106,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,024 | $1,058,907 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,045 | $1,001,127 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,676 | $952,299 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,366 | $918,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,829 | $854,815 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,732 | $808,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,675 | $773,784 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,917 | $740,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,308 | $719,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,019 | $712,086 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,376 | $697,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,816 | $666,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,454 | $625,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 11,799 | $614,846 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,537 | $534,265 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 16,406 | $533,195 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,865 | $531,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,029 | $522,747 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,022 | $514,068 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,905 | $509,755 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,245 | $500,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,455 | $499,342 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $460,527 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,773 | $454,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,205 | $410,343 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 535 | $394,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,300 | $393,762 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,703 | $374,117 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,185 | $357,593 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 980 | $354,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 999 | $352,977 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,318 | $316,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,353 | $316,522 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $313,994 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,494 | $293,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,110 | $290,638 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,295 | $290,344 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,597 | $267,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,512 | $264,648 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,446 | $258,272 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,085 | $246,258 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $245,700 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,670 | $243,964 | dollars as filed | |
| IJH | 464287507 | COM | 3,129 | $241,269 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,717 | $236,741 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 239 | $229,938 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,875 | $227,019 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,500 | $217,423 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,629 | $215,642 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,187 | $211,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,775 | $210,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 568 | $209,240 | dollars as filed | |
| VWO | 922042858 | SHS | 3,504 | $209,131 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,655 | $207,862 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 10,028 | $111,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467517-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |