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Freedom Day Solutions

HOUSTON, TXfiles as Freedom Day Solutions, LLC

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$452m in 134 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 12.4% of the portfolio this quarter.

Value
$452m
Stocks
134
Top 10 share
46.4%
Turnover
12.4%

What changed this quarter

New

Bought for the first time this quarter.

  • American Centy ETF TRAVSU
    1.2% of the fund
  • Arthur J. GallagherAJG
    1.2% of the fund
  • American Centy ETF TRAVSD
    0.7% of the fund
  • S&P Global
    0.6% of the fund
  • Arista NetworksANET
    0.6% of the fund
  • ServiceNowNOW
    0.4% of the fund
  • American Centy ETF TRAVSE
    0.4% of the fund
  • NetflixNFLX
    0.4% of the fund
  • Permian ResourcesPR
    0.4% of the fund
  • American Centy ETF TRAVLV
    0.3% of the fund
  • Dimensional ETF TrustDFAI
    0.3% of the fund
  • Ishares TRSGOV
    0.3% of the fund
  • American Centy ETF TRAVUS
    0.2% of the fund
  • American Centy ETF TRAVDE
    0.2% of the fund
  • American Centy ETF TRAVUV
    0.2% of the fund
  • Invesco Exch Traded FD TR IIPXF
    0.1% of the fund
  • Dimensional ETF TrustDFSB
    0.1% of the fund
  • American Centy ETF TRAVEM
    0.1% of the fund
  • SmartStop Self Storage REITSMA
    0.1% of the fund
  • Columbia Banking SystemCOLB
    0.1% of the fund
  • Waste ManagementWM
    0.1% of the fund
  • Energy Transfer L PET
    0.1% of the fund
  • Dimensional ETF TrustDFAE
    <0.1% of the fund
  • American Centy ETF TRAVES
    <0.1% of the fund
  • Invesco Exch Traded FD TR IIPXH
    <0.1% of the fund

Added

Bought more of a stock they already held.

  • AppleAAPL
    2.8% of the fund
    +14%
  • Ishares TRUSRT
    2.5% of the fund
    +4%
  • Wisdomtree TRDTH
    2.5% of the fund
    +13%
  • MicrosoftMSFT
    1.4% of the fund
    +24%
  • Invesco Exchange Traded FD TRSP
    1.3% of the fund
    +5%
  • Amazon.comAMZN
    1.3% of the fund
    +5%
  • Eli LillyLLY
    1.2% of the fund
    +9%
  • Wisdomtree TRDEM
    1.1% of the fund
    +55%
  • ExxonMobil HoldingsXOM
    1.1% of the fund
    +15%
  • EA Series TrustBOXX
    1.0% of the fund
    +30%
  • WalmartWMT
    0.8% of the fund
    +3%
  • Dimensional ETF TrustDFAC
    0.7% of the fund
    +13%
  • MastercardMA
    0.6% of the fund
    +1155%
  • Dimensional ETF TrustDUHP
    0.4% of the fund
    +196%
  • Dimensional ETF TrustDFSV
    0.3% of the fund
    +86%
  • JPMorgan ChaseJPM
    0.2% of the fund
    +124%
  • Coca-ColaKO
    0.2% of the fund
    +3%
  • Dimensional ETF TrustDIHP
    0.2% of the fund
    +250%
  • Johnson & JohnsonJNJ
    0.2% of the fund
    +6%
  • Dimensional ETF TrustDISV
    0.2% of the fund
    +194%
  • Philip Morris InternationalPM
    0.1% of the fund
    +10%
  • Ishares TRIVW
    0.1% of the fund
    +20%
  • VisaV
    0.1% of the fund
    +12%
  • Invesco QQQ TRQQQ
    <0.1% of the fund
    +4%
  • AmgenAMGN
    <0.1% of the fund
    +4%

Cut

Sold some of their stake.

Sold out

Sold their entire stake.

Holdings

Showing the largest 100 of 134.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 34.2% since 30 June 2025.

Where the money is

Industrials11.7%
Financial services10.0%
Technology9.4%
Retail & consumer3.5%
Everyday goods3.4%
Energy3.2%
Health care2.7%
Media & telecom2.4%
Materials1.4%
Real estate0.1%
Utilities0.1%
Other52.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.