Investor
Freedom Day Solutions, LLC
CIK 0001467517 · filed 2026-05-05 · SEC filing
13F book
$372.7M
Positions
96
11 new · 8 sold
Largest name
30.7%
Ea Series Trust
Est. mark
$7.63M
Price effect on 85 names still held. Flow −$2.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 3.14M | $114.5M | 30.7% | $4.75M | Added$5.11M |
| Wisdomtree Tr | — | 183.3K | $9.91M | 2.7% | $346.6K | Added$2.72M |
| Ishares Tr | — | 166.7K | $9.87M | 2.6% | $357.6K | Added$735K |
| Spdr Series Trust | — | 124.3K | $9.83M | 2.6% | −$427.8K | Cut−$621.1K |
| Apple Inc. | AAPL | 37.9K | $9.62M | 2.6% | −$685K | Cut−$1.03M |
| Comfort Sys Usa Inc | — | 5.93K | $8.17M | 2.2% | $2.64M | Cut$1.57M |
| Ishares Tr | — | 268.4K | $8.14M | 2.2% | −$162.2K | Added$287.2K |
| Vanguard Star Fds | — | 103.6K | $7.99M | 2.1% | $172.9K | Cut−$253.3K |
| Exxon Mobil Corp | — | 31.4K | $5.32M | 1.4% | $1.55M | Cut$1.5M |
| Nvidia Corp | NVDA | 30.5K | $5.31M | 1.4% | −$368.6K | Cut−$597.5K |
| Invesco Exchange Traded Fd T | — | 27.2K | $5.21M | 1.4% | $8.3K | Added$821.6K |
| Microsoft Corp | MSFT | 13.8K | $5.1M | 1.4% | −$1.56M | Cut−$1.88M |
| Amazon Com Inc | AMZN | 24.2K | $5.05M | 1.4% | −$546.8K | Cut−$703.3K |
| Alphabet Inc | — | 17.4K | $5M | 1.3% | −$442K | Cut−$657.1K |
| Caseys Gen Stores Inc | — | 6.57K | $4.78M | 1.3% | $1.15M | Cut$999.4K |
| Primoris Svcs Corp | — | 32.8K | $4.69M | 1.3% | $619.7K | Cut$231.9K |
| Asml Holding N V | — | 3.42K | $4.52M | 1.2% | $859K | Cut$708.2K |
| Costco Whsl Corp New | — | 4.51K | $4.5M | 1.2% | $605.3K | Cut$524.2K |
| Broadcom Inc. | AVGO | 14.3K | $4.43M | 1.2% | −$523.5K | Cut−$906.2K |
| Berkshire Hathaway Inc Del | — | 8.23K | $3.94M | 1.1% | −$193.1K | Added−$191.2K |
| Eli Lilly & Co | LLY | 4.27K | $3.93M | 1.1% | −$661.7K | Cut−$751.9K |
| Williams Cos Inc | — | 53.9K | $3.92M | 1.1% | $683.1K | Cut$635.9K |
| Interactive Brokers Group In | — | 56.1K | $3.76M | 1.0% | $154.7K | Cut$17K |
| Walmart Inc. | WMT | 30.1K | $3.74M | 1.0% | $387.5K | Cut$154.1K |
| Ishares Tr | — | 42.2K | $3.66M | 1.0% | $84.4K | Cut−$158.7K |
| Quanta Svcs Inc | — | 6.55K | $3.6M | 1.0% | $832K | Cut$764K |
| Mueller Inds Inc | — | 32.4K | $3.59M | 1.0% | −$129.7K | Cut−$373.4K |
| Ea Series Trust | — | 28.8K | $3.35M | 0.9% | $22.6K | Added$1.17M |
| Cintas Corp | CTAS | 19.7K | $3.34M | 0.9% | −$373.8K | Cut−$450.9K |
| Cheniere Energy, Inc. | LNG | 11.7K | $3.33M | 0.9% | $1.05M | Cut$1.02M |
| Mcdonalds Corp | MCD | 10.6K | $3.29M | 0.9% | $54.8K | Cut−$33.2K |
| Markel Group Inc. | MKL | 1.71K | $3.27M | 0.9% | −$402.4K | Cut−$421.7K |
| Ishares Inc | — | 38.7K | $3.27M | 0.9% | $143.1K | Added$144.8K |
| Watts Water Technologies Inc | WTS | 10.7K | $3.11M | 0.8% | $152.5K | Cut$127.1K |
| Wisdomtree Tr | — | 62.2K | $3.09M | 0.8% | $70K | Added$2M |
| FirstCash Holdings, Inc. | FCFS | 16.4K | $3.09M | 0.8% | $469.8K | Cut$414.5K |
| Ametek Inc/ | AME | 14.2K | $3.04M | 0.8% | $128.5K | Cut$50.7K |
| Linde Plc | LIN | 6.02K | $2.98M | 0.8% | $417.1K | Cut$356.9K |
| S&P Global Inc. | SPGI | 6.99K | $2.97M | 0.8% | −$680.2K | Cut−$872K |
| Autozone Inc | AZO | 875 | $2.96M | 0.8% | −$12K | Cut−$73.1K |
| Lowes Cos Inc | — | 12.2K | $2.89M | 0.8% | −$48.9K | Added$484.9K |
| Sherwin Williams Co | SHW | 8.99K | $2.88M | 0.8% | −$31.4K | Cut−$87.8K |
| Progressive Corp | — | 14.3K | $2.83M | 0.8% | −$420.5K | Cut−$535.2K |
| Chubb Limited | — | 8.21K | $2.68M | 0.7% | $110.5K | Added$184.8K |
| Heico Corp New | — | 9.69K | $2.66M | 0.7% | −$478.5K | Cut−$562.9K |
| Cme Group Inc. | CME | 8.98K | $2.65M | 0.7% | $192.6K | Added$293.9K |
| Vertex Pharmaceuticals Inc | — | 5.92K | $2.64M | 0.7% | −$40.3K | Cut−$91.1K |
| Tractor Supply Co | — | 58.2K | $2.64M | 0.7% | −$247.6K | Added$7.23K |
| Rollins Inc | ROL | 48.5K | $2.59M | 0.7% | −$320.3K | Cut−$344.4K |
| MSCI Inc. | MSCI | 4.72K | $2.54M | 0.7% | −$163.6K | Cut−$218.1K |
| Morgan Stanley | — | 15.1K | $2.48M | 0.7% | −$195.2K | Cut−$408.6K |
| Dimensional Etf Trust | — | 61.9K | $2.41M | 0.6% | — | New |
| Watsco Inc | — | 6.44K | $2.34M | 0.6% | $172.7K | Cut$143.4K |
| Kla Corp | KLAC | 1.48K | $2.18M | 0.6% | $380.8K | Cut−$67.4K |
| Dominos Pizza Inc | DPZ | 6.07K | $2.18M | 0.6% | −$351.9K | Cut−$616.2K |
| Ameriprise Finl Inc | — | 4.89K | $2.17M | 0.6% | — | New |
| AbbVie Inc. | ABBV | 9.81K | $2.13M | 0.6% | −$107.8K | Cut−$276.4K |
| Accenture Plc Ireland | — | 10.5K | $2.07M | 0.6% | −$719.8K | Added−$685.7K |
| Take-Two Interactive Softwar | — | 10.1K | $1.99M | 0.5% | −$590.4K | Cut−$713.3K |
| Texas Instrs Inc | — | 9.94K | $1.93M | 0.5% | $205.2K | Cut$156.3K |
| Cactus, Inc. | WHD | 40.5K | $1.92M | 0.5% | — | New |
| Copart Inc | CPRT | 56K | $1.86M | 0.5% | −$333.2K | Cut−$369.2K |
| Smith A O Corp | AOS | 24.4K | $1.61M | 0.4% | −$22.9K | Cut−$69.7K |
| Evercore Inc. | EVR | 4.24K | $1.26M | 0.3% | −$176.8K | Cut−$205.7K |
| Goldman Sachs Group Inc | — | 1.4K | $1.19M | 0.3% | −$46.8K | Cut−$306.1K |
| Coca Cola Co | KO | 12.6K | $959.8K | 0.3% | $76.9K | Added$84.2K |
| Procter And Gamble Co | PG | 5.99K | $865.7K | 0.2% | $6.72K | Cut−$98.9K |
| Home Depot, Inc. | HD | 2.44K | $803.8K | 0.2% | −$36K | Added−$14.9K |
| Dimensional Etf Trust | — | 19.3K | $686K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 2.75K | $671.1K | 0.2% | $102.9K | Held |
| Eog Res Inc | — | 4.27K | $617.4K | 0.2% | $169K | Cut$5.75K |
| Dimensional Etf Trust | — | 17.2K | $601K | 0.2% | — | New |
| Dimensional Etf Trust | — | 16.2K | $596.1K | 0.2% | — | New |
| Philip Morris Intl Inc | — | 3.15K | $521.4K | 0.1% | $8.94K | Added$232.1K |
| Verizon Communications Inc | VZ | 9.2K | $461.8K | 0.1% | $87.1K | Cut$76.9K |
| Jpmorgan Chase & Co. | — | 1.53K | $449K | 0.1% | −$42.8K | Cut−$60.2K |
| Illinois Tool Wks Inc | — | 1.69K | $440.9K | 0.1% | $23.7K | Cut$17.5K |
| Bank America Corp | — | 9.02K | $439.8K | 0.1% | −$56.4K | Held |
| Visa Inc. | V | 1.3K | $393.6K | 0.1% | −$63.1K | Cut−$77.2K |
| Kinder Morgan Inc Del | — | 11.3K | $380.1K | 0.1% | $68.5K | Cut$60.6K |
| Ishares Tr | — | 3.22K | $364.6K | 0.1% | −$32.7K | Cut−$35.8K |
| Amgen Inc | AMGN | 941 | $330.8K | 0.1% | $23K | Cut$20K |
| Invesco Qqq Tr | — | 515 | $297.2K | 0.1% | −$19.1K | Held |
| Dover Corp | DOV | 1.29K | $269.9K | 0.1% | $17.1K | Held |
| Kroger Co | KR | 3.61K | $260.9K | 0.1% | $35.6K | Held |
| CARRIER GLOBAL Corp | CARR | 4.47K | $251.6K | 0.1% | $15.3K | Added$18.9K |
| Dimensional Etf Trust | — | 5.91K | $233.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.51K | $225K | 0.1% | — | New |
| Alphabet Inc | — | 770 | $220.9K | 0.1% | — | New |
| Ishares Tr | — | 2.18K | $219.2K | 0.1% | $8.15K | Held |
| Mastercard Inc | MA | 438 | $218.8K | 0.1% | −$31.2K | Held |
| Ishares Tr | — | 601 | $213.9K | 0.1% | −$10.2K | Cut−$17.6K |
| Ishares Tr | — | 3.13K | $211.3K | 0.1% | $4.83K | Cut−$514 |
| Dimensional Etf Trust | — | 6.47K | $208.6K | 0.1% | — | New |
| Transocean Ltd. | RIG | 30.9K | $205K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 213 | $204.6K | 0.1% | −$22.9K | Cut−$31.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.