DOSSIER · 13F-HR · Q2 2026

Freedom Day Solutions, LLC

$452M in tracked AUM across 134 positions as of Q2 2026.

FD
CIK 0001467517 · last filed Jun 30, 2026
Total AUM
$452M
as of Q2 2026
Holdings
134
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Freedom Day Solutions, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MBOX
EA SERIES TRUST
$126M3.1M27.8%
02
AAPL
APPLE INC
$12M43K2.8%
03
USRT
ISHARES TR
$11M173K2.5%
04
DTH
WISDOMTREE TR
$11M207K2.5%
05
SPTM
SPDR SERIES TRUST
$11M123K2.5%
06
FIX
COMFORT SYS USA INC
$9M5K2.1%
07
VXUS
VANGUARD STAR FDS
$8M99K1.9%
08
PFF
ISHARES TR
$7M236K1.6%
09
N07059210
ASML HLDG NV
$6M3K1.4%
10
MSFT
MICROSOFT CORP
$6M17K1.4%

Filing history

2026Q2Jun 30
$452M 21.3%
134 positionsView →
2026Q1Mar 31
$373M 1.3%
96 positionsView →
2025Q4Dec 31
$368M 0.1%
93 positionsView →
2025Q3Sep 30
$368M 9.4%
96 positionsView →
2025Q2Jun 30
$337M 3.0%
88 positionsLocked
2025Q1Mar 31
$327M 2.3%
95 positionsLocked
2024Q4Dec 31
$334M 3.9%
99 positionsLocked
2024Q3Sep 30
$322M 8.8%
99 positionsLocked
2024Q2Jun 30
$296M 4.8%
93 positionsLocked
2024Q1Mar 31
$282M 10.5%
98 positionsLocked
2023Q4Dec 31
$255M 12.0%
95 positionsLocked
2023Q3Sep 30
$228M 1.3%
95 positionsLocked
Showing 12 of 33