Freedom Day Solutions, LLC
CIK: 1467517SEC EDGAR →
Portfolio Value
$196.8B
Holdings
96
As of
Q1 2026
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 3,136,304 | $114.5B | 58.16% |
| 2 | WISDOMTREE TR | 183,302 | $9.9B | 5.04% |
| 3 | ISHARES TR | 166,710 | $9.9B | 5.01% |
| 4 | SPDR SERIES TRUST | 124,335 | $9.8B | 4.99% |
| 5 | ISHARES TR | 268,351 | $8.1B | 4.13% |
| 6 | VANGUARD STAR FDS | 103,565 | $8.0B | 4.06% |
| 7 | WILLIAMS COS INC | 53,917 | $3.9B | 1.99% |
| 8 | INTERACTIVE BROKERS GROUP IN | 56,057 | $3.8B | 1.91% |
| 9 | ISHARES TR | 42,195 | $3.7B | 1.86% |
| 10 | ISHARES INC | 38,674 | $3.3B | 1.66% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $180.1B | 91.5% |
| Energy | 7 | $6.4B | 3.3% |
| Consumer Cyclical | 9 | $5.2B | 2.7% |
| Industrials | 13 | $3.8B | 1.9% |
| Consumer Defensive | 5 | $1.2B | 0.6% |
| Technology | 8 | $35.2M | 0.0% |
| Unknown | 6 | $12.8M | 0.0% |
| Healthcare | 5 | $9.7M | 0.0% |
| Communication Services | 3 | $7.2M | 0.0% |
| Basic Materials | 2 | $5.9M | 0.0% |