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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$4.68M
Cap. Flow
-$2.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.62%
Holding
104
New
11
Increased
18
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.38M
3
AMP icon
Ameriprise Financial
AMP
+$2.36M
4
WHD icon
Cactus
WHD
+$2.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.92M
2
INTU icon
Intuit
INTU
+$2.73M
3
FTNT icon
Fortinet
FTNT
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.46%
2 Financials 9.8%
3 Technology 9.43%
4 Consumer Discretionary 7.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$449K 0.12%
1,527
-54
-3% -$16.4K
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$441K 0.12%
1,694
-25
-1% -$6.8K
BAC icon
78
Bank of America
BAC
$430B
$440K 0.12%
9,022
– –
V icon
79
Visa
V
$682B
$394K 0.11%
1,303
-40
-3% -$12.9K
KMI icon
80
Kinder Morgan
KMI
$71.9B
$380K 0.1%
11,336
-287
-2% -$8.97K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.1B
$365K 0.1%
3,224
-25
-0.8% -$3.01K
AMGN icon
82
Amgen
AMGN
$198B
$331K 0.09%
941
-9
-0.9% -$3.21K
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$297K 0.08%
515
– –
DOV icon
84
Dover
DOV
$28.8B
$270K 0.07%
1,295
– –
KR icon
85
Kroger
KR
$36B
$261K 0.07%
3,606
– –
CARR icon
86
Carrier Global
CARR
$57.1B
$252K 0.07%
4,468
+65
+1% +$3.85K
DISV icon
87
Dimensional International Small Cap Value ETF
DISV
$4.78B
$233K 0.06%
+5,913
New +$239K
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$225K 0.06%
+6,512
New +$231K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$221K 0.06%
+770
New +$242K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.06%
2,179
– –
MA icon
91
Mastercard
MA
$480B
$219K 0.06%
438
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$214K 0.06%
601
-20
-3% -$7.45K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.06%
3,129
-81
-3% -$5.62K
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$6.16B
$209K 0.06%
+6,473
New +$215K
RIG icon
95
Transocean
RIG
$5.69B
$205K 0.06%
+30,919
New +$174K
BLK icon
96
Blackrock
BLK
$166B
$205K 0.05%
213
-8
-4% -$8.42K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-15,146
Closed -$3.92M
COLB icon
98
Columbia Banking Systems
COLB
$9.62B
– –
-15,905
Closed -$445K
DRUP icon
99
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
– –
-3,500
Closed -$234K
ET icon
100
Energy Transfer Partners
ET
$69.9B
– –
-10,801
Closed -$178K
1 2 3
4
5

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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
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BHC
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Freedom Day Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Day Solutions held 104 positions worth $373M, up 1.3% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2026 filing shows 11 new, 18 increased, 60 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 61,935 shares worth $2.41M. The largest sale was Arthur J. Gallagher & Co, an estimated $3.92M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Freedom Day Solutions's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 61,935 shares worth $2.41M.
  • Freedom Day Solutions added most to WisdomTree International High Dividend Fund in Q1 2026, an estimated $2.38M increase.
  • Freedom Day Solutions's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $1.45M.
  • Freedom Day Solutions fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $3.92M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $373M portfolio in Q1 2026.
  • Freedom Day Solutions opened 11 new positions and closed 8 in Q1 2026.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $373M.

Based on Freedom Day Solutions's 13F filing for Q1 2026, filed 5 May 2026.