Freedom Day Solutions, LLC ETF holdings
Houston, TX
Reported $232.0M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$232.0M
ETFs held
50
Change from prior quarter
+25.4%
With price moves
ETFs as a share of its 13F
51.3%
of $452.0M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MBOX | Freedom Day Dividend ETF | $125.6M | 3,130,043 | −6,261 shares |
| USRT | iShares Core U.S. REIT ETF | $11.5M | 172,982 | +6,272 shares |
| DTH | WisdomTree International High Dividend Fund | $11.2M | 206,894 | +23,592 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11.2M | 123,130 | −1,205 shares |
| VXUS | Vanguard Total International Stock ETF | $8.4M | 98,796 | −4,769 shares |
| PFF | iShares Preferred and Income Securities ETF | $7.2M | 236,211 | −32,140 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.1M | 28,633 | +1,475 shares |
| AVSU | Avantis Responsible U.S. Equity ETF | $5.6M | 63,253 | New position |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $5.2M | 96,226 | +33,992 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $4.4M | 37,500 | +8,675 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001467517. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Freedom Day Solutions, LLC own?
Freedom Day Solutions, LLC reported 50 ETF positions worth $232.0M in its Form 13F for June 30, 2026. The largest was MBOX, at $125.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.