Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $85.9M | 23.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $26M | 7.0% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $23.3M | 6.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $16.6M | 4.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $15M | 4.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $13.6M | 3.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $13.3M | 3.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $13.1M | 3.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $11.8M | 3.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $11.6M | 3.1% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $10.7M | 2.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $9.42M | 2.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $7.44M | 2.0% |
| Apple Inc.COM | COM | $6.34M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.03M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.01M | 1.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.51M | 1.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.48M | 1.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $4.42M | 1.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $4.02M | 1.1% |
| Umb Finl Corp.COM | COM | $4.01M | 1.1% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $3.95M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.85M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.81M | 0.8% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $2.34M | 0.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.92M | 0.5% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $1.84M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.82M | 0.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.81M | 0.5% |
| Tesla Inc.COM | COM | $1.81M | 0.5% |
| Deere & COCOM | COM | $1.79M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.76M | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.72M | 0.5% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $1.7M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.68M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.65M | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.65M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.64M | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.53M | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.47M | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.38M | 0.4% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $1.3M | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.28M | 0.3% |
| Quanta Svcs Inc.COM | COM | $1.19M | 0.3% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.15M | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.11M | 0.3% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.08M | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.04M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.03M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.01M | 0.3% |
iShares TRCORE S&P TTL STK$85.9M
- Class
- CORE S&P TTL STK
- Share
- 23.0%
Schwab Strategic TRUS LCAP GR ETF$26M
- Class
- US LCAP GR ETF
- Share
- 7.0%
EA Series TrustBRID OMN SMA ETF$23.3M
- Class
- BRID OMN SMA ETF
- Share
- 6.2%
Vanguard Scottsdale FdsINTER TERM TREAS$16.6M
- Class
- INTER TERM TREAS
- Share
- 4.4%
iShares TRCORE MSCI INTL$15M
- Class
- CORE MSCI INTL
- Share
- 4.0%
American Centy ETF TRINTL SMCP VLU$13.6M
- Class
- INTL SMCP VLU
- Share
- 3.6%
Schwab Strategic TRUS LCAP VA ETF$13.3M
- Class
- US LCAP VA ETF
- Share
- 3.6%
Dimensional ETF TrustSHOR DUR FIX ETF$13.1M
- Class
- SHOR DUR FIX ETF
- Share
- 3.5%
Schwab Strategic TRUS DIVIDEND EQ$11.8M
- Class
- US DIVIDEND EQ
- Share
- 3.2%
Dimensional ETF TrustEMERGING MKTS CO$11.6M
- Class
- EMERGING MKTS CO
- Share
- 3.1%
SPDR Index Shs FdsST STR ACWI ETF$10.7M
- Class
- ST STR ACWI ETF
- Share
- 2.9%
Schwab Strategic TRINTL EQTY ETF$9.42M
- Class
- INTL EQTY ETF
- Share
- 2.5%
Vanguard Malvern FdsSTRM INFPROIDX$7.44M
- Class
- STRM INFPROIDX
- Share
- 2.0%
Apple Inc.COM$6.34M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$6.03M
- Class
- TOTAL STK MKT
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$5.01M
- Class
- DIV APP ETF
- Share
- 1.3%
iShares TRRUS 1000 GRW ETF$4.51M
- Class
- RUS 1000 GRW ETF
- Share
- 1.2%
American Centy ETF TRUS SML CP VALU$4.48M
- Class
- US SML CP VALU
- Share
- 1.2%
Dimensional ETF TrustUS HIGH PROF ETF$4.42M
- Class
- US HIGH PROF ETF
- Share
- 1.2%
SPDR Series TrustST STR P500VAL$4.02M
- Class
- ST STR P500VAL
- Share
- 1.1%
Umb Finl Corp.COM$4.01M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustINTL HIGH PROFIT$3.95M
- Class
- INTL HIGH PROFIT
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$3.85M
- Class
- VG TL INTL STK F
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$2.81M
- Class
- UNIT SER 1
- Share
- 0.8%
SPDR Series TrustST NUVE HIGH ETF$2.34M
- Class
- ST NUVE HIGH ETF
- Share
- 0.6%
iShares TRRUS MD CP GR ETF$1.92M
- Class
- RUS MD CP GR ETF
- Share
- 0.5%
First TR Exch Traded FD IiiMANAGD MUN ETF$1.84M
- Class
- MANAGD MUN ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$1.82M
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
SPDR Series TrustST STR SP600GRWO$1.81M
- Class
- ST STR SP600GRWO
- Share
- 0.5%
Tesla Inc.COM$1.81M
- Class
- COM
- Share
- 0.5%
Deere & COCOM$1.79M
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.76M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
iShares Bitcoin Trust ETFSHS BEN INT$1.72M
- Class
- SHS BEN INT
- Share
- 0.5%
Vaneck ETF TrustHIGH YLD MUNIETF$1.7M
- Class
- HIGH YLD MUNIETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$1.68M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$1.65M
- Class
- SM CP VAL ETF
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$1.65M
- Class
- SML CP GRW ETF
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$1.64M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.53M
- Class
- MUNICIPAL ETF
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$1.47M
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$1.38M
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
SPDR Series TrustST STR SP400VAL$1.3M
- Class
- ST STR SP400VAL
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$1.28M
- Class
- ST STR PR SP1500
- Share
- 0.3%
Quanta Svcs Inc.COM$1.19M
- Class
- COM
- Share
- 0.3%
iShares TRRUS MDCP VAL ETF$1.15M
- Class
- RUS MDCP VAL ETF
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$1.11M
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
iShares TRRUS 2000 GRW ETF$1.08M
- Class
- RUS 2000 GRW ETF
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$1.04M
- Class
- US SMALL CAP ETF
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$1.03M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$1.01M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2048792
- File number
- 028-24914
- Options
- 0 call, 0 put
- In the 25 largest
- 82.9%
- Prior quarter
- $290M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 2
Common questions
What are Friday Financial’s 13F holdings worth?
$373 million across 108 positions for the quarter ended 30 June 2026.
What is Friday Financial’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $85.9 million, or 23.0% of reported 13F value, as of 30 June 2026.
How concentrated is Friday Financial’s 13F portfolio?
The ten largest positions accounted for 61.6% of reported value and the twenty-five largest for 82.9%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Friday Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Friday Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.