Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $25.7M | 11.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $8.93M | 4.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.58M | 3.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $6.19M | 2.9% |
| iShares Inc.CUR HD MSCI EM | CUR HD MSCI EM | $5.99M | 2.8% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $5.64M | 2.6% |
| Invesco Exchange Traded FD TS&P500 EQL MAT | S&P500 EQL MAT | $5.06M | 2.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $4.96M | 2.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.72M | 2.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.63M | 2.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $4.46M | 2.1% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $4.44M | 2.1% |
| iShares TRCONV BD ETF | CONV BD ETF | $4.38M | 2.0% |
| Invesco Exchange Traded FD TS&P500 EQL HLT | S&P500 EQL HLT | $4.35M | 2.0% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $4.34M | 2.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $4.34M | 2.0% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $3.41M | 1.6% |
| Invesco Exchange Traded FD TS&P500 EQL UTL | S&P500 EQL UTL | $3.4M | 1.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $3.23M | 1.5% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $2.97M | 1.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.95M | 1.4% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $2.37M | 1.1% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $2.16M | 1.0% |
| Apple Inc.COM | COM | $2.13M | 1.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.09M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.07M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $2.03M | 0.9% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $1.93M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL STP | S&P500 EQL STP | $1.82M | 0.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.77M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $1.77M | 0.8% |
| Invesco Exch Traded FD TR IIRUSEL 1000 EQL | RUSEL 1000 EQL | $1.74M | 0.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.6M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL DIS | S&P500 EQL DIS | $1.57M | 0.7% |
| Acadia Healthcare Company INCOM | COM | $1.24M | 0.6% |
| People Inc.COM NEW | COM NEW | $1.23M | 0.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.18M | 0.5% |
| Darling Ingredients Inc.COM | COM | $1.18M | 0.5% |
| Americold Realty Trust Inc.COM | COM | $1.17M | 0.5% |
| Ciena Corp.COM NEW | COM NEW | $1.17M | 0.5% |
| Lineage Inc.COM | COM | $1.16M | 0.5% |
| Quanta Svcs Inc.COM | COM | $1.15M | 0.5% |
| Organon & COCOMMON STOCK | COMMON STOCK | $1.15M | 0.5% |
| Archer Daniels Midland COCOM | COM | $1.14M | 0.5% |
| Lumentum Hldgs Inc.COM | COM | $1.14M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.14M | 0.5% |
| Invesco LtdSHS | SHS | $1.14M | 0.5% |
| Tapestry Inc.COM | COM | $1.13M | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $1.13M | 0.5% |
| Enphase Energy Inc.COM | COM | $1.13M | 0.5% |
iShares TRCORE S&P TTL STK$25.7M
- Class
- CORE S&P TTL STK
- Share
- 11.9%
Schwab Strategic TRUS SML CAP ETF$8.93M
- Class
- US SML CAP ETF
- Share
- 4.1%
iShares TRCORE S&P MCP ETF$7.58M
- Class
- CORE S&P MCP ETF
- Share
- 3.5%
iShares TR0-5 YR TIPS ETF$6.19M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.9%
iShares Inc.CUR HD MSCI EM$5.99M
- Class
- CUR HD MSCI EM
- Share
- 2.8%
iShares TRHDG MSCI EAFE$5.64M
- Class
- HDG MSCI EAFE
- Share
- 2.6%
Invesco Exchange Traded FD TS&P500 EQL MAT$5.06M
- Class
- S&P500 EQL MAT
- Share
- 2.3%
iShares TR0-5YR HI YL CP$4.96M
- Class
- 0-5YR HI YL CP
- Share
- 2.3%
Pimco ETF TRENHAN SHRT MA AC$4.72M
- Class
- ENHAN SHRT MA AC
- Share
- 2.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.63M
- Class
- TOTAL INT BD ETF
- Share
- 2.1%
Select Sector SPDR TRST STR SVC ETF$4.46M
- Class
- ST STR SVC ETF
- Share
- 2.1%
First TR Exchange-traded FDFST LOW OPPT EFT$4.44M
- Class
- FST LOW OPPT EFT
- Share
- 2.1%
iShares TRCONV BD ETF$4.38M
- Class
- CONV BD ETF
- Share
- 2.0%
Invesco Exchange Traded FD TS&P500 EQL HLT$4.35M
- Class
- S&P500 EQL HLT
- Share
- 2.0%
iShares TRFLTG RATE NT ETF$4.34M
- Class
- FLTG RATE NT ETF
- Share
- 2.0%
iShares TRJPMORGAN USD EMG$4.34M
- Class
- JPMORGAN USD EMG
- Share
- 2.0%
EA Series TrustALPHA ARCH 1-3$3.41M
- Class
- ALPHA ARCH 1-3
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 EQL UTL$3.4M
- Class
- S&P500 EQL UTL
- Share
- 1.6%
Schwab Strategic TRUS AGGREGATE B$3.23M
- Class
- US AGGREGATE B
- Share
- 1.5%
Pimco ETF TR0-5 HIGH YIELD$2.97M
- Class
- 0-5 HIGH YIELD
- Share
- 1.4%
Vanguard Scottsdale FdsINT-TERM CORP$2.95M
- Class
- INT-TERM CORP
- Share
- 1.4%
Ssga Active ETF TRST STR BL LN ETF$2.37M
- Class
- ST STR BL LN ETF
- Share
- 1.1%
iShares Inc.MSCI EMERG MRKT$2.16M
- Class
- MSCI EMERG MRKT
- Share
- 1.0%
Apple Inc.COM$2.13M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI USA MIN ETF$2.09M
- Class
- MSCI USA MIN ETF
- Share
- 1.0%
iShares TR0-3 MTH TREASURY$2.07M
- Class
- 0-3 MTH TREASURY
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL TEC$2.03M
- Class
- S&P500 EQL TEC
- Share
- 0.9%
iShares TRMSCI EAFE MIN VL$1.93M
- Class
- MSCI EAFE MIN VL
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL STP$1.82M
- Class
- S&P500 EQL STP
- Share
- 0.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.77M
- Class
- SHRT TRM CORP BD
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL IND$1.77M
- Class
- S&P500 EQL IND
- Share
- 0.8%
Invesco Exch Traded FD TR IIRUSEL 1000 EQL$1.74M
- Class
- RUSEL 1000 EQL
- Share
- 0.8%
iShares TRCORE INTL AGGR$1.6M
- Class
- CORE INTL AGGR
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL DIS$1.57M
- Class
- S&P500 EQL DIS
- Share
- 0.7%
Acadia Healthcare Company INCOM$1.24M
- Class
- COM
- Share
- 0.6%
People Inc.COM NEW$1.23M
- Class
- COM NEW
- Share
- 0.6%
Wisdomtree TRFLOATNG RAT TREA$1.18M
- Class
- FLOATNG RAT TREA
- Share
- 0.5%
Darling Ingredients Inc.COM$1.18M
- Class
- COM
- Share
- 0.5%
Americold Realty Trust Inc.COM$1.17M
- Class
- COM
- Share
- 0.5%
Ciena Corp.COM NEW$1.17M
- Class
- COM NEW
- Share
- 0.5%
Lineage Inc.COM$1.16M
- Class
- COM
- Share
- 0.5%
Quanta Svcs Inc.COM$1.15M
- Class
- COM
- Share
- 0.5%
Organon & COCOMMON STOCK$1.15M
- Class
- COMMON STOCK
- Share
- 0.5%
Archer Daniels Midland COCOM$1.14M
- Class
- COM
- Share
- 0.5%
Lumentum Hldgs Inc.COM$1.14M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.14M
- Class
- CAP STK CL A
- Share
- 0.5%
Invesco LtdSHS$1.14M
- Class
- SHS
- Share
- 0.5%
Tapestry Inc.COM$1.13M
- Class
- COM
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$1.13M
- Class
- COM
- Share
- 0.5%
Enphase Energy Inc.COM$1.13M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 254 positions by value, with holdings of the same security combined. The 200 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
- 1598611
- File number
- 028-15722
- Options
- 0 call, 1 put
- In the 25 largest
- 60.2%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 69
- Positions closed
- 59
Common questions
What are Friedenthal Financial’s 13F holdings worth?
$217 million across 254 positions for the quarter ended 30 June 2026.
What is Friedenthal Financial’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $25.7 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Friedenthal Financial’s 13F portfolio?
The ten largest positions accounted for 36.7% of reported value and the twenty-five largest for 60.2%, across 254 positions as of 30 June 2026.
Does Form 13F show everything Friedenthal 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 Friedenthal 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.