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CIK: 0002048792
Total reported value
$505.8M
$505.8M
108 檔
33.0%
In Q2 2026, Friday Financial's U.S. equity holdings reached a combined market value of $505.8M, distributed across 108 disclosed stock positions.
In Q2 2026, Friday Financial displayed an active expansion posture, initiating 17 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SCHG, BSVO) accounted for 33.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.00% | -1.57% | +12.65% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.95% | +1.08% | +20.12% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 6.24% | -0.84% | +5.11% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.44% | -0.46% | +26.28% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.00% | -0.50% | +14.05% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.64% | -0.33% | +11.17% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.57% | +0.57% | +23.50% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.51% | -0.58% | +24.88% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.17% | -0.13% | +9.78% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.12% | -0.27% | +10.05% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.86% | +0.06% | +1.12% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.52% | +0.69% | +71.97% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.99% | -0.21% | +18.83% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.09% | +11.85% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | -0.43% | -1.48% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | -0.10% | +10.93% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | +0.56% | +346.39% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.20% | -0.10% | +18.99% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.18% | -1.18% | EXIT | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | +0.03% | +8.81% | |
| 21 | UMBF | Umb Financial CORP | Stock-Financials | 1.07% | -0.36% | +5.92% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 1.06% | -0.09% | +10.76% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | +1.14% | +1.50% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | -0.16% | +300.61% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.63% | +0.30% | +2.54% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.51% | +0.22% | +19.97% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.49% | -0.13% | +14.08% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.49% | +0.11% | +53.32% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | -0.02% | +25.33% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.14% | -0.07% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.48% | -0.08% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.02% | +2.69% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.06% | +2.91% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.45% | -0.13% | +24.65% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.09% | +0.20% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | -0.08% | -0.03% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.44% | +0.30% | +3.19% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.08% | +2.54% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | -0.08% | +55.64% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.39% | +0.02% | +10.27% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.37% | +0.01% | -0.65% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.35% | +0.07% | +130.11% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | -0.08% | +0.01% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.32% | -0.08% | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.31% | +0.42% | +1.66% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | +0.01% | +50.66% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.29% | +0.02% | +41.76% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.28% | -0.28% | EXIT | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -0.02% | +86.04% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.8% | +71.97% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.6% | +20.12% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +300.61% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.3% | +23.50% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +12.65% | Add |
| 7 | JPEF | Jpmorgan Equity Focus ETF | +0.2% | NEW | New buy |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | +130.11% | Add |
| 9 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 10 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | +53.32% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +11.85% | Add |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | NEW | New buy |
| 14 | MUB | Ishares National Muni Bond E | +0.1% | +86.04% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | +0.1% | +68.10% | Add |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +25.33% | Add |
| 20 | JMUB | Jpmorgan Municipal ETF | +0.1% | +55.64% | Add |
| 21 | DFAE | Dimensional Emerging Core Eq | +0.1% | +50.66% | Add |
| 22 | IWO | Ishares Russell 2000 Growth | +0.1% | +41.76% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 26 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 27 | UMBF | Umb Financial CORP | +0.1% | +5.92% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 29 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 32 | AVUV | Avantis US Small Cap Value | 0% | +18.99% | Add |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +25.58% | Add |
| 34 | IWP | Ishares Russell Mid-cap Grow | 0% | +19.97% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +15.17% | Add |
| 36 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | 0% | +9.90% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | -0.71% | Trim |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +42.47% | Add |
| 40 | HITI | High Tide Inc | 0% | NEW | New buy |
| 41 | VOT | Vanguard Mid-cap Growth ETF | — | +10.27% | Add |
| 42 | VGT | Vanguard Info Tech ETF | — | +700.00% | Add |
| 43 | GOOG | Alphabet Inc-cl C | — | +2.45% | Add |
| 44 | IBM | Intl Business Machines CORP | — | +1.87% | Add |
| 45 | MUNI | Pimco Intermediate Municipal | — | +21.37% | Add |
| 46 | IWN | Ishares Russell 2000 Value E | — | +9.72% | Add |
| 47 | MSFT | Microsoft CORP | — | +19.39% | Add |
| 48 | BIV | Vanguard Intermediate-term B | — | +22.81% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +346.39% | Add |
| 50 | HYD | Vaneck High Yield Muni ETF | 0% | +24.65% | Add |
According to official SEC Form 13F filings, Friday Financial reported a total U.S. public equity portfolio value of $505.8M across 108 disclosed positions in Q2 2026.
During Q2 2026, Friday Financial's top holdings by market value included ITOT (23.0%)、SCHG (7.0%)、BSVO (6.2%). The largest single position, ITOT, represented 23.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VOO
市值: $1.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $223.3K
In Q2 2026, Friday Financial made 89 total portfolio adjustments, initiating 17 new buys, adding to 60 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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