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CIK: 0001598611
Total reported value
$216.6M
$216.6M
243 檔
22.0%
At the close of Q1 2026, Friedenthal Financial disclosed equity holdings valued at approximately $216.6M, spread across 243 reported holdings.
Friedenthal Financial executed strategic sector rebalancing during Q1 2026, establishing 61 new positions while fully exiting 59 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SCHA, IJH) accounted for 22.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.99% | +0.89% | +3.50% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.61% | +0.51% | +1.24% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | +0.25% | +1.17% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.12% | -2.16% | — | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.97% | -0.11% | +4.45% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.73% | -2.18% | +371.78% | |
| 7 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 2.53% | +0.24% | -0.01% | |
| 8 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.48% | -0.15% | -0.33% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.48% | +0.12% | +3.81% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.30% | -0.01% | +5.04% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.26% | -0.08% | +991.42% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.22% | -0.16% | +0.21% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.18% | -0.04% | +7.06% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.18% | -2.14% | +9732.80% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.10% | -0.05% | -49.05% | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.86% | +0.15% | +3.07% | |
| 17 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | -0.09% | +2.50% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.61% | -0.12% | +0.85% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.47% | +0.11% | +38.68% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | -0.02% | +3.87% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.38% | -0.01% | +4.27% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.13% | -0.04% | +8.70% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.03% | -0.14% | -1.29% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.99% | -0.02% | +1.94% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.95% | +0.05% | +0.33% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.02% | +1.01% | |
| 27 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.01% | +4.53% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | -0.01% | +4.24% | |
| 29 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.81% | -0.01% | -41.47% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.79% | -0.05% | +2.13% | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.03% | +0.70% | |
| 32 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.01% | +3.20% | |
| 33 | MRNA | Moderna Inc | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 36 | BIIB | Biogen Inc | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.54% | -0.02% | — | |
| 39 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.54% | EXIT | |
| 42 | M | Macy's, Inc. | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 44 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.54% | -0.54% | EXIT | |
| 45 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.54% | -0.50% | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.54% | EXIT | |
| 47 | WU | Western Union Co | Stock-Financials | 0.54% | -0.54% | EXIT | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.54% | -0.54% | EXIT | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.53% | -0.53% | EXIT | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.46% | +0.69% |
According to official SEC Form 13F filings, Friedenthal Financial reported a total U.S. public equity portfolio value of $216.6M across 243 disclosed positions in Q1 2026.
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Top New Position Initiated
SGOV
市值: $6.2M
Top Position Liquidated / Trimmed
VNLA
前期市值: $4.2M
During Q1 2026, Friedenthal Financial's top holdings by market value included ITOT (11.0%)、SCHA (3.6%)、IJH (3.3%). The largest single position, ITOT, represented 11.0% of total portfolio value.
In Q1 2026, Friedenthal Financial made 191 total portfolio adjustments, initiating 61 new buys, adding to 42 positions, trimming 29 holdings, and fully liquidating 59 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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