Friedenthal Financial
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
254
Value reported by manager
$216.6M
Sum of our stored positions
$216.6M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
25.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $25.7M | 156,657 | — | 464287150 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8.9M | 247,084 | — | 808524607 |
| ISHARES TR | CORE S&P MCP ETF | $7.6M | 98,239 | — | 464287507 |
| ISHARES TR | 0-5 YR TIPS ETF | $6.2M | 60,547 | — | 46429B747 |
| ISHARES INC | CUR HD MSCI EM | $6M | 133,965 | — | 46434G509 |
| ISHARES TR | HDG MSCI EAFE | $5.6M | 120,140 | — | 46434V803 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $5.1M | 130,830 | — | 46137V316 |
| ISHARES TR | 0-5YR HI YL CP | $5M | 116,854 | — | 46434V407 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.7M | 46,836 | — | 72201R833 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.6M | 95,678 | — | 92203J407 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.5M | 41,638 | — | 81369Y852 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.4M | 89,209 | — | 33739Q200 |
| ISHARES TR | CONV BD ETF | $4.4M | 35,970 | — | 46435G102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $4.4M | 131,197 | — | 46137V332 |
| ISHARES TR | FLTG RATE NT ETF | $4.3M | 85,075 | — | 46429B655 |
| ISHARES TR | JPMORGAN USD EMG | $4.3M | 45,013 | — | 464288281 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.4M | 29,155 | — | 02072L565 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $3.4M | 41,873 | — | 46137V274 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.2M | 139,626 | — | 808524839 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $3M | 31,728 | — | 72201R783 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.9M | 35,669 | — | 92206C870 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.4M | 58,748 | — | 78467V608 |
| ISHARES INC | MSCI EMERG MRKT | $2.2M | 28,629 | — | 464286533 |
| APPLE INC | COM | $2.1M | 7,371 | — | 037833100 |
| ISHARES TR | MSCI USA MIN ETF | $2.1M | 21,703 | — | 46429B697 |
| ISHARES TR | 0-3 MTH TREASURY | $2.1M | 20,609 | — | 46436E718 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2M | 31,446 | — | 46137V282 |
| ISHARES TR | MSCI EAFE MIN VL | $1.9M | 21,968 | — | 46429B689 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $1.8M | 60,761 | — | 46137V373 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 22,374 | — | 92206C409 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $1.8M | 27,621 | — | 46137V324 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.7M | 29,344 | — | 46138E420 |
| ISHARES TR | CORE INTL AGGR | $1.6M | 31,674 | — | 46435G672 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $1.6M | 28,111 | — | 46137V381 |
| ACADIA HEALTHCARE COMPANY IN | COM | $1.2M | 41,836 | — | 00404A109 |
| PEOPLE INC | COM NEW | $1.2M | 26,622 | — | 44891N208 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.2M | 23,482 | — | 97717Y527 |
| DARLING INGREDIENTS INC | COM | $1.2M | 21,564 | — | 237266101 |
| AMERICOLD REALTY TRUST INC | COM | $1.2M | 74,212 | — | 03064D108 |
| CIENA CORP | COM NEW | $1.2M | 2,376 | — | 171779309 |
| LINEAGE INC | COM | $1.2M | 26,917 | — | 53566V106 |
| QUANTA SVCS INC | COM | $1.2M | 1,598 | — | 74762E102 |
| ORGANON & CO | COMMON STOCK | $1.1M | 84,676 | — | 68622V106 |
| ARCHER DANIELS MIDLAND CO | COM | $1.1M | 14,950 | — | 039483102 |
| LUMENTUM HLDGS INC | COM | $1.1M | 1,327 | — | 55024U109 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,180 | — | 02079K305 |
| INVESCO LTD | SHS | $1.1M | 43,011 | — | G491BT108 |
| TAPESTRY INC | COM | $1.1M | 7,723 | — | 876030107 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.1M | 2,916 | — | 036752103 |
| ENPHASE ENERGY INC | COM | $1.1M | 22,881 | — | 29355A107 |
| NISOURCE INC | COM | $1.1M | 23,427 | — | 65473P105 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.1M | 4,610 | — | G50871105 |
| BUNGE GLOBAL SA | COM SHS | $1.1M | 10,374 | — | H11356104 |
| CHEMOURS CO | COM | $1.1M | 53,616 | — | 163851108 |
| FLOWSERVE CORP | COM | $1.1M | 14,806 | — | 34354P105 |
| LEAR CORP | COM NEW | $1.1M | 8,153 | — | 521865204 |
| MDU RES GROUP INC | COM | $1.1M | 51,385 | — | 552690109 |
| PROLOGIS INC. | COM | $1.1M | 8,040 | — | 74340W103 |
| BORGWARNER INC | COM | $1.1M | 16,295 | — | 099724106 |
| EQUINIX INC | COM | $1.1M | 1,036 | — | 29444U700 |
| SLB LIMITED | COM STK | $1.1M | 23,069 | — | 806857108 |
| APOLLO GLOBAL MGMT INC | COM | $1.1M | 9,047 | — | 03769M106 |
| SMUCKER J M CO | COM NEW | $1.1M | 9,447 | — | 832696405 |
| CLEVELAND-CLIFFS INC NEW | COM | $1.1M | 113,104 | — | 185899101 |
| XPO INC | COM | $1.1M | 5,169 | — | 983793100 |
| FREEPORT MCMORAN INC | CL B | $1.1M | 16,863 | — | 35671D857 |
| EDISON INTL | COM | $1.1M | 14,227 | — | 281020107 |
| TECHNIPFMC PLC | COM | $1.1M | 15,947 | — | G87110105 |
| NOV INC | COM | $1.1M | 56,714 | — | 62955J103 |
| ROSS STORES INC | COM | $1.1M | 4,942 | — | 778296103 |
| SOUTHERN COPPER CORP | COM | $1.1M | 6,030 | — | 84265V105 |
| JEFFERIES FINANCIAL GROUP IN | COM | $1M | 20,859 | — | 47233W109 |
| APA CORPORATION | COM | $1M | 31,844 | — | 03743Q108 |
| VERIZON COMMUNICATIONS INC | COM | $1M | 24,285 | — | 92343V104 |
| CORPAY INC | COM SHS | $1M | 3,084 | — | 219948106 |
| FEDEX CORP | COM | $1M | 3,255 | — | 31428X106 |
| LIBERTY GLOBAL LTD | COM CL A | $1M | 89,142 | — | G61188101 |
| CLEARWAY ENERGY INC | CL C | $984.8K | 28,812 | — | 18539C204 |
| ISHARES TR | ESG MSCI LEADR | $966.6K | 7,281 | — | 46435U218 |
| PGIM ETF TR | PGIM ULTRA SH BD | $945.1K | 19,074 | — | 69344A107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $906.8K | 12,353 | — | 921937835 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $905.8K | 4,257 | — | 46137V357 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $901.9K | 12,658 | — | 921943858 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $835.5K | 31,527 | — | 808524870 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $801.3K | 16,705 | — | 78468R739 |
| ISHARES TR | ESG AWR US AGRGT | $783.4K | 16,523 | — | 46435U549 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $628.5K | 6,416 | — | 46137V365 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $594.3K | 7,663 | — | 46137V340 |
| SCHWAB STRATEGIC TR | US REIT ETF | $574.4K | 24,257 | — | 808524847 |
| GLOBAL X FDS | GLBL X MLP ETF | $556.8K | 10,490 | — | 37954Y343 |
| NVIDIA CORPORATION | COM | $513.9K | 2,569 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | PUT | $448.1K | 600 | Put | 78462F103 |
| ISHARES TR | ISHARES SEMICDTR | $390.2K | 609 | — | 464287523 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $376.2K | 8,215 | — | 78468R721 |
| ISHARES TR | MBS ETF | $371.4K | 3,929 | — | 464288588 |
| ISHARES TR | RUSSELL 2000 ETF | $371.4K | 1,236 | — | 464287655 |
| GE VERNOVA INC | COM | $352.5K | 300 | — | 36828A101 |
| ISHARES TR | ESG AWARE MSCI | $351.1K | 6,277 | — | 46435U663 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $339K | 454 | — | 78462F103 |
| ABBVIE INC | COM | $317.3K | 1,261 | — | 00287Y109 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $315.7K | 29,121 | — | 46138E511 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $314.9K | 13,044 | — | 808524862 |
| SPDR SERIES TRUST | ST STR SP BIOT | $285.6K | 1,805 | — | 78464A870 |
| ISHARES TR | 20 YR TR BD ETF | $258.7K | 2,993 | — | 464287432 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $228K | 9,111 | — | 78468R408 |
| AMAZON COM INC | COM | $224.8K | 943 | — | 023135106 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $218.5K | 10,092 | — | 46138E784 |
| ISHARES TR | RUSSELL 3000 ETF | $216.6K | 508 | — | 464287689 |
| ISHARES TR | MSCI EMG MKT ETF | $212.6K | 3,107 | — | 464287234 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $210.2K | 7,258 | — | 808524102 |
| ISHARES TR | CORE S&P500 ETF | $196.3K | 262 | — | 464287200 |
| NUSHARES ETF TR | ESG HI TLD CRP | $192K | 8,956 | — | 67092P854 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $191.5K | 292 | — | 92189F676 |
| ISHARES INC | MSCI TAIWAN ETF | $186.4K | 1,716 | — | 46434G772 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $183.9K | 2,047 | — | 33734X846 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $181.6K | 953 | — | 81369Y803 |
| ISHARES INC | MSCI STH KOR ETF | $176.9K | 876 | — | 464286772 |
| ISHARES TR | GL CLEAN ENE ETF | $174.8K | 8,531 | — | 464288224 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $172K | 2,197 | — | 37954Y855 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $170.3K | 10,724 | — | 46090F100 |
| MICROSOFT CORP | COM | $161.2K | 432 | — | 594918104 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $161.1K | 8,806 | — | 46138E719 |
| ISHARES TR | IBON 2027 TE ETF | $156.3K | 7,077 | — | 46436E478 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $154K | 7,561 | — | 46138G508 |
| ISHARES TR | CORE US AGGBD ET | $143.7K | 1,452 | — | 464287226 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $131.8K | 3,894 | — | 808524300 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $124.5K | 687 | — | 003263100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $117.1K | 234 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $110.9K | 314 | — | 02079K107 |
| ISHARES TR | TRS FLT RT BD | $95.1K | 1,879 | — | 46434V860 |
| ISHARES TR | TRUST ISHARE 0-1 | $94.9K | 860 | — | 464288679 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $94.9K | 947 | — | 381430529 |
| ABBOTT LABORATORIES | COM | $85.1K | 938 | — | 002824100 |
| COSTCO WHOLESALE CORPORATION | COM | $77.9K | 83 | — | 22160K105 |
| WEC ENERGY GROUP INC | COM | $77.8K | 666 | — | 92939U106 |
| PRICE T ROWE GROUP INC | COM | $77.7K | 683 | — | 74144T108 |
| AKAMAI TECHNOLOGIES INC | COM | $76.5K | 647 | — | 00971T101 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $76.5K | 406 | — | 12541W209 |
| AMERICAN AIRLINES GROUP INC | COM | $74.1K | 4,099 | — | 02376R102 |
| ALCOA CORP | COM | $74K | 1,419 | — | 013872106 |
| DISNEY WALT CO | COM | $73.4K | 763 | — | 254687106 |
| EXELON CORP | COM | $73.3K | 1,572 | — | 30161N101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $71.2K | 192 | — | 922908769 |
| META PLATFORMS INC | CL A | $70.5K | 125 | — | 30303M102 |
| DEXCOM INC | COM | $70.1K | 1,041 | — | 252131107 |
| LINDE PLC | SHS | $66.4K | 128 | — | G54950103 |
| METLIFE INC | COM | $65.7K | 776 | — | 59156R108 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $65.2K | 1,287 | — | 46431W507 |
| ALPS ETF TR | ALERIAN MLP | $57.1K | 1,102 | — | 00162Q452 |
| ISHARES TR | NATIONAL MUN ETF | $46.2K | 429 | — | 464288414 |
| CARNIVAL CORP LTD | COMMON SHARES | $43.7K | 1,531 | — | G2004J103 |
| LINCOLN NATL CORP IND | COM | $42.8K | 1,210 | — | 534187109 |
| ISHARES TR | SELECT DIVID ETF | $40.5K | 259 | — | 464287168 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $39.7K | 527 | — | 92206C813 |
| BOEING CO | COM | $38.3K | 177 | — | 097023105 |
| SPDR SERIES TRUST | ST STR SP DIV | $36.5K | 240 | — | 78464A763 |
| PALANTIR TECHNOLOGIES INC | CL A | $35.5K | 304 | — | 69608A108 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $35.5K | 1,394 | — | 78464A284 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $35.3K | 1,366 | — | 808524649 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $34.8K | 691 | — | 46431W838 |
| ISHARES TR | IBOXX INV CP ETF | $32.2K | 295 | — | 464287242 |
| TESLA INC | COM | $31.5K | 75 | — | 88160R101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $30.4K | 110 | — | N97284108 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | $30.1K | 595 | — | 886364199 |
| BROADCOM INC | COM | $29.9K | 79 | — | 11135F101 |
| MERCK & CO INC | COM | $28.7K | 223 | — | 58933Y105 |
| ISHARES TR | 3 7 YR TREAS BD | $23.7K | 202 | — | 464288661 |
| ISHARES TR | TIPS BD ETF | $22.3K | 204 | — | 464287176 |
| ADVANCED MICRO DEVICES INC | COM | $20.3K | 35 | — | 007903107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $20K | 722 | — | 808524805 |
| PUBLIC STORAGE | COM | $19.6K | 62 | — | 74460D109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $19.1K | 63 | — | 922908751 |
| BANK OF AMER CORP | COM | $18.2K | 319 | — | 060505104 |
| OVINTIV INC | COM | $18.1K | 343 | — | 69047Q102 |
| TOLL BROTHERS INC | COM | $18K | 109 | — | 889478103 |
| DIAMONDBACK ENERGY INC | COM | $17.4K | 99 | — | 25278X109 |
| ISHARES TR | ISHS 5-10YR INVT | $17.2K | 323 | — | 464288638 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $17.1K | 100 | — | 84615Q103 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $16.1K | 194 | — | 81369Y308 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $16K | 442 | — | 808524706 |
| SANDISK CORP | COM | $15.9K | 7 | — | 80004C200 |
| DBX ETF TR | XTRACK MSCI EAFE | $14.9K | 272 | — | 233051200 |
| JOHNSON & JOHNSON | COM | $14.3K | 56 | — | 478160104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14K | 89 | — | 922042742 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.8K | 20 | — | 922908363 |
| TJX COS INC NEW | COM | $12.3K | 81 | — | 872540109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $11.8K | 101 | — | 81369Y407 |
| CARVANA CO | CL A | $11.5K | 175 | — | 146869102 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $11.1K | 245 | — | 00215W100 |
| JPMORGAN CHASE & CO | COM | $10.8K | 33 | — | 46625H100 |
| AST SPACEMOBILE INC | COM CL A | $10.7K | 120 | — | 00217D100 |
| UBER TECHNOLOGIES INC | COM | $8.7K | 120 | — | 90353T100 |
| ROCKET LAB CORP | COM | $7.6K | 75 | — | 773121108 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $7.5K | 34 | — | 921932703 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.4K | 40 | — | 81369Y704 |
| CISCO SYS INC | COM | $7.4K | 63 | — | 17275R102 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6.8K | 42 | — | 46138E339 |
| WALMART INC | COM | $6.8K | 60 | — | 931142103 |
| AFLAC INC | COM | $6.7K | 57 | — | 001055102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.4K | 162 | — | 46438F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13