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Friedenthal Financial
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $230,708,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $26,976,052
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $8,568,978
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $8,391,601
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $7,016,687
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $6,304,726
- ISHARES INC · CUR HD MSCI EM · 46434G509 · shares: $6,221,657
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $5,626,397
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $5,495,408
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT · 46137V316 · shares: $5,367,353
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $5,326,765
Reported holdings
344 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 620 shares | $352,557 |
| ABBVIE INC | COM | 00287Y109 | — | 1,270 shares | $332,156 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 13,285 shares | $316,981 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,510 shares | $314,567 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,093 shares | $303,734 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 30,057 shares | $302,674 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,431 shares | $266,992 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,997 shares | $259,844 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 977 shares | $258,779 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 327 shares | $249,381 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 405 shares | $247,763 |
| CISCO SYS INC | COM | 17275R102 | — | 2,267 shares | $244,023 |
| AMAZON COM INC | COM | 023135106 | — | 943 shares | $234,949 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 508 shares | $219,284 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,258 shares | $212,732 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,102 shares | $207,183 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 10,410 shares | $206,951 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 9,663 shares | $197,416 |
| ELI LILLY & CO | COM | 532457108 | — | 165 shares | $190,919 |
| KLA CORP | COM NEW | 482480100 | — | 960 shares | $187,133 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,087 shares | $183,073 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,191 shares | $180,803 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 7,821 shares | $170,342 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,627 shares | $167,728 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 600 shares | $158,526 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 7,724 shares | $157,802 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,351 shares | $156,953 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,924 shares | $156,142 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 2,924 shares | $155,791 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 8,919 shares | $155,548 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 3,895 shares | $154,944 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,689 shares | $148,295 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,452 shares | $137,273 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,678 shares | $135,159 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 2,367 shares | $130,067 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 687 shares | $127,989 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 234 shares | $116,521 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 338 shares | $116,360 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 712 shares | $114,155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 329 shares | $112,098 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 208 shares | $105,924 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 137 shares | $96,186 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,231 shares | $95,748 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 944 shares | $93,259 |
| META PLATFORMS INC | CL A | 30303M102 | — | 125 shares | $90,806 |
| MERCK & CO INC | COM | 58933Y105 | — | 624 shares | $90,746 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,073 shares | $89,027 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 261 shares | $86,394 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 845 shares | $84,593 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 766 shares | $84,506 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,667 shares | $84,467 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 213 shares | $81,119 |
| PEPSICO INC | COM | 713448108 | — | 630 shares | $79,848 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 83 shares | $75,856 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 265 shares | $75,390 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 5,549 shares | $74,191 |
| FOX CORP | CL A COM | 35137L105 | — | 1,154 shares | $72,299 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 441 shares | $71,773 |
| GE AEROSPACE | COM NEW | 369604301 | — | 227 shares | $70,890 |
| EXELON CORP | COM | 30161N101 | — | 1,738 shares | $70,216 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 855 shares | $69,854 |
| BXP INC | COM | 101121101 | — | 1,138 shares | $69,544 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 71 shares | $68,960 |
| CROWN HLDGS INC | COM | 228368106 | — | 654 shares | $68,939 |
| BALL CORP | COM | 058498106 | — | 1,215 shares | $68,077 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 1,192 shares | $67,015 |
| NEWMONT CORP | COM | 651639106 | — | 581 shares | $67,013 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 7,339 shares | $67,006 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 703 shares | $65,408 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,921 shares | $65,402 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,287 shares | $64,170 |
| CSX CORP | COM | 126408103 | — | 1,371 shares | $63,766 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 480 shares | $61,488 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 180 shares | $60,814 |
| AMGEN INC | COM | 031162100 | — | 144 shares | $60,698 |
| INTEL CORP | COM | 458140100 | — | 500 shares | $60,115 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,171 shares | $59,638 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 193 shares | $59,637 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 704 shares | $57,855 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,102 shares | $57,161 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 304 shares | $56,864 |
| NASDAQ INC | COM | 631103108 | — | 600 shares | $55,206 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,000 shares | $53,360 |
| COCA COLA CO | COM | 191216100 | — | 614 shares | $52,854 |
| BOEING CO | COM | 097023105 | — | 277 shares | $51,536 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,222 shares | $49,190 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 216 shares | $47,505 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 429 shares | $43,372 |
| DANAHER CORP DEL | COM | 235851102 | — | 192 shares | $42,538 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 110 shares | $41,167 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 289 shares | $39,790 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 259 shares | $39,387 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,531 shares | $37,571 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 600 shares | $37,404 |
| RTX CORPORATION | COM | 75513E101 | — | 201 shares | $37,316 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 537 shares | $36,785 |
| HERSHEY CO | COM | 427866108 | — | 227 shares | $35,817 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 240 shares | $35,156 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 391 shares | $35,046 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 691 shares | $34,295 |