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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 | IBOXX INV CP ETF | 464287242 | — | 334 shares | $34,129 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 391 shares | $33,009 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 471 shares | $32,269 |
| VISA INC | COM CL A | 92826C839 | — | 89 shares | $31,981 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 595 shares | $31,249 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,246 shares | $29,244 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 120 shares | $28,306 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 1,170 shares | $28,268 |
| BROADCOM INC | COM | 11135F101 | — | 79 shares | $27,843 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 96 shares | $27,404 |
| TESLA INC | COM | 88160R101 | — | 77 shares | $27,321 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 167 shares | $25,142 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 206 shares | $24,685 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 688 shares | $24,356 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 110 shares | $23,159 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 244 shares | $23,039 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 202 shares | $22,915 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 213 shares | $22,161 |
| HOME DEPOT INC | COM | 437076102 | — | 75 shares | $21,337 |
| ONEOK INC NEW | COM | 30609A109 | — | 248 shares | $21,147 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 212 shares | $20,539 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 405 shares | $20,392 |
| US BANCORP | COM NEW | 902973304 | — | 342 shares | $19,754 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 173 shares | $19,560 |
| PFIZER INC | COM | 717081103 | — | 681 shares | $19,423 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 315 shares | $18,683 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 542 shares | $17,632 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 75 shares | $17,499 |
| BANK OF AMER CORP | COM | 060505104 | — | 320 shares | $17,437 |
| PUBLIC STORAGE | COM | 74460D109 | — | 62 shares | $17,416 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 451 shares | $16,439 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 117 shares | $16,113 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 194 shares | $15,637 |
| TOLL BROTHERS INC | COM | 889478103 | — | 109 shares | $14,714 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 105 shares | $14,285 |
| SANDISK CORP | COM | 80004C200 | — | 8 shares | $13,920 |
| BLACKROCK INC | COM | 09290D101 | — | 12 shares | $12,758 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 64 shares | $12,528 |
| SMITH A O CORP | COM | 831865209 | — | 200 shares | $11,274 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 101 shares | $10,993 |
| CARVANA CO | CL A | 146869102 | — | 175 shares | $10,945 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 245 shares | $10,893 |
| TJX COS INC NEW | COM | 872540109 | — | 82 shares | $10,829 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 196 shares | $10,753 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 97 shares | $10,078 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 96 shares | $9,534 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 97 shares | $8,812 |
| AVNET INC | COM | 053807103 | — | 88 shares | $8,796 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 162 shares | $7,670 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 296 shares | $7,649 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 34 shares | $7,556 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 121 shares | $7,123 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 440 shares | $7,106 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 52 shares | $6,765 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24 shares | $6,723 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 40 shares | $6,680 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 102 shares | $6,668 |
| 3M CO | COM | 88579Y101 | — | 40 shares | $6,566 |
| TAPESTRY INC | COM | 876030107 | — | 56 shares | $6,443 |
| AFLAC INC | COM | 001055102 | — | 58 shares | $6,440 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 42 shares | $6,421 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 98 shares | $6,304 |
| WALMART INC | COM | 931142103 | — | 60 shares | $6,232 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 136 shares | $5,721 |
| KROGER CO | COM | 501044101 | — | 96 shares | $5,628 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 50 shares | $5,625 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 24 shares | $5,594 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14 shares | $5,536 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 72 shares | $5,454 |
| ROCKET LAB CORP | COM | 773121108 | — | 75 shares | $5,226 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 24 shares | $5,037 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25 shares | $4,866 |
| ARCHROCK INC | COM | 03957W106 | — | 160 shares | $4,847 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 88 shares | $4,845 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 24 shares | $4,638 |
| DOVER CORP | COM | 260003108 | — | 24 shares | $4,490 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 150 shares | $4,469 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 55 shares | $4,466 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 108 shares | $4,416 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 12 shares | $4,387 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 50 shares | $4,280 |
| EMERSON ELEC CO | COM | 291011104 | — | 27 shares | $4,220 |
| MCDONALDS CORP | COM | 580135101 | — | 17 shares | $3,981 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16 shares | $3,824 |
| STARBUCKS CORP | COM | 855244109 | — | 39 shares | $3,709 |
| FEDEX CORP | COM | 31428X106 | — | 12 shares | $3,435 |
| HALLIBURTON CO | COM | 406216101 | — | 101 shares | $3,227 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 32 shares | $3,180 |
| NETFLIX INC. | COM | 64110L106 | — | 43 shares | $2,992 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64 shares | $2,936 |
| BP PLC | SPONSORED ADR | 055622104 | — | 62 shares | $2,728 |
| WELLS FARGO & CO | COM | 949746101 | — | 34 shares | $2,707 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 27 shares | $2,375 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 64 shares | $2,312 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 23 shares | $2,209 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 26 shares | $2,164 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 425 shares | $2,113 |
| WABTEC | COM | 929740108 | — | 7 shares | $2,011 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 170 shares | $1,986 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 21 shares | $1,948 |