Friedenthal Financial
- SEC CIK
- 0001598611
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 253
- +10 vs. Q1 2026
- Total value
- $216.14M
- +$17.07M (+8.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287150 | CORE S&P TTL STK | 156,657 | $25.73M | 11.91% | +2,815+1.8% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 247,084 | $8.93M | 4.13% | −320−0.1% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 98,239 | $7.58M | 3.50% | +2,130+2.2% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 60,547 | $6.19M | 2.86% | +3,211+5.6% | Added | – |
| ISHARES INC46434G509 | CUR HD MSCI EM | 133,965 | $5.99M | 2.77% | −2,782−2.0% | Reduced | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 120,140 | $5.64M | 2.61% | +3,769+3.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V316 | S&P500 EQL MAT | 130,830 | $5.06M | 2.34% | +2,903+2.3% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 116,854 | $4.96M | 2.29% | +8,207+7.6% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 46,836 | $4.72M | 2.18% | +1,957+4.4% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 95,678 | $4.63M | 2.14% | +5,302+5.9% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 41,638 | $4.46M | 2.06% | +1,631+4.1% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 89,209 | $4.44M | 2.05% | +5,047+6.0% | Added | – |
| ISHARES TR46435G102 | CONV BD ETF | 35,970 | $4.38M | 2.03% | +35,970 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 131,197 | $4.35M | 2.01% | +8,483+6.9% | Added | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 85,075 | $4.34M | 2.01% | +85,075 | New | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 45,013 | $4.34M | 2.01% | +44,916+46,305.2% | Added | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 29,155 | $3.41M | 1.58% | +3,958+15.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 41,873 | $3.4M | 1.57% | +1,122+2.8% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 139,626 | $3.23M | 1.49% | +1,139+0.8% | Added | – |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 31,728 | $2.97M | 1.37% | +2,204+7.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 35,669 | $2.95M | 1.36% | +2,310+6.9% | Added | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 58,748 | $2.37M | 1.10% | +2,705+4.8% | Added | – |
| ISHARES INC464286533 | MSCI EMERG MRKT | 28,629 | $2.16M | 1.00% | −729−2.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 7,371 | $2.13M | 0.99% | +3,282+80.3% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 21,703 | $2.09M | 0.97% | +454+2.1% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 20,609 | $2.07M | 0.96% | −41,131−66.6% | Reduced | – |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 31,446 | $2.03M | 0.94% | −8,978−22.2% | Reduced | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 21,968 | $1.93M | 0.89% | −514−2.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V373 | S&P500 EQL STP | 60,761 | $1.82M | 0.84% | +3,244+5.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 22,374 | $1.77M | 0.82% | +1,534+7.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V324 | S&P500 EQL IND | 27,621 | $1.77M | 0.82% | +415+1.5% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E420 | RUSEL 1000 EQL | 29,344 | $1.74M | 0.80% | +25+0.1% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 31,674 | $1.6M | 0.74% | −90.0% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V381 | S&P500 EQL DIS | 28,111 | $1.57M | 0.73% | +1,380+5.2% | Added | – |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 41,836 | $1.24M | 0.57% | +41,836 | New | View |
| PPLIPEOPLE INC | COM NEW | 26,622 | $1.23M | 0.57% | +26,622 | New | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 23,482 | $1.18M | 0.55% | −84,585−78.3% | Reduced | – |
| DARDARLING INGREDIENTS INC | COM | 21,564 | $1.18M | 0.54% | +21,564 | New | View |
| COLDAMERICOLD REALTY TRUST INC | COM | 74,212 | $1.17M | 0.54% | +74,212 | New | View |
| CIENCIENA CORP | COM NEW | 2,376 | $1.17M | 0.54% | +2,376 | New | View |
| LINELINEAGE INC | COM | 26,917 | $1.16M | 0.54% | +26,917 | New | View |
| PWRQUANTA SVCS INC | COM | 1,598 | $1.15M | 0.53% | +1,598 | New | View |
| OGNORGANON & CO COMMON STOCK | Stock | 84,676 | $1.15M | 0.53% | +84,676 | New | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 14,950 | $1.14M | 0.53% | +14,950 | New | View |
| LITELUMENTUM HLDGS INC | COM | 1,327 | $1.14M | 0.53% | +1,327 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,180 | $1.14M | 0.53% | −341−9.7% | Reduced | View |
| IVZINVESCO LTD SHS | Stock | 43,011 | $1.14M | 0.53% | −1,676−3.8% | Reduced | View |
| TPRTAPESTRY INC | COM | 7,723 | $1.13M | 0.52% | +7,030+1,014.4% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,916 | $1.13M | 0.52% | +2,916 | New | View |
| ENPHENPHASE ENERGY INC COM | Stock | 22,881 | $1.13M | 0.52% | +22,881 | New | View |
| NINISOURCE INC | COM | 23,427 | $1.11M | 0.52% | +23,427 | New | View |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 4,610 | $1.11M | 0.51% | +4,610 | New | View |
| BGBUNGE GLOBAL SA | COM SHS | 10,374 | $1.11M | 0.51% | +10,374 | New | View |
| CCCHEMOURS CO COM | Stock | 53,616 | $1.1M | 0.51% | +53,616 | New | View |
| FLSFLOWSERVE CORP | COM | 14,806 | $1.1M | 0.51% | +13,442+985.5% | Added | View |
| LEALEAR CORP | COM NEW | 8,153 | $1.09M | 0.51% | +8,153 | New | View |
| MDUMDU RES GROUP INC COM | Stock | 51,385 | $1.09M | 0.50% | +51,385 | New | View |
| PLDPROLOGIS INC. COM | REIT | 8,040 | $1.09M | 0.50% | +7,298+983.6% | Added | View |
| BWABORGWARNER INC | COM | 16,295 | $1.08M | 0.50% | +16,295 | New | View |
| EQIXEQUINIX INC | COM | 1,036 | $1.08M | 0.50% | +1,036 | New | View |
| SLBSLB LIMITED COM STK | Stock | 23,069 | $1.07M | 0.50% | +23,069 | New | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 9,047 | $1.07M | 0.50% | +9,047 | New | View |
| SJMSMUCKER J M CO COM NEW | Stock | 9,447 | $1.06M | 0.49% | +9,447 | New | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 113,104 | $1.06M | 0.49% | +113,104 | New | View |
| XPOXPO INC | COM | 5,169 | $1.06M | 0.49% | +5,169 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 16,863 | $1.06M | 0.49% | −20−0.1% | Reduced | View |
| EIXEDISON INTL COM | Stock | 14,227 | $1.06M | 0.49% | +14,227 | New | View |
| FTITECHNIPFMC PLC | COM | 15,947 | $1.06M | 0.49% | +2,233+16.3% | Added | View |
| NOVNOV INC | COM | 56,714 | $1.05M | 0.49% | +56,714 | New | View |
| ROSTROSS STORES INC | COM | 4,942 | $1.05M | 0.49% | +4,942 | New | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 6,030 | $1.05M | 0.49% | +6,030 | New | View |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 20,859 | $1.04M | 0.48% | +20,859 | New | View |
| APAAPA CORPORATION COM | Stock | 31,844 | $1.04M | 0.48% | +31,844 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 24,285 | $1.03M | 0.48% | +24,285 | New | View |
| CPAYCORPAY INC | COM SHS | 3,084 | $1.03M | 0.48% | +3,084 | New | View |
| FDXFEDEX CORP COM | Stock | 3,255 | $1.02M | 0.47% | +3,243+27,025.0% | Added | View |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 89,142 | $1.01M | 0.47% | +81,987+1,145.9% | Added | View |
| CWENCLEARWAY ENERGY INC | CL C | 28,812 | $984.8K | 0.46% | +28,812 | New | View |
| ISHARES TR46435U218 | ESG MSCI LEADR | 7,281 | $966.63K | 0.45% | 00.0% | Unchanged | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 19,074 | $945.12K | 0.44% | +28+0.1% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 12,353 | $906.83K | 0.42% | −447−3.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,257 | $905.76K | 0.42% | +7+0.2% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,658 | $901.88K | 0.42% | +20+0.2% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 31,527 | $835.47K | 0.39% | −606−1.9% | Reduced | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 16,705 | $801.26K | 0.37% | −2,449−12.8% | Reduced | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 16,523 | $783.36K | 0.36% | +135+0.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V365 | S&P500 EQL ENR | 6,416 | $628.51K | 0.29% | −676−9.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V340 | S&P500 EQL FIN | 7,663 | $594.27K | 0.27% | −145−1.9% | Reduced | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 24,257 | $574.41K | 0.27% | −332−1.4% | Reduced | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 10,490 | $556.81K | 0.26% | −214−2.0% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,569 | $513.94K | 0.24% | +31+1.2% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 609 | $390.22K | 0.18% | −39−6.0% | Reduced | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 8,215 | $376.25K | 0.17% | −227−2.7% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 3,929 | $371.37K | 0.17% | +2+0.1% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,236 | $371.36K | 0.17% | −5−0.4% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 300 | $352.46K | 0.16% | 00.0% | Unchanged | View |
| ISHARES TR46435U663 | ESG AWARE MSCI | 6,277 | $351.07K | 0.16% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 454 | $339.03K | 0.16% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,261 | $317.32K | 0.15% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 29,121 | $315.67K | 0.15% | +148+0.5% | Added | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $448.06K | – |
Sold out since Q1 2026 (59)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MRNAMODERNA INC COM | Stock | 21,574 | $1.1M | 0.55% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,106 | $1.09M | 0.55% |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,223 | $1.09M | 0.55% |
| BIIBBIOGEN INC | COM | 5,930 | $1.09M | 0.55% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,285 | $1.09M | 0.55% |
| TNLTRAVEL PLUS LEISURE CO | COM | 15,668 | $1.08M | 0.54% |
| WDCWESTERN DIGITAL CORP | COM | 3,998 | $1.08M | 0.54% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 12,666 | $1.08M | 0.54% |
| MMACYS INC | COM | 59,513 | $1.08M | 0.54% |
| CMICUMMINS INC COM | Stock | 2,001 | $1.08M | 0.54% |
| ELANELANCO ANIMAL HEALTH INC | COM | 44,954 | $1.08M | 0.54% |
| NEMNEWMONT CORP COM | Stock | 9,901 | $1.07M | 0.54% |
| WUWESTERN UN CO COM | Stock | 122,541 | $1.07M | 0.54% |
| WELLWELLTOWER INC COM | REIT | 5,403 | $1.07M | 0.54% |
| CHDCHURCH & DWIGHT CO INC | COM | 11,407 | $1.06M | 0.53% |
| DTEDTE ENERGY CO | COM | 7,021 | $1.03M | 0.52% |
| COHRCOHERENT CORP | COM | 4,201 | $1M | 0.50% |
| RGLDROYAL GOLD INC COM | Stock | 3,932 | $1M | 0.50% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 14,848 | $995.86K | 0.50% |
| BCBRUNSWICK CORP | COM | 13,637 | $992.23K | 0.50% |
| ROKUROKU INC | COM CL A | 10,484 | $992K | 0.50% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 2,595 | $985.84K | 0.50% |
| SYYSYSCO CORP COM | Stock | 13,801 | $984.43K | 0.49% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 13,556 | $982.27K | 0.49% |
| ATIATI INC COM | Stock | 6,741 | $980.55K | 0.49% |
| FRFIRST INDL RLTY TR INC | COM | 16,939 | $979.92K | 0.49% |
| TKOTKO GROUP HOLDINGS INC | CL A | 4,857 | $979.42K | 0.49% |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,093 | $978.5K | 0.49% |
| HCAHCA HEALTHCARE INC | COM | 2,067 | $978.19K | 0.49% |
| NEENEXTERA ENERGY INC COM | Stock | 10,513 | $976.45K | 0.49% |
| ATOATMOS ENERGY CORP | COM | 5,283 | $975.88K | 0.49% |
| GMGENERAL MTRS CO | COM | 13,070 | $973.72K | 0.49% |
| SOSOUTHERN CO COM | Stock | 10,085 | $973.41K | 0.49% |
| CMCSACOMCAST CORP NEW CL A | Stock | 33,884 | $972.81K | 0.49% |
| VTRVENTAS INC COM | REIT | 11,847 | $968.85K | 0.49% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 22,001 | $964.08K | 0.48% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,389 | $961.66K | 0.48% |
| ARANTERO RESOURCES CORP | COM | 22,310 | $946.84K | 0.48% |
| EOGEOG RES INC COM | Stock | 6,443 | $931.47K | 0.47% |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | 3,029 | $168.75K | 0.08% |
| ISHARES TR464287390 | LATN AMER 40 ETF | 4,690 | $166.59K | 0.08% |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 2,914 | $164.9K | 0.08% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 407 | $164.51K | 0.08% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,489 | $152.48K | 0.08% |
| FOXAFOX CORP | CL A COM | 1,747 | $102.03K | 0.05% |
| HSTHOST HOTELS & RESORTS INC | COM | 5,127 | $98.23K | 0.05% |
| PNWPINNACLE WEST CAP CORP | COM | 973 | $98.03K | 0.05% |
| EVRGEVERGY INC COM | Stock | 1,195 | $97.9K | 0.05% |
| BALLBALL CORP | COM | 1,651 | $97.59K | 0.05% |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 1,585 | $96.38K | 0.05% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 677 | $88.74K | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,531 | $39.62K | 0.02% |
| RRCRANGE RES CORP | COM | 352 | $15.9K | 0.01% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 81 | $6.19K | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 66 | $6.06K | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 10 | $846 | 0.00% |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 4 | $702 | 0.00% |
| MPMP MATERIALS CORP | COM CL A | 1 | $49 | 0.00% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 1 | $41 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 253 | $216.14M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 243 | $199.07M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 250 | $194.04M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 266 | $193.67M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 260 | $182.44M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 212 | $167.39M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 257 | $171.08M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 228 | $170.79M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 223 | $160.39M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 221 | $162.53M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 228 | $153.31M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 17, 2023 | 103 | $147.45M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 102 | $149.8M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 105 | $142.23M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 103 | $143.72M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 60 | $143.59M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 62 | $152.11M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 58 | $169.03M | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 10, 2022 | 72 | $161.2M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 69 | $169.05M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 66 | $166.81M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 50 | $135.82M | – | SEC |