Friday Financial
- SEC CIK
- 0002048792
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 108
- +15 vs. Q1 2026
- Total value
- $373.45M
- +$83.24M (+28.7%) 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 | 523,396 | $85.9M | 23.00% | +58,792+12.7% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 756,729 | $25.96M | 6.95% | +126,739+20.1% | Added | – |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 810,376 | $23.29M | 6.24% | +39,431+5.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 282,864 | $16.58M | 4.44% | +58,861+26.3% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 167,276 | $14.96M | 4.00% | +20,610+14.1% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 130,837 | $13.58M | 3.64% | +13,142+11.2% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 388,248 | $13.33M | 3.57% | +73,888+23.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 274,581 | $13.09M | 3.51% | +54,710+24.9% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 363,808 | $11.84M | 3.17% | +32,399+9.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 297,223 | $11.65M | 3.12% | +27,141+10.0% | Added | – |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 265,560 | $10.66M | 2.86% | +2,944+1.1% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 342,615 | $9.42M | 2.52% | +143,386+72.0% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 149,923 | $7.44M | 1.99% | +23,756+18.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 20,403 | $6.34M | 1.70% | +2,162+11.9% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 16,325 | $6.03M | 1.62% | −246−1.5% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 20,981 | $5.01M | 1.34% | +2,068+10.9% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 37,180 | $4.51M | 1.21% | +28,851+346.4% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 36,362 | $4.48M | 1.20% | +5,802+19.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 106,557 | $4.42M | 1.18% | +9,110+9.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 64,969 | $4.02M | 1.08% | +5,260+8.8% | Added | – |
| UMBFUMB FINL CORP | COM | 27,445 | $4.01M | 1.07% | +1,533+5.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 115,752 | $3.95M | 1.06% | +11,249+10.8% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 45,529 | $3.85M | 1.03% | +672+1.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,966 | $2.81M | 0.75% | +2,976+300.6% | Added | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 92,427 | $2.34M | 0.63% | +2,289+2.5% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 13,546 | $1.92M | 0.51% | +2,255+20.0% | Added | – |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 35,854 | $1.84M | 0.49% | +4,425+14.1% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 19,639 | $1.82M | 0.49% | +6,830+53.3% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 15,533 | $1.81M | 0.49% | +3,139+25.3% | Added | – |
| TSLATESLA INC COM | Stock | 4,483 | $1.81M | 0.48% | −3−0.1% | Reduced | View |
| DEDEERE & CO COM | Stock | 2,959 | $1.79M | 0.48% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 29,898 | $1.76M | 0.47% | +784+2.7% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 47,634 | $1.72M | 0.46% | +1,346+2.9% | Added | View |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 32,984 | $1.7M | 0.45% | +6,523+24.7% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 21,106 | $1.68M | 0.45% | +42+0.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,815 | $1.65M | 0.44% | −20.0% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,652 | $1.65M | 0.44% | +144+3.2% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 12,042 | $1.64M | 0.44% | +298+2.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 30,248 | $1.53M | 0.41% | +10,814+55.6% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 4,887 | $1.47M | 0.39% | +455+10.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 6,865 | $1.38M | 0.37% | −45−0.7% | Reduced | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 13,915 | $1.3M | 0.35% | +7,868+130.1% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 14,090 | $1.28M | 0.34% | +10.0% | Added | – |
| PWRQUANTA SVCS INC | COM | 1,819 | $1.19M | 0.32% | 00.0% | Unchanged | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 6,966 | $1.15M | 0.31% | +114+1.7% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 28,545 | $1.11M | 0.30% | +9,599+50.7% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 2,804 | $1.08M | 0.29% | +826+41.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 26,941 | $1.04M | 0.28% | +10,914+68.1% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,592 | $1.03M | 0.28% | +4,436+86.0% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,477 | $1.01M | 0.27% | +1,477 | New | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 14,791 | $972.07K | 0.26% | +62+0.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,891 | $963.26K | 0.26% | +171+3.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,741 | $929.91K | 0.25% | +361+15.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 22,079 | $902.37K | 0.24% | −10.0% | Reduced | – |
| WMTWALMART INC COM | Stock | 7,511 | $837.78K | 0.22% | +966+14.8% | Added | View |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 14,350 | $813.22K | 0.22% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 16,717 | $807.15K | 0.22% | +2,911+21.1% | Added | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 6,977 | $747.66K | 0.20% | +1,421+25.6% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,893 | $701.89K | 0.19% | +7+0.4% | Added | View |
| ISHARES TR46432F388 | MSCI USA VALUE | 3,568 | $684.59K | 0.18% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46654Q781 | EQUITY FOCUS ETF | 8,322 | $668.97K | 0.18% | +8,322 | New | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 12,474 | $653.39K | 0.17% | +2,196+21.4% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,512 | $628.7K | 0.17% | +4,823+700.0% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 6,156 | $615.41K | 0.16% | +58+1.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,675 | $609.06K | 0.16% | +40+2.4% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,204 | $606.82K | 0.16% | 00.0% | Unchanged | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 7,651 | $597.7K | 0.16% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,903 | $582.57K | 0.16% | +35+1.9% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,499 | $562.08K | 0.15% | 00.0% | Unchanged | – |
| SNDKSANDISK CORP | COM | 333 | $538.69K | 0.14% | +333 | New | View |
| WDCWESTERN DIGITAL CORP | COM | 1,000 | $532.1K | 0.14% | +1,000 | New | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,405 | $529.53K | 0.14% | +213+9.7% | Added | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 4,638 | $528.02K | 0.14% | 00.0% | Unchanged | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 10,592 | $523.99K | 0.14% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 2,064 | $507.7K | 0.14% | +186+9.9% | Added | View |
| ALPS ETF TR00162Q718 | INTL SEC DV DOG | 11,444 | $476.07K | 0.13% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 4,900 | $472.07K | 0.13% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 1,127 | $438.09K | 0.12% | +183+19.4% | Added | View |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 3,428 | $372.01K | 0.10% | +3,428 | New | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,600 | $369.25K | 0.10% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 3,217 | $359.63K | 0.10% | −23−0.7% | Reduced | View |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 3,753 | $357.55K | 0.10% | −10.0% | Reduced | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 14,083 | $342.64K | 0.09% | 00.0% | Unchanged | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 477 | $328.23K | 0.09% | +477 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,147 | $327.95K | 0.09% | +2,147 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 869 | $318.95K | 0.09% | +869 | New | View |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 2,754 | $318.45K | 0.09% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 5,994 | $309.95K | 0.08% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 1,902 | $295.99K | 0.08% | 00.0% | Unchanged | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 3,823 | $290.93K | 0.08% | +710+22.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 6,022 | $290.2K | 0.08% | +1,795+42.5% | Added | – |
| CATCATERPILLAR INC COM | Stock | 303 | $284.86K | 0.08% | −595−66.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,062 | $283.9K | 0.08% | +1,062 | New | View |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 6,678 | $270.93K | 0.07% | 00.0% | Unchanged | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 11,513 | $264.22K | 0.07% | +11,513 | New | – |
| DISDISNEY WALT CO COM | Stock | 2,661 | $259.43K | 0.07% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 502 | $259.09K | 0.07% | +502 | New | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,724 | $251.73K | 0.07% | 00.0% | Unchanged | – |
| MSMORGAN STANLEY COM NEW | Stock | 1,125 | $249.8K | 0.07% | +1,125 | New | View |
| KOCOCA COLA CO COM | Stock | 2,851 | $239.63K | 0.06% | +2,851 | New | View |
Sold out since Q1 2026 (2)
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 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,316 | $223.34K | 0.08% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 3,620 | $205.18K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 108 | $373.45M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 93 | $290.2M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 9, 2026 | 90 | $283.65M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 91 | $238.82M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 86 | $196.56M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 71 | $167.13M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 65 | $145.13M | – | SEC |