Friday Financial
- SEC CIK
- 0002048792
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 93
- +3 vs. Q4 2025
- Portfolio value
- $290.2M
- +$6.56M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 464,604 | $66.2M | 22.8% | +19,920+4.5% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 770,945 | $19.6M | 6.7% | +58,782+8.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 629,990 | $18.4M | 6.3% | +4,260+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 224,003 | $13.3M | 4.6% | +2,362+1.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 146,666 | $12.3M | 4.2% | +1,462+1.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 117,695 | $11.8M | 4.0% | +2,470+2.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 219,871 | $10.5M | 3.6% | +19,893+9.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 331,409 | $10.2M | 3.5% | +5,835+1.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 262,616 | $9.61M | 3.3% | +2,741+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 314,360 | $9.59M | 3.3% | +4,094+1.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 270,082 | $9.33M | 3.2% | −6,929−2.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,167 | $6.30M | 2.2% | +4,149+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,571 | $5.32M | 1.8% | +24+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 199,229 | $4.93M | 1.7% | +8,847+4.6% | Added | – |
| AAPLApple Inc. | Stock | 18,241 | $4.63M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,913 | $4.07M | 1.4% | +581+3.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 97,447 | $3.58M | 1.2% | +7,234+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,329 | $3.55M | 1.2% | +816+10.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,857 | $3.46M | 1.2% | +110.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,709 | $3.38M | 1.2% | +3,359+6.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,560 | $3.38M | 1.2% | +496+1.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 104,503 | $3.37M | 1.2% | +3,873+3.8% | Added | – |
| UMBFUmb Financial Corp | COM | 25,912 | $2.92M | 1.0% | +120.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,138 | $2.24M | 0.8% | +3,802+4.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 46,288 | $1.78M | 0.6% | +274+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,486 | $1.67M | 0.6% | +34+0.8% | Added | History |
| DEDeere & Co | Stock | 2,959 | $1.67M | 0.6% | +19+0.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,429 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,114 | $1.57M | 0.5% | −214−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,817 | $1.48M | 0.5% | +291+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,064 | $1.47M | 0.5% | −574−2.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,291 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,508 | $1.36M | 0.5% | +248+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,744 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,461 | $1.33M | 0.5% | +1,571+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,910 | $1.27M | 0.4% | +258+3.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,394 | $1.20M | 0.4% | −85−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,432 | $1.14M | 0.4% | +271+6.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,089 | $1.11M | 0.4% | −108−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,809 | $1.03M | 0.4% | +537+4.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,819 | $998.7K | 0.3% | +10+0.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,852 | $998.6K | 0.3% | +175+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,434 | $971.5K | 0.3% | −18−0.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,080 | $870.8K | 0.3% | +15+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,729 | $836.5K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,720 | $823.2K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,545 | $813.4K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,350 | $753.9K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,380 | $700.2K | 0.2% | +13+0.5% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,806 | $661.7K | 0.2% | −1,376−9.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,946 | $641.5K | 0.2% | +2,984+18.7% | Added | – |
| CATCaterpillar Inc | Stock | 898 | $636.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,978 | $620.8K | 0.2% | −244−11.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,886 | $583.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,204 | $577.0K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,098 | $574.7K | 0.2% | +34+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $571.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,651 | $568.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,027 | $561.6K | 0.2% | −6,794−29.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,156 | $547.3K | 0.2% | −564−9.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,278 | $536.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,556 | $525.5K | 0.2% | +718+14.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $518.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,047 | $514.9K | 0.2% | −149−2.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,568 | $507.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,592 | $489.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 689 | $480.7K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 11,444 | $476.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,635 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $466.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,868 | $452.8K | 0.2% | +140+8.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,900 | $430.4K | 0.1% | −400−7.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,192 | $415.6K | 0.1% | −251−10.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,878 | $391.1K | 0.1% | +10+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 944 | $349.3K | 0.1% | +105+12.5% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,083 | $339.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $337.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,754 | $332.1K | 0.1% | 00.0% | Unchanged | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,678 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,754 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $277.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,994 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,661 | $256.5K | 0.1% | +6+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,240 | $251.4K | 0.1% | −50−1.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,644 | $240.5K | 0.1% | +1,644 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,113 | $240.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,316 | $223.3K | 0.1% | +1,316 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,650 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,726 | $206.9K | 0.1% | +3,726 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,923 | $205.9K | 0.1% | +18,923 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,620 | $205.2K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,227 | $202.1K | 0.1% | +4,227 | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.