Friday Financial
- SEC CIK
- 0002048792
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 108
- +15 vs. Q1 2026
- Portfolio value
- $373.4M
- +$83.2M (+28.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 523,396 | $85.9M | 23.0% | +58,792+12.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 756,729 | $26.0M | 7.0% | +126,739+20.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 810,376 | $23.3M | 6.2% | +39,431+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 282,864 | $16.6M | 4.4% | +58,861+26.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 167,276 | $15.0M | 4.0% | +20,610+14.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 130,837 | $13.6M | 3.6% | +13,142+11.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 388,248 | $13.3M | 3.6% | +73,888+23.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 274,581 | $13.1M | 3.5% | +54,710+24.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 363,808 | $11.8M | 3.2% | +32,399+9.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 297,223 | $11.6M | 3.1% | +27,141+10.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 265,560 | $10.7M | 2.9% | +2,944+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 342,615 | $9.42M | 2.5% | +143,386+72.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 149,923 | $7.44M | 2.0% | +23,756+18.8% | Added | – |
| AAPLApple Inc. | Stock | 20,403 | $6.34M | 1.7% | +2,162+11.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,325 | $6.03M | 1.6% | −246−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,981 | $5.01M | 1.3% | +2,068+10.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,180 | $4.51M | 1.2% | +3,864+11.6% | AddedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,362 | $4.48M | 1.2% | +5,802+19.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 106,557 | $4.42M | 1.2% | +9,110+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 64,969 | $4.02M | 1.1% | +5,260+8.8% | Added | – |
| UMBFUmb Financial Corp | COM | 27,445 | $4.01M | 1.1% | +1,533+5.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 115,752 | $3.95M | 1.1% | +11,249+10.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,529 | $3.85M | 1.0% | +672+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,966 | $2.81M | 0.8% | +2,976+300.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,427 | $2.34M | 0.6% | +2,289+2.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,546 | $1.92M | 0.5% | +2,255+20.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,854 | $1.84M | 0.5% | +4,425+14.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,639 | $1.82M | 0.5% | +6,830+53.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,533 | $1.81M | 0.5% | +3,139+25.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,483 | $1.81M | 0.5% | −3−0.1% | Reduced | History |
| DEDeere & Co | Stock | 2,959 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,898 | $1.76M | 0.5% | +784+2.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,634 | $1.72M | 0.5% | +1,346+2.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,984 | $1.70M | 0.5% | +6,523+24.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,106 | $1.68M | 0.5% | +42+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,815 | $1.65M | 0.4% | −20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,652 | $1.65M | 0.4% | +144+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,042 | $1.64M | 0.4% | +298+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,248 | $1.53M | 0.4% | +10,814+55.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,887 | $1.47M | 0.4% | +455+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,865 | $1.38M | 0.4% | −45−0.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,915 | $1.30M | 0.3% | +7,868+130.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,090 | $1.28M | 0.3% | +10.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,819 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,966 | $1.15M | 0.3% | +114+1.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,545 | $1.11M | 0.3% | +9,599+50.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,804 | $1.08M | 0.3% | +826+41.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,941 | $1.04M | 0.3% | +10,914+68.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,592 | $1.03M | 0.3% | +4,436+86.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,477 | $1.01M | 0.3% | +1,477 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,791 | $972.1K | 0.3% | +62+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,891 | $963.3K | 0.3% | +171+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,741 | $929.9K | 0.2% | +361+15.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,079 | $902.4K | 0.2% | −10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,511 | $837.8K | 0.2% | +966+14.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,350 | $813.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 16,717 | $807.1K | 0.2% | +2,911+21.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,977 | $747.7K | 0.2% | +1,421+25.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,893 | $701.9K | 0.2% | +7+0.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,568 | $684.6K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 8,322 | $669.0K | 0.2% | +8,322 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,474 | $653.4K | 0.2% | +2,196+21.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,512 | $628.7K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,156 | $615.4K | 0.2% | +58+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,675 | $609.1K | 0.2% | +40+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,204 | $606.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,651 | $597.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,903 | $582.6K | 0.2% | +35+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $562.1K | 0.2% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 333 | $538.7K | 0.1% | +333 | New | History |
| WDCWestern Digital Corp | COM | 1,000 | $532.1K | 0.1% | +1,000 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,405 | $529.5K | 0.1% | +213+9.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $528.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,592 | $524.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,064 | $507.7K | 0.1% | +186+9.9% | Added | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 11,444 | $476.1K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,900 | $472.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,127 | $438.1K | 0.1% | +183+19.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,428 | $372.0K | 0.1% | +3,428 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $369.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,217 | $359.6K | 0.1% | −23−0.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,753 | $357.5K | 0.1% | −10.0% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,083 | $342.6K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 477 | $328.2K | 0.1% | +477 | New | History |
| PGProcter & Gamble Co | Stock | 2,147 | $328.0K | 0.1% | +2,147 | New | History |
| GOOGLAlphabet Inc. | Stock | 869 | $318.9K | 0.1% | +869 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,754 | $318.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,994 | $309.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,823 | $290.9K | 0.1% | +710+22.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,022 | $290.2K | 0.1% | +1,795+42.5% | Added | – |
| CATCaterpillar Inc | Stock | 303 | $284.9K | 0.1% | −595−66.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,062 | $283.9K | 0.1% | +1,062 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,678 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,513 | $264.2K | 0.1% | +11,513 | New | – |
| DISWalt Disney Co | Stock | 2,661 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 502 | $259.1K | 0.1% | +502 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $251.7K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,125 | $249.8K | 0.1% | +1,125 | New | History |
| KOCoca Cola Co | Stock | 2,851 | $239.6K | 0.1% | +2,851 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.