AI Portfolio Summary
In 2026 Q1, Friday Financial maintained a portfolio of 95 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 9.1%.
Total Positions
95
Quarter
2026 Q1
Top Holding
ITOT (22.8%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 22.80% | 23.31% |
#1
Prev: #1
|
6.5 | 19,920 | 4.5% |
P
S
|
464,604 | $66,173,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 6.74% | 5.85% |
#2
1
Prev: #3
|
6.2 | 58,782 | 8.3% |
P
S
|
770,945 | $19,558,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.32% | 7.20% |
#3
1
Prev: #2
|
4.0 | 4,260 | 0.7% |
P
S
|
629,990 | $18,351,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.60% | 4.68% |
#4
Prev: #4
|
2.8 | 2,362 | 1.1% |
P
S
|
224,003 | $13,339,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.22% | 4.22% |
#5
Prev: #5
|
2.7 | 1,462 | 1.0% |
P
S
|
146,666 | $12,256,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.05% | 3.82% |
#6
Prev: #6
|
2.1 | 2,470 | 2.1% |
P
S
|
117,695 | $11,752,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.63% | 3.38% |
#7
Prev: #7
|
3.5 | 19,893 | 9.9% |
P
S
|
219,871 | $10,527,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.50% | 3.15% |
#8
3
Prev: #11
|
1.9 | 5,835 | 1.8% |
P
S
|
331,409 | $10,167,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 3.31% | 3.29% |
#9
1
Prev: #8
|
1.8 | 2,741 | 1.1% |
P
S
|
262,616 | $9,609,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.30% | 3.24% |
#10
1
Prev: #9
|
1.8 | 4,094 | 1.3% |
P
S
|
314,360 | $9,587,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.22% | 3.23% |
#11
1
Prev: #10
|
1.8 | -6,929 | -2.5% |
P
S
|
270,082 | $9,331,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.17% | 2.13% |
#12
Prev: #12
|
1.4 | 4,149 | 3.4% |
P
S
|
126,167 | $6,302,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.83% | 1.96% |
#13
Prev: #13
|
1.2 | 24 | 0.1% |
P
S
|
16,571 | $5,316,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.70% | 1.61% |
#14
1
Prev: #15
|
1.2 | 8,847 | 4.6% |
P
S
|
199,229 | $4,930,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.75% |
#15
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
18,241 | $4,629,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.42% |
#16
Prev: #16
|
1.1 | 581 | 3.2% |
P
S
|
18,913 | $4,067,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.21% |
#17
1
Prev: #18
|
2.5 | 7,234 | 8.0% |
P
S
|
97,447 | $3,582,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 1.22% | 1.25% |
#18
1
Prev: #17
|
2.5 | 816 | 10.9% |
P
S
|
8,329 | $3,551,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.19% | 1.19% |
#19
Prev: #19
|
1.0 | 11 | 0.0% |
P
S
|
44,857 | $3,458,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.16% | 1.13% |
#20
Prev: #20
|
2.5 | 3,359 | 6.0% |
P
S
|
59,709 | $3,378,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.16% | 1.08% |
#21
1
Prev: #22
|
1.0 | 496 | 1.6% |
P
S
|
30,560 | $3,375,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.16% | 1.12% |
#22
1
Prev: #21
|
1.0 | 3,873 | 3.8% |
P
S
|
104,503 | $3,367,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.01% | 1.05% |
#23
Prev: #23
|
0.9 | 12 | 0.0% |
P
S
|
25,912 | $2,922,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.77% | 0.76% |
#24
1
Prev: #25
|
0.8 | 3,802 | 4.4% |
P
S
|
90,138 | $2,235,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.61% | 0.81% |
#25
1
Prev: #24
|
0.7 | 274 | 0.6% |
P
S
|
46,288 | $1,778,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.71% |
#26
Prev: #26
|
0.7 | 34 | 0.8% |
P
S
|
4,486 | $1,667,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.57% | 0.48% |
#27
6
Prev: #33
|
0.7 | 19 | 0.6% |
P
S
|
2,959 | $1,666,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.55% | 0.57% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
31,429 | $1,592,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.56% |
#29
1
Prev: #28
|
0.7 | -214 | -0.7% |
P
S
|
29,114 | $1,573,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.51% | 0.49% |
#30
2
Prev: #32
|
0.7 | 291 | 4.5% |
P
S
|
6,817 | $1,480,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.51% |
#31
1
Prev: #30
|
0.7 | -574 | -2.7% |
P
S
|
21,064 | $1,469,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWP
ISHARES TR
|
ETF | 0.50% | 0.55% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
11,291 | $1,446,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.47% | 0.45% |
#33
1
Prev: #34
|
2.2 | 248 | 5.8% |
P
S
|
4,508 | $1,362,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.51% |
#34
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
11,744 | $1,328,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.46% | 0.45% |
#35
Prev: #35
|
2.2 | 1,571 | 6.3% |
P
S
|
26,461 | $1,326,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.44% | 0.42% |
#36
Prev: #36
|
0.7 | 258 | 3.9% |
P
S
|
6,910 | $1,273,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.41% | 0.41% |
#37
Prev: #37
|
0.7 | -85 | -0.7% |
P
S
|
12,394 | $1,197,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#38
1
Prev: #39
|
2.2 | 271 | 6.5% |
P
S
|
4,432 | $1,140,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.38% | 0.41% |
#39
1
Prev: #38
|
0.7 | -108 | -0.8% |
P
S
|
14,089 | $1,113,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.33% |
#40
1
Prev: #41
|
0.6 | 537 | 4.4% |
P
S
|
12,809 | $1,032,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.34% | 0.27% |
#41
5
Prev: #46
|
0.6 | 10 | 0.6% |
P
S
|
1,819 | $998,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWS
ISHARES TR
|
ETF | 0.34% | 0.33% |
#42
Prev: #42
|
0.6 | 175 | 2.6% |
P
S
|
6,852 | $998,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.33% | 0.35% |
#43
3
Prev: #40
|
0.6 | -18 | -0.1% |
P
S
|
19,434 | $971,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.30% |
#44
Prev: #44
|
0.6 | 15 | 0.1% |
P
S
|
22,080 | $870,835 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.29% | 0.28% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
14,729 | $836,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.31% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,720 | $823,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.26% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
6,545 | $813,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.26% | 0.26% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
14,350 | $753,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.27% |
#49
2
Prev: #47
|
0.6 | 13 | 0.5% |
P
S
|
2,380 | $700,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.26% |
#50
Prev: #50
|
0.6 | -1,376 | -9.1% |
P
S
|
13,806 | $661,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 95 holdings