2026 Q3 Portfolio Activity
In 2026 Q3, Friday Financial maintained a portfolio of 123 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 185.4%. Conversely, Friday Financial completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
ITOT (21.4%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Friday Financial Full Holdings List — 2026 Q3
| 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 | 21.43% | 23.00% |
#1
Prev: #1
|
8.5 |
—
|
126,961 | 24.3% |
P
S
|
650,357 | $108,394,923 |
$141.33
+15.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.03% | 6.95% |
#2
Prev: #2
|
7.2 |
—
|
372,166 | 49.2% |
P
S
|
1,128,895 | $40,640,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 5.40% | 6.24% |
#3
Prev: #3
|
5.2 |
—
|
156,424 | 19.3% |
P
S
|
966,800 | $27,290,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.14% | 3.57% |
#4
3
Prev: #7
|
5.2 |
—
|
239,513 | 61.7% |
P
S
|
627,761 | $20,954,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.98% | 4.44% |
#5
1
Prev: #4
|
4.6 |
—
|
72,729 | 25.7% |
P
S
|
355,593 | $20,140,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.50% | 4.00% |
#6
1
Prev: #5
|
3.4 |
—
|
32,233 | 19.3% |
P
S
|
199,509 | $17,690,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.31% | 3.64% |
#7
1
Prev: #6
|
3.3 |
—
|
24,248 | 18.5% |
P
S
|
155,085 | $16,758,491 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.21% | 2.52% |
#8
4
Prev: #12
|
4.3 |
—
|
253,854 | 74.1% |
P
S
|
596,469 | $16,253,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.04% | 3.17% |
#9
Prev: #9
|
3.7 |
—
|
106,524 | 29.3% |
P
S
|
470,332 | $15,361,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.93% | 3.51% |
#10
2
Prev: #8
|
3.2 |
—
|
43,880 | 16.0% |
P
S
|
318,461 | $14,827,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 2.92% | 2.86% |
#11
Prev: #11
|
3.7 |
—
|
102,739 | 38.7% |
P
S
|
368,299 | $14,790,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.85% | 3.12% |
#12
2
Prev: #10
|
3.6 |
—
|
65,129 | 21.9% |
P
S
|
362,352 | $14,396,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.17% | 1.03% |
#13
10
Prev: #23
|
3.9 |
—
|
84,405 | 185.4% |
P
S
|
129,934 | $10,974,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.78% | 1.99% |
#14
1
Prev: #13
|
3.2 |
—
|
35,770 | 23.9% |
P
S
|
185,693 | $8,989,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.77% | 1.21% |
#15
2
Prev: #17
|
3.7 |
—
|
33,862 | 91.1% |
P
S
|
71,042 | $8,932,111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.70% |
#16
2
Prev: #14
|
3.1 |
—
|
4,250 | 20.8% |
P
S
|
24,653 | $8,143,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.24% | 1.34% |
#17
1
Prev: #16
|
3.0 |
—
|
5,871 | 28.0% |
P
S
|
26,852 | $6,270,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.62% |
#18
3
Prev: #15
|
1.0 |
—
|
-228 | -1.4% |
P
S
|
16,097 | $6,039,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.11% | 1.08% |
#19
1
Prev: #20
|
2.9 |
—
|
27,014 | 41.6% |
P
S
|
91,983 | $5,633,039 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.10% | 1.20% |
#20
2
Prev: #18
|
2.9 |
—
|
10,492 | 28.9% |
P
S
|
46,854 | $5,580,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 1.06% |
#21
1
Prev: #22
|
2.9 |
—
|
30,575 | 26.4% |
P
S
|
146,327 | $4,899,035 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.93% | 0.63% |
#22
3
Prev: #25
|
3.4 |
—
|
108,164 | 117.0% |
P
S
|
200,591 | $4,699,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.15% |
#23
46
Prev: #69
|
3.4 |
—
|
26,709 | 763.3% |
P
S
|
30,208 | $4,692,813 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.74% | 0.44% |
#24
13
Prev: #37
|
3.3 |
—
|
6,275 | 134.9% |
P
S
|
10,927 | $3,719,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWP
ISHARES TR
|
ETF | 0.73% | 0.51% |
#25
1
Prev: #26
|
3.3 |
—
|
12,990 | 95.9% |
P
S
|
26,536 | $3,705,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWS
ISHARES TR
|
ETF | 0.73% | 0.31% |
#26
19
Prev: #45
|
3.3 |
—
|
15,922 | 228.6% |
P
S
|
22,888 | $3,702,592 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.71% | 1.07% |
#27
6
Prev: #21
|
0.8 |
—
|
87 | 0.3% |
P
S
|
27,532 | $3,573,437 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.22% |
#28
29
Prev: #57
|
3.2 |
—
|
49,182 | 294.2% |
P
S
|
65,899 | $3,047,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.49% |
#29
1
Prev: #28
|
3.2 |
—
|
12,569 | 64.0% |
P
S
|
32,208 | $3,029,484 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.20% |
#30
28
Prev: #58
|
3.2 |
—
|
22,261 | 319.1% |
P
S
|
29,238 | $3,011,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.75% |
#31
7
Prev: #24
|
0.7 |
—
|
62 | 1.6% |
P
S
|
4,028 | $2,989,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.26% |
#32
19
Prev: #51
|
3.2 |
—
|
27,075 | 183.1% |
P
S
|
41,866 | $2,797,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.44% |
#33
5
Prev: #38
|
3.2 |
—
|
6,313 | 52.4% |
P
S
|
18,355 | $2,616,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.27% |
#34
16
Prev: #50
|
3.2 |
—
|
2,118 | 143.4% |
P
S
|
3,595 | $2,524,737 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.47% |
#35
3
Prev: #32
|
2.7 |
—
|
11,974 | 40.0% |
P
S
|
41,872 | $2,471,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.49% |
#36
7
Prev: #29
|
2.7 |
—
|
6,488 | 41.8% |
P
S
|
22,021 | $2,366,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.42% | 0.35% |
#37
5
Prev: #42
|
3.2 |
—
|
9,948 | 71.5% |
P
S
|
23,863 | $2,133,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#38
2
Prev: #40
|
2.7 |
—
|
2,170 | 44.4% |
P
S
|
7,057 | $2,081,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.40% | 0.48% |
#39
8
Prev: #31
|
0.7 |
—
|
64 | 2.2% |
P
S
|
3,023 | $2,017,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | 0.46% |
#40
7
Prev: #33
|
0.7 |
—
|
-5,960 | -12.5% |
P
S
|
41,674 | $1,998,701 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.38% | 0.18% |
#41
20
Prev: #61
|
3.2 |
—
|
15,501 | 186.3% |
P
S
|
23,823 | $1,933,889 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.06% |
#42
60
Prev: #102
|
3.2 |
—
|
2,200 | 728.5% |
P
S
|
2,502 | $1,911,577 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#43
2
Prev: #41
|
2.7 |
—
|
2,765 | 40.3% |
P
S
|
9,630 | $1,899,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.12% |
#44
34
Prev: #78
|
3.1 |
—
|
2,512 | 222.9% |
P
S
|
3,639 | $1,866,324 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.36% | 0.44% |
#45
9
Prev: #36
|
2.1 |
—
|
1,105 | 16.2% |
P
S
|
7,920 | $1,841,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.45% |
#46
11
Prev: #35
|
2.1 |
—
|
1,114 | 5.3% |
P
S
|
22,220 | $1,804,708 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.36% | 0.49% |
#47
20
Prev: #27
|
0.6 |
—
|
1,519 | 4.2% |
P
S
|
37,373 | $1,799,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.48% |
#48
18
Prev: #30
|
2.1 |
—
|
373 | 8.3% |
P
S
|
4,856 | $1,719,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.33% | 0.41% |
#49
10
Prev: #39
|
2.1 |
—
|
4,968 | 16.4% |
P
S
|
35,216 | $1,679,451 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.32% | 0.45% |
#50
16
Prev: #34
|
0.6 |
—
|
668 | 2.0% |
P
S
|
33,652 | $1,617,315 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 123 holdings