2026 Q2 Portfolio Activity
In 2026 Q2, Friedenthal Financial maintained a portfolio of 313 distinct positions. The most significant new addition was ISHARES TR, now representing 2.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 46305.2%. The fund also reduced its exposure to WISDOMTREE TR by 78.3%.
Position History
hover any row below to update
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Total Positions
313
Quarter
2026 Q2
Top Holding
ITOT (11.9%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
Friedenthal Financial Full Holdings List — 2026 Q2
| 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 | 11.88% | 10.99% |
#1
Prev: #1
|
6.5 |
—
|
2,815 | 1.8% |
P
S
|
156,657 | $25,733,995 |
$87.62
+94.8%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.12% | 3.61% |
#2
Prev: #2
|
3.6 |
—
|
-320 | -0.1% |
P
S
|
247,084 | $8,927,161 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.50% | 3.25% |
#3
Prev: #3
|
2.9 |
—
|
2,130 | 2.2% |
P
S
|
98,239 | $7,575,210 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STIP
ISHARES TR
|
ETF | 2.86% | 2.97% |
#4
1
Prev: #5
|
3.6 |
—
|
3,211 | 5.6% |
P
S
|
60,547 | $6,185,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HEEM
ISHARES INC
|
ETF | 2.77% | 2.53% |
#5
2
Prev: #7
|
2.1 |
—
|
-2,782 | -2.0% |
P
S
|
133,965 | $5,992,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HEFA
ISHARES TR
|
ETF | 2.60% | 2.48% |
#6
3
Prev: #9
|
1.5 |
—
|
3,769 | 3.2% |
P
S
|
120,140 | $5,637,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 2.33% | 2.48% |
#7
1
Prev: #8
|
1.4 |
—
|
2,903 | 2.3% |
P
S
|
130,830 | $5,055,354 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHYG
ISHARES TR
|
ETF | 2.29% | 2.30% |
#8
2
Prev: #10
|
2.9 |
—
|
8,207 | 7.6% |
P
S
|
116,854 | $4,955,779 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.18% | 2.26% |
#9
2
Prev: #11
|
1.4 |
—
|
1,957 | 4.4% |
P
S
|
46,836 | $4,721,538 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.14% | 2.18% |
#10
3
Prev: #13
|
2.9 |
—
|
5,302 | 5.9% |
P
S
|
95,678 | $4,633,686 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.06% | 2.22% |
#11
1
Prev: #12
|
1.3 |
—
|
1,631 | 4.1% |
P
S
|
41,638 | $4,460,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.05% | 2.10% |
#12
3
Prev: #15
|
2.8 |
—
|
5,047 | 6.0% |
P
S
|
89,209 | $4,440,825 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ICVT
ISHARES TR
|
ETF | 2.02% | — |
#13
Prev: #—
|
4.3 |
—
|
35,970 | — |
NEW
|
35,970 | $4,378,988 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 2.01% | 1.86% |
#14
2
Prev: #16
|
2.8 |
—
|
8,483 | 6.9% |
P
S
|
131,197 | $4,354,441 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.01% | — |
#15
Prev: #—
|
4.3 |
—
|
85,075 | — |
NEW
|
85,075 | $4,343,079 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMB
ISHARES TR
|
ETF | 2.00% | 0.00% |
#16
169
Prev: #185
|
3.8 |
—
|
44,916 | 46305.2% |
P
S
|
45,013 | $4,341,054 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.58% | 1.47% |
#17
2
Prev: #19
|
2.6 |
—
|
3,958 | 15.7% |
P
S
|
29,155 | $3,413,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 1.57% | 1.66% |
#18
1
Prev: #17
|
1.1 |
—
|
1,122 | 2.8% |
P
S
|
41,873 | $3,397,118 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.61% |
#19
1
Prev: #18
|
1.1 |
—
|
1,139 | 0.8% |
P
S
|
139,626 | $3,229,550 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.37% | 1.38% |
#20
1
Prev: #21
|
2.5 |
—
|
2,204 | 7.5% |
P
S
|
31,728 | $2,967,203 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.36% | 1.38% |
#21
1
Prev: #20
|
2.5 |
—
|
2,310 | 6.9% |
P
S
|
35,669 | $2,948,043 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.09% | 1.13% |
#22
Prev: #22
|
0.9 |
—
|
2,705 | 4.8% |
P
S
|
58,748 | $2,366,957 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EEMV
ISHARES INC
|
ETF | 1.00% | 0.95% |
#23
2
Prev: #25
|
0.9 |
—
|
-729 | -2.5% |
P
S
|
28,629 | $2,155,192 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.52% |
#24
26
Prev: #50
|
3.4 |
—
|
3,282 | 80.3% |
P
S
|
7,371 | $2,132,880 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.97% | 0.99% |
#25
1
Prev: #24
|
0.9 |
—
|
454 | 2.1% |
P
S
|
21,703 | $2,093,472 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.96% | 3.12% |
#26
22
Prev: #4
|
0.4 |
—
|
-41,131 | -66.6% |
P
S
|
20,609 | $2,074,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.94% | 0.92% |
#27
1
Prev: #26
|
0.4 |
—
|
-8,978 | -22.2% |
P
S
|
31,446 | $2,028,240 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFAV
ISHARES TR
|
ETF | 0.89% | 1.03% |
#28
5
Prev: #23
|
0.9 |
—
|
-514 | -2.3% |
P
S
|
21,968 | $1,926,814 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.85% |
#29
2
Prev: #27
|
2.3 |
—
|
3,244 | 5.6% |
P
S
|
60,761 | $1,821,615 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.83% |
#30
2
Prev: #28
|
2.3 |
—
|
1,534 | 7.4% |
P
S
|
22,374 | $1,768,218 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.79% |
#31
Prev: #31
|
0.8 |
—
|
415 | 1.5% |
P
S
|
27,621 | $1,767,586 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.80% | 0.81% |
#32
3
Prev: #29
|
0.8 |
—
|
25 | 0.1% |
P
S
|
29,344 | $1,738,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.74% | 0.79% |
#33
3
Prev: #30
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
31,674 | $1,602,705 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.72% |
#34
2
Prev: #32
|
2.3 |
—
|
1,380 | 5.2% |
P
S
|
28,111 | $1,574,318 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
41,836 | — |
NEW
|
41,836 | $1,235,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
26,622 | — |
NEW
|
26,622 | $1,228,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.55% | 2.73% |
#37
31
Prev: #6
|
0.2 |
—
|
-84,585 | -78.3% |
P
S
|
23,482 | $1,182,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
21,564 | — |
NEW
|
21,564 | $1,177,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
74,212 | — |
NEW
|
74,212 | $1,166,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
2,376 | — |
NEW
|
2,376 | $1,165,571 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
26,917 | — |
NEW
|
26,917 | $1,164,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
1,598 | — |
NEW
|
1,598 | $1,150,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
84,676 | — |
NEW
|
84,676 | $1,146,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
14,950 | — |
NEW
|
14,950 | $1,142,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
1,327 | — |
NEW
|
1,327 | $1,138,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.51% |
#46
6
Prev: #52
|
0.7 |
—
|
-341 | -9.7% |
P
S
|
3,180 | $1,136,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.52% | 0.54% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,676 | -3.8% |
P
S
|
43,011 | $1,135,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.52% | 0.05% |
#48
91
Prev: #139
|
3.2 |
—
|
7,030 | 1014.4% |
P
S
|
7,723 | $1,130,493 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
2,916 | — |
NEW
|
2,916 | $1,127,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
22,881 | — |
NEW
|
22,881 | $1,126,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 313 holdings