Friedenthal Financial — 13F Holdings

2026 Q1  ·  327 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Friedenthal Financial maintained a portfolio of 327 distinct positions. The most significant new addition was ISHARES TR, now representing 3.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9732.8%. Conversely, Friedenthal Financial completely exited their position in JANUS DETROIT STR TR.
Position History hover any row below to update
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Friedenthal Financial Morristown, NJ RIA AUM $199M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
327
Quarter
2026 Q1
Top Holding
ITOT (11.0%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 10.99% 11.37% #1
Prev: #1
6.5
—
5,199 3.5%
P
S
153,842 $21,911,673 2020 Q2 13F Filing 2026-03-31 2026-04-20
SCHA
SCHWAB STRATEGI...
ETF 3.61% 3.58% #2 1
Prev: #3
3.4
—
3,039 1.2%
P
S
247,404 $7,194,495 2013 Q4 13F Filing 2026-03-31 2026-04-20
IJH
ISHARES TR
ETF 3.25% 3.22% #3 1
Prev: #4
2.8
—
1,109 1.2%
P
S
96,109 $6,490,241 2015 Q2 13F Filing 2026-03-31 2026-04-20
SGOV
ISHARES TR
Bond/Debt 3.12% — #4
Prev: #—
5.2
—
61,740 —
NEW
 61,740 $6,214,749 2023 Q4 13F Filing 2026-03-31 2026-04-20
STIP
ISHARES TR
ETF 2.97% 2.89% #5
Prev: #5
2.2
—
2,442 4.4%
P
S
57,336 $5,930,263 2021 Q4 13F Filing 2026-03-31 2026-04-20
USFR
WISDOMTREE TR
ETF 2.73% 0.59% #6 28
Prev: #34
4.1
—
85,161 371.8%
P
S
108,067 $5,440,093 2022 Q4 13F Filing 2026-03-31 2026-04-20
HEEM
ISHARES INC
ETF 2.53% 2.44% #7 1
Prev: #6
1.5
—
-15 -0.0%
P
S
136,747 $5,048,700 2024 Q4 13F Filing 2026-03-31 2026-04-20
RSPM
INVESCO EXCHANG...
Unknown 2.48% 2.25% #8 2
Prev: #10
1.5
—
-429 -0.3%
P
S
127,927 $4,946,289 2018 Q2 13F Filing 2026-03-31 2026-04-20
HEFA
ISHARES TR
ETF 2.48% 2.38% #9 1
Prev: #8
1.5
—
4,274 3.8%
P
S
116,371 $4,945,186 2024 Q4 13F Filing 2026-03-31 2026-04-20
SHYG
ISHARES TR
ETF 2.30% 2.28% #10 1
Prev: #9
2.9
—
5,215 5.0%
P
S
108,647 $4,596,855 2022 Q2 13F Filing 2026-03-31 2026-04-20
MINT
PIMCO ETF TR
ETF 2.26% 0.21% #11 81
Prev: #92
3.9
—
40,767 991.4%
P
S
44,879 $4,513,482 2016 Q4 13F Filing 2026-03-31 2026-04-20
XLC
SELECT SECTOR S...
ETF 2.22% 2.42% #12 5
Prev: #7
1.4
—
85 0.2%
P
S
40,007 $4,435,160 2019 Q4 13F Filing 2026-03-31 2026-04-20
BNDX
VANGUARD CHARLO...
Bond/Debt 2.18% 2.10% #13 1
Prev: #14
2.9
—
5,961 7.1%
P
S
90,376 $4,342,567 2015 Q4 13F Filing 2026-03-31 2026-04-20
TFLO
ISHARES TR
ETF 2.18% 0.02% #14 140
Prev: #154
3.9
—
84,870 9732.8%
P
S
85,742 $4,341,118 2023 Q4 13F Filing 2026-03-31 2026-04-20
LMBS
FIRST TR EXCHAN...
ETF 2.10% 4.25% #15 13
Prev: #2
0.8
—
-81,024 -49.1%
P
S
84,162 $4,192,110 2022 Q1 13F Filing 2026-03-31 2026-04-20
RSPH
INVESCO EXCHANG...
Unknown 1.86% 1.95% #16 1
Prev: #15
1.2
—
3,658 3.1%
P
S
122,714 $3,705,189 2018 Q2 13F Filing 2026-03-31 2026-04-20
RSPU
INVESCO EXCHANG...
Unknown 1.66% 1.53% #17
Prev: #17
1.2
—
995 2.5%
P
S
40,751 $3,305,275 2018 Q2 13F Filing 2026-03-31 2026-04-20
SCHZ
SCHWAB STRATEGI...
ETF 1.61% 1.65% #18 2
Prev: #16
1.1
—
1,169 0.9%
P
S
138,487 $3,215,669 2013 Q4 13F Filing 2026-03-31 2026-04-20
BOXX
EA SERIES TRUST
Unknown 1.47% 1.08% #19 3
Prev: #22
3.1
—
7,028 38.7%
P
S
25,197 $2,930,160 2025 Q4 13F Filing 2026-03-31 2026-04-20
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.38% 1.38% #20 2
Prev: #18
1.1
—
1,242 3.9%
P
S
33,359 $2,760,458 2014 Q4 13F Filing 2026-03-31 2026-04-20
HYS
PIMCO ETF TR
ETF 1.38% 1.38% #21 2
Prev: #19
1.1
—
1,208 4.3%
P
S
29,524 $2,753,704 2016 Q4 13F Filing 2026-03-31 2026-04-20
SRLN
SSGA ACTIVE ETF...
ETF 1.13% 1.09% #22 1
Prev: #21
2.5
—
4,487 8.7%
P
S
56,043 $2,249,567 2018 Q2 13F Filing 2026-03-31 2026-04-20
EFAV
ISHARES TR
ETF 1.03% 1.01% #23 1
Prev: #24
0.9
—
-294 -1.3%
P
S
22,482 $2,054,181 2015 Q4 13F Filing 2026-03-31 2026-04-20
USMV
ISHARES TR
ETF 0.99% 1.01% #24 1
Prev: #25
0.9
—
404 1.9%
P
S
21,249 $1,970,633 2015 Q4 13F Filing 2026-03-31 2026-04-20
EEMV
ISHARES INC
ETF 0.95% 0.96% #25 1
Prev: #26
0.9
—
97 0.3%
P
S
29,358 $1,900,344 2015 Q4 13F Filing 2026-03-31 2026-04-20
RSPT
INVESCO EXCHANG...
Unknown 0.92% 0.94% #26 1
Prev: #27
0.9
—
403 1.0%
P
S
40,424 $1,829,571 2018 Q2 13F Filing 2026-03-31 2026-04-20
RSPS
INVESCO EXCHANG...
Unknown 0.85% 0.82% #27 1
Prev: #28
0.8
—
2,491 4.5%
P
S
57,517 $1,696,751 2019 Q4 13F Filing 2026-03-31 2026-04-20
VCSH
VANGUARD SCOTTS...
ETF 0.83% 0.82% #28 1
Prev: #29
0.8
—
847 4.2%
P
S
20,840 $1,651,987 2015 Q4 13F Filing 2026-03-31 2026-04-20
EQAL
INVESCO EXCH TR...
ETF 0.81% 1.36% #29 9
Prev: #20
0.3
—
-20,774 -41.5%
P
S
29,319 $1,615,477 2024 Q4 13F Filing 2026-03-31 2026-04-20
IAGG
ISHARES TR
Bond/Debt 0.79% 0.80% #30
Prev: #30
0.8
—
660 2.1%
P
S
31,683 $1,585,418 2019 Q2 13F Filing 2026-03-31 2026-04-20
RSPN
INVESCO EXCHANG...
Unknown 0.79% 0.79% #31
Prev: #31
0.8
—
188 0.7%
P
S
27,206 $1,566,503 2018 Q2 13F Filing 2026-03-31 2026-04-20
RSPD
INVESCO EXCHANG...
Unknown 0.72% 0.76% #32
Prev: #32
0.8
—
830 3.2%
P
S
26,731 $1,430,861 2018 Q2 13F Filing 2026-03-31 2026-04-20
MRNA
MODERNA INC
Healthcare 0.55% — #33
Prev: #—
3.7
—
21,574 —
NEW
 21,574 $1,095,960 2024 Q2 13F Filing 2026-03-31 2026-04-20
LRCX
LAM RESEARCH CO...
Technology 0.55% — #34
Prev: #—
3.7
—
5,106 —
NEW
 5,106 $1,090,948 2024 Q1 13F Filing 2026-03-31 2026-04-20
MU
MICRON TECHNOLO...
Technology 0.55% — #35
Prev: #—
3.7
—
3,223 —
NEW
 3,223 $1,088,859 2024 Q2 13F Filing 2026-03-31 2026-04-20
BIIB
BIOGEN INC
Healthcare 0.55% — #36
Prev: #—
3.7
—
5,930 —
NEW
 5,930 $1,087,147 2026 Q1 13F Filing 2026-03-31 2026-04-20
GS
GOLDMAN SACHS G...
Financial Services 0.55% — #37
Prev: #—
3.7
—
1,285 —
NEW
 1,285 $1,087,098 2024 Q2 13F Filing 2026-03-31 2026-04-20
IVZ
INVESCO LTD
Financial Services 0.54% — #38
Prev: #—
3.7
—
44,687 —
NEW
 44,687 $1,085,448 2026 Q1 13F Filing 2026-03-31 2026-04-20
TNL
TRAVEL PLUS LEI...
Consumer Cyclical 0.54% — #39
Prev: #—
3.7
—
15,668 —
NEW
 15,668 $1,084,069 2026 Q1 13F Filing 2026-03-31 2026-04-20
WDC
WESTERN DIGITAL...
Technology 0.54% — #40
Prev: #—
3.7
—
3,998 —
NEW
 3,998 $1,081,420 2024 Q2 13F Filing 2026-03-31 2026-04-20
CL
COLGATE PALMOLI...
Consumer Defensive 0.54% — #41
Prev: #—
3.7
—
12,666 —
NEW
 12,666 $1,079,524 2026 Q1 13F Filing 2026-03-31 2026-04-20
M
MACYS INC
Consumer Cyclical 0.54% 0.05% #42 88
Prev: #130
3.2
—
55,059 1236.2%
P
S
59,513 $1,076,591 2022 Q4 13F Filing 2026-03-31 2026-04-20
CMI
CUMMINS INC
Industrials 0.54% — #43
Prev: #—
3.7
—
2,001 —
NEW
 2,001 $1,076,579 2024 Q4 13F Filing 2026-03-31 2026-04-20
ELAN
ELANCO ANIMAL H...
Healthcare 0.54% — #44
Prev: #—
3.7
—
44,954 —
NEW
 44,954 $1,075,750 2023 Q3 13F Filing 2026-03-31 2026-04-20
CHRW
C H ROBINSON WO...
Industrials 0.54% — #45
Prev: #—
3.7
—
6,466 —
NEW
 6,466 $1,073,809 2026 Q1 13F Filing 2026-03-31 2026-04-20
NEM
NEWMONT CORP
Basic Materials 0.54% — #46
Prev: #—
3.7
—
9,901 —
NEW
 9,901 $1,071,784 2024 Q2 13F Filing 2026-03-31 2026-04-20
WU
WESTERN UN CO
Financial Services 0.54% — #47
Prev: #—
3.7
—
122,541 —
NEW
 122,541 $1,069,783 2026 Q1 13F Filing 2026-03-31 2026-04-20
WELL
WELLTOWER INC
Real Estate 0.54% 0.52% #48 1
Prev: #49
0.7
—
-74 -1.4%
P
S
5,403 $1,068,228 2024 Q2 13F Filing 2026-03-31 2026-04-20
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.53% — #49
Prev: #—
3.7
—
11,407 —
NEW
 11,407 $1,064,502 2025 Q1 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 0.52% 0.57% #50 15
Prev: #35
0.7
—
28 0.7%
P
S
4,089 $1,037,667 2021 Q4 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 327 holdings

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