AI Portfolio Summary
In 2026 Q1, Friedenthal Financial maintained a portfolio of 327 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.5%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 49.1%.
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 | 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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