Friedenthal Financial Top Holdings and 13F Report (2026)

About Friedenthal Financial

Investment Activity

Friedenthal Financial has $199.46 million in total holdings as of March 31, 2026.
Friedenthal Financial owns shares of 244 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 34.23% of the portfolio was purchased this quarter.
About 31.60% of the portfolio was sold this quarter.
This quarter, Friedenthal Financial has purchased 251 new stocks and bought additional shares in 67 stocks.
Friedenthal Financial sold shares of 37 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $21,911,673
Schwab US Small-Cap ETF: $7,194,495
iShares Core S&P Mid-Cap ETF: $6,490,241
iShares 0-3 Month Treasury Bond ETF: $6,214,749
iShares 0-5 Year TIPS Bond ETF: $5,930,263

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $6,214,749 Holding
60770K107 - Moderna: $1,095,960 Holding
512807306 - LAM RESEARCH CORP: $1,090,948 Holding
595112103 - Micron Technology: $1,088,859 Holding
09062X103 - Biogen: $1,087,147 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 61,740 shares (about $6.21M)
iShares Treasury Floating Rate Bond ETF: 84,870 shares (about $4.30M)
WisdomTree Floating Rate Treasury Fund: 85,161 shares (about $4.29M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 40,767 shares (about $4.10M)
Moderna: 21,574 shares (about $1.10M)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: 43,671 shares (about $4.10M)
First Trust Low Duration Opportunities ETF: 81,024 shares (about $4.04M)
Phillips 66: 7,432 shares (about $1.35M)
Invesco Russell 1000 Equal Weight ETF: 20,774 shares (about $1.14M)
Hershey: 5,324 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$21,911,673	$740,492 â–²	3.5%	153,842	11.0%	ETF
SCHA Schwab US Small-Cap ETF	$7,194,495	$88,374 â–²	1.2%	247,404	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,490,241	$74,891 â–²	1.2%	96,109	3.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,214,749	$6,214,749 â–²	New Holding	61,740	3.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$5,930,263	$252,576 â–²	4.4%	57,336	3.0%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$5,440,093	$4,287,005 â–²	371.8%	108,067	2.7%	Finance
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$5,048,700	$554 â–¼	0.0%	136,747	2.5%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$4,946,289	$16,587 â–¼	-0.3%	127,927	2.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,945,186	$181,624 â–²	3.8%	116,371	2.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,596,855	$220,647 â–²	5.0%	108,647	2.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,513,482	$4,099,938 â–²	991.4%	44,879	2.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,435,160	$9,423 â–²	0.2%	40,007	2.2%	ETF
BNDX Vanguard Total International Bond ETF	$4,342,567	$286,426 â–²	7.1%	90,376	2.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$4,341,118	$4,296,969 â–²	9,732.8%	85,742	2.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$4,192,110	$4,035,806 â–¼	-49.1%	84,162	2.1%	Manufacturing
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$3,705,189	$110,449 â–²	3.1%	122,714	1.9%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$3,305,275	$80,704 â–²	2.5%	40,751	1.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,215,669	$27,144 â–²	0.9%	138,487	1.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$2,930,160	$817,286 â–²	38.7%	25,197	1.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,760,458	$102,776 â–²	3.9%	33,359	1.4%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,753,704	$112,670 â–²	4.3%	29,524	1.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,249,567	$180,108 â–²	8.7%	56,043	1.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,054,181	$26,863 â–¼	-1.3%	22,482	1.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,970,633	$37,467 â–²	1.9%	21,249	1.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,900,344	$6,279 â–²	0.3%	29,358	1.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,829,571	$18,240 â–²	1.0%	40,424	0.9%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,696,751	$73,484 â–²	4.5%	57,517	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,651,987	$67,142 â–²	4.2%	20,840	0.8%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$1,615,477	$1,144,647 â–¼	-41.5%	29,319	0.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,585,418	$33,026 â–²	2.1%	31,683	0.8%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,566,503	$10,825 â–²	0.7%	27,206	0.8%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,430,861	$44,428 â–²	3.2%	26,731	0.7%	ETF
MRNA Moderna	$1,095,960	$1,095,960 â–²	New Holding	21,574	0.5%	Medical
LAM RESEARCH CORP	$1,090,948	$1,090,948 â–²	New Holding	5,106	0.5%	COM NEW
MU Micron Technology	$1,088,859	$1,088,859 â–²	New Holding	3,223	0.5%	Computer and Technology
BIIB Biogen	$1,087,147	$1,087,147 â–²	New Holding	5,930	0.5%	Medical
GS The Goldman Sachs Group	$1,087,098	$1,087,098 â–²	New Holding	1,285	0.5%	Finance
IVZ Invesco	$1,085,448	$1,085,448 â–²	New Holding	44,687	0.5%	Finance
TNL Travel + Leisure	$1,084,069	$1,084,069 â–²	New Holding	15,668	0.5%	Consumer Discretionary
WDC Western Digital	$1,081,420	$1,081,420 â–²	New Holding	3,998	0.5%	Computer and Technology
CL Colgate-Palmolive	$1,079,524	$1,079,524 â–²	New Holding	12,666	0.5%	Consumer Staples
M Macy's	$1,076,591	$996,018 â–²	1,236.2%	59,513	0.5%	Retail/Wholesale
CMI Cummins	$1,076,579	$1,076,579 â–²	New Holding	2,001	0.5%	Auto/Tires/Trucks
ELAN Elanco Animal Health	$1,075,750	$1,075,750 â–²	New Holding	44,954	0.5%	Medical
CHRW C.H. Robinson Worldwide	$1,073,809	$1,073,809 â–²	New Holding	6,466	0.5%	Transportation
NEM Newmont	$1,071,784	$1,071,784 â–²	New Holding	9,901	0.5%	Basic Materials
WU Western Union	$1,069,783	$1,069,783 â–²	New Holding	122,541	0.5%	Business Services
WELL Welltower	$1,068,228	$14,631 â–¼	-1.4%	5,403	0.5%	Finance
CHD Church & Dwight	$1,064,502	$1,064,502 â–²	New Holding	11,407	0.5%	Consumer Staples
AAPL Apple	$1,037,667	$7,106 â–²	0.7%	4,089	0.5%	Computer and Technology
DTE DTE Energy	$1,026,611	$1,026,611 â–²	New Holding	7,021	0.5%	Utilities
GOOGL Alphabet	$1,012,499	$114,161 â–²	12.7%	3,521	0.5%	Computer and Technology
COHR Coherent	$1,000,721	$1,000,721 â–²	New Holding	4,201	0.5%	Business Services
RGLD Royal Gold	$1,000,655	$1,000,655 â–²	New Holding	3,932	0.5%	Basic Materials
IBKR Interactive Brokers Group	$995,856	$995,856 â–²	New Holding	14,848	0.5%	Finance
FCX Freeport-McMoRan	$992,383	$992,383 â–²	New Holding	16,883	0.5%	Basic Materials
BC Brunswick	$992,229	$992,229 â–²	New Holding	13,637	0.5%	Consumer Discretionary
ROKU Roku	$991,997	$985,563 â–²	15,317.6%	10,484	0.5%	Consumer Discretionary
HII Huntington Ingalls Industries	$985,841	$985,841 â–²	New Holding	2,595	0.5%	Aerospace
SYY Sysco	$984,426	$984,426 â–²	New Holding	13,801	0.5%	Consumer Staples
MNST Monster Beverage	$982,268	$982,268 â–²	New Holding	13,556	0.5%	Consumer Staples
ATI ATI	$980,546	$980,546 â–²	New Holding	6,741	0.5%	Basic Materials
FR First Industrial Realty Trust	$979,922	$979,922 â–²	New Holding	16,939	0.5%	Finance
TKO GROUP HOLDINGS INC	$979,415	$979,415 â–²	New Holding	4,857	0.5%	CL A
PH Parker-Hannifin	$978,498	$978,498 â–²	New Holding	1,093	0.5%	Industrials
HCA HCA Healthcare	$978,188	$978,188 â–²	New Holding	2,067	0.5%	Medical
NEE NextEra Energy	$976,448	$976,448 â–²	New Holding	10,513	0.5%	Utilities
ATO Atmos Energy	$975,876	$975,876 â–²	New Holding	5,283	0.5%	Utilities
GM General Motors	$973,715	$973,715 â–²	New Holding	13,070	0.5%	Auto/Tires/Trucks
SO Southern	$973,405	$973,405 â–²	New Holding	10,085	0.5%	Utilities
CMCSA Comcast	$972,810	$972,810 â–²	New Holding	33,884	0.5%	Consumer Discretionary
VTR Ventas	$968,848	$968,848 â–²	New Holding	11,847	0.5%	Finance
OHI Omega Healthcare Investors	$964,084	$964,084 â–²	New Holding	22,001	0.5%	Finance
CHENIERE ENERGY INC	$961,663	$961,663 â–²	New Holding	3,389	0.5%	COM NEW
FTI TechnipFMC	$948,049	$512,046 â–¼	-35.1%	13,714	0.5%	Energy
AR Antero Resources	$946,837	$946,837 â–²	New Holding	22,310	0.5%	Energy
PULS PGIM Ultra Short Bond ETF	$942,777	$18,662 â–²	2.0%	19,046	0.5%	ETF
BND Vanguard Total Bond Market ETF	$942,592	$1,090,756 â–¼	-53.6%	12,800	0.5%	ETF
EOG EOG Resources	$931,465	$931,465 â–²	New Holding	6,443	0.5%	Energy
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$916,136	$65,336 â–²	7.7%	19,154	0.5%	Finance
SCHP Schwab U.S. TIPS ETF	$855,060	$7,610 â–²	0.9%	32,133	0.4%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$827,141		0.0%	7,281	0.4%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$815,660	$815,660 â–²	New Holding	4,250	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$809,844	$217,616 â–¼	-21.2%	12,638	0.4%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$779,250	$13,171 â–²	1.7%	16,388	0.4%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$776,362	$2,518 â–²	0.3%	7,092	0.4%	ETF
MLPA Global X MLP ETF	$576,625	$30,598 â–¼	-5.0%	10,704	0.3%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$557,414	$6,782 â–²	1.2%	7,808	0.3%	ETF
SCHH Schwab U.S. REIT ETF	$528,418	$12,335 â–²	2.4%	24,589	0.3%	ETF
NVDA NVIDIA	$442,705	$11,512 â–²	2.7%	2,538	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$390,204		0.0%	600	0.2%	Finance
TFI SPDR Nuveen ICE Municipal Bond ETF	$382,761	$73,632 â–¼	-16.1%	8,442	0.2%	Finance
MBB iShares MBS ETF	$372,869	$4,368 â–²	1.2%	3,927	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$316,433	$16,140 â–²	5.4%	13,038	0.2%	ETF
PGX Invesco Preferred ETF	$315,227	$849 â–¼	-0.3%	28,973	0.2%	ETF
IWM iShares Russell 2000 ETF	$307,768	$47,864 â–¼	-13.5%	1,241	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$295,255	$94,950 â–¼	-24.3%	454	0.1%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$295,145		0.0%	6,277	0.1%	ETF
ABBV AbbVie	$274,255		0.0%	1,261	0.1%	Medical
GE VERNOVA INC	$261,870		0.0%	300	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Friedenthal Financial Top Holdings and 13F Report (2026)

About Friedenthal Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Friedenthal Financial Top Holdings and 13F Report (2026)

About Friedenthal Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFriedenthal Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools