Friedenthal Financial
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Friedenthal Financial reported 253 stock positions worth $216.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.9% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 4.1%) and iShares Core S&P Midcap ETF (IJH, 3.5%). Compared with Q1 2026, it opened 68 new positions, sold out of 58, added to 60 and reduced 45. The biggest buy was a new position in iShares Convertible Bond ETF (ICVT) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001598611
- Portfolio Value
- $216.1M (Q2 2026)
- SEC Filing
- 0001598611-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 253 stocks · $216.1M
| ITOT iShares Core S&P Total U.S. | 11.91% | 156,657 | $25.7M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 4.13% | 247,084 | $8.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 3.50% | 98,239 | $7.6M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.86% | 60,547 | $6.2M | Add +5.6% |
| HEEM iShares Crncy Hedgd MSCI Em | 2.77% | 133,965 | $6.0M | Reduce -2.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.61% | 120,140 | $5.6M | Add +3.2% |
| RSPM Invesco S&P 500 Equal Weight | 2.34% | 130,830 | $5.1M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.29% | 116,854 | $5.0M | Add +7.5% |
| MINT PIMCO Enhanced Short Maturit | 2.18% | 46,836 | $4.7M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.14% | 95,678 | $4.6M | Add +5.9% |
| XLC SS Comm Select Sector SPDR | 2.06% | 41,638 | $4.5M | Add +4.1% |
| LMBS First Trust Low Duration Opp | 2.05% | 89,209 | $4.4M | Add +6.0% |
| ICVT iShares Convertible Bond ETF | 2.03% | 35,970 | $4.4M | New |
| RSPH Invesco S&P 500 Equal Weight | 2.01% | 131,197 | $4.4M | Add +6.9% |
| FLOT iShares Floating Rate Bond E | 2.01% | 85,075 | $4.3M | New |
| EMB iShares JP Morgan Usd Emergi | 2.01% | 45,013 | $4.3M | Add +46305.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.58% | 29,155 | $3.4M | Add +15.7% |
| RSPU Invesco S&P 500 Equal Weight | 1.57% | 41,873 | $3.4M | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.49% | 139,626 | $3.2M | Add +0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.37% | 31,728 | $3.0M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 1.36% | 35,669 | $2.9M | Add +6.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.10% | 58,748 | $2.4M | Add +4.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.00% | 28,629 | $2.2M | Reduce -2.5% |
| AAPL Apple Inc. | 0.99% | 7,371 | $2.1M | Add +80.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.97% | 21,703 | $2.1M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 20,609 | $2.1M | Reduce -66.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.94% | 31,446 | $2.0M | Reduce -22.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.89% | 21,968 | $1.9M | Reduce -2.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.84% | 60,761 | $1.8M | Add +5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 22,374 | $1.8M | Add +7.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.82% | 27,621 | $1.8M | Add +1.5% |
| EQAL Invesco Russell 1000 Equal W | 0.80% | 29,344 | $1.7M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.74% | 31,674 | $1.6M | Reduce -0.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.73% | 28,111 | $1.6M | Add +5.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.57% | 41,836 | $1.2M | New |
| PPLI People Inc. | 0.57% | 26,622 | $1.2M | New |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 23,482 | $1.2M | Reduce -78.3% |
| DAR Darling Ingredients Inc. | 0.54% | 21,564 | $1.2M | New |
| COLD Americold Realty Trust Inc. | 0.54% | 74,212 | $1.2M | New |
| CIEN Ciena Corp. | 0.54% | 2,376 | $1.2M | New |
| LINE Lineage Inc. | 0.54% | 26,917 | $1.2M | New |
| PWR Quanta Services Inc. | 0.53% | 1,598 | $1.2M | New |
| OGN Organon & Co. | 0.53% | 84,676 | $1.1M | New |
| ADM Archer-Daniels-Midland Co. | 0.53% | 14,950 | $1.1M | New |
| LITE Lumentum Holdings Inc. | 0.53% | 1,327 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,180 | $1.1M | Reduce -9.7% |
| IVZ Invesco Ltd. | 0.53% | 43,011 | $1.1M | Reduce -3.8% |
| TPR Tapestry Inc. | 0.52% | 7,723 | $1.1M | Add +1014.4% |
| ELV Elevance Health Inc. | 0.52% | 2,916 | $1.1M | New |
| ENPH Enphase Energy Inc. | 0.52% | 22,881 | $1.1M | New |
| NI Nisource Inc. | 0.52% | 23,427 | $1.1M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.51% | 4,610 | $1.1M | New |
| BG Bunge Global SA | 0.51% | 10,374 | $1.1M | New |
| CC The Chemours Co. | 0.51% | 53,616 | $1.1M | New |
| FLS Flowserve Corp. | 0.51% | 14,806 | $1.1M | Add +985.5% |
| LEA Lear Corp. | 0.51% | 8,153 | $1.1M | New |
| MDU Mdu Resources Group Inc. | 0.50% | 51,385 | $1.1M | New |
| PLD Prologis Inc. | 0.50% | 8,040 | $1.1M | Add +983.6% |
| BWA Borgwarner Inc. | 0.50% | 16,295 | $1.1M | New |
| EQIX Equinix Inc. | 0.50% | 1,036 | $1.1M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.50% | 23,069 | $1.1M | New |
| APO Apollo Global Management Inc. | 0.50% | 9,047 | $1.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.49% | 9,447 | $1.1M | New |
| CLF Cleveland-Cliffs Inc. | 0.49% | 113,104 | $1.1M | New |
| XPO Xpo Inc. | 0.49% | 5,169 | $1.1M | New |
| FCX Freeport-McMoran Inc. | 0.49% | 16,863 | $1.1M | Reduce -0.1% |
| EIX Edison International | 0.49% | 14,227 | $1.1M | New |
| FTI Technipfmc PLC | 0.49% | 15,947 | $1.1M | Add +16.3% |
| NOV Nov Inc. | 0.49% | 56,714 | $1.1M | New |
| ROST Ross Stores Inc. | 0.49% | 4,942 | $1.1M | New |
| SCCO Southern Copper Corp. | 0.49% | 6,030 | $1.1M | New |
| JEF Jefferies Financial Group Inc. | 0.48% | 20,859 | $1.0M | New |
| APA Apa Corp. | 0.48% | 31,844 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.48% | 24,285 | $1.0M | New |
| CPAY Corpay Inc. | 0.48% | 3,084 | $1.0M | New |
| FDX FedEx Corp. | 0.47% | 3,255 | $1.0M | Add +27025.0% |
| LBTYA Liberty Global Ltd. Class A | 0.47% | 89,142 | $1.0M | Add +1145.9% |
| CWEN Clearway Energy Inc. Class C | 0.46% | 28,812 | $985K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.45% | 7,281 | $967K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 19,074 | $945K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.42% | 12,353 | $907K | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 4,257 | $906K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 12,658 | $902K | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 31,527 | $835K | Reduce -1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 16,705 | $801K | Reduce -12.8% |
| EAGG iShares ESG Aware US Aggrega | 0.36% | 16,523 | $783K | Add +0.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.29% | 6,416 | $629K | Reduce -9.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.27% | 7,663 | $594K | Reduce -1.9% |
| SCHH Schwab US REIT ETF | 0.27% | 24,257 | $574K | Reduce -1.4% |
| MLPA Global X MLP ETF | 0.26% | 10,490 | $557K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.24% | 2,569 | $514K | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.18% | 609 | $390K | Reduce -6.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 8,215 | $376K | Reduce -2.7% |
| MBB iShares MBS ETF | 0.17% | 3,929 | $371K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,236 | $371K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.16% | 300 | $352K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 6,277 | $351K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 454 | $339K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,261 | $317K | No change |
| PGX Invesco Preferred ETF | 0.15% | 29,121 | $316K | Add +0.5% |
Options reported separately and not counted above: SPY puts ($448K).
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -78.3% | 0.55% | −2.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -66.6% | 0.96% | −2.16 |
| TFLO iShares Treasury Floating Ra | Reduce -97.8% | 0.04% | −2.14 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.55 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.55 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.55 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.55 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.55 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.54 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.54 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.54 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.54 |
| M Macy's Inc. | Sold out | 0.00% | −0.54 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.54 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.54 |
| WU Western Union Co. | Sold out | 0.00% | −0.54 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.54 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.53 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.52 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -93.7% | 0.04% | −0.50 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.50 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.50 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.50 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.50 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.50 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.50 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.49 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.49 |
| ATI Ati Inc. | Sold out | 0.00% | −0.49 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.49 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.49 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.49 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.49 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.49 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.49 |
| GM General Motors Co. | Sold out | 0.00% | −0.49 |
| SO The Southern Co. | Sold out | 0.00% | −0.49 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.49 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.49 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.48 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.48 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.48 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.47 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.3% | 0.89% | −0.14 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -9.5% | 0.29% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -12.8% | 0.37% | −0.09 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.08 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.08 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.08 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| ICVT iShares Convertible Bond ETF | New | 2.03% | +2.03 |
| FLOT iShares Floating Rate Bond E | New | 2.01% | +2.01 |
| EMB iShares JP Morgan Usd Emergi | Add +46305.2% | 2.01% | +2.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 11.91% | +0.90 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.57% | +0.57 |
| PPLI People Inc. | New | 0.57% | +0.57 |
| DAR Darling Ingredients Inc. | New | 0.54% | +0.54 |
| COLD Americold Realty Trust Inc. | New | 0.54% | +0.54 |
| CIEN Ciena Corp. | New | 0.54% | +0.54 |
| LINE Lineage Inc. | New | 0.54% | +0.54 |
| PWR Quanta Services Inc. | New | 0.53% | +0.53 |
| OGN Organon & Co. | New | 0.53% | +0.53 |
| ADM Archer-Daniels-Midland Co. | New | 0.53% | +0.53 |
| LITE Lumentum Holdings Inc. | New | 0.53% | +0.53 |
| ELV Elevance Health Inc. | New | 0.52% | +0.52 |
| ENPH Enphase Energy Inc. | New | 0.52% | +0.52 |
| NI Nisource Inc. | New | 0.52% | +0.52 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.51% | +0.51 |
| BG Bunge Global SA | New | 0.51% | +0.51 |
| CC The Chemours Co. | New | 0.51% | +0.51 |
| LEA Lear Corp. | New | 0.51% | +0.51 |
| MDU Mdu Resources Group Inc. | New | 0.50% | +0.50 |
| BWA Borgwarner Inc. | New | 0.50% | +0.50 |
| EQIX Equinix Inc. | New | 0.50% | +0.50 |
| SLB SLB Ltd. | New | 0.50% | +0.50 |
| APO Apollo Global Management Inc. | New | 0.50% | +0.50 |
| SJM The JM Smucker Co. | New | 0.49% | +0.49 |
| CLF Cleveland-Cliffs Inc. | New | 0.49% | +0.49 |
| XPO Xpo Inc. | New | 0.49% | +0.49 |
| EIX Edison International | New | 0.49% | +0.49 |
| NOV Nov Inc. | New | 0.49% | +0.49 |
| ROST Ross Stores Inc. | New | 0.49% | +0.49 |
| SCCO Southern Copper Corp. | New | 0.49% | +0.49 |
| JEF Jefferies Financial Group Inc. | New | 0.48% | +0.48 |
| APA Apa Corp. | New | 0.48% | +0.48 |
| VZ Verizon Communications Inc. | New | 0.48% | +0.48 |
| CPAY Corpay Inc. | New | 0.48% | +0.48 |
| TPR Tapestry Inc. | Add +1014.4% | 0.52% | +0.47 |
| FDX FedEx Corp. | Add +27025.0% | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +80.3% | 0.99% | +0.47 |
| FLS Flowserve Corp. | Add +985.5% | 0.51% | +0.46 |
| CWEN Clearway Energy Inc. Class C | New | 0.46% | +0.46 |
| PLD Prologis Inc. | Add +983.6% | 0.50% | +0.45 |
| LBTYA Liberty Global Ltd. Class A | Add +1145.9% | 0.47% | +0.43 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 3.50% | +0.24 |
| RSPH Invesco S&P 500 Equal Weight | Add +6.9% | 2.01% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +3242.6% | 0.13% | +0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.2% | 2.61% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +15.7% | 1.58% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $216.1M | ITOT, SCHA, IJH, STIP, HEEM |
| Q1 2026 | 243 | $199.1M | ITOT, SCHA, IJH, SGOV, STIP |
| Q4 2025 | 250 | $194.0M | ITOT, LMBS, SCHA, IJH, STIP |
| Q3 2025 | 266 | $193.7M | ITOT, SHYG, SCHA, VCIT, IJH |
| Q2 2025 | 260 | $182.4M | ITOT, EFAV, SCHA, EEMV, IJH |
| Q1 2025 | 212 | $167.4M | ITOT, LMBS, EFAV, EEMV, SCHA |
| Q4 2024 | 257 | $171.1M | ITOT, EEMV, EFAV, SCHA, SRLN |
| Q3 2024 | 228 | $170.8M | ITOT, EEMV, EFAV, LMBS, SCHA |
| Q2 2024 | 223 | $160.4M | ITOT, EEMV, EFAV, SCHA, SCHZ |
| Q1 2024 | 221 | $162.5M | ITOT, EEMV, LMBS, EFAV, SCHA |