Friedenthal Financial

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Friedenthal Financial reported 260 stock positions worth $182.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.2% of the portfolio, followed by iShares MSCI Eafe Min Vol Fa (EFAV, 3.5%) and Schwab US Small-Cap ETF (SCHA, 3.5%). Compared with Q1 2025, it opened 108 new positions, sold out of 60, added to 60 and reduced 52. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +24682%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −100%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001598611
Portfolio Value
$182.4M (Q2 2025)
SEC Filing
0001598611-25-000006 ↗ filed Jul 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $162.5M Q1 2024 Q2 2024: $160.4M Q2 2024 Q3 2024: $170.8M Q3 2024 Q4 2024: $171.1M Q4 2024 Q1 2025: $167.4M Q1 2025 Q2 2025: $182.4M $182.4M Q2 2025 Q3 2025: $193.7M Q3 2025 Q4 2025: $194.0M Q4 2025 Q1 2026: $199.1M Q1 2026 Q2 2026: $216.1M Q2 2026

Holdings 260 stocks · $182.4M
ITOT iShares Core S&P Total U.S. 11.23% 151,777 $20.5M Add +5.6%
EFAV iShares MSCI Eafe Min Vol Fa 3.51% 76,181 $6.4M Reduce -3.5%
SCHA Schwab US Small-Cap ETF 3.46% 249,737 $6.3M Add +6.8%
EEMV iShares MSCI Emg MKT Min Vol 3.42% 99,246 $6.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 3.09% 91,018 $5.6M Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF 3.08% 70,687 $5.6M Add +339.9%
STIP iShares 0-5 Year Tips Bond E 2.65% 47,049 $4.8M Add +6.5%
XLC SS Comm Select Sector SPDR 2.41% 40,496 $4.4M Add +3.7%
EMB iShares JP Morgan Usd Emergi 2.37% 46,590 $4.3M Add +24681.9%
ICVT iShares Convertible Bond ETF 2.35% 47,608 $4.3M New
VNLA Janus Henderson Short Durati 2.34% 86,631 $4.3M Reduce -3.0%
SCHZ Schwab US Aggregate Bond ETF 2.13% 166,900 $3.9M Reduce -1.8%
RSPM Invesco S&P 500 Equal Weight 2.09% 117,680 $3.8M Add +6.2%
BNDX Vanguard Total Intl Bond ETF 2.09% 76,984 $3.8M Add +8.2%
SHYG iShares 0-5 YR HY Corp. Bond 2.04% 86,063 $3.7M Add +6.3%
LMBS First Trust Low Duration Opp 1.89% 70,053 $3.5M Reduce -54.5%
RSPH Invesco S&P 500 Equal Weight 1.76% 109,934 $3.2M Add +5.3%
BND Vanguard Total Bond Market 1.59% 39,352 $2.9M Add +294.9%
RSPU Invesco S&P 500 Equal Weight 1.57% 40,192 $2.9M Add +2.1%
VCIT Vanguard Int-Term Corporate 1.30% 28,511 $2.4M Add +9.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.29% 24,685 $2.3M Add +10.5%
EQAL Invesco Russell 1000 Equal W 1.24% 46,037 $2.3M Add +187.1%
USMV iShares MSCI USA Min Vol Fac 1.12% 21,691 $2.0M Reduce -1.3%
SRLN SS Blackstone Sr Loan ETF 1.00% 43,750 $1.8M Add +8.7%
RSPT Invesco S&P 500 Equal Weight 0.94% 41,903 $1.7M Add +3.4%
IAGG iShares Intl Aggregate Bond 0.87% 31,147 $1.6M Reduce -5.1%
RSPS Invesco S&P 500 Equal Weight 0.82% 50,174 $1.5M Add +1.5%
RSPN Invesco S&P 500 Equal Weight 0.81% 27,611 $1.5M Add +1.8%
RSPD Invesco S&P 500 Equal Weight 0.77% 26,306 $1.4M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 2,171 $1.3M Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.60% 21,825 $1.1M Add +294.2%
ALAB Astera Labs Inc. 0.56% 11,255 $1.0M New
GILD Gilead Sciences Inc. 0.56% 9,152 $1.0M New
LPLA LPL Financial Holdings Inc. 0.55% 2,674 $1.0M Reduce -7.9%
VNO Vornado Realty Trust 0.55% 26,178 $1.0M Add +1189.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 8,072 $1.0M New
INTU Intuit Inc. 0.55% 1,265 $996K New
VMC Vulcan Materials Co. 0.54% 3,749 $978K New
PREMIER INC-CLASS A 0.53% 44,484 $976K New
KO The Coca-Cola Co. 0.53% 13,739 $972K New
V Visa Inc. Class A 0.53% 2,730 $969K New
MCK McKesson Corp. 0.53% 1,319 $967K New
DE Deere & Co. 0.53% 1,898 $965K New
WEC WEC Energy Group Inc. 0.53% 9,258 $965K Add +1151.1%
INGR Ingredion Inc. 0.53% 7,090 $962K New
RSG Republic Services Inc. 0.53% 3,895 $961K New
DLR Digital Realty Trust Inc. 0.53% 5,499 $959K New
BA The Boeing Co. 0.53% 4,572 $958K Add +2483.1%
WM Waste Management Inc. 0.52% 4,184 $957K New
BXP BXP Inc. 0.52% 14,030 $947K New
ETR Entergy Corp. 0.52% 11,339 $942K Add +1.9%
SCHP Schwab U.S. Tips ETF 0.51% 35,191 $939K Reduce -5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.51% 2,312 $935K New
AM Antero Midstream Corp. 0.51% 48,658 $922K New
CVS CVS Health Corp. 0.50% 13,288 $917K New
VEA Vanguard Ftse Developed ETF 0.50% 16,020 $913K Reduce -1.4%
ATI Ati Inc. 0.50% 10,509 $907K New
T AT&T Inc. 0.50% 31,332 $907K New
LYV Live Nation Entertainment Inc. 0.50% 5,985 $905K New
UNM Unum Group 0.50% 11,200 $905K New
ETSY Etsy Inc. 0.49% 17,999 $903K New
PULS Pgim Ultra Short Bond ETF 0.49% 18,123 $902K New
NYT New York Times Co. Class A 0.49% 16,032 $897K New
CNP Centerpoint Energy Inc. 0.49% 24,278 $892K New
OVV Ovintiv Inc. 0.49% 23,420 $891K New
APP AppLovin Corp. Class A 0.49% 2,544 $891K Reduce -20.9%
DTE DTE Energy Company 0.49% 6,715 $889K New
ORLY O'reilly Automotive Inc. 0.49% 9,865 $889K New
CME Cme Group Inc. 0.49% 3,215 $886K New
RGLD Royal Gold Inc. 0.48% 4,959 $882K New
SHM SS SPDR N Ice St Muni ETF 0.48% 18,386 $879K Reduce -1.6%
HES Hess Corp. 0.48% 6,344 $879K New
ACI Albertsons Cos Inc. Class A 0.48% 40,826 $878K Reduce -4.0%
PR Permian Resources Corp. Class A 0.48% 63,962 $871K New
ADC Agree Realty Corp. 0.48% 11,894 $869K Add +2.4%
AAP Advance Auto Parts Inc. 0.48% 18,687 $869K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.48% 9,435 $868K New
SUSL iShares ESG MSCI USA Leaders 0.47% 7,880 $854K Reduce -44.9%
BROS Dutch Bros Inc. Class A 0.47% 12,456 $852K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.46% 7,732 $834K New
AAPL Apple Inc. 0.46% 4,053 $832K Reduce -18.0%
EAGG iShares ESG Aware US Aggrega 0.42% 16,046 $763K Reduce -20.9%
RSPF Invesco S&P 500 Equal Weight 0.35% 8,272 $630K Reduce -1.5%
MLPA Global X MLP ETF 0.31% 11,338 $569K Reduce -1.4%
RSPG Invesco S&P 500 Equal Weight 0.29% 7,144 $532K Add +2.3%
SCHH Schwab US REIT ETF 0.29% 25,116 $531K Reduce -1.1%
TFI SS SPDR N Ice Muni Bond ETF 0.28% 11,366 $508K Reduce -0.0%
MINT PIMCO Enhanced Short Maturit 0.25% 4,476 $450K Reduce -20.6%
COST Costco Wholesale Corp. 0.24% 435 $430K Add +33.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 800 $389K No change
MBB iShares MBS ETF 0.20% 3,951 $371K Reduce -3.5%
SCHO Schwab Short-Term US Treas 0.20% 14,856 $362K Reduce -12.7%
IWM iShares Russell 2000 ETF 0.19% 1,601 $345K Reduce -0.8%
NVDA Nvidia Corp. 0.19% 2,169 $343K Add +6.9%
PGX Invesco Preferred ETF 0.18% 28,916 $322K Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.18% 3,634 $321K Add +1292.3%
ACWI iShares MSCI Acwi ETF 0.17% 2,468 $317K Reduce -2.8%
XLF SS Financial Select Sector 0.17% 5,841 $306K No change
SJNK SS SPDR BB St Hi Yield ETF 0.16% 11,712 $298K Add +3.7%
AMZN Amazon.com Inc. 0.16% 1,303 $286K Add +20.9%
ESML iShares ESG Aware MSCI USA S 0.15% 6,806 $281K Reduce -41.3%
ABBV Abbvie Inc. 0.13% 1,301 $241K Add +3152.5%
PCY Invesco Emerging Markets Sov 0.12% 11,062 $226K Reduce -0.4%
BKLN Invesco Senior Loan ETF 0.12% 10,358 $217K Add +14.2%
MSFT Microsoft Corp. 0.11% 401 $199K New
EEM iShares MSCI Emerging Market 0.11% 4,092 $197K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.11% 8,864 $192K Reduce -17.4%
BSJQ Invesco Bulletshares 2026 HY 0.10% 8,032 $187K Reduce -2.8%
IFLN Invesco Bloomberg Enhanced F 0.10% 10,118 $187K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.09% 7,041 $168K Add +0.6%
GEV GE Vernova Inc. 0.09% 306 $162K Reduce -91.0%
AGG iShares Core U.S. Aggregate 0.08% 1,529 $152K Add +6.3%
XLK SS Technology Select Sector 0.08% 574 $145K No change
IVV iShares Core S&P 500 ETF 0.08% 227 $141K Add +7.1%
URA Global X Uranium ETF 0.07% 3,476 $135K New
ABT Abbott Laboratories 0.07% 978 $133K Add +2345.0%
ITA iShares U.S. Aerospace & Def 0.07% 686 $129K New
CIBR First Trust Nasdaq Cybersecu 0.07% 1,671 $126K Reduce -7.3%
GDX Vaneck Gold Miners ETF 0.07% 2,414 $126K Reduce -12.1%
EUFN iShares MSCI Europe Financia 0.07% 3,963 $125K Reduce -3.0%
FEZ State Street SPDR Euro Stoxx 0.07% 2,080 $124K Add +0.9%
USHY iShares Broad Usd High Yield 0.06% 3,080 $116K New
SCHG Schwab US Large-Cap Growth 0.06% 3,894 $114K Add +1.8%
XLE SS Energy Select Sector 0.06% 1,238 $105K No change
GLTR Abrdn Precious Metals Basket 0.05% 687 $95K No change
META Meta Platforms Inc. Class A 0.05% 125 $92K New
LIN Linde PLC 0.05% 195 $91K New
XP XP Inc. Class A 0.05% 4,318 $87K New
ULTA Ulta Beauty Inc. 0.05% 183 $86K New
AWK American Water Works Co. Inc. 0.05% 603 $84K New
GWRE Guidewire Software Inc. 0.05% 356 $84K New
EBAY eBay Inc. 0.05% 1,124 $84K New
EIC Eagle Point Income Co.-USA Inc. 0.04% 5,744 $79K New
ES Eversource Energy 0.04% 1,233 $78K Add +5771.4%
ECL Ecolab Inc. 0.04% 287 $77K New
DVY iShares Select Dividend ETF 0.04% 557 $74K Reduce -2.6%
PGF Invesco Financial Preferred 0.04% 5,120 $72K Add +1.6%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 2,876 $71K Add +2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,012 $61K Add +0.4%
AMLP Alerian MLP ETF 0.03% 1,241 $61K Reduce -64.6%
SCHF Schwab Intl Equity ETF 0.03% 2,741 $61K Reduce -6.1%
GBIL Goldman Sachs Access Treasur 0.03% 586 $59K Reduce -14.7%
TFLO iShares Treasury Floating Ra 0.03% 1,158 $59K Reduce -14.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 530 $59K Reduce -14.9%
MCD McDonald's Corp. 0.03% 182 $53K Add +10.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 166 $51K No change
AAL American Airlines Group Inc. 0.03% 4,242 $48K No change
HEEM iShares Crncy Hedgd MSCI Em 0.03% 1,566 $47K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 1,201 $46K No change
CCL Carnival Corp. 0.02% 1,531 $43K No change
LNC Lincoln National Corp. 0.02% 1,210 $42K New
GOOG Alphabet Inc. Class C 0.02% 230 $41K Add +109.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 543 $40K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 479 $39K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 1,191 $36K New
SDY SS SPDR S&P Dividend ETF 0.02% 240 $33K Reduce -8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 268 $29K Reduce -10.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 1,670 $26K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 304 $23K No change
IAU iShares Gold Trust 0.01% 360 $22K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 726 $22K Add +15.6%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 438 $22K Add +15.0%
FLOT iShares Floating Rate Bond E 0.01% 438 $22K Add +15.6%
FTSM First Trust Enh Short Mat FD 0.01% 373 $22K Add +15.8%
TIP iShares Tips Bond ETF 0.01% 194 $21K Reduce -10.6%
AVGO Broadcom Inc. 0.01% 77 $21K New
XLV SS Health Care Select Sector 0.01% 157 $21K New
XLP SS Consumer Staples Sel Sect 0.01% 257 $21K Add +27.2%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 487 $20K No change
XLB SS Materials Select Sector 0.01% 226 $20K New
PSX Phillips 66 0.01% 155 $19K No change
WYNN WYNN Resorts Ltd. 0.01% 197 $18K Add +7.7%
PSA Public Storage 0.01% 61 $18K New
MRK Merck & Co. Inc. 0.01% 223 $18K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 323 $17K Reduce -11.5%
GOOGL Alphabet Inc. Class A 0.01% 94 $17K New
IEI iShares 3-7 Year Treasury Bo 0.01% 132 $16K Reduce -99.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 317 $15K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 63 $15K No change
LNG Cheniere Energy Inc. 0.01% 57 $14K New
IBIT iShares Bitcoin Trust ETF 0.01% 220 $13K No change
TOL Toll Brothers Inc. 0.01% 109 $12K New
XLI SS Industrial Select Sector 0.01% 82 $12K Reduce -8.9%
XLY SS Consumer Disc Select Sect 0.01% 55 $12K Reduce -3.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 272 $12K No change
CVNA Carvana Co. 0.01% 35 $12K New
UBER Uber Technologies Inc. 0.01% 120 $11K New
WTRG Essential Utilities Inc. 0.01% 300 $11K Reduce -98.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 81 $10K New
PFE Pfizer Inc. 0.01% 396 $10K No change
JPM JPMorgan Chase & Co. 0.01% 33 $10K New
VNQ Vanguard Real Estate ETF 0.01% 106 $9K No change
JNK SS SPDR BB High Yield Bond 0.01% 95 $9K No change
DOV Dover Corp. 0.00% 49 $9K No change
ITW Illinois Tool Works 0.00% 36 $9K Add +111.8%
TSLA Tesla Inc. 0.00% 28 $9K Add +115.4%
VT Vanguard Tot World STK ETF 0.00% 66 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 101 $7K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $7K No change
PG The Procter & Gamble Co. 0.00% 42 $7K Reduce -91.6%
PFF iShares Preferred & Income S 0.00% 216 $7K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 34 $6K New
NVS Novartis AG-Sponsored ADR 0.00% 52 $6K No change
AFL Aflac Inc. 0.00% 57 $6K New
ROKU Roku Inc. 0.00% 68 $6K No change
SCHR Schwab Intermediate-Term US 0.00% 236 $6K Add +2.2%
ADP Automatic Data Processing 0.00% 19 $6K New
WMT Walmart Inc. 0.00% 59 $6K New
BLK BlackRock Inc. 0.00% 5 $5K New
MMM 3M Co. 0.00% 33 $5K No change
PAYX Paychex Inc. 0.00% 32 $5K New
JNJ Johnson & Johnson 0.00% 30 $5K New
ACHR Archer Aviation Inc. Class A 0.00% 425 $5K New
CSCO Cisco Systems Inc. 0.00% 63 $4K New
VCR Vanguard Consumer Discre ETF 0.00% 12 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K New
YUM Yum! Brands Inc. 0.00% 28 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 16 $4K New
NRG NRG Energy Inc. 0.00% 23 $4K New
EMR Emerson Electric Co. 0.00% 27 $4K New
SBUX Starbucks Corp. 0.00% 39 $4K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 170 $3K Reduce -37.7%
ENB Enbridge Inc. 0.00% 73 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 64 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K New
ACN Accenture PLC Class A 0.00% 10 $3K New
VOO Vanguard S&P 500 ETF 0.00% 5 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 22 $3K Add +83.3%
FDX FedEx Corp. 0.00% 12 $3K New
WFC Wells Fargo & Co. 0.00% 33 $3K New
LULU Lululemon Athletica Inc. 0.00% 11 $3K New
HSY The Hershey Co. 0.00% 15 $2K New
NKE Nike Inc. Class B 0.00% 33 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 7 $2K No change
FLG Flagstar Bank NA 0.00% 169 $2K No change
DASH DoorDash Inc. Class A 0.00% 6 $1K New
DAL Delta Air Lines Inc. 0.00% 26 $1K New
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K New
DKNG Draftkings Inc. Class A 0.00% 25 $1K New
COTY Coty Inc. Class A 0.00% 200 $930 New
AMT American Tower Corp. 0.00% 4 $885 New
MGM MGM Resorts International 0.00% 25 $861 New
DBX Dropbox Inc. Class A 0.00% 30 $858 New
PEP Pepsico Inc. 0.00% 5 $661 New
VONE Vanguard Russell 1000 0.00% 2 $565 Add +100.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 60 $483 New
PYPL PayPal Holdings Inc. 0.00% 6 $446 New
MVST Microvast Holdings Inc. 0.00% 100 $363 New
MPX Marine Products Corp. 0.00% 30 $259 New
RIVN Rivian Automotive Inc. Class A 0.00% 17 $234 New
SCHX Schwab US Large-Cap ETF 0.00% 8 $196 Add +100.0%
VFC VF Corp. 0.00% 12 $139 New
LCID Lucid Group Inc. 0.00% 65 $138 New
TRVG Trivago NV - ADR 0.00% 30 $114 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 8 $87 New
OPEN Opendoor Technologies Inc. 0.00% 105 $56 New
JG Aurora Mobile Ltd.-ADR 0.00% 4 $44 New
SNDL SNDL Inc. 0.00% 30 $37 New

Portfolio Sells Q1 2025 → Q2 2025
IEI iShares 3-7 Year Treasury Bo Reduce -99.7% 0.01% −2.63
LMBS First Trust Low Duration Opp Reduce -54.5% 1.89% −2.63
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −2.62
KD Kyndryl Holdings Inc. Sold out 0.00% −0.62
DUK Duke Energy Corp. Sold out 0.00% −0.60
PPG PPG Industries Inc. Sold out 0.00% −0.59
AS Amer Sports Inc. Sold out 0.00% −0.59
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.59
LH Labcorp Holdings Inc. Sold out 0.00% −0.58
REG Regency Centers Corp. Sold out 0.00% −0.58
FISV Fiserv Inc. Sold out 0.00% −0.58
G Genpact Ltd. Sold out 0.00% −0.58
BKR Baker Hughes Co. Sold out 0.00% −0.58
APD Air Products & Chemicals Inc. Sold out 0.00% −0.58
CRH CRH PLC Sold out 0.00% −0.57
TPR Tapestry Inc. Sold out 0.00% −0.57
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.55
PH Parker Hannifin Corp. Sold out 0.00% −0.55
WTRG Essential Utilities Inc. Reduce -98.7% 0.01% −0.55
EQT Eqt Corp. Sold out 0.00% −0.55
TRGP Targa Resources Corp. Sold out 0.00% −0.55
AEE Ameren Corporation Sold out 0.00% −0.54
SNX TD Synnex Corp. Sold out 0.00% −0.54
TKO Tko Group Holdings Inc. Sold out 0.00% −0.53
GEV GE Vernova Inc. Reduce -91.0% 0.09% −0.53
BRBR Bellring Brands Inc. Sold out 0.00% −0.53
FFIV F5 Inc. Sold out 0.00% −0.53
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.53
FR First Industrial Realty TR Sold out 0.00% −0.53
EXPE Expedia Group Inc. Sold out 0.00% −0.53
CUZ Cousins Properties Inc. Sold out 0.00% −0.53
UPS United Parcel Service Class B Sold out 0.00% −0.52
AGNC AGNC Investment Corp. Sold out 0.00% −0.52
DTM DT Midstream Inc. Sold out 0.00% −0.52
IP International Paper Co. Sold out 0.00% −0.52
PODD Insulet Corp. Sold out 0.00% −0.52
DOCS Doximity Inc. Class A Sold out 0.00% −0.52
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.51
RBLX Roblox Corp. Class A Sold out 0.00% −0.51
NFLX Netflix Inc. Sold out 0.00% −0.50
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.49
SUSL iShares ESG MSCI USA Leaders Reduce -44.9% 0.47% −0.35
VNLA Janus Henderson Short Durati Reduce -3.0% 2.34% −0.29
SCHZ Schwab US Aggregate Bond ETF Reduce -1.8% 2.13% −0.23
AAPL Apple Inc. Reduce -18.0% 0.46% −0.20
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.16
EFAV iShares MSCI Eafe Min Vol Fa Reduce -3.5% 3.51% −0.16
EAGG iShares ESG Aware US Aggrega Reduce -20.9% 0.42% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 1.12% −0.11
ESML iShares ESG Aware MSCI USA S Reduce -41.3% 0.15% −0.11

Portfolio Buys Q1 2025 → Q2 2025
EMB iShares JP Morgan Usd Emergi Add +24681.9% 2.37% +2.35
ICVT iShares Convertible Bond ETF New 2.35% +2.35
VCSH Vanguard S/T Corp. Bond ETF Add +339.9% 3.08% +2.32
BND Vanguard Total Bond Market Add +294.9% 1.59% +1.15
EQAL Invesco Russell 1000 Equal W Add +187.1% 1.24% +0.79
ITOT iShares Core S&P Total U.S. Add +5.6% 11.23% +0.76
ALAB Astera Labs Inc. New 0.56% +0.56
GILD Gilead Sciences Inc. New 0.56% +0.56
DIS The Walt Disney Co. New 0.55% +0.55
INTU Intuit Inc. New 0.55% +0.55
VMC Vulcan Materials Co. New 0.54% +0.54
PREMIER INC-CLASS A New 0.53% +0.53
KO The Coca-Cola Co. New 0.53% +0.53
V Visa Inc. Class A New 0.53% +0.53
MCK McKesson Corp. New 0.53% +0.53
DE Deere & Co. New 0.53% +0.53
INGR Ingredion Inc. New 0.53% +0.53
RSG Republic Services Inc. New 0.53% +0.53
DLR Digital Realty Trust Inc. New 0.53% +0.53
WM Waste Management Inc. New 0.52% +0.52
BXP BXP Inc. New 0.52% +0.52
MSTR Strategy Inc. New 0.51% +0.51
BA The Boeing Co. Add +2483.1% 0.53% +0.51
AM Antero Midstream Corp. New 0.51% +0.51
VNO Vornado Realty Trust Add +1189.6% 0.55% +0.50
CVS CVS Health Corp. New 0.50% +0.50
ATI Ati Inc. New 0.50% +0.50
T AT&T Inc. New 0.50% +0.50
LYV Live Nation Entertainment Inc. New 0.50% +0.50
UNM Unum Group New 0.50% +0.50
ETSY Etsy Inc. New 0.49% +0.49
PULS Pgim Ultra Short Bond ETF New 0.49% +0.49
NYT New York Times Co. Class A New 0.49% +0.49
CNP Centerpoint Energy Inc. New 0.49% +0.49
OVV Ovintiv Inc. New 0.49% +0.49
DTE DTE Energy Company New 0.49% +0.49
ORLY O'reilly Automotive Inc. New 0.49% +0.49
CME Cme Group Inc. New 0.49% +0.49
RGLD Royal Gold Inc. New 0.48% +0.48
HES Hess Corp. New 0.48% +0.48
WEC WEC Energy Group Inc. Add +1151.1% 0.53% +0.48
PR Permian Resources Corp. Class A New 0.48% +0.48
AAP Advance Auto Parts Inc. New 0.48% +0.48
CF CF Industries Holdings Inc. New 0.48% +0.48
BROS Dutch Bros Inc. Class A New 0.47% +0.47
BJ Bj's Wholesale Club Holdings New 0.46% +0.46
USFR Wisdomtree Floating Rate Tre Add +294.2% 0.60% +0.44
SCHA Schwab US Small-Cap ETF Add +6.8% 3.46% +0.19
IJH iShares Core S&P Midcap ETF Add +8.5% 3.09% +0.17
TLT iShares 20+ Year Treasury BD Add +1292.3% 0.18% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 253$216.1MITOT, SCHA, IJH, STIP, HEEM
Q1 2026 243$199.1MITOT, SCHA, IJH, SGOV, STIP
Q4 2025 250$194.0MITOT, LMBS, SCHA, IJH, STIP
Q3 2025 266$193.7MITOT, SHYG, SCHA, VCIT, IJH
Q2 2025 260$182.4MITOT, EFAV, SCHA, EEMV, IJH
Q1 2025 212$167.4MITOT, LMBS, EFAV, EEMV, SCHA
Q4 2024 257$171.1MITOT, EEMV, EFAV, SCHA, SRLN
Q3 2024 228$170.8MITOT, EEMV, EFAV, LMBS, SCHA
Q2 2024 223$160.4MITOT, EEMV, EFAV, SCHA, SCHZ
Q1 2024 221$162.5MITOT, EEMV, LMBS, EFAV, SCHA