Friedenthal Financial
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Friedenthal Financial reported 243 stock positions worth $199.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.0% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 3.6%) and iShares Core S&P Midcap ETF (IJH, 3.3%). Compared with Q4 2025, it opened 76 new positions, sold out of 83, added to 67 and reduced 37. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Janus Henderson Short Durati (VNLA).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001598611
- Portfolio Value
- $199.1M (Q1 2026)
- SEC Filing
- 0001598611-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 243 stocks · $199.1M
| ITOT iShares Core S&P Total U.S. | 11.01% | 153,842 | $21.9M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 3.61% | 247,404 | $7.2M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 96,109 | $6.5M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 3.12% | 61,740 | $6.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.98% | 57,336 | $5.9M | Add +4.5% |
| USFR Wisdomtree Floating Rate Tre | 2.73% | 108,067 | $5.4M | Add +371.8% |
| HEEM iShares Crncy Hedgd MSCI Em | 2.54% | 136,747 | $5.0M | Reduce -0.0% |
| RSPM Invesco S&P 500 Equal Weight | 2.48% | 127,927 | $4.9M | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.48% | 116,371 | $4.9M | Add +3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.31% | 108,647 | $4.6M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 2.27% | 44,879 | $4.5M | Add +991.4% |
| XLC SS Comm Select Sector SPDR | 2.23% | 40,007 | $4.4M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.18% | 90,376 | $4.3M | Add +7.1% |
| TFLO iShares Treasury Floating Ra | 2.18% | 85,742 | $4.3M | Add +9732.8% |
| LMBS First Trust Low Duration Opp | 2.11% | 84,162 | $4.2M | Reduce -49.0% |
| RSPH Invesco S&P 500 Equal Weight | 1.86% | 122,714 | $3.7M | Add +3.1% |
| RSPU Invesco S&P 500 Equal Weight | 1.66% | 40,751 | $3.3M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.62% | 138,487 | $3.2M | Add +0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.47% | 25,197 | $2.9M | Add +38.7% |
| VCIT Vanguard Int-Term Corporate | 1.39% | 33,359 | $2.8M | Add +3.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.38% | 29,524 | $2.8M | Add +4.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.13% | 56,043 | $2.2M | Add +8.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.03% | 22,482 | $2.1M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.99% | 21,249 | $2.0M | Add +1.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.95% | 29,358 | $1.9M | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.92% | 40,424 | $1.8M | Add +1.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.85% | 57,517 | $1.7M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.83% | 20,840 | $1.7M | Add +4.2% |
| EQAL Invesco Russell 1000 Equal W | 0.81% | 29,319 | $1.6M | Reduce -41.5% |
| IAGG iShares Intl Aggregate Bond | 0.80% | 31,683 | $1.6M | Add +2.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.79% | 27,206 | $1.6M | Add +0.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.72% | 26,731 | $1.4M | Add +3.2% |
| MRNA Moderna Inc. | 0.55% | 21,574 | $1.1M | New |
| LRCX Lam Research Corp. | 0.55% | 5,106 | $1.1M | New |
| MU Micron Technology Inc. | 0.55% | 3,223 | $1.1M | New |
| BIIB Biogen Inc. | 0.55% | 5,930 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.55% | 1,285 | $1.1M | New |
| IVZ Invesco Ltd. | 0.55% | 44,687 | $1.1M | New |
| TNL Travel + Leisure Co. | 0.54% | 15,668 | $1.1M | New |
| WDC Western Digital Corp. | 0.54% | 3,998 | $1.1M | New |
| CL Colgate-Palmolive Co. | 0.54% | 12,666 | $1.1M | New |
| M Macy's Inc. | 0.54% | 59,513 | $1.1M | Add +1236.2% |
| CMI Cummins Inc. | 0.54% | 2,001 | $1.1M | New |
| ELAN Elanco Animal Health Inc. | 0.54% | 44,954 | $1.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.54% | 6,466 | $1.1M | New |
| NEM Newmont Corp. | 0.54% | 9,901 | $1.1M | New |
| WU Western Union Co. | 0.54% | 122,541 | $1.1M | New |
| WELL Welltower Inc. | 0.54% | 5,403 | $1.1M | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.53% | 11,407 | $1.1M | New |
| AAPL Apple Inc. | 0.52% | 4,089 | $1.0M | Add +0.7% |
| DTE DTE Energy Company | 0.52% | 7,021 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,521 | $1.0M | Add +12.7% |
| COHR Coherent Corp. | 0.50% | 4,201 | $1.0M | New |
| RGLD Royal Gold Inc. | 0.50% | 3,932 | $1.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.50% | 14,848 | $996K | New |
| FCX Freeport-McMoran Inc. | 0.50% | 16,883 | $992K | New |
| BC Brunswick Corp. | 0.50% | 13,637 | $992K | New |
| ROKU Roku Inc. | 0.50% | 10,484 | $992K | Add +15317.6% |
| HII Huntington Ingalls Industrie | 0.50% | 2,595 | $986K | New |
| SYY Sysco Corp. | 0.49% | 13,801 | $984K | New |
| MNST Monster Beverage Corp. | 0.49% | 13,556 | $982K | New |
| ATI Ati Inc. | 0.49% | 6,741 | $981K | New |
| FR First Industrial Realty TR | 0.49% | 16,939 | $980K | New |
| TKO Tko Group Holdings Inc. | 0.49% | 4,857 | $979K | New |
| PH Parker Hannifin Corp. | 0.49% | 1,093 | $978K | New |
| HCA HCA Healthcare Inc. | 0.49% | 2,067 | $978K | New |
| NEE Nextera Energy Inc. | 0.49% | 10,513 | $976K | New |
| ATO Atmos Energy Corp. | 0.49% | 5,283 | $976K | New |
| GM General Motors Co. | 0.49% | 13,070 | $974K | New |
| SO The Southern Co. | 0.49% | 10,085 | $973K | New |
| CMCSA Comcast Corp. Class A | 0.49% | 33,884 | $973K | New |
| VTR Ventas Inc. | 0.49% | 11,847 | $969K | New |
| OHI Omega Healthcare Investors | 0.48% | 22,001 | $964K | New |
| LNG Cheniere Energy Inc. | 0.48% | 3,389 | $962K | New |
| FTI Technipfmc PLC | 0.48% | 13,714 | $948K | Reduce -35.1% |
| AR Antero Resources Corp. | 0.48% | 22,310 | $947K | New |
| PULS Pgim Ultra Short Bond ETF | 0.47% | 19,046 | $943K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.47% | 12,800 | $943K | Reduce -53.6% |
| EOG EOG Resources Inc. | 0.47% | 6,443 | $931K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 19,154 | $916K | Add +7.7% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 32,133 | $855K | Add +0.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.42% | 7,281 | $827K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 4,250 | $816K | New |
| VEA Vanguard Ftse Developed ETF | 0.41% | 12,638 | $810K | Reduce -21.2% |
| EAGG iShares ESG Aware US Aggrega | 0.39% | 16,388 | $779K | Add +1.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.39% | 7,092 | $776K | Add +0.3% |
| MLPA Global X MLP ETF | 0.29% | 10,704 | $577K | Reduce -5.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.28% | 7,808 | $557K | Add +1.2% |
| SCHH Schwab US REIT ETF | 0.27% | 24,589 | $528K | Add +2.4% |
| NVDA Nvidia Corp. | 0.22% | 2,538 | $443K | Add +2.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 8,442 | $383K | Reduce -16.1% |
| MBB iShares MBS ETF | 0.19% | 3,927 | $373K | Add +1.2% |
| SCHO Schwab Short-Term US Treas | 0.16% | 13,038 | $316K | Add +5.4% |
| PGX Invesco Preferred ETF | 0.16% | 28,973 | $315K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,241 | $308K | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 454 | $295K | Reduce -78.5% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 6,277 | $295K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,261 | $274K | No change |
| GEV GE Vernova Inc. | 0.13% | 300 | $262K | No change |
| TLT iShares 20+ Year Treasury BD | 0.13% | 2,962 | $257K | Reduce -21.1% |
Options reported separately and not counted above: SPY puts ($390K).
Portfolio Sells Q4 2025 → Q1 2026
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −2.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -99.8% | 0.00% | −2.17 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −2.16 |
| LMBS First Trust Low Duration Opp | Reduce -49.0% | 2.11% | −2.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.5% | 0.15% | −0.59 |
| BND Vanguard Total Bond Market | Reduce -53.6% | 0.47% | −0.58 |
| EQAL Invesco Russell 1000 Equal W | Reduce -41.5% | 0.81% | −0.55 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.53 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.53 |
| BG Bunge Global SA | Sold out | 0.00% | −0.53 |
| AMD Advanced Micro Devices | Reduce -99.3% | 0.00% | −0.53 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.53 |
| SRE Sempra | Sold out | 0.00% | −0.53 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.53 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.53 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.53 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.53 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.53 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.53 |
| PPLI People Inc. | Sold out | 0.00% | −0.52 |
| PII Polaris Inc. | Sold out | 0.00% | −0.52 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.52 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.52 |
| NRG NRG Energy Inc. | Reduce -99.6% | 0.00% | −0.51 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.50 |
| HSY The Hershey Co. | Reduce -92.5% | 0.04% | −0.49 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.49 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.49 |
| PSX Phillips 66 | Reduce -97.9% | 0.01% | −0.49 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.49 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.49 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.49 |
| AVGO Broadcom Inc. | Reduce -97.2% | 0.01% | −0.49 |
| APA Apa Corp. | Sold out | 0.00% | −0.48 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -94.5% | 0.02% | −0.48 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.48 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.48 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.48 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.48 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.48 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.48 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.48 |
| CEG Constellation Energy | Sold out | 0.00% | −0.48 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.48 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.47 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.47 |
| LBTYA Liberty Global Ltd. Class A | Reduce -91.5% | 0.04% | −0.44 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 3.12% | +3.12 |
| TFLO iShares Treasury Floating Ra | Add +9732.8% | 2.18% | +2.16 |
| USFR Wisdomtree Floating Rate Tre | Add +371.8% | 2.73% | +2.14 |
| MINT PIMCO Enhanced Short Maturit | Add +991.4% | 2.27% | +2.05 |
| MRNA Moderna Inc. | New | 0.55% | +0.55 |
| LRCX Lam Research Corp. | New | 0.55% | +0.55 |
| MU Micron Technology Inc. | New | 0.55% | +0.55 |
| BIIB Biogen Inc. | New | 0.55% | +0.55 |
| GS Goldman Sachs Group Inc. | New | 0.55% | +0.55 |
| IVZ Invesco Ltd. | New | 0.55% | +0.55 |
| TNL Travel + Leisure Co. | New | 0.54% | +0.54 |
| WDC Western Digital Corp. | New | 0.54% | +0.54 |
| CL Colgate-Palmolive Co. | New | 0.54% | +0.54 |
| CMI Cummins Inc. | New | 0.54% | +0.54 |
| ELAN Elanco Animal Health Inc. | New | 0.54% | +0.54 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.54% | +0.54 |
| NEM Newmont Corp. | New | 0.54% | +0.54 |
| WU Western Union Co. | New | 0.54% | +0.54 |
| CHD Church & Dwight Co. Inc. | New | 0.53% | +0.53 |
| DTE DTE Energy Company | New | 0.52% | +0.52 |
| COHR Coherent Corp. | New | 0.50% | +0.50 |
| RGLD Royal Gold Inc. | New | 0.50% | +0.50 |
| IBKR Interactive Brokers Gro Class A | New | 0.50% | +0.50 |
| FCX Freeport-McMoran Inc. | New | 0.50% | +0.50 |
| BC Brunswick Corp. | New | 0.50% | +0.50 |
| HII Huntington Ingalls Industrie | New | 0.50% | +0.50 |
| ROKU Roku Inc. | Add +15317.6% | 0.50% | +0.49 |
| SYY Sysco Corp. | New | 0.49% | +0.49 |
| MNST Monster Beverage Corp. | New | 0.49% | +0.49 |
| ATI Ati Inc. | New | 0.49% | +0.49 |
| FR First Industrial Realty TR | New | 0.49% | +0.49 |
| TKO Tko Group Holdings Inc. | New | 0.49% | +0.49 |
| PH Parker Hannifin Corp. | New | 0.49% | +0.49 |
| HCA HCA Healthcare Inc. | New | 0.49% | +0.49 |
| NEE Nextera Energy Inc. | New | 0.49% | +0.49 |
| ATO Atmos Energy Corp. | New | 0.49% | +0.49 |
| M Macy's Inc. | Add +1236.2% | 0.54% | +0.49 |
| GM General Motors Co. | New | 0.49% | +0.49 |
| SO The Southern Co. | New | 0.49% | +0.49 |
| CMCSA Comcast Corp. Class A | New | 0.49% | +0.49 |
| VTR Ventas Inc. | New | 0.49% | +0.49 |
| OHI Omega Healthcare Investors | New | 0.48% | +0.48 |
| LNG Cheniere Energy Inc. | New | 0.48% | +0.48 |
| AR Antero Resources Corp. | New | 0.48% | +0.48 |
| EOG EOG Resources Inc. | New | 0.47% | +0.47 |
| RSP Invesco S&P 500 Equal Weight | New | 0.41% | +0.41 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +38.7% | 1.47% | +0.39 |
| RSPU Invesco S&P 500 Equal Weight | Add +2.5% | 1.66% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.11% | +0.11 |
| RSPG Invesco S&P 500 Equal Weight | Add +0.3% | 0.39% | +0.10 |
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 |