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

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 Q2 2025 Q3 2025: $193.7M Q3 2025 Q4 2025: $194.0M Q4 2025 Q1 2026: $199.1M $199.1M Q1 2026 Q2 2026: $216.1M Q2 2026

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%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 8,857 $221K Reduce -24.2%
SOXX iShares Semiconductor ETF 0.11% 648 $213K New
AMLP Alerian MLP ETF 0.11% 4,027 $212K Add +265.4%
PCY Invesco Emerging Markets Sov 0.11% 10,128 $212K Add +1.0%
AMZN Amazon.com Inc. 0.10% 943 $196K Add +9.4%
SCHB Schwab US Broad Market ETF 0.10% 7,790 $196K Add +8.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.10% 8,956 $190K Add +0.0%
IWV iShares Russell 3000 ETF 0.09% 508 $188K New
EEM iShares MSCI Emerging Market 0.09% 3,133 $178K Reduce -22.1%
IVV iShares Core S&P 500 ETF 0.09% 261 $170K Add +7.8%
TAN Invesco Solar ETF 0.08% 3,029 $169K New
EWY iShares MSCI South Korea ETF 0.08% 1,359 $167K Reduce -13.2%
ILF iShares Latin America 40 ETF 0.08% 4,690 $167K New
PICK iShares MSCI Global Metals & 0.08% 2,914 $165K New
OIH Vaneck Oil Services ETF 0.08% 407 $165K Reduce -19.9%
IBHG iShares Ibonds 2027 HY Inc. 0.08% 7,319 $162K Reduce -1.4%
IFLN Invesco Bloomberg Enhanced F 0.08% 9,011 $162K Reduce -0.2%
EWT iShares MSCI Taiwan ETF 0.08% 2,258 $160K New
MSFT Microsoft Corp. 0.08% 431 $160K Add +6.2%
BKLN Invesco Senior Loan ETF 0.08% 7,670 $157K Add +0.0%
AGG iShares Core U.S. Aggregate 0.08% 1,552 $154K Add +1.5%
XLE SS Energy Select Sector 0.08% 2,489 $152K New
GLTR Abrdn Precious Metals Basket 0.08% 687 $150K No change
MEAR Ishrs Short Mat Muni Act ETF 0.07% 2,671 $134K New
SCMB Schwab Municipal Bond ETF 0.07% 5,204 $133K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 5,290 $131K Add +74.5%
XLI SS Industrial Select Sector 0.06% 742 $120K Add +827.5%
GBIL Goldman Sachs Access Treasur 0.06% 1,195 $120K Add +171.6%
SHV iShares 0-1 Year Treasury Bo 0.06% 1,083 $120K Add +170.1%
SCHG Schwab US Large-Cap Growth 0.06% 3,894 $113K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 234 $112K Add +5.4%
FOXA Fox Corp. Class A 0.05% 1,747 $102K New
FLS Flowserve Corp. 0.05% 1,364 $100K New
HST Host Hotels & Resorts Inc. 0.05% 5,127 $98K New
PLD Prologis Inc. 0.05% 742 $98K New
PNW Pinnacle West Capital 0.05% 973 $98K New
EVRG Evergy Inc. 0.05% 1,195 $98K Add +0.1%
TPR Tapestry Inc. 0.05% 693 $98K New
BALL Ball Corp. 0.05% 1,651 $98K New
SMG Scotts Miracle-Gro Co. 0.05% 1,585 $96K New
ABT Abbott Laboratories 0.05% 938 $96K No change
HSY The Hershey Co. 0.04% 431 $90K Reduce -92.5%
AEP American Electric Power 0.04% 677 $89K New
LBTYA Liberty Global Ltd. Class A 0.04% 7,155 $87K Reduce -91.5%
GOOG Alphabet Inc. Class C 0.04% 279 $80K Add +9.8%
COST Costco Wholesale Corp. 0.04% 72 $72K No change
META Meta Platforms Inc. Class A 0.04% 125 $72K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 192 $62K Add +15.0%
MUB iShares National Muni Bond E 0.02% 429 $46K No change
PLTR Palantir Technologies Inc. Class A 0.02% 304 $44K Reduce -94.5%
AAL American Airlines Group Inc. 0.02% 4,099 $44K No change
LNC Lincoln National Corp. 0.02% 1,210 $43K No change
CCL Carnival Corp. 0.02% 1,531 $40K No change
DVY iShares Select Dividend ETF 0.02% 259 $39K Reduce -53.5%
VCLT Vanguard Long-Term Corp. Bond 0.02% 489 $37K Add +4.5%
BA The Boeing Co. 0.02% 177 $35K No change
SDY SS SPDR S&P Dividend ETF 0.02% 240 $35K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 295 $32K Add +8.9%
PSX Phillips 66 0.01% 157 $29K Reduce -97.9%
TSLA Tesla Inc. 0.01% 75 $28K Add +66.7%
MRK Merck & Co. Inc. 0.01% 223 $27K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 595 $25K No change
AVGO Broadcom Inc. 0.01% 77 $24K Reduce -97.2%
TIP iShares Tips Bond ETF 0.01% 204 $23K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 180 $21K Add +1.1%
SCHF Schwab Intl Equity ETF 0.01% 705 $17K Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 323 $17K No change
PSA Public Storage 0.01% 61 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 63 $17K No change
XLP SS Consumer Staples Sel Sect 0.01% 194 $16K No change
RRC Range Resources Corp. 0.01% 352 $16K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 317 $15K No change
TOL Toll Brothers Inc. 0.01% 109 $15K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 422 $14K Add +1.2%
JNJ Johnson & Johnson 0.01% 56 $14K Add +80.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 272 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 81 $13K No change
NFLX Netflix Inc. 0.01% 133 $13K New
VT Vanguard Tot World STK ETF 0.01% 89 $12K Add +8.5%
VOO Vanguard S&P 500 ETF 0.01% 20 $12K No change
XLY SS Consumer Disc Select Sect 0.01% 101 $11K Reduce -4.7%
CVNA Carvana Co. 0.01% 35 $11K No change
JPM JPMorgan Chase & Co. 0.00% 33 $10K No change
EMB iShares JP Morgan Usd Emergi 0.00% 97 $9K Reduce -99.8%
UBER Uber Technologies Inc. 0.00% 120 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 220 $8K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $8K New
NBIS Nebius Group NV 0.00% 75 $8K New
WMT Walmart Inc. 0.00% 60 $7K No change
AMD Advanced Micro Devices 0.00% 35 $7K Reduce -99.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 34 $7K No change
XBI SS SPDR S&P Biotech ETF 0.00% 54 $7K Reduce -95.6%
AFL Aflac Inc. 0.00% 57 $6K No change
COPX Global X Copper Miners ETF 0.00% 81 $6K New
GDX Vaneck Gold Miners ETF 0.00% 66 $6K Reduce -96.3%
LHX L3HARRIS Technologies Inc. 0.00% 16 $6K No change
MCD McDonald's Corp. 0.00% 17 $5K No change
CSCO Cisco Systems Inc. 0.00% 63 $5K No change
RKLB Rocket Lab Corp. 0.00% 76 $5K New
BLK BlackRock Inc. 0.00% 5 $5K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 42 $5K No change
COF Capital One Financial Corp. 0.00% 25 $5K New
VCR Vanguard Consumer Discre ETF 0.00% 12 $4K No change
FDX FedEx Corp. 0.00% 12 $4K No change
HAL Halliburton Co. 0.00% 100 $4K New
VXUS Vanguard Total Intl Stock 0.00% 50 $4K New
WEC WEC Energy Group Inc. 0.00% 31 $4K No change
EMR Emerson Electric Co. 0.00% 27 $4K No change
SBUX Starbucks Corp. 0.00% 39 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 64 $3K No change
NRG NRG Energy Inc. 0.00% 23 $3K Reduce -99.6%
ASX Ase Technology Holding -ADR 0.00% 150 $3K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 85 $3K New
GEVO Gevo Inc. 0.00% 1,000 $3K New
WFC Wells Fargo & Co. 0.00% 33 $3K No change
FLG Flagstar Bank NA 0.00% 170 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 425 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 7 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 21 $2K Add +10.5%
LCID Lucid Group Inc. 0.00% 189 $2K Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $2K No change
DAL Delta Air Lines Inc. 0.00% 26 $2K No change
LULU Lululemon Athletica Inc. 0.00% 11 $2K No change
CRWV Coreweave Inc. Class A 0.00% 21 $2K No change
ONDS Ondas Inc. 0.00% 148 $1K Reduce -59.5%
PG The Procter & Gamble Co. 0.00% 9 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
BMNR Bitmine Immersion Technologi 0.00% 60 $1K New
MGM MGM Resorts International 0.00% 25 $926 No change
DASH DoorDash Inc. Class A 0.00% 6 $901 No change
AAOI Applied Optoelectronics Inc. 0.00% 10 $846 New
CALY Callaway Golf Company 0.00% 60 $833 No change
PEP Pepsico Inc. 0.00% 5 $777 No change
TSEM Tower Semiconductor Ltd. 0.00% 4 $702 New
DBX Dropbox Inc. Class A 0.00% 30 $682 No change
VONE Vanguard Russell 1000 0.00% 2 $598 No change
SCHX Schwab US Large-Cap ETF 0.00% 21 $539 Add +50.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 200 $392 No change
VFC VF Corp. 0.00% 12 $204 No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 7 $163 Reduce -65.0%
MP MP Materials Corp. 0.00% 1 $49 New
DVN Devon Energy Corp. 0.00% 1 $41 Reduce -99.4%
BATL Battalion Oil Corp. 0.00% 6 $34 New

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

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