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

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 Q1 2026 Q2 2026: $216.1M $216.1M Q2 2026

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%
SCHO Schwab Short-Term US Treas 0.15% 13,044 $315K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.13% 1,805 $286K Add +3242.6%
TLT iShares 20+ Year Treasury BD 0.12% 2,993 $259K Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 9,111 $228K Add +2.9%
AMZN Amazon.com Inc. 0.10% 943 $225K No change
PCY Invesco Emerging Markets Sov 0.10% 10,092 $218K Reduce -0.4%
IWV iShares Russell 3000 ETF 0.10% 508 $217K No change
EEM iShares MSCI Emerging Market 0.10% 3,107 $213K Reduce -0.8%
SCHB Schwab US Broad Market ETF 0.10% 7,258 $210K Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.09% 262 $196K Add +0.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.09% 8,956 $192K No change
SMH Vaneck Semiconductor ETF 0.09% 292 $192K New
EWT iShares MSCI Taiwan ETF 0.09% 1,716 $186K Reduce -24.0%
CIBR First Trust Nasdaq Cybersecu 0.09% 2,047 $184K New
XLK SS Technology Select Sector 0.08% 953 $182K New
EWY iShares MSCI South Korea ETF 0.08% 876 $177K Reduce -35.5%
ICLN iShares Global Clean Energy 0.08% 8,531 $175K New
LIT Global X Lithium & Battery T 0.08% 2,197 $172K New
PDBC Invesco Optimum Yield Divers 0.08% 10,724 $170K New
MSFT Microsoft Corp. 0.07% 432 $161K Add +0.2%
IFLN Invesco Bloomberg Enhanced F 0.07% 8,806 $161K Reduce -2.3%
IBHG iShares Ibonds 2027 HY Inc. 0.07% 7,077 $156K Reduce -3.3%
BKLN Invesco Senior Loan ETF 0.07% 7,561 $154K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.07% 1,452 $144K Reduce -6.4%
SCHG Schwab US Large-Cap Growth 0.06% 3,894 $132K No change
GLTR Abrdn Precious Metals Basket 0.06% 687 $124K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 234 $117K No change
GOOG Alphabet Inc. Class C 0.05% 314 $111K Add +12.5%
TFLO iShares Treasury Floating Ra 0.04% 1,879 $95K Reduce -97.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 860 $95K Reduce -20.6%
GBIL Goldman Sachs Access Treasur 0.04% 947 $95K Reduce -20.8%
ABT Abbott Laboratories 0.04% 938 $85K No change
COST Costco Wholesale Corp. 0.04% 83 $78K Add +15.3%
WEC WEC Energy Group Inc. 0.04% 666 $78K Add +2048.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 683 $78K New
AKAM Akamai Technologies Inc. 0.04% 647 $76K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 406 $76K Reduce -93.7%
AAL American Airlines Group Inc. 0.03% 4,099 $74K No change
AA Alcoa Corp. 0.03% 1,419 $74K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 763 $73K New
EXC Exelon Corp. 0.03% 1,572 $73K New
VTI VG Morningstar TS MKT ETF-US 0.03% 192 $71K No change
META Meta Platforms Inc. Class A 0.03% 125 $70K No change
DXCM Dexcom Inc. 0.03% 1,041 $70K New
LIN Linde PLC 0.03% 128 $66K New
MET Metlife Inc. 0.03% 776 $66K New
NEAR iShares SH Dba ETF Usd Inc. 0.03% 1,287 $65K New
AMLP Alerian MLP ETF 0.03% 1,102 $57K Reduce -72.6%
MUB iShares National Muni Bond E 0.02% 429 $46K No change
CCL Carnival Corp. Ltd. 0.02% 1,531 $44K No change
LNC Lincoln National Corp. 0.02% 1,210 $43K No change
DVY iShares Select Dividend ETF 0.02% 259 $40K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 527 $40K Add +7.8%
BA The Boeing Co. 0.02% 177 $38K No change
SDY SS SPDR S&P Dividend ETF 0.02% 240 $37K No change
PLTR Palantir Technologies Inc. Class A 0.02% 304 $35K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 1,394 $35K Reduce -73.7%
SCMB Schwab Municipal Bond ETF 0.02% 1,366 $35K Reduce -73.8%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 691 $35K Reduce -74.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 295 $32K No change
TSLA Tesla Inc. 0.01% 75 $32K No change
NBIS Nebius Group NV 0.01% 110 $30K Add +46.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 595 $30K No change
AVGO Broadcom Inc. 0.01% 79 $30K Add +2.6%
MRK Merck & Co. Inc. 0.01% 223 $29K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 202 $24K Add +12.2%
TIP iShares Tips Bond ETF 0.01% 204 $22K No change
AMD Advanced Micro Devices 0.01% 35 $20K No change
SCHF Schwab Intl Equity ETF 0.01% 722 $20K Add +2.4%
PSA Public Storage 0.01% 62 $20K Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 63 $19K No change
BAC Bank of America Corp. 0.01% 319 $18K Add +0.6%
OVV Ovintiv Inc. 0.01% 343 $18K New
TOL Toll Brothers Inc. 0.01% 109 $18K No change
FANG Diamondback Energy Inc. 0.01% 99 $17K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 323 $17K No change
SPCX Space Exploration Techn Class A 0.01% 100 $17K New
XLP SS Consumer Staples Sel Sect 0.01% 194 $16K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 442 $16K Add +4.7%
SNDK Sandisk Corp. 0.01% 7 $16K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 272 $15K No change
JNJ Johnson & Johnson 0.01% 56 $14K No change
VT Vanguard Tot World STK ETF 0.01% 89 $14K No change
VOO Vanguard S&P 500 ETF 0.01% 20 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 81 $12K No change
XLY SS Consumer Disc Select Sect 0.01% 101 $12K No change
CVNA Carvana Co. 0.01% 175 $12K No change
ASX Ase Technology Holding -ADR 0.01% 245 $11K Add +63.3%
JPM JPMorgan Chase & Co. 0.01% 33 $11K No change
ASTS Ast Spacemobile Inc. 0.00% 120 $11K Add +20.0%
UBER Uber Technologies Inc. 0.00% 120 $9K No change
RKLB Rocket Lab Corp. 0.00% 75 $8K Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 34 $7K No change
XLI SS Industrial Select Sector 0.00% 40 $7K Reduce -94.6%
CSCO Cisco Systems Inc. 0.00% 63 $7K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 42 $7K No change
WMT Walmart Inc. 0.00% 60 $7K No change
AFL Aflac Inc. 0.00% 57 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 162 $5K Reduce -26.4%
HIMS Hims & Hers Health Inc. 0.00% 150 $5K New
COF Capital One Financial Corp. 0.00% 25 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 50 $5K New
BLK BlackRock Inc. 0.00% 5 $5K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 105 $5K Add +23.5%
VCR Vanguard Consumer Discre ETF 0.00% 12 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 16 $5K No change
MCD McDonald's Corp. 0.00% 17 $5K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 55 $5K New
VXUS Vanguard Total Intl Stock 0.00% 50 $4K No change
SBUX Starbucks Corp. 0.00% 39 $4K No change
EMR Emerson Electric Co. 0.00% 27 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 64 $4K No change
HAL Halliburton Co. 0.00% 101 $3K Add +1.0%
NRG NRG Energy Inc. 0.00% 23 $3K No change
NFLX Netflix Inc. 0.00% 43 $3K Reduce -67.7%
WFC Wells Fargo & Co. 0.00% 34 $3K Add +3.0%
HSY The Hershey Co. 0.00% 15 $3K Reduce -96.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 7 $3K No change
FLG Flagstar Bank NA 0.00% 170 $3K No change
DAL Delta Air Lines Inc. 0.00% 26 $2K No change
CRWV Coreweave Inc. Class A 0.00% 21 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 21 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 425 $2K No change
SOFI Sofi Technologies Inc. 0.00% 100 $2K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $2K No change
GEVO Gevo Inc. 0.00% 1,000 $2K No change
PG The Procter & Gamble Co. 0.00% 9 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
LCID Lucid Group Inc. 0.00% 189 $1K No change
LULU Lululemon Athletica Inc. 0.00% 11 $1K No change
MGM MGM Resorts International 0.00% 25 $1K No change
CALY Callaway Golf Company 0.00% 60 $1K No change
DASH DoorDash Inc. Class A 0.00% 6 $1K No change
FLNC Fluence Energy Inc. 0.00% 43 $951 New
DBX Dropbox Inc. Class A 0.00% 30 $825 No change
ONDS Ondas Inc. 0.00% 100 $824 Reduce -32.4%
BMNR Bitmine Immersion Technologi 0.00% 60 $799 No change
VONE Vanguard Russell 1000 0.00% 2 $689 No change
PEP Pepsico Inc. 0.00% 5 $685 No change
PSX Phillips 66 0.00% 4 $646 Reduce -97.5%
SCHX Schwab US Large-Cap ETF 0.00% 21 $619 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 200 $576 No change
SPRB Spruce Biosciences Inc. 0.00% 7 $378 New
KEEL Keel Infrastructure Corp. 0.00% 39 $233 New
VFC VF Corp. 0.00% 12 $201 No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 7 $161 No change
HLIT Harmonic Inc. 0.00% 5 $71 New
EUV Corgi Litho & Semicond Photo 0.00% 2 $56 New
WYY Widepoint Corp. 0.00% 2 $35 New
BRUN Boost Run Inc. Class A 0.00% 1 $30 New
BATL Battalion Oil Corp. 0.00% 6 $13 No change
NNBR NN Inc. 0.00% 2 $8 New
MRLN Merlin Inc. 0.00% 1 $6 New

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

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