Fund HoldingsFriedenthal Financial

Total Portfolio Value
$216.14M
Total Bought
$72.49M
Total Sold
$55.95M
Net Transaction
+$16.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
CONV BD ETF
035,970+35,97004,3792.03%+4,379
ISHARES TR
FLTG RATE NT ETF
085,075+85,07504,3432.01%+4,343
ISHARES TR9745,013+44,91694,3412.01%+4,332
ISHARES TR153,842156,657+2,81521,91225,73411.91%+3,822
ISHARES TR7,31920,609+13,2901622,0750.96%+1,913
SCHWAB STRATEGIC TR247,404247,084-3207,1948,9274.13%+1,733
INVESCO EXCH TRADED FD TR II7,31929,344+22,0251621,7390.80%+1,577
ACADIA HEALTHCARE COMPANY IN(ACHC)041,836+41,83601,2350.57%+1,235
PEOPLE INC(PPLI)026,622+26,62201,2290.57%+1,229
DARLING INGREDIENTS INC(DAR)021,564+21,56401,1780.54%+1,178
AMERICOLD REALTY TRUST INC(COLD)074,212+74,21201,1670.54%+1,167
CIENA CORP(CIEN)02,376+2,37601,1660.54%+1,166
LINEAGE INC(LINE)026,917+26,91701,1640.54%+1,164
QUANTA SVCS INC01,598+1,59801,1510.53%+1,151
ORGANON & CO(OGN)084,676+84,67601,1470.53%+1,147
ARCHER DANIELS MIDLAND CO014,950+14,95001,1420.53%+1,142
LUMENTUM HLDGS INC(LITE)01,327+1,32701,1390.53%+1,139
ELEVANCE HEALTH INC FORMERLY(ELV)02,916+2,91601,1280.52%+1,128
ENPHASE ENERGY INC(ENPH)022,881+22,88101,1270.52%+1,127
NISOURCE INC(NI)023,427+23,42701,1140.52%+1,114
JAZZ PHARMACEUTICALS PLC(JAZZ)04,610+4,61001,1110.51%+1,111
BUNGE GLOBAL SA(BG)010,374+10,37401,1070.51%+1,107
CHEMOURS CO(CC)053,616+53,61601,1000.51%+1,100
APPLE INC(AAPL)4,0897,371+3,2821,0382,1330.99%+1,095
LEAR CORP(LEA)08,153+8,15301,0930.51%+1,093
MDU RES GROUP INC(MDU)051,385+51,38501,0900.50%+1,090
ISHARES TR96,10998,239+2,1306,4907,5753.50%+1,085
BORGWARNER INC016,295+16,29501,0820.50%+1,082
EQUINIX INC(EQIX)01,036+1,03601,0800.50%+1,080
SLB LIMITED(SLB)023,069+23,06901,0720.50%+1,072
APOLLO GLOBAL MGMT INC(APO)09,047+9,04701,0700.50%+1,070
SMUCKER J M CO(SJM)09,447+9,44701,0630.49%+1,063
CLEVELAND-CLIFFS INC NEW(CLF)0113,104+113,10401,0620.49%+1,062
XPO INC(XPO)05,169+5,16901,0610.49%+1,061
EDISON INTL(EIX)014,227+14,22701,0590.49%+1,059
NOV INC(NOV)056,714+56,71401,0520.49%+1,052
ROSS STORES INC(ROST)04,942+4,94201,0520.49%+1,052
SOUTHERN COPPER CORP(SCCO)06,030+6,03001,0510.49%+1,051
JEFFERIES FINANCIAL GROUP IN(JEF)020,859+20,85901,0430.48%+1,043
APA CORPORATION(APA)031,844+31,84401,0370.48%+1,037
TAPESTRY INC(TPR)6937,723+7,030981,1300.52%+1,033
VERIZON COMMUNICATIONS INC(VZ)024,285+24,28501,0280.48%+1,028
CORPAY INC(CPAY)03,084+3,08401,0280.48%+1,028
FEDEX CORP(FDX)123,255+3,24341,0190.47%+1,015
FLOWSERVE CORP(FLS)1,36414,806+13,4421001,0980.51%+998
PROLOGIS INC.(PLD)7428,040+7,298981,0890.50%+991
CLEARWAY ENERGY INC(CWEN)028,812+28,81209850.46%+985
ISHARES INC
CUR HD MSCI EM
136,747133,965-2,7825,0495,9922.77%+944
LIBERTY GLOBAL LTD(LBTYA)7,15589,142+81,987871,0140.47%+927
ISHARES TR
HDG MSCI EAFE
116,371120,140+3,7694,9455,6382.61%+692
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
122,714131,197+8,4833,7054,3542.01%+649
EA SERIES TRUST
ALPHA ARCH 1-3
25,19729,155+3,9582,9303,4141.58%+484
ISHARES TR
0-5YR HI YL CP
108,647116,854+8,2074,5974,9562.29%+359
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
90,37695,678+5,3024,3434,6342.14%+291
SPDR SERIES TRUST
ST STR SP BIOT
541,805+1,75172860.13%+279
ISHARES TR
0-5 YR TIPS ETF
57,33660,547+3,2115,9306,1852.86%+255
ISHARES INC29,35828,629-7291,9002,1551.00%+255
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
84,16289,209+5,0474,1924,4412.05%+249
PIMCO ETF TR
0-5 HIGH YIELD
29,52431,728+2,2042,7542,9671.37%+213
PIMCO ETF TR
ENHAN SHRT MA AC
44,87946,836+1,9574,5134,7222.18%+208
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
27,20627,621+4151,5671,7680.82%+201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
40,42431,446-8,9781,8302,0280.94%+199
VANECK ETF TRUST
SEMICONDUCTR ETF
0292+29201920.09%+192
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
33,35935,669+2,3102,7602,9481.36%+188
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
02,047+2,04701840.09%+184
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0953+95301820.08%+182
ISHARES TR648609-392133900.18%+177
ISHARES TR08,531+8,53101750.08%+175
GLOBAL X FDS
LITHIUM BTRY ETF
02,197+2,19701720.08%+172
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
010,724+10,72401700.08%+170
INVESCO EXCH TRADED FD TR II7,31929,121+21,8021623160.15%+154
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
26,73128,111+1,3801,4311,5740.73%+143
ISHARES TR
ESG MSCI LEADR
7,2817,28108279670.45%+139
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
57,51760,761+3,2441,6971,8220.84%+125
ALPHABET INC(GOOG)3,5213,180-3411,0121,1360.53%+124
ISHARES TR
MSCI USA MIN ETF
21,24921,703+4541,9712,0930.97%+123
SSGA ACTIVE ETF TR
ST STR BL LN ETF
56,04358,748+2,7052,2502,3671.10%+117
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
20,84022,374+1,5341,6521,7680.82%+116
TECHNIPFMC PLC(FTI)13,71415,947+2,2339481,0570.49%+109
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
127,927130,830+2,9034,9465,0552.34%+109
VANGUARD TAX-MANAGED FDS12,63812,658+208109020.42%+92
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
40,75141,873+1,1223,3053,3971.57%+92
GE VERNOVA INC(GEV)30030002623520.16%+91
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2504,257+78169060.42%+90
PRICE T ROWE GROUP INC(TROW)0683+6830780.04%+78
AKAMAI TECHNOLOGIES INC(AKAM)0647+6470760.04%+76
WEC ENERGY GROUP INC(WEC)31666+6354780.04%+74
ALCOA CORP(AA)01,419+1,4190740.03%+74
DISNEY WALT CO(DIS)0763+7630730.03%+73
EXELON CORP(EXC)01,572+1,5720730.03%+73
NVIDIA CORPORATION(NVDA)2,5382,569+314435140.24%+71
DEXCOM INC(DXCM)01,041+1,0410700.03%+70
FREEPORT MCMORAN INC(FCX)16,88316,863-209921,0610.49%+68
LINDE PLC(LIN)0128+1280660.03%+66
METLIFE INC(MET)0776+7760660.03%+66
ISHARES U S ETF TR
SHOR DURA BD ETF
01,287+1,2870650.03%+65
ISHARES TR1,2411,236-53083710.17%+64
INVESCO EXCH TRADED FD TR II7,31910,092+2,7731622180.10%+57
ISHARES TR
ESG AWARE MSCI
6,2776,27702953510.16%+56
INVESCO LTD(IVZ)44,68743,011-1,6761,0851,1350.53%+50
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Friedenthal Financial — 13F Holdings — Q2 2026 | TickerTrail