Friday Financial Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Friday Financial disclosed 119 stock positions valued at approximately $505.80M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $505.80M
Holdings by Sector
Friday Financial Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 21.43% | 650,357 | +126,961 | +24.26% | $108,394,923 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.03% | 1,128,895 | +372,166 | +49.18% | $40,640,204 |
| EA SERIES TRUST | BSVO | Other | 5.40% | 966,800 | +156,424 | +19.30% | $27,290,940 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.14% | 627,761 | +239,513 | +61.69% | $20,954,653 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.98% | 355,593 | +72,729 | +25.71% | $20,140,791 |
| ISHARES TR | IDEV | Other | 3.50% | 199,509 | +32,233 | +19.27% | $17,690,495 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.31% | 155,085 | +24,248 | +18.53% | $16,758,491 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.21% | 596,469 | +253,854 | +74.09% | $16,253,780 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.04% | 470,332 | +106,524 | +29.28% | $15,361,038 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.93% | 318,461 | +43,880 | +15.98% | $14,827,539 |
| SPDR INDEX SHS FDS | CWI | Other | 2.92% | 368,299 | +102,739 | +38.69% | $14,790,888 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.85% | 362,352 | +65,129 | +21.91% | $14,396,249 |
| VANGUARD STAR FDS | VXUS | Other | 2.17% | 129,934 | +84,405 | +185.39% | $10,974,249 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.78% | 185,693 | +35,770 | +23.86% | $8,989,401 |
| ISHARES TR | IWF | Other | 1.77% | 71,042 | +33,862 | +91.08% | $8,932,111 |
| APPLE INC | AAPL | Technology | 1.61% | 24,653 | +4,250 | +20.83% | $8,143,319 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.24% | 26,852 | +5,871 | +27.98% | $6,270,748 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 16,097 | -228 | -1.40% | $6,039,202 |
| SPDR SERIES TRUST | SPYV | Other | 1.11% | 91,983 | +27,014 | +41.58% | $5,633,039 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.10% | 46,854 | +10,492 | +28.85% | $5,580,275 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.97% | 146,327 | +30,575 | +26.41% | $4,899,035 |
| SPDR SERIES TRUST | HYMB | Other | 0.93% | 200,591 | +108,164 | +117.03% | $4,699,847 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.93% | 30,208 | +26,709 | +763.33% | $4,692,813 |
| VANGUARD INDEX FDS | VBK | Other | 0.74% | 10,927 | +6,275 | +134.89% | $3,719,114 |
| ISHARES TR | IWP | Other | 0.73% | 26,536 | +12,990 | +95.90% | $3,705,487 |
| ISHARES TR | IWS | Other | 0.73% | 22,888 | +15,922 | +228.57% | $3,702,592 |
| UMB FINL CORP | UMBF | Financial Services | 0.71% | 27,532 | +87 | +0.32% | $3,573,437 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.60% | 65,899 | +49,182 | +294.20% | $3,047,170 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.60% | 32,208 | +12,569 | +64.00% | $3,029,484 |
| SPDR SERIES TRUST | SLYV | Other | 0.60% | 29,238 | +22,261 | +319.06% | $3,011,222 |
Showing 30 of 119 holdings in the latest reporting period.