Friday Financial Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Friday Financial disclosed 108 stock positions valued at approximately $373.45M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $373.45M
Holdings by Sector
Friday Financial Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 23.00% | 523,396 | +58,792 | +12.65% | $85,899,734 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.95% | 756,729 | +126,739 | +20.12% | $25,963,365 |
| EA SERIES TRUST | BSVO | Other | 6.24% | 810,376 | +39,431 | +5.11% | $23,290,220 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.44% | 282,864 | +58,861 | +26.28% | $16,578,672 |
| ISHARES TR | IDEV | Other | 4.00% | 167,276 | +20,610 | +14.05% | $14,956,179 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.64% | 130,837 | +13,142 | +11.17% | $13,578,308 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.57% | 388,248 | +73,888 | +23.50% | $13,328,544 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.51% | 274,581 | +54,710 | +24.88% | $13,094,774 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.17% | 363,808 | +32,399 | +9.78% | $11,838,316 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.12% | 297,223 | +27,141 | +10.05% | $11,645,211 |
| SPDR INDEX SHS FDS | CWI | Other | 2.86% | 265,560 | +2,944 | +1.12% | $10,662,234 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.52% | 342,615 | +143,386 | +71.97% | $9,415,060 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.99% | 149,923 | +23,756 | +18.83% | $7,442,180 |
| APPLE INC | AAPL | Technology | 1.70% | 20,403 | +2,162 | +11.85% | $6,338,340 |
| VANGUARD INDEX FDS | VTI | Other | 1.62% | 16,325 | -246 | -1.48% | $6,033,813 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.34% | 20,981 | +2,068 | +10.93% | $5,011,941 |
| ISHARES TR | IWF | Other | 1.21% | 37,180 | +28,851 | +346.39% | $4,511,793 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.20% | 36,362 | +5,802 | +18.99% | $4,478,035 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.18% | 106,557 | +9,110 | +9.35% | $4,422,100 |
| SPDR SERIES TRUST | SPYV | Other | 1.08% | 64,969 | +5,260 | +8.81% | $4,015,084 |
| UMB FINL CORP | UMBF | Financial Services | 1.07% | 27,445 | +1,533 | +5.92% | $4,007,073 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.06% | 115,752 | +11,249 | +10.76% | $3,948,291 |
| VANGUARD STAR FDS | VXUS | Other | 1.03% | 45,529 | +672 | +1.50% | $3,854,049 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 3,966 | +2,976 | +300.61% | $2,813,245 |
| SPDR SERIES TRUST | HYMB | Other | 0.63% | 92,427 | +2,289 | +2.54% | $2,335,630 |
| ISHARES TR | IWP | Other | 0.51% | 13,546 | +2,255 | +19.97% | $1,922,719 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.49% | 35,854 | +4,425 | +14.08% | $1,838,593 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.49% | 19,639 | +6,830 | +53.32% | $1,818,375 |
| SPDR SERIES TRUST | SLYG | Other | 0.49% | 15,533 | +3,139 | +25.33% | $1,812,701 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 4,483 | -3 | -0.07% | $1,806,201 |
Showing 30 of 108 holdings in the latest reporting period.