Friday Financial Portfolio Stock Holdings
Friday Financial disclosed 108 stock positions valued at approximately $373.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and EA SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $373.4M
Holdings by Sector
Friday Financial Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| 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 |
| DEERE & CO | DE | Industrials | 0.48% | 2,959 | - | - | $1,786,003 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 29,898 | +784 | +2.69% | $1,760,394 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.46% | 47,634 | +1,346 | +2.91% | $1,721,969 |
| VANECK ETF TRUST | HYD | Other | 0.45% | 32,984 | +6,523 | +24.65% | $1,697,357 |
| ISHARES INC | IEMG | Other | 0.45% | 21,106 | +42 | +0.20% | $1,684,048 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 6,815 | -2 | -0.03% | $1,651,411 |
| VANGUARD INDEX FDS | VBK | Other | 0.44% | 4,652 | +144 | +3.19% | $1,647,785 |
| ISHARES TR | IVW | Other | 0.44% | 12,042 | +298 | +2.54% | $1,638,406 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.41% | 30,248 | +10,814 | +55.64% | $1,525,104 |
| VANGUARD INDEX FDS | VOT | Other | 0.39% | 4,887 | +455 | +10.27% | $1,469,619 |
| VANGUARD INDEX FDS | VOE | Other | 0.37% | 6,865 | -45 | -0.65% | $1,377,806 |
| SPDR SERIES TRUST | MDYV | Other | 0.35% | 13,915 | +7,868 | +130.11% | $1,304,810 |
| SPDR SERIES TRUST | SPTM | Other | 0.34% | 14,090 | +1 | +0.01% | $1,279,090 |
| QUANTA SVCS INC | PWR | Industrials | 0.32% | 1,819 | - | - | $1,194,701 |
| ISHARES TR | IWS | Other | 0.31% | 6,966 | +114 | +1.66% | $1,154,475 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.30% | 28,545 | +9,599 | +50.67% | $1,105,262 |
| ISHARES TR | IWO | Other | 0.29% | 2,804 | +826 | +41.76% | $1,081,556 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.28% | 26,941 | +10,914 | +68.10% | $1,039,114 |
| ISHARES TR | MUB | Other | 0.28% | 9,592 | +4,436 | +86.04% | $1,028,646 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,477 | +1,477 | +100.00% | $1,014,777 |
| ISHARES TR | EEM | Other | 0.26% | 14,791 | +62 | +0.42% | $972,065 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 4,891 | +171 | +3.62% | $963,257 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,741 | +361 | +15.17% | $929,910 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.24% | 22,079 | -1 | -0.00% | $902,369 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 7,511 | +966 | +14.76% | $837,777 |
| WISDOMTREE TR | DON | Other | 0.22% | 14,350 | - | - | $813,215 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.22% | 16,717 | +2,911 | +21.09% | $807,147 |
| SPDR SERIES TRUST | SLYV | Other | 0.20% | 6,977 | +1,421 | +25.58% | $747,655 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,893 | +7 | +0.37% | $701,887 |
| ISHARES TR | VLUE | Other | 0.18% | 3,568 | - | - | $684,592 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.18% | 8,322 | +8,322 | +100.00% | $668,969 |
| PIMCO ETF TR | MUNI | Other | 0.17% | 12,474 | +2,196 | +21.37% | $653,388 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 5,512 | +4,823 | +700.00% | $628,699 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.16% | 6,156 | +58 | +0.95% | $615,408 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,675 | +40 | +2.45% | $609,064 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,204 | - | - | $606,816 |
| ISHARES TR | EFV | Other | 0.16% | 7,651 | - | - | $597,696 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,903 | +35 | +1.87% | $582,565 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 3,499 | - | - | $562,079 |
| SANDISK CORP | SNDK | Other | 0.14% | 333 | +333 | +100.00% | $538,694 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 1,000 | +1,000 | +100.00% | $532,100 |
| ISHARES TR | IWN | Other | 0.14% | 2,405 | +213 | +9.72% | $529,533 |
| ISHARES TR | IJK | Other | 0.14% | 4,638 | - | - | $528,022 |
| ISHARES TR | IQLT | Other | 0.14% | 10,592 | - | - | $523,986 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,064 | +186 | +9.90% | $507,703 |
| ALPS ETF TR | IDOG | Other | 0.13% | 11,444 | - | - | $476,070 |
| WISDOMTREE TR | DGRW | Other | 0.13% | 4,900 | - | - | $472,066 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 1,127 | +183 | +19.39% | $438,087 |
| SPDR SERIES TRUST | MDYG | Other | 0.10% | 3,428 | +3,428 | +100.00% | $372,007 |
| ISHARES TR | IVE | Other | 0.10% | 1,600 | - | - | $369,248 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 3,217 | -23 | -0.71% | $359,628 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.10% | 3,753 | -1 | -0.03% | $357,548 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.09% | 14,083 | - | - | $342,639 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 477 | +477 | +100.00% | $328,233 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,147 | +2,147 | +100.00% | $327,954 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 869 | +869 | +100.00% | $318,949 |
| WISDOMTREE TR | DHS | Other | 0.09% | 2,754 | - | - | $318,446 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.08% | 5,994 | - | - | $309,950 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 1,902 | - | - | $295,989 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.08% | 3,823 | +710 | +22.81% | $290,930 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.08% | 6,022 | +1,795 | +42.47% | $290,200 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 303 | -595 | -66.26% | $284,856 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,062 | +1,062 | +100.00% | $283,898 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.07% | 6,678 | - | - | $270,926 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.07% | 11,513 | +11,513 | +100.00% | $264,223 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 2,661 | - | - | $259,427 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 502 | +502 | +100.00% | $259,087 |
| ISHARES TR | IJJ | Other | 0.07% | 1,724 | - | - | $251,726 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 1,125 | +1,125 | +100.00% | $249,795 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 2,851 | +2,851 | +100.00% | $239,627 |