Friday Financial Portfolio Stock Holdings
Friday Financial disclosed 93 stock positions valued at approximately $290.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, EA SERIES TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $290.2M
Holdings by Sector
Friday Financial Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 22.80% | 464,604 | +19,920 | +4.48% | $66,173,590 |
| EA SERIES TRUST | BSVO | Other | 6.74% | 770,945 | +58,782 | +8.25% | $19,558,886 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.32% | 629,990 | +4,260 | +0.68% | $18,351,622 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.60% | 224,003 | +2,362 | +1.07% | $13,339,384 |
| ISHARES TR | IDEV | Other | 4.22% | 146,666 | +1,462 | +1.01% | $12,256,857 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.05% | 117,695 | +2,470 | +2.14% | $11,752,994 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.63% | 219,871 | +19,893 | +9.95% | $10,527,401 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.50% | 331,409 | +5,835 | +1.79% | $10,167,629 |
| SPDR INDEX SHS FDS | CWI | Other | 3.31% | 262,616 | +2,741 | +1.05% | $9,609,119 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.30% | 314,360 | +4,094 | +1.32% | $9,587,994 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.22% | 270,082 | -6,929 | -2.50% | $9,331,325 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.17% | 126,167 | +4,149 | +3.40% | $6,302,018 |
| VANGUARD INDEX FDS | VTI | Other | 1.83% | 16,571 | +24 | +0.15% | $5,316,143 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.70% | 199,229 | +8,847 | +4.65% | $4,930,918 |
| APPLE INC | AAPL | Technology | 1.60% | 18,241 | - | - | $4,629,337 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 18,913 | +581 | +3.17% | $4,067,430 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.23% | 97,447 | +7,234 | +8.02% | $3,582,156 |
| ISHARES TR | IWF | Other | 1.22% | 8,329 | +816 | +10.86% | $3,551,486 |
| VANGUARD STAR FDS | VXUS | Other | 1.19% | 44,857 | +11 | +0.02% | $3,458,934 |
| SPDR SERIES TRUST | SPYV | Other | 1.16% | 59,709 | +3,359 | +5.96% | $3,378,335 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.16% | 30,560 | +496 | +1.65% | $3,375,984 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.16% | 104,503 | +3,873 | +3.85% | $3,367,081 |
| UMB FINL CORP | UMBF | Financial Services | 1.01% | 25,912 | +12 | +0.05% | $2,922,621 |
| SPDR SERIES TRUST | HYMB | Other | 0.77% | 90,138 | +3,802 | +4.40% | $2,235,422 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.61% | 46,288 | +274 | +0.60% | $1,778,385 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 4,486 | +34 | +0.76% | $1,667,602 |
| DEERE & CO | DE | Industrials | 0.57% | 2,959 | +19 | +0.65% | $1,666,550 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.55% | 31,429 | - | - | $1,592,193 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.54% | 29,114 | -214 | -0.73% | $1,573,612 |
| VANGUARD INDEX FDS | VBR | Other | 0.51% | 6,817 | +291 | +4.46% | $1,480,993 |
| ISHARES INC | IEMG | Other | 0.51% | 21,064 | -574 | -2.65% | $1,469,214 |
| ISHARES TR | IWP | Other | 0.50% | 11,291 | - | - | $1,446,603 |
| VANGUARD INDEX FDS | VBK | Other | 0.47% | 4,508 | +248 | +5.82% | $1,362,543 |
| ISHARES TR | IVW | Other | 0.46% | 11,744 | - | - | $1,328,340 |
| VANECK ETF TRUST | HYD | Other | 0.46% | 26,461 | +1,571 | +6.31% | $1,326,755 |
| VANGUARD INDEX FDS | VOE | Other | 0.44% | 6,910 | +258 | +3.88% | $1,273,375 |
| SPDR SERIES TRUST | SLYG | Other | 0.41% | 12,394 | -85 | -0.68% | $1,197,508 |
| VANGUARD INDEX FDS | VOT | Other | 0.39% | 4,432 | +271 | +6.51% | $1,140,575 |
| SPDR SERIES TRUST | SPTM | Other | 0.38% | 14,089 | -108 | -0.76% | $1,113,876 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.36% | 12,809 | +537 | +4.38% | $1,032,149 |
| QUANTA SVCS INC | PWR | Industrials | 0.34% | 1,819 | +10 | +0.55% | $998,667 |
| ISHARES TR | IWS | Other | 0.34% | 6,852 | +175 | +2.62% | $998,610 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.33% | 19,434 | -18 | -0.09% | $971,506 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.30% | 22,080 | +15 | +0.07% | $870,835 |
| ISHARES TR | EEM | Other | 0.29% | 14,729 | - | - | $836,460 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 4,720 | - | - | $823,231 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 6,545 | - | - | $813,413 |
| WISDOMTREE TR | DON | Other | 0.26% | 14,350 | - | - | $753,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 2,380 | +13 | +0.55% | $700,220 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.23% | 13,806 | -1,376 | -9.06% | $661,722 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.22% | 18,946 | +2,984 | +18.69% | $641,512 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 898 | - | - | $636,197 |
| ISHARES TR | IWO | Other | 0.21% | 1,978 | -244 | -10.98% | $620,783 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,886 | - | - | $583,736 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,204 | -1 | -0.08% | $576,957 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.20% | 6,098 | +34 | +0.56% | $574,690 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 990 | - | - | $571,120 |
| ISHARES TR | EFV | Other | 0.20% | 7,651 | - | - | $568,852 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.19% | 16,027 | -6,794 | -29.77% | $561,586 |
| ISHARES TR | MUB | Other | 0.19% | 5,156 | -564 | -9.86% | $547,309 |
| PIMCO ETF TR | MUNI | Other | 0.18% | 10,278 | - | - | $536,409 |
| SPDR SERIES TRUST | SLYV | Other | 0.18% | 5,556 | +718 | +14.84% | $525,486 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 3,499 | - | - | $518,202 |
| SPDR SERIES TRUST | MDYV | Other | 0.18% | 6,047 | -149 | -2.40% | $514,902 |
| ISHARES TR | VLUE | Other | 0.17% | 3,568 | - | - | $507,334 |
| ISHARES TR | IQLT | Other | 0.17% | 10,592 | - | - | $489,668 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 689 | - | - | $480,729 |
| ALPS ETF TR | IDOG | Other | 0.16% | 11,444 | - | - | $476,665 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,635 | - | - | $469,016 |
| ISHARES TR | IJK | Other | 0.16% | 4,638 | - | - | $466,663 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,868 | +140 | +8.10% | $452,785 |
| WISDOMTREE TR | DGRW | Other | 0.15% | 4,900 | -400 | -7.55% | $430,416 |
| ISHARES TR | IWN | Other | 0.14% | 2,192 | -251 | -10.27% | $415,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,878 | +10 | +0.54% | $391,131 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 944 | +105 | +12.51% | $349,297 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.12% | 14,083 | - | - | $339,471 |
| ISHARES TR | IVE | Other | 0.12% | 1,600 | - | - | $337,840 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.11% | 3,754 | - | - | $332,079 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.11% | 6,678 | - | - | $308,457 |
| WISDOMTREE TR | DHS | Other | 0.10% | 2,754 | - | - | $300,767 |
| SPDR SERIES TRUST | SDY | Other | 0.10% | 1,902 | - | - | $277,578 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.09% | 5,994 | - | - | $270,449 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 2,661 | +6 | +0.23% | $256,500 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 3,240 | -50 | -1.52% | $251,392 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 1,644 | +1,644 | +100.00% | $240,484 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.08% | 3,113 | - | - | $240,261 |
| ISHARES TR | IJJ | Other | 0.08% | 1,724 | - | - | $228,450 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,316 | +1,316 | +100.00% | $223,338 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.07% | 2,650 | - | - | $217,247 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.07% | 3,726 | +3,726 | +100.00% | $206,872 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.07% | 18,923 | +18,923 | +100.00% | $205,882 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 3,620 | - | - | $205,182 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.07% | 4,227 | +4,227 | +100.00% | $202,135 |