Friedenthal Financial Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Friedenthal Financial disclosed 244 stock positions valued at approximately $216.14M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 244
- Portfolio Value
- $216.14M
Holdings by Sector
Friedenthal Financial Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 11.91% | 156,657 | +2,815 | +1.83% | $25,733,995 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.13% | 247,084 | -320 | -0.13% | $8,927,161 |
| ISHARES TR | IJH | Other | 3.50% | 98,239 | +2,130 | +2.22% | $7,575,210 |
| ISHARES TR | STIP | Other | 2.86% | 60,547 | +3,211 | +5.60% | $6,185,482 |
| ISHARES INC | HEEM | Other | 2.77% | 133,965 | -2,782 | -2.03% | $5,992,255 |
| ISHARES TR | HEFA | Other | 2.61% | 120,140 | +3,769 | +3.24% | $5,637,570 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 2.34% | 130,830 | +2,903 | +2.27% | $5,055,354 |
| ISHARES TR | SHYG | Other | 2.29% | 116,854 | +8,207 | +7.55% | $4,955,779 |
| PIMCO ETF TR | MINT | Other | 2.18% | 46,836 | +1,957 | +4.36% | $4,721,538 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.14% | 95,678 | +5,302 | +5.87% | $4,633,686 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.06% | 41,638 | +1,631 | +4.08% | $4,460,663 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.05% | 89,209 | +5,047 | +6.00% | $4,440,825 |
| ISHARES TR | ICVT | Other | 2.03% | 35,970 | -6,587 | -15.48% | $4,378,988 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 2.01% | 131,197 | +8,483 | +6.91% | $4,354,441 |
| ISHARES TR | FLOT | Other | 2.01% | 85,075 | +85,075 | +100.00% | $4,343,079 |
| ISHARES TR | EMB | Other | 2.01% | 45,013 | +44,916 | +46305.15% | $4,341,054 |
| EA SERIES TRUST | BOXX | Other | 1.58% | 29,155 | +3,958 | +15.71% | $3,413,803 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 1.57% | 41,873 | +1,122 | +2.75% | $3,397,118 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.49% | 139,626 | +1,139 | +0.82% | $3,229,550 |
| PIMCO ETF TR | HYS | Other | 1.37% | 31,728 | +2,204 | +7.47% | $2,967,203 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.36% | 35,669 | +2,310 | +6.92% | $2,948,043 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.10% | 58,748 | +2,705 | +4.83% | $2,366,957 |
| ISHARES INC | EEMV | Other | 1.00% | 28,629 | -729 | -2.48% | $2,155,192 |
| APPLE INC | AAPL | Technology | 0.99% | 7,371 | +3,282 | +80.26% | $2,132,880 |
| ISHARES TR | USMV | Other | 0.97% | 21,703 | +454 | +2.14% | $2,093,472 |
| ISHARES TR | SGOV | Other | 0.96% | 20,609 | -41,131 | -66.62% | $2,074,709 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.94% | 31,446 | -8,978 | -22.21% | $2,028,240 |
| ISHARES TR | EFAV | Other | 0.89% | 21,968 | -514 | -2.29% | $1,926,814 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.84% | 60,761 | +3,244 | +5.64% | $1,821,615 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.82% | 22,374 | +1,534 | +7.36% | $1,768,218 |
Showing 30 of 244 holdings in the latest reporting period.
Friedenthal Financial Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 600 | $448,062 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.