Friedenthal Financial Portfolio Stock Holdings
Friedenthal Financial disclosed 243 stock positions valued at approximately $199.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 243
- Portfolio Value
- $199.1M
Holdings by Sector
Friedenthal Financial Portfolio Holdings in Q1 2026
236 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 11.01% | 153,842 | +5,199 | +3.50% | $21,911,673 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.61% | 247,404 | +3,039 | +1.24% | $7,194,495 |
| ISHARES TR | IJH | Other | 3.26% | 96,109 | +1,109 | +1.17% | $6,490,241 |
| ISHARES TR | SGOV | Other | 3.12% | 61,740 | +61,740 | +100.00% | $6,214,749 |
| ISHARES TR | STIP | Other | 2.98% | 57,336 | +2,442 | +4.45% | $5,930,263 |
| WISDOMTREE TR | USFR | Other | 2.73% | 108,067 | +85,161 | +371.78% | $5,440,093 |
| ISHARES INC | HEEM | Other | 2.54% | 136,747 | -15 | -0.01% | $5,048,700 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 2.48% | 127,927 | -429 | -0.33% | $4,946,289 |
| ISHARES TR | HEFA | Other | 2.48% | 116,371 | +4,274 | +3.81% | $4,945,186 |
| ISHARES TR | SHYG | Other | 2.31% | 108,647 | +5,215 | +5.04% | $4,596,855 |
| PIMCO ETF TR | MINT | Other | 2.27% | 44,879 | +40,767 | +991.42% | $4,513,482 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.23% | 40,007 | +85 | +0.21% | $4,435,160 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.18% | 90,376 | +5,961 | +7.06% | $4,342,567 |
| ISHARES TR | TFLO | Other | 2.18% | 85,742 | +84,870 | +9732.80% | $4,341,118 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.11% | 84,162 | -81,024 | -49.05% | $4,192,110 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 1.86% | 122,714 | +3,658 | +3.07% | $3,705,189 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 1.66% | 40,751 | +995 | +2.50% | $3,305,275 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.62% | 138,487 | +1,169 | +0.85% | $3,215,669 |
| EA SERIES TRUST | BOXX | Other | 1.47% | 25,197 | +7,028 | +38.68% | $2,930,160 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.39% | 33,359 | +1,242 | +3.87% | $2,760,458 |
| PIMCO ETF TR | HYS | Other | 1.38% | 29,524 | +1,208 | +4.27% | $2,753,704 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.13% | 56,043 | +4,487 | +8.70% | $2,249,567 |
| ISHARES TR | EFAV | Other | 1.03% | 22,482 | -294 | -1.29% | $2,054,181 |
| ISHARES TR | USMV | Other | 0.99% | 21,249 | +404 | +1.94% | $1,970,633 |
| ISHARES INC | EEMV | Other | 0.95% | 29,358 | +97 | +0.33% | $1,900,344 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.92% | 40,424 | +403 | +1.01% | $1,829,571 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.85% | 57,517 | +2,491 | +4.53% | $1,696,751 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.83% | 20,840 | +847 | +4.24% | $1,651,987 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.81% | 29,319 | -20,774 | -41.47% | $1,615,477 |
| ISHARES TR | IAGG | Other | 0.80% | 31,683 | +660 | +2.13% | $1,585,418 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.79% | 27,206 | +188 | +0.70% | $1,566,503 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.72% | 26,731 | +830 | +3.20% | $1,430,861 |
| MODERNA INC | MRNA | Healthcare | 0.55% | 21,574 | +21,574 | +100.00% | $1,095,960 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 5,106 | +5,106 | +100.00% | $1,090,948 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 3,223 | +3,223 | +100.00% | $1,088,859 |
| BIOGEN INC | BIIB | Healthcare | 0.55% | 5,930 | +5,930 | +100.00% | $1,087,147 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.55% | 1,285 | +1,285 | +100.00% | $1,087,098 |
| INVESCO LTD | IVZ | Other | 0.55% | 44,687 | +44,687 | +100.00% | $1,085,448 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.54% | 15,668 | +15,668 | +100.00% | $1,084,069 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.54% | 3,998 | +3,998 | +100.00% | $1,081,420 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.54% | 12,666 | +12,666 | +100.00% | $1,079,524 |
| MACYS INC | M | Consumer Cyclical | 0.54% | 59,513 | +55,059 | +1236.17% | $1,076,591 |
| CUMMINS INC | CMI | Industrials | 0.54% | 2,001 | +2,001 | +100.00% | $1,076,579 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.54% | 44,954 | +44,954 | +100.00% | $1,075,750 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.54% | 6,466 | +6,466 | +100.00% | $1,073,809 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 9,901 | +9,901 | +100.00% | $1,071,784 |
| WESTERN UN CO | WU | Financial Services | 0.54% | 122,541 | +122,541 | +100.00% | $1,069,783 |
| WELLTOWER INC | WELL | Real Estate | 0.54% | 5,403 | -74 | -1.35% | $1,068,228 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.53% | 11,407 | +11,407 | +100.00% | $1,064,502 |
| APPLE INC | AAPL | Technology | 0.52% | 4,089 | +28 | +0.69% | $1,037,667 |
| DTE ENERGY CO | DTE | Utilities | 0.52% | 7,021 | +7,021 | +100.00% | $1,026,611 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 3,521 | +397 | +12.71% | $1,012,499 |
| COHERENT CORP | COHR | Technology | 0.50% | 4,201 | +4,201 | +100.00% | $1,000,721 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.50% | 3,932 | +3,932 | +100.00% | $1,000,655 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.50% | 14,848 | +14,848 | +100.00% | $995,856 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.50% | 16,883 | +16,883 | +100.00% | $992,383 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.50% | 13,637 | +13,637 | +100.00% | $992,229 |
| ROKU INC | ROKU | Communication Services | 0.50% | 10,484 | +10,416 | +15317.65% | $991,997 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.50% | 2,595 | +2,595 | +100.00% | $985,841 |
| SYSCO CORP | SYY | Consumer Defensive | 0.49% | 13,801 | +13,801 | +100.00% | $984,426 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.49% | 13,556 | +13,556 | +100.00% | $982,268 |
| ATI INC | ATI | Industrials | 0.49% | 6,741 | +6,741 | +100.00% | $980,546 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.49% | 16,939 | +16,939 | +100.00% | $979,922 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.49% | 4,857 | +4,857 | +100.00% | $979,415 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.49% | 1,093 | +1,093 | +100.00% | $978,498 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.49% | 2,067 | +2,067 | +100.00% | $978,188 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.49% | 10,513 | +10,513 | +100.00% | $976,448 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.49% | 5,283 | +5,283 | +100.00% | $975,876 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.49% | 13,070 | +13,070 | +100.00% | $973,715 |
| SOUTHERN CO | SO | Utilities | 0.49% | 10,085 | +10,085 | +100.00% | $973,405 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.49% | 33,884 | +33,884 | +100.00% | $972,810 |
| VENTAS INC | VTR | Real Estate | 0.49% | 11,847 | +11,847 | +100.00% | $968,848 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.48% | 22,001 | +22,001 | +100.00% | $964,084 |
| CHENIERE ENERGY INC | LNG | Energy | 0.48% | 3,389 | +3,389 | +100.00% | $961,663 |
| TECHNIPFMC PLC | G87110105 | Other | 0.48% | 13,714 | -7,407 | -35.07% | $948,049 |
| ANTERO RESOURCES CORP | AR | Energy | 0.48% | 22,310 | +22,310 | +100.00% | $946,837 |
| PGIM ETF TR | PULS | Other | 0.47% | 19,046 | +377 | +2.02% | $942,777 |
| VANGUARD BD INDEX FDS | BND | Other | 0.47% | 12,800 | -14,812 | -53.64% | $942,592 |
| EOG RES INC | EOG | Energy | 0.47% | 6,443 | +6,443 | +100.00% | $931,465 |
| SPDR SERIES TRUST | SHM | Other | 0.46% | 19,154 | +1,366 | +7.68% | $916,136 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.43% | 32,133 | +286 | +0.90% | $855,060 |
| ISHARES TR | SUSL | Other | 0.42% | 7,281 | - | - | $827,141 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 4,250 | +4,250 | +100.00% | $815,660 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 12,638 | -3,396 | -21.18% | $809,844 |
| ISHARES TR | EAGG | Other | 0.39% | 16,388 | +277 | +1.72% | $779,250 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.39% | 7,092 | +23 | +0.33% | $776,362 |
| GLOBAL X FDS | MLPA | Other | 0.29% | 10,704 | -568 | -5.04% | $576,625 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.28% | 7,808 | +95 | +1.23% | $557,414 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.27% | 24,589 | +574 | +2.39% | $528,418 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,538 | +66 | +2.67% | $442,705 |
| SPDR SERIES TRUST | TFI | Other | 0.19% | 8,442 | -1,624 | -16.13% | $382,761 |
| ISHARES TR | MBB | Other | 0.19% | 3,927 | +46 | +1.19% | $372,869 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.16% | 13,038 | +665 | +5.37% | $316,433 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.16% | 28,973 | -78 | -0.27% | $315,227 |
| ISHARES TR | IWM | Other | 0.15% | 1,241 | -193 | -13.46% | $307,768 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 454 | -1,653 | -78.45% | $295,255 |
| ISHARES TR | ESML | Other | 0.15% | 6,277 | - | - | $295,145 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,261 | - | - | $274,255 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 300 | - | - | $261,870 |
| ISHARES TR | TLT | Other | 0.13% | 2,962 | -794 | -21.14% | $256,776 |
Friedenthal Financial Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 600 | $390,204 |
Notional value represents the total exposure of the options position.