Friedenthal Financial Portfolio Stock Holdings
Friedenthal Financial disclosed 253 stock positions valued at approximately $216.1 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $216.1M
Holdings by Sector
Friedenthal Financial Portfolio Holdings in Q2 2026
238 holdings in the latest reporting period.
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| 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 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.82% | 27,621 | +415 | +1.53% | $1,767,586 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.80% | 29,344 | +25 | +0.09% | $1,738,744 |
| ISHARES TR | IAGG | Other | 0.74% | 31,674 | -9 | -0.03% | $1,602,705 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.73% | 28,111 | +1,380 | +5.16% | $1,574,318 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.57% | 41,836 | +41,836 | +100.00% | $1,235,418 |
| PEOPLE INC | IAC | Communication Services | 0.57% | 26,622 | +659 | +2.54% | $1,228,872 |
| WISDOMTREE TR | USFR | Other | 0.55% | 23,482 | -84,585 | -78.27% | $1,182,319 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.54% | 21,564 | +21,564 | +100.00% | $1,177,826 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.54% | 74,212 | +74,212 | +100.00% | $1,166,613 |
| CIENA CORP | CIEN | Technology | 0.54% | 2,376 | +2,376 | +100.00% | $1,165,571 |
| QUANTA SVCS INC | PWR | Industrials | 0.53% | 1,598 | -805 | -33.50% | $1,150,624 |
| ORGANON & CO | OGN | Healthcare | 0.53% | 84,676 | +84,676 | +100.00% | $1,146,514 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.53% | 14,950 | -2,971 | -16.58% | $1,142,180 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.53% | 1,327 | +1,327 | +100.00% | $1,138,646 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 3,180 | -341 | -9.68% | $1,136,457 |
| INVESCO LTD | IVZ | Other | 0.53% | 43,011 | -1,676 | -3.75% | $1,135,061 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.52% | 7,723 | +7,030 | +1014.43% | $1,130,493 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.52% | 2,916 | +2,916 | +100.00% | $1,127,705 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.52% | 22,881 | +22,881 | +100.00% | $1,126,661 |
| NISOURCE INC | NI | Utilities | 0.52% | 23,427 | +23,427 | +100.00% | $1,113,954 |
| BUNGE GLOBAL SA | BG | Other | 0.51% | 10,374 | -1,241 | -10.68% | $1,107,218 |
| CHEMOURS CO | CC | Basic Materials | 0.51% | 53,616 | +53,616 | +100.00% | $1,100,201 |
| FLOWSERVE CORP | FLS | Industrials | 0.51% | 14,806 | +13,442 | +985.48% | $1,098,013 |
| LEAR CORP | LEA | Consumer Cyclical | 0.51% | 8,153 | +8,153 | +100.00% | $1,092,992 |
| MDU RES GROUP INC | MDU | Industrials | 0.50% | 51,385 | +51,385 | +100.00% | $1,089,876 |
| PROLOGIS INC. | PLD | Real Estate | 0.50% | 8,040 | +7,298 | +983.56% | $1,089,179 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.50% | 16,295 | +16,295 | +100.00% | $1,081,988 |
| EQUINIX INC | EQIX | Real Estate | 0.50% | 1,036 | +1,036 | +100.00% | $1,079,917 |
| SLB LIMITED | SLB | Energy | 0.50% | 23,069 | +23,069 | +100.00% | $1,072,478 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.50% | 9,047 | +9,047 | +100.00% | $1,070,351 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.49% | 9,447 | +9,447 | +100.00% | $1,062,788 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.49% | 113,104 | +36,352 | +47.36% | $1,062,047 |
| XPO INC | XPO | Industrials | 0.49% | 5,169 | +5,169 | +100.00% | $1,061,145 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.49% | 16,863 | -20 | -0.12% | $1,060,515 |
| EDISON INTL | EIX | Utilities | 0.49% | 14,227 | +14,227 | +100.00% | $1,059,201 |
| TECHNIPFMC PLC | G87110105 | Other | 0.49% | 15,947 | +2,233 | +16.28% | $1,057,287 |
| NOV INC | NOV | Energy | 0.49% | 56,714 | +56,714 | +100.00% | $1,052,045 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.49% | 4,942 | +4,942 | +100.00% | $1,051,905 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.49% | 6,030 | +6,030 | +100.00% | $1,050,788 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.48% | 20,859 | +20,859 | +100.00% | $1,042,533 |
| APA CORPORATION | APA | Energy | 0.48% | 31,844 | -6,492 | -16.93% | $1,037,160 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 24,285 | +24,285 | +100.00% | $1,028,227 |
| CORPAY INC | CPAY | Technology | 0.48% | 3,084 | +3,084 | +100.00% | $1,027,805 |
| FEDEX CORP | FDX | Industrials | 0.47% | 3,255 | +3,243 | +27025.00% | $1,019,239 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.47% | 89,142 | +81,987 | +1145.87% | $1,013,545 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.46% | 28,812 | +28,812 | +100.00% | $984,795 |
| ISHARES TR | SUSL | Other | 0.45% | 7,281 | - | - | $966,626 |
| PGIM ETF TR | PULS | Other | 0.44% | 19,074 | +28 | +0.15% | $945,117 |
| VANGUARD BD INDEX FDS | BND | Other | 0.42% | 12,353 | -447 | -3.49% | $906,834 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 4,257 | +7 | +0.16% | $905,762 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 12,658 | +20 | +0.16% | $901,883 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.39% | 31,527 | -606 | -1.89% | $835,466 |
| SPDR SERIES TRUST | SHM | Other | 0.37% | 16,705 | -2,449 | -12.79% | $801,256 |
| ISHARES TR | EAGG | Other | 0.36% | 16,523 | +135 | +0.82% | $783,356 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.29% | 6,416 | -676 | -9.53% | $628,512 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.27% | 7,663 | -145 | -1.86% | $594,266 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.27% | 24,257 | -332 | -1.35% | $574,406 |
| GLOBAL X FDS | MLPA | Other | 0.26% | 10,490 | -214 | -2.00% | $556,810 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 2,569 | +31 | +1.22% | $513,939 |
| ISHARES TR | SOXX | Other | 0.18% | 609 | -39 | -6.02% | $390,223 |
| SPDR SERIES TRUST | TFI | Other | 0.17% | 8,215 | -227 | -2.69% | $376,247 |
| ISHARES TR | MBB | Other | 0.17% | 3,929 | +2 | +0.05% | $371,370 |
| ISHARES TR | IWM | Other | 0.17% | 1,236 | -5 | -0.40% | $371,357 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 300 | - | - | $352,458 |
| ISHARES TR | ESML | Other | 0.16% | 6,277 | - | - | $351,073 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 454 | - | - | $339,034 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,261 | - | - | $317,319 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.15% | 29,121 | +148 | +0.51% | $315,672 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 13,044 | +6 | +0.05% | $314,883 |
| SPDR SERIES TRUST | XBI | Other | 0.13% | 1,805 | +1,751 | +3242.59% | $285,642 |
Friedenthal Financial Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 600 | $448,062 |
Notional value represents the total exposure of the options position.