Friedenthal Financial Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Friedenthal Financial disclosed 340 stock positions valued at approximately $230.33M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 340
- Portfolio Value
- $230.33M
Holdings by Sector
Friedenthal Financial Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 11.71% | 162,233 | +5,576 | +3.56% | $26,976,052 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.72% | 262,610 | +15,526 | +6.28% | $8,568,978 |
| ISHARES TR | IJH | Other | 3.64% | 116,631 | +18,392 | +18.72% | $8,391,601 |
| ISHARES TR | STIP | Other | 3.05% | 70,378 | +9,831 | +16.24% | $7,016,687 |
| ISHARES TR | HEFA | Other | 2.74% | 135,907 | +15,767 | +13.12% | $6,304,726 |
| ISHARES INC | HEEM | Other | 2.70% | 147,293 | +13,328 | +9.95% | $6,221,657 |
| WISDOMTREE TR | USFR | Other | 2.44% | 111,657 | +88,175 | +375.50% | $5,626,397 |
| ISHARES TR | SHYG | Other | 2.39% | 133,222 | +16,368 | +14.01% | $5,495,408 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 2.33% | 144,400 | +13,570 | +10.37% | $5,367,353 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.31% | 48,002 | +6,364 | +15.28% | $5,326,765 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.24% | 110,082 | +14,404 | +15.05% | $5,159,544 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 2.24% | 139,374 | +8,177 | +6.23% | $5,158,245 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.16% | 102,556 | +13,347 | +14.96% | $4,969,864 |
| PIMCO ETF TR | MINT | Other | 2.09% | 47,784 | +948 | +2.02% | $4,804,682 |
| SPDR SERIES TRUST | FLRN | Other | 1.97% | 147,446 | +147,446 | +100.00% | $4,547,235 |
| ISHARES TR | FLOT | Other | 1.97% | 88,894 | +3,819 | +4.49% | $4,538,039 |
| EA SERIES TRUST | BOXX | Other | 1.50% | 29,199 | +44 | +0.15% | $3,456,914 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 1.44% | 47,362 | +5,489 | +13.11% | $3,320,043 |
| PIMCO ETF TR | HYS | Other | 1.44% | 36,651 | +4,923 | +15.52% | $3,316,183 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.44% | 42,261 | +6,592 | +18.48% | $3,309,459 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.38% | 143,688 | +4,062 | +2.91% | $3,175,505 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.18% | 67,228 | +8,480 | +14.43% | $2,715,339 |
| ISHARES TR | SGOV | Other | 1.14% | 26,087 | +5,478 | +26.58% | $2,626,436 |
| ISHARES TR | USMV | Other | 0.92% | 21,730 | +27 | +0.12% | $2,117,372 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.92% | 32,033 | +587 | +1.87% | $2,109,666 |
| ISHARES INC | EEMV | Other | 0.91% | 28,337 | -292 | -1.02% | $2,098,355 |
| ISHARES TR | EFAV | Other | 0.87% | 21,993 | +25 | +0.11% | $2,004,003 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.87% | 25,929 | +3,555 | +15.89% | $2,003,016 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.83% | 66,441 | +5,680 | +9.35% | $1,906,857 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.74% | 29,505 | +1,884 | +6.82% | $1,708,911 |
Showing 30 of 340 holdings in the latest reporting period.
Friedenthal Financial Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 500 | $381,315 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.