Friedenthal Financial

Est. AUM

$190.9M

13F long equity, this entity only

Positions

238

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$21.9M	153842	11.48%	SOLE
2	SCHWAB STRATEGIC TR	US SML CAP ETF	$7.2M	247404	3.77%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$6.5M	96109	3.40%	SOLE
4	ISHARES TR	0-5 YR TIPS ETF	$5.9M	57336	3.11%	SOLE
5	WISDOMTREE TR	FLOATNG RAT TREA	$5.4M	108067	2.85%	SOLE
6	ISHARES INC	CUR HD MSCI EM	$5.0M	136747	2.64%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$4.9M	127927	2.59%	SOLE
8	ISHARES TR	HDG MSCI EAFE	$4.9M	116371	2.59%	SOLE
9	ISHARES TR	0-5YR HI YL CP	$4.6M	108647	2.41%	SOLE
10	PIMCO ETF TR	ENHAN SHRT MA AC	$4.5M	44879	2.36%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET COM	$4.4M	40007	2.32%	SOLE
12	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.3M	90376	2.27%	SOLE
13	ISHARES TR	TRS FLT RT BD	$4.3M	85742	2.27%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.2M	84162	2.20%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$3.7M	122714	1.94%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$3.3M	40751	1.73%	SOLE
17	SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	138487	1.68%	SOLE
18	EA SERIES TRUST	ALPHA ARCH 1-3	$2.9M	25197	1.53%	SOLE
19	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	33359	1.45%	SOLE
20	PIMCO ETF TR	0-5 HIGH YIELD	$2.8M	29524	1.44%	SOLE
21	SSGA ACTIVE ETF TR	STATE STREET BLA	$2.3M	56043	1.18%	SOLE
22	ISHARES TR	MSCI EAFE MIN VL	$2.1M	22482	1.08%	SOLE
23	ISHARES TR	MSCI USA MIN VOL	$2.0M	21249	1.03%	SOLE
24	ISHARES INC	MSCI EMERG MRKT	$1.9M	29358	1.00%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.8M	40424	0.96%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.7M	57517	0.89%	SOLE
27	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	20840	0.87%	SOLE
28	ISHARES TR	CORE INTL AGGR	$1.6M	31683	0.83%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.6M	27206	0.82%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.4M	26731	0.75%	SOLE
31	MODERNA INC	COM	$1.1M	21574	0.57%	SOLE
32	LAM RESEARCH CORP	COM NEW	$1.1M	5106	0.57%	SOLE
33	MICRON TECHNOLOGY INC	COM	$1.1M	3223	0.57%	SOLE
34	GOLDMAN SACHS GROUP INC	COM	$1.1M	1285	0.57%	SOLE
35	BIOGEN INC	COM	$1.1M	5930	0.57%	SOLE
36	INVESCO LTD	SHS	$1.1M	44687	0.57%	SOLE
37	TRAVEL PLUS LEISURE CO	COM	$1.1M	15668	0.57%	SOLE
38	WESTERN DIGITAL CORP	COM	$1.1M	3998	0.57%	SOLE
39	COLGATE PALMOLIVE CO	COM	$1.1M	12666	0.57%	SOLE
40	CUMMINS INC	COM	$1.1M	2001	0.56%	SOLE
41	MACYS INC	COM	$1.1M	59513	0.56%	SOLE
42	ELANCO ANIMAL HEALTH INC	COM	$1.1M	44954	0.56%	SOLE
43	C H ROBINSON WORLDWIDE IN	COM NEW	$1.1M	6466	0.56%	SOLE
44	NEWMONT CORP	COM	$1.1M	9901	0.56%	SOLE
45	WESTERN UN CO	COM	$1.1M	122541	0.56%	SOLE
46	WELLTOWER INC	COM	$1.1M	5403	0.56%	SOLE
47	CHURCH & DWIGHT CO INC	COM	$1.1M	11407	0.56%	SOLE
48	APPLE INC	COM	$1.0M	4089	0.54%	SOLE
49	DTE ENERGY CO	COM	$1.0M	7021	0.54%	SOLE
50	ALPHABET INC	CAP STK CL A	$1.0M	3521	0.53%	SOLE

1–50 of 238

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.