Friedenthal Financial
CIK 1598611 · Holdings on Sep 30, 2026 · First reported Oct 27, 2026
Top ten holdings
Q3 2026- ITOT11.71%
- SCHA3.72%
- IJH3.64%
- STIP3.05%
- HEFA2.74%
- HEEM2.70%
- USFR2.44%
- SHYG2.39%
- RSPM2.33%
- XLC2.31%
Share classes counted separately37.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +1.89 pp0.55% → 2.44%Shares +88.17K (+375.50%)
- SCHAWeight decreased · -0.41 pp4.13% → 3.72%Shares +15.53K (+6.28%)
- XLCWeight increased · +0.25 pp2.06% → 2.31%Shares +6.36K (+15.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $26.98M | 11.71% | 162.23K shares | 11.91% → 11.71%-0.20 pp +5.58K (+3.56%) | Added | ↗▾ |
| 02 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $8.57M | 3.72% | 262.61K shares | 4.13% → 3.72%-0.41 pp +15.53K (+6.28%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.39M | 3.64% | 116.63K shares | 3.50% → 3.64%+0.14 pp +18.39K (+18.72%) | Added | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $7.02M | 3.05% | 70.38K shares | 2.86% → 3.05%+0.19 pp +9.83K (+16.24%) | Added | ↗▾ |
| 05 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $6.30M | 2.74% | 135.91K shares | 2.61% → 2.74%+0.13 pp +15.77K (+13.12%) | Added | ↗▾ |
| 06 | HEEMISHARES CRNCY HEDGD MSCI EMCUR HD MSCI EM View history and evidence | $6.22M | 2.70% | 147.29K shares | 2.77% → 2.70%-0.07 pp +13.33K (+9.95%) | Added | ↗▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $5.63M | 2.44% | 111.66K shares | 0.55% → 2.44%+1.89 pp +88.17K (+375.50%) | Added | ↗▾ |
| 08 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $5.50M | 2.39% | 133.22K shares | 2.29% → 2.39%+0.10 pp +16.37K (+14.01%) | Added | ↗▾ |
| 09 | RSPMINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL MAT View history and evidence | $5.37M | 2.33% | 144.40K shares | 2.34% → 2.33%-0.01 pp +13.57K (+10.37%) | Added | ↗▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRST STR SVC ETF View history and evidence | $5.33M | 2.31% | 48.00K shares | 2.06% → 2.31%+0.25 pp +6.36K (+15.28%) | Added | ↗▾ |
Options overlay 1
$381.31K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 500 | $381.31K | -100 (-16.67%) | ▾ |
1 / 1 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICVT ISHARES CONVERTIBLE BOND ETF | Non-derivative | -35,970 | -$4.38M | SEC filing ↗ | SEC filing ↗ |
| ACHC ACADIA HEALTHCARE CO INC | Non-derivative | -41,836 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| PPLI PEOPLE INC | Non-derivative | -26,622 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598611 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230708055
}Research all 344 reported holdings.
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