Friedenthal Financial
CIK 1598611 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- ITOT11.91%
- SCHA4.13%
- IJH3.50%
- STIP2.86%
- HEEM2.77%
- HEFA2.61%
- RSPM2.34%
- SHYG2.29%
- MINT2.18%
- BNDX2.14%
Share classes counted separately36.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -2.16 pp3.12% → 0.96%Shares -41.13K (-66.62%)
- EMBWeight increased · +2.01 pp0.00% → 2.01%Shares +44.92K (+46305.15%)
- ITOTWeight increased · +0.90 pp11.01% → 11.91%Shares +2.81K (+1.83%)
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 | $25.73M | 11.91% | 156.66K shares | 11.01% → 11.91%+0.90 pp +2.81K (+1.83%) | Added | ▾ |
| 02 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $8.93M | 4.13% | 247.08K shares | 3.61% → 4.13%+0.52 pp -320 (-0.13%) | Reduced | ▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.58M | 3.50% | 98.24K shares | 3.26% → 3.50%+0.24 pp +2.13K (+2.22%) | Added | ▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $6.19M | 2.86% | 60.55K shares | 2.98% → 2.86%-0.12 pp +3.21K (+5.60%) | Added | ▾ |
| 05 | HEEMISHARES CRNCY HEDGD MSCI EMCUR HD MSCI EM View history and evidence | $5.99M | 2.77% | 133.97K shares | 2.54% → 2.77%+0.23 pp -2.78K (-2.03%) | Reduced | ▾ |
| 06 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $5.64M | 2.61% | 120.14K shares | 2.48% → 2.61%+0.13 pp +3.77K (+3.24%) | Added | ▾ |
| 07 | RSPMINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL MAT View history and evidence | $5.06M | 2.34% | 130.83K shares | 2.48% → 2.34%-0.14 pp +2.90K (+2.27%) | Added | ▾ |
| 08 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $4.96M | 2.29% | 116.85K shares | 2.31% → 2.29%-0.02 pp +8.21K (+7.55%) | Added | ▾ |
| 09 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $4.72M | 2.18% | 46.84K shares | 2.27% → 2.18%-0.09 pp +1.96K (+4.36%) | Added | ▾ |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $4.63M | 2.14% | 95.68K shares | 2.18% → 2.14%-0.04 pp +5.30K (+5.87%) | Added | ▾ |
Options overlay 1
$448.06K 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 | 600 | $448.06K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRNA MODERNA INC | Non-derivative | -21,574 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -5,106 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Non-derivative | -3,223 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 59 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216587010
}Research all 254 reported holdings.
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