Friedenthal Financial — 13F Holdings & Portfolio

CIK 1598611 · latest 13F-HR filed 2026-07-13

Friedenthal Financial manages $216.6M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (11.88%), SCHA (4.12%), IJH (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions and exited 59; 103 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$216.6M

Long-equity book

Holdings

254

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+69 / −59 / ↑103 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

ITOT11.9% · +2%SCHA4.1% · -0%IJH3.5% · +2%STIP2.9% · +6%HEEM2.8% · -2%HEFA2.6% · +3%RSPM2.3% · +2%SHYG2.3% · +8%MINT2.2% · +4%BNDX2.1% · +6%XLC2.1% · +4%LMBS2.1% · +6%ICVT2.0% · new RSPH2.0% · +7%FLOT2.0% · new EMB2.0% · +46305%BOXX1.6% · +16%RSPU1.6% · +3%SCHZ1.5% · +1%HYS1.4% · +8%VCIT1.4% · +7%SRLN1.1% · +5%EEMV1.0% · -2%AAPL1.0% · +80%USMV1.0% · +2%SGOV1.0% · -67%RSPT0.9% · -22%EFAV0.9% · -2%RSPS0.8% · +6%VCSH0.8% · +7%RSPN0.8% · +2%EQAL0.8% · +0%IAGG0.7% · -0%RSPD0.7% · +5%ACHC0.6% · new IAC0.6% · new USFR0.5% · -78%DAR0.5% · new COLD0.5% · new CIEN0.5% · new LINE0.5% · new PWR0.5% · new OGN0.5% · new ADM0.5% · new LITE0.5% · new GOOGL0.5% · -10%IVZ0.5% · -4%TPR0.5% · +1014%ELV0.5% · new ENPH0.5% · new NI0.5% · new JAZZ0.5% · new BG0.5% · new CC0.5% · new FLS0.5% · +986%LEA0.5% · new MDU0.5% · new PLD0.5% · +984%BWA0.5% · new EQIX0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 12, 2026.

Assets Under Management

$196.4M

Discretionary

$196.4M

Employees

Accounts

536

Address

5000 SAGEMORE DRIVE
SUITE 102
MARLTON, NJ 08053

Phone

(856) 210-6494

Website

WWW.FACEBOOK.COM/FRIEDENTHALFINANCIAL
WWW.FRIEDENTHALFINANCIAL.COM
WWW.LINKEDIN.COM/COMPANY/957252

Name	Title / Status	Ownership	Type
FRIEDENTHAL, MARK Control	PRESIDENT/CHIEF COMPLIANCE OFFICER since Apr 2009	75% or more	Individual
WHEELER, FREDERIC	CHIEF INVESTMENT OFFICER since Mar 2019	10–25%	Individual

Ownership & leadership changes · 2 filings with changes since Sep 20, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2024 filing

ChangedWHEELER, FREDERIC · ownership Less than 5% → 10–25%

Mar 7, 2019 filing

AddedWHEELER, FREDERIC · CHIEF INVESTMENT OFFICER · Less than 5%

Sep 20, 2013 filing (earliest on record)

ListedFRIEDENTHAL, MARK · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$4.3M +47541.1%
ISHARES TR$3.8M +17.4%
SCHWAB STRATEGIC TR$1.7M +24.1%
APPLE INC$1.1M +105.5%
ISHARES TR$1.1M +16.7%

Show all 103 →

Top Trims

WISDOMTREE TR-$4.3M -78.3%
ISHARES TR-$4.2M -97.8%
ISHARES TR-$4.1M -66.6%
C H ROBINSON WORLDWIDE IN-$997.3K -92.9%
ALPS ETF TR-$154.8K -73.0%

Show all 35 →

New Positions

Show all 69 →

Exited Positions

Show all 59 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Friedenthal Financial Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	ITOT	464287150	$25.7M	11.88%	156,657	SH
2	SCHWAB STRATEGIC TR	SCHA	808524607	$8.9M	4.12%	247,084	SH
3	ISHARES TR	IJH	464287507	$7.6M	3.50%	98,239	SH
4	ISHARES TR	STIP	46429B747	$6.2M	2.86%	60,547	SH
5	ISHARES INC	HEEM	46434G509	$6.0M	2.77%	133,965	SH
6	ISHARES TR	HEFA	46434V803	$5.6M	2.60%	120,140	SH
7	INVESCO EXCHANGE TRADED FD T	RSPM	46137V316	$5.1M	2.33%	130,830	SH
8	ISHARES TR	SHYG	46434V407	$5.0M	2.29%	116,854	SH
9	PIMCO ETF TR	MINT	72201R833	$4.7M	2.18%	46,836	SH
10	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$4.6M	2.14%	95,678	SH
11	SELECT SECTOR SPDR TR	XLC	81369Y852	$4.5M	2.06%	41,638	SH
12	FIRST TR EXCHANGE-TRADED FD	LMBS	33739Q200	$4.4M	2.05%	89,209	SH
13	ISHARES TR	ICVT	46435G102	$4.4M	2.02%	35,970	SH
14	INVESCO EXCHANGE TRADED FD T	RSPH	46137V332	$4.4M	2.01%	131,197	SH
15	ISHARES TR	FLOT	46429B655	$4.3M	2.01%	85,075	SH
16	ISHARES TR	EMB	464288281	$4.3M	2.00%	45,013	SH
17	EA SERIES TRUST	BOXX	02072L565	$3.4M	1.58%	29,155	SH
18	INVESCO EXCHANGE TRADED FD T	RSPU	46137V274	$3.4M	1.57%	41,873	SH
19	SCHWAB STRATEGIC TR	SCHZ	808524839	$3.2M	1.49%	139,626	SH
20	PIMCO ETF TR	HYS	72201R783	$3.0M	1.37%	31,728	SH
21	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$2.9M	1.36%	35,669	SH
22	SSGA ACTIVE ETF TR	SRLN	78467V608	$2.4M	1.09%	58,748	SH
23	ISHARES INC	EEMV	464286533	$2.2M	1.00%	28,629	SH
24	APPLE INC	AAPL	037833100	$2.1M	0.98%	7,371	SH
25	ISHARES TR	USMV	46429B697	$2.1M	0.97%	21,703	SH
26	ISHARES TR	SGOV	46436E718	$2.1M	0.96%	20,609	SH
27	INVESCO EXCHANGE TRADED FD T	RSPT	46137V282	$2.0M	0.94%	31,446	SH
28	ISHARES TR	EFAV	46429B689	$1.9M	0.89%	21,968	SH
29	INVESCO EXCHANGE TRADED FD T	RSPS	46137V373	$1.8M	0.84%	60,761	SH
30	VANGUARD SCOTTSDALE FDS	VCSH	92206C409	$1.8M	0.82%	22,374	SH
31	INVESCO EXCHANGE TRADED FD T	RSPN	46137V324	$1.8M	0.82%	27,621	SH
32	INVESCO EXCH TRADED FD TR II	EQAL	46138E420	$1.7M	0.80%	29,344	SH
33	ISHARES TR	IAGG	46435G672	$1.6M	0.74%	31,674	SH
34	INVESCO EXCHANGE TRADED FD T	RSPD	46137V381	$1.6M	0.73%	28,111	SH
35	ACADIA HEALTHCARE COMPANY IN	ACHC	00404A109	$1.2M	0.57%	41,836	SH
36	PEOPLE INC	PPLI	44891N208	$1.2M	0.57%	26,622	SH
37	WISDOMTREE TR	USFR	97717Y527	$1.2M	0.55%	23,482	SH
38	DARLING INGREDIENTS INC	DAR	237266101	$1.2M	0.54%	21,564	SH
39	AMERICOLD REALTY TRUST INC	COLD	03064D108	$1.2M	0.54%	74,212	SH
40	CIENA CORP	CIEN	171779309	$1.2M	0.54%	2,376	SH
41	LINEAGE INC	LINE	53566V106	$1.2M	0.54%	26,917	SH
42	QUANTA SVCS INC	PWR	74762E102	$1.2M	0.53%	1,598	SH
43	ORGANON & CO	OGN	68622V106	$1.1M	0.53%	84,676	SH
44	ARCHER DANIELS MIDLAND CO	ADM	039483102	$1.1M	0.53%	14,950	SH
45	LUMENTUM HLDGS INC	LITE	55024U109	$1.1M	0.53%	1,327	SH
46	ALPHABET INC	GOOGL	02079K305	$1.1M	0.52%	3,180	SH
47	INVESCO LTD	IVZ	G491BT108	$1.1M	0.52%	43,011	SH
48	TAPESTRY INC	TPR	876030107	$1.1M	0.52%	7,723	SH
49	ELEVANCE HEALTH INC FORMERLY	ELV	036752103	$1.1M	0.52%	2,916	SH
50	ENPHASE ENERGY INC	ENPH	29355A107	$1.1M	0.52%	22,881	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-13	$216.6M	254	0001598611-26-000004
2026-03-31	2026-04-20	$199.5M	244	0001598611-26-000003
2025-12-31	2026-01-27	$194.4M	251	0001598611-26-000001

Filer Information

Address

5000 SAGEMORE DRIVE
SUITE 102
MARLTON, NJ 08053

Phone

(856) 210-6494

Filing Manager

Friedenthal Financial

MARLTON, NJ

Signatory

Claudia Saia

Director of Operations and Client Services