Friedenthal Financial — 13F Holdings & Portfolio
CIK 1598611 · latest 13F-HR filed 2026-04-20
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.
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AUM
$199.5M
Long-equity book
Holdings
244
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+76 / −83 / ↑47 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.3M +9765.7%
- WISDOMTREE TR$4.3M +372.0%
- PIMCO ETF TR$4.1M +993.9%
- ROKU INC$984.6K +13345.3%
- MACYS INC$978.4K +996.2%
Top Trims
- ISHARES TR-$4.2M -99.8%
- FIRST TR EXCHANGE-TRADED FD-$4.1M -49.2%
- STATE STR SPDR S&P 500 ETF T-$1.1M -79.5%
- VANGUARD BD INDEX FDS-$1.1M -53.9%
- ADVANCED MICRO DEVICES INC-$1.0M -99.3%
New Positions
- ISHARES TR$6.2M
- MODERNA INC$1.1M
- LAM RESEARCH CORP$1.1M
- MICRON TECHNOLOGY INC$1.1M
- BIOGEN INC$1.1M
Exited Positions
- JANUS DETROIT STR TR$4.2M
- ISHARES TR$4.2M
- IONIS PHARMACEUTICALS INC$1.0M
- KOHLS CORP$1.0M
- BUNGE GLOBAL SA$1.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $21.9M | 10.99% | 153,842 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.2M | 3.61% | 247,404 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $6.5M | 3.25% | 96,109 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $6.2M | 3.12% | 61,740 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $5.9M | 2.97% | 57,336 | SH |
| 6 | WISDOMTREE TR | USFR | 97717Y527 | $5.4M | 2.73% | 108,067 | SH |
| 7 | ISHARES INC | HEEM | 46434G509 | $5.0M | 2.53% | 136,747 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSPM | 46137V316 | $4.9M | 2.48% | 127,927 | SH |
| 9 | ISHARES TR | HEFA | 46434V803 | $4.9M | 2.48% | 116,371 | SH |
| 10 | ISHARES TR | SHYG | 46434V407 | $4.6M | 2.30% | 108,647 | SH |
| 11 | PIMCO ETF TR | MINT | 72201R833 | $4.5M | 2.26% | 44,879 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.4M | 2.22% | 40,007 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.3M | 2.18% | 90,376 | SH |
| 14 | ISHARES TR | TFLO | 46434V860 | $4.3M | 2.18% | 85,742 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $4.2M | 2.10% | 84,162 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSPH | 46137V332 | $3.7M | 1.86% | 122,714 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSPU | 46137V274 | $3.3M | 1.66% | 40,751 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.2M | 1.61% | 138,487 | SH |
| 19 | EA SERIES TRUST | BOXX | 02072L565 | $2.9M | 1.47% | 25,197 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.8M | 1.38% | 33,359 | SH |
| 21 | PIMCO ETF TR | HYS | 72201R783 | $2.8M | 1.38% | 29,524 | SH |
| 22 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $2.2M | 1.13% | 56,043 | SH |
| 23 | ISHARES TR | EFAV | 46429B689 | $2.1M | 1.03% | 22,482 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $2.0M | 0.99% | 21,249 | SH |
| 25 | ISHARES INC | EEMV | 464286533 | $1.9M | 0.95% | 29,358 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $1.8M | 0.92% | 40,424 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSPS | 46137V373 | $1.7M | 0.85% | 57,517 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.7M | 0.83% | 20,840 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $1.6M | 0.81% | 29,319 | SH |
| 30 | ISHARES TR | IAGG | 46435G672 | $1.6M | 0.79% | 31,683 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $1.6M | 0.79% | 27,206 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSPD | 46137V381 | $1.4M | 0.72% | 26,731 | SH |
| 33 | MODERNA INC | MRNA | 60770K107 | $1.1M | 0.55% | 21,574 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.55% | 5,106 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.55% | 3,223 | SH |
| 36 | BIOGEN INC | BIIB | 09062X103 | $1.1M | 0.55% | 5,930 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.55% | 1,285 | SH |
| 38 | INVESCO LTD | IVZ | G491BT108 | $1.1M | 0.54% | 44,687 | SH |
| 39 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $1.1M | 0.54% | 15,668 | SH |
| 40 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.1M | 0.54% | 3,998 | SH |
| 41 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.1M | 0.54% | 12,666 | SH |
| 42 | MACYS INC | M | 55616P104 | $1.1M | 0.54% | 59,513 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $1.1M | 0.54% | 2,001 | SH |
| 44 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $1.1M | 0.54% | 44,954 | SH |
| 45 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $1.1M | 0.54% | 6,466 | SH |
| 46 | NEWMONT CORP | NEM | 651639106 | $1.1M | 0.54% | 9,901 | SH |
| 47 | WESTERN UN CO | WU | 959802109 | $1.1M | 0.54% | 122,541 | SH |
| 48 | WELLTOWER INC | WELL | 95040Q104 | $1.1M | 0.54% | 5,403 | SH |
| 49 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.1M | 0.53% | 11,407 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $1.0M | 0.52% | 4,089 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $199.5M | 244 | 0001598611-26-000003 |
| 2025-12-31 | 2026-01-27 | $194.4M | 251 | 0001598611-26-000001 |