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, exited 59, added to 103, and trimmed 35.
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.
SUITE 102
MARLTON, NJ 08053
$216.6M
Long-equity book
254
Distinct positions
2026-06-30
Filed 2026-07-13
+69 / −59 / ↑103 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- ISHARES TR$4.4M
- ISHARES TR$4.3M
- ACADIA HEALTHCARE COMPANY IN$1.2M
- PEOPLE INC$1.2M
- DARLING INGREDIENTS INC$1.2M
Exited Positions
- MODERNA INC$1.1M
- LAM RESEARCH CORP$1.1M
- MICRON TECHNOLOGY INC$1.1M
- BIOGEN INC$1.1M
- GOLDMAN SACHS GROUP INC$1.1M
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 | $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 | IAC | 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 |
| 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 |