Friday Financial — 13F Holdings & Portfolio
CIK 2048792 · latest 13F-HR filed 2026-04-16
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
$290.2M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+5 / −2 / ↑24 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$3.0M +17.9%
- SCHWAB STRATEGIC TR$1.2M +13.9%
- DIMENSIONAL ETF TRUST$938.4K +9.8%
- AMERICAN CENTY ETF TR$925.3K +8.5%
- SCHWAB STRATEGIC TR$354.1K +7.7%
Top Trims
- SCHWAB STRATEGIC TR-$2.1M -10.1%
- ISHARES BITCOIN TRUST ETF-$506.2K -22.2%
- TESLA INC-$334.6K -16.7%
- APPLE INC-$329.6K -6.6%
- DIMENSIONAL ETF TRUST-$189.0K -25.2%
New Positions
- PALANTIR TECHNOLOGIES INC$240.5K
- EXXON MOBIL CORP$223.3K
- J P MORGAN EXCHANGE TRADED F$206.9K
- INVESCO EXCH TRADED FD TR II$205.9K
- J P MORGAN EXCHANGE TRADED F$202.1K
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 | $66.2M | 22.80% | 464,604 | SH |
| 2 | EA SERIES TRUST | BSVO | 02072L532 | $19.6M | 6.74% | 770,945 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.4M | 6.32% | 629,990 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $13.3M | 4.60% | 224,003 | SH |
| 5 | ISHARES TR | IDEV | 46435G326 | $12.3M | 4.22% | 146,666 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $11.8M | 4.05% | 117,695 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $10.5M | 3.63% | 219,871 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.2M | 3.50% | 331,409 | SH |
| 9 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $9.6M | 3.31% | 262,616 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $9.6M | 3.30% | 314,360 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $9.3M | 3.22% | 270,082 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.3M | 2.17% | 126,167 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $5.3M | 1.83% | 16,571 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.9M | 1.70% | 199,229 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.6M | 1.60% | 18,241 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 1.40% | 18,913 | SH |
| 17 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.6M | 1.23% | 97,447 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $3.6M | 1.22% | 8,329 | SH |
| 19 | VANGUARD STAR FDS | VXUS | 921909768 | $3.5M | 1.19% | 44,857 | SH |
| 20 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.4M | 1.16% | 59,709 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.4M | 1.16% | 30,560 | SH |
| 22 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $3.4M | 1.16% | 104,503 | SH |
| 23 | UMB FINL CORP | UMBF | 902788108 | $2.9M | 1.01% | 25,912 | SH |
| 24 | SPDR SERIES TRUST | HYMB | 78464A284 | $2.2M | 0.77% | 90,138 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.8M | 0.61% | 46,288 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.57% | 4,486 | SH |
| 27 | DEERE & CO | DE | 244199105 | $1.7M | 0.57% | 2,959 | SH |
| 28 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.6M | 0.55% | 31,429 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 0.54% | 29,114 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.51% | 6,817 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $1.5M | 0.51% | 21,064 | SH |
| 32 | ISHARES TR | IWP | 464287481 | $1.4M | 0.50% | 11,291 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $1.4M | 0.47% | 4,508 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $1.3M | 0.46% | 11,744 | SH |
| 35 | VANECK ETF TRUST | HYD | 92189H409 | $1.3M | 0.46% | 26,461 | SH |
| 36 | VANGUARD INDEX FDS | VOE | 922908512 | $1.3M | 0.44% | 6,910 | SH |
| 37 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.2M | 0.41% | 12,394 | SH |
| 38 | VANGUARD INDEX FDS | VOT | 922908538 | $1.1M | 0.39% | 4,432 | SH |
| 39 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.1M | 0.38% | 14,089 | SH |
| 40 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.0M | 0.36% | 12,809 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $998.7K | 0.34% | 1,819 | SH |
| 42 | ISHARES TR | IWS | 464287473 | $998.6K | 0.34% | 6,852 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $971.5K | 0.33% | 19,434 | SH |
| 44 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $870.8K | 0.30% | 22,080 | SH |
| 45 | ISHARES TR | EEM | 464287234 | $836.5K | 0.29% | 14,729 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $823.2K | 0.28% | 4,720 | SH |
| 47 | WALMART INC | WMT | 931142103 | $813.4K | 0.28% | 6,545 | SH |
| 48 | WISDOMTREE TR | DON | 97717W505 | $753.9K | 0.26% | 14,350 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $700.2K | 0.24% | 2,380 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $661.7K | 0.23% | 13,806 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $290.2M | 93 | 0002048792-26-000002 |
| 2025-12-31 | 2026-01-09 | $283.6M | 90 | 0002048792-26-000001 |