§ 13F · FUND PROFILE
Friedenthal Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182M (13F)Positions · 260Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 154K | $22M | 11.0% | +4% |
| 2 | SCHA | SCHWAB STRATEGIC TR | 247K | $7M | 3.6% | +1% |
| 3 | IJH | ISHARES TR | 96K | $6M | 3.3% | +1% |
| 4 | SGOV | ISHARES TR | 62K | $6M | 3.1% | NEW |
| 5 | STIP | ISHARES TR | 57K | $6M | 3.0% | +4% |
| 6 | USFR | WISDOMTREE TR | 108K | $5M | 2.7% | +372% |
| 7 | HEEM | ISHARES INC | 137K | $5M | 2.5% | ±0% |
| 8 | RSPM | INVESCO EXCHANGE TRADED FD T | 128K | $5M | 2.5% | ±0% |
| 9 | HEFA | ISHARES TR | 116K | $5M | 2.5% | +4% |
| 10 | SHYG | ISHARES TR | 109K | $5M | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRIEDENTHAL SIGNAL
AC read
Friedenthal Financial is a Other fund managing $182 million in assets. The fund runs a broad portfolio of 260 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed