§ 13F · FUND PROFILE
Friedenthal Financial.
AUM · $217M (13F)Positions · 254Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 157K | $26M | 11.9% | +2% |
| 2 | SCHA | SCHWAB STRATEGIC TR | 247K | $9M | 4.1% | ±0% |
| 3 | IJH | ISHARES TR | 98K | $8M | 3.5% | +2% |
| 4 | STIP | ISHARES TR | 61K | $6M | 2.9% | +6% |
| 5 | HEEM | ISHARES INC | 134K | $6M | 2.8% | −2% |
| 6 | HEFA | ISHARES TR | 120K | $6M | 2.6% | +3% |
| 7 | RSPM | INVESCO EXCHANGE TRADED FD T | 131K | $5M | 2.3% | +2% |
| 8 | SHYG | ISHARES TR | 117K | $5M | 2.3% | +8% |
| 9 | MINT | PIMCO ETF TR | 47K | $5M | 2.2% | +4% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 96K | $5M | 2.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRIEDENTHAL SIGNAL
AC read
Friedenthal Financial is a Other fund managing $217 million in assets. The fund runs a broad portfolio of 254 positions.
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