Filed: 1/27/2026ACC: 0001598611-26-000001
📋 What this filing means
FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $194.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$194.45M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$30.70M15.8%
CORE S&P TTL STK$22.10M11.4%
FST LOW OPPT EFT$8.26M4.2%
US SML CAP ETF$6.96M3.6%
CORE S&P MCP ETF$6.27M3.2%
0-5 YR TIPS ETF$5.62M2.9%
CUR HD MSCI EM$4.75M2.4%
Portfolio Concentration
Top 3$37.32M19.2%
4–10$34.79M17.9%
11–25$44.88M23.1%
Rest$77.47M39.8%
Top 3 weight
19.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
ISHARES TR
SOLEShares148.64K
TypeSH
Market value$22.10M
11.37%
Sole
0.00
Shared
0.00
None
148.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares165.19K
TypeSH
Market value$8.26M
4.25%
Sole
0.00
Shared
0.00
None
165.19K
SCHWAB STRATEGIC TR
SOLEShares244.37K
TypeSH
Market value$6.96M
3.58%
Sole
0.00
Shared
0.00
None
244.37K
ISHARES TR
SOLEShares95K
TypeSH
Market value$6.27M
3.22%
Sole
0.00
Shared
0.00
None
95K
ISHARES TR
SOLEShares54.89K
TypeSH
Market value$5.62M
2.89%
Sole
0.00
Shared
0.00
None
54.89K
ISHARES INC
SOLEShares136.76K
TypeSH
Market value$4.75M
2.44%
Sole
0.00
Shared
0.00
None
136.76K
SELECT SECTOR SPDR TR
SOLEShares39.92K
TypeSH
Market value$4.70M
2.42%
Sole
0.00
Shared
0.00
None
39.92K
ISHARES TR
SOLEShares112.10K
TypeSH
Market value$4.64M
2.38%
Sole
0.00
Shared
0.00
None
112.10K
ISHARES TR
SOLEShares103.43K
TypeSH
Market value$4.43M
2.28%
Sole
0.00
Shared
0.00
None
103.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.36K
TypeSH
Market value$4.37M
2.25%
Sole
0.00
Shared
0.00
None
128.36K
JANUS DETROIT STR TR
SOLEShares85.76K
TypeSH
Market value$4.21M
2.17%
Sole
0.00
Shared
0.00
None
85.76K
ISHARES TR
SOLEShares43.77K
TypeSH
Market value$4.21M
2.17%
Sole
0.00
Shared
0.00
None
43.77K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$4.19M
2.16%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD CHARLOTTE FDS
SOLEShares84.42K
TypeSH
Market value$4.08M
2.10%
Sole
0.00
Shared
0.00
None
84.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.06K
TypeSH
Market value$3.79M
1.95%
Sole
0.00
Shared
0.00
None
119.06K
SCHWAB STRATEGIC TR
SOLEShares137.32K
TypeSH
Market value$3.21M
1.65%
Sole
0.00
Shared
0.00
None
137.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.76K
TypeSH
Market value$2.97M
1.53%
Sole
0.00
Shared
0.00
None
39.76K
VANGUARD SCOTTSDALE FDS
SOLEShares32.12K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
32.12K
PIMCO ETF TR
SOLEShares28.32K
TypeSH
Market value$2.68M
1.38%
Sole
0.00
Shared
0.00
None
28.32K
INVESCO EXCH TRADED FD TR II
SOLEShares50.09K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
50.09K
SSGA ACTIVE ETF TR
SOLEShares51.56K
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
51.56K
EA SERIES TRUST
SOLEShares18.17K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
18.17K
VANGUARD BD INDEX FDS
SOLEShares27.61K
TypeSH
Market value$2.05M
1.05%
Sole
0.00
Shared
0.00
None
27.61K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$1.96M
1.01%
Sole
0.00
Shared
0.00
None
22.78K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$1.96M
1.01%
Sole
0.00
Shared
0.00
None
20.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 148.64K | SH | $22.10M 11.37% | 0.00 | 0.00 | 148.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 165.19K | SH | $8.26M 4.25% | 0.00 | 0.00 | 165.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 244.37K | SH | $6.96M 3.58% | 0.00 | 0.00 | 244.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 95K | SH | $6.27M 3.22% | 0.00 | 0.00 | 95K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 54.89K | SH | $5.62M 2.89% | 0.00 | 0.00 | 54.89K |
ISHARES INCSOLE | CUR HD MSCI EM | 136.76K | SH | $4.75M 2.44% | 0.00 | 0.00 | 136.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 39.92K | SH | $4.70M 2.42% | 0.00 | 0.00 | 39.92K |
ISHARES TRSOLE | HDG MSCI EAFE | 112.10K | SH | $4.64M 2.38% | 0.00 | 0.00 | 112.10K |
ISHARES TRSOLE | 0-5YR HI YL CP | 103.43K | SH | $4.43M 2.28% | 0.00 | 0.00 | 103.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 128.36K | SH | $4.37M 2.25% | 0.00 | 0.00 | 128.36K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 85.76K | SH | $4.21M 2.17% | 0.00 | 0.00 | 85.76K |
ISHARES TRSOLE | JPMORGAN USD EMG | 43.77K | SH | $4.21M 2.17% | 0.00 | 0.00 | 43.77K |
ISHARES TRSOLE | CONV BD ETF | 42.56K | SH | $4.19M 2.16% | 0.00 | 0.00 | 42.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 84.42K | SH | $4.08M 2.10% | 0.00 | 0.00 | 84.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 119.06K | SH | $3.79M 1.95% | 0.00 | 0.00 | 119.06K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 137.32K | SH | $3.21M 1.65% | 0.00 | 0.00 | 137.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 39.76K | SH | $2.97M 1.53% | 0.00 | 0.00 | 39.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.12K | SH | $2.69M 1.38% | 0.00 | 0.00 | 32.12K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 28.32K | SH | $2.68M 1.38% | 0.00 | 0.00 | 28.32K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 50.09K | SH | $2.64M 1.36% | 0.00 | 0.00 | 50.09K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 51.56K | SH | $2.13M 1.09% | 0.00 | 0.00 | 51.56K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 18.17K | SH | $2.09M 1.08% | 0.00 | 0.00 | 18.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.61K | SH | $2.05M 1.05% | 0.00 | 0.00 | 27.61K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 22.78K | SH | $1.96M 1.01% | 0.00 | 0.00 | 22.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.84K | SH | $1.96M 1.01% | 0.00 | 0.00 | 20.84K |
Page 1 of 11
…