Filed: 4/20/2026ACC: 0001598611-26-000003
📋 What this filing means
FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $199.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$199.46M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$38.49M19.3%
CORE S&P TTL STK$21.91M11.0%
US SML CAP ETF$7.19M3.6%
CORE S&P MCP ETF$6.49M3.3%
0-3 MNTH TREASRY$6.21M3.1%
0-5 YR TIPS ETF$5.93M3.0%
FLOATNG RAT TREA$5.44M2.7%
Portfolio Concentration
Top 3$35.60M17.8%
4–10$37.12M18.6%
11–25$48.67M24.4%
Rest$78.07M39.1%
Top 3 weight
17.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
ISHARES TR
SOLEShares153.84K
TypeSH
Market value$21.91M
10.99%
Sole
0.00
Shared
0.00
None
153.84K
SCHWAB STRATEGIC TR
SOLEShares247.40K
TypeSH
Market value$7.19M
3.61%
Sole
0.00
Shared
0.00
None
247.40K
ISHARES TR
SOLEShares96.11K
TypeSH
Market value$6.49M
3.25%
Sole
0.00
Shared
0.00
None
96.11K
ISHARES TR
SOLEShares61.74K
TypeSH
Market value$6.21M
3.12%
Sole
0.00
Shared
0.00
None
61.74K
ISHARES TR
SOLEShares57.34K
TypeSH
Market value$5.93M
2.97%
Sole
0.00
Shared
0.00
None
57.34K
WISDOMTREE TR
SOLEShares108.07K
TypeSH
Market value$5.44M
2.73%
Sole
0.00
Shared
0.00
None
108.07K
ISHARES INC
SOLEShares136.75K
TypeSH
Market value$5.05M
2.53%
Sole
0.00
Shared
0.00
None
136.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.93K
TypeSH
Market value$4.95M
2.48%
Sole
0.00
Shared
0.00
None
127.93K
ISHARES TR
SOLEShares116.37K
TypeSH
Market value$4.95M
2.48%
Sole
0.00
Shared
0.00
None
116.37K
ISHARES TR
SOLEShares108.65K
TypeSH
Market value$4.60M
2.30%
Sole
0.00
Shared
0.00
None
108.65K
PIMCO ETF TR
SOLEShares44.88K
TypeSH
Market value$4.51M
2.26%
Sole
0.00
Shared
0.00
None
44.88K
SELECT SECTOR SPDR TR
SOLEShares40.01K
TypeSH
Market value$4.44M
2.22%
Sole
0.00
Shared
0.00
None
40.01K
VANGUARD CHARLOTTE FDS
SOLEShares90.38K
TypeSH
Market value$4.34M
2.18%
Sole
0.00
Shared
0.00
None
90.38K
ISHARES TR
SOLEShares85.74K
TypeSH
Market value$4.34M
2.18%
Sole
0.00
Shared
0.00
None
85.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.16K
TypeSH
Market value$4.19M
2.10%
Sole
0.00
Shared
0.00
None
84.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.71K
TypeSH
Market value$3.71M
1.86%
Sole
0.00
Shared
0.00
None
122.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.75K
TypeSH
Market value$3.31M
1.66%
Sole
0.00
Shared
0.00
None
40.75K
SCHWAB STRATEGIC TR
SOLEShares138.49K
TypeSH
Market value$3.22M
1.61%
Sole
0.00
Shared
0.00
None
138.49K
EA SERIES TRUST
SOLEShares25.20K
TypeSH
Market value$2.93M
1.47%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD SCOTTSDALE FDS
SOLEShares33.36K
TypeSH
Market value$2.76M
1.38%
Sole
0.00
Shared
0.00
None
33.36K
PIMCO ETF TR
SOLEShares29.52K
TypeSH
Market value$2.75M
1.38%
Sole
0.00
Shared
0.00
None
29.52K
SSGA ACTIVE ETF TR
SOLEShares56.04K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
56.04K
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$2.05M
1.03%
Sole
0.00
Shared
0.00
None
22.48K
ISHARES TR
SOLEShares21.25K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES INC
SOLEShares29.36K
TypeSH
Market value$1.90M
0.95%
Sole
0.00
Shared
0.00
None
29.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 153.84K | SH | $21.91M 10.99% | 0.00 | 0.00 | 153.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 247.40K | SH | $7.19M 3.61% | 0.00 | 0.00 | 247.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.11K | SH | $6.49M 3.25% | 0.00 | 0.00 | 96.11K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 61.74K | SH | $6.21M 3.12% | 0.00 | 0.00 | 61.74K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 57.34K | SH | $5.93M 2.97% | 0.00 | 0.00 | 57.34K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 108.07K | SH | $5.44M 2.73% | 0.00 | 0.00 | 108.07K |
ISHARES INCSOLE | CUR HD MSCI EM | 136.75K | SH | $5.05M 2.53% | 0.00 | 0.00 | 136.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 127.93K | SH | $4.95M 2.48% | 0.00 | 0.00 | 127.93K |
ISHARES TRSOLE | HDG MSCI EAFE | 116.37K | SH | $4.95M 2.48% | 0.00 | 0.00 | 116.37K |
ISHARES TRSOLE | 0-5YR HI YL CP | 108.65K | SH | $4.60M 2.30% | 0.00 | 0.00 | 108.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 44.88K | SH | $4.51M 2.26% | 0.00 | 0.00 | 44.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 40.01K | SH | $4.44M 2.22% | 0.00 | 0.00 | 40.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 90.38K | SH | $4.34M 2.18% | 0.00 | 0.00 | 90.38K |
ISHARES TRSOLE | TRS FLT RT BD | 85.74K | SH | $4.34M 2.18% | 0.00 | 0.00 | 85.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 84.16K | SH | $4.19M 2.10% | 0.00 | 0.00 | 84.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 122.71K | SH | $3.71M 1.86% | 0.00 | 0.00 | 122.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 40.75K | SH | $3.31M 1.66% | 0.00 | 0.00 | 40.75K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 138.49K | SH | $3.22M 1.61% | 0.00 | 0.00 | 138.49K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 25.20K | SH | $2.93M 1.47% | 0.00 | 0.00 | 25.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.36K | SH | $2.76M 1.38% | 0.00 | 0.00 | 33.36K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 29.52K | SH | $2.75M 1.38% | 0.00 | 0.00 | 29.52K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 56.04K | SH | $2.25M 1.13% | 0.00 | 0.00 | 56.04K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 22.48K | SH | $2.05M 1.03% | 0.00 | 0.00 | 22.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.25K | SH | $1.97M 0.99% | 0.00 | 0.00 | 21.25K |
ISHARES INCSOLE | MSCI EMERG MRKT | 29.36K | SH | $1.90M 0.95% | 0.00 | 0.00 | 29.36K |
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