Filed: 7/13/2026ACC: 0001598611-26-000004
📋 What this filing means
FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $216.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$216.59M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$36.76M17.0%
CORE S&P TTL STK$25.73M11.9%
US SML CAP ETF$8.93M4.1%
CORE S&P MCP ETF$7.58M3.5%
0-5 YR TIPS ETF$6.19M2.9%
CUR HD MSCI EM$5.99M2.8%
HDG MSCI EAFE$5.64M2.6%
Portfolio Concentration
Top 3$42.24M19.5%
4–10$37.18M17.2%
11–25$51.02M23.6%
Rest$86.15M39.8%
Top 3 weight
19.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
ISHARES TR
SOLEShares156.66K
TypeSH
Market value$25.73M
11.88%
Sole
0.00
Shared
0.00
None
156.66K
SCHWAB STRATEGIC TR
SOLEShares247.08K
TypeSH
Market value$8.93M
4.12%
Sole
0.00
Shared
0.00
None
247.08K
ISHARES TR
SOLEShares98.24K
TypeSH
Market value$7.58M
3.50%
Sole
0.00
Shared
0.00
None
98.24K
ISHARES TR
SOLEShares60.55K
TypeSH
Market value$6.19M
2.86%
Sole
0.00
Shared
0.00
None
60.55K
ISHARES INC
SOLEShares133.97K
TypeSH
Market value$5.99M
2.77%
Sole
0.00
Shared
0.00
None
133.97K
ISHARES TR
SOLEShares120.14K
TypeSH
Market value$5.64M
2.60%
Sole
0.00
Shared
0.00
None
120.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.83K
TypeSH
Market value$5.06M
2.33%
Sole
0.00
Shared
0.00
None
130.83K
ISHARES TR
SOLEShares116.85K
TypeSH
Market value$4.96M
2.29%
Sole
0.00
Shared
0.00
None
116.85K
PIMCO ETF TR
SOLEShares46.84K
TypeSH
Market value$4.72M
2.18%
Sole
0.00
Shared
0.00
None
46.84K
VANGUARD CHARLOTTE FDS
SOLEShares95.68K
TypeSH
Market value$4.63M
2.14%
Sole
0.00
Shared
0.00
None
95.68K
SELECT SECTOR SPDR TR
SOLEShares41.64K
TypeSH
Market value$4.46M
2.06%
Sole
0.00
Shared
0.00
None
41.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.21K
TypeSH
Market value$4.44M
2.05%
Sole
0.00
Shared
0.00
None
89.21K
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$4.38M
2.02%
Sole
0.00
Shared
0.00
None
35.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.20K
TypeSH
Market value$4.35M
2.01%
Sole
0.00
Shared
0.00
None
131.20K
ISHARES TR
SOLEShares85.08K
TypeSH
Market value$4.34M
2.01%
Sole
0.00
Shared
0.00
None
85.08K
ISHARES TR
SOLEShares45.01K
TypeSH
Market value$4.34M
2.00%
Sole
0.00
Shared
0.00
None
45.01K
EA SERIES TRUST
SOLEShares29.16K
TypeSH
Market value$3.41M
1.58%
Sole
0.00
Shared
0.00
None
29.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.87K
TypeSH
Market value$3.40M
1.57%
Sole
0.00
Shared
0.00
None
41.87K
SCHWAB STRATEGIC TR
SOLEShares139.63K
TypeSH
Market value$3.23M
1.49%
Sole
0.00
Shared
0.00
None
139.63K
PIMCO ETF TR
SOLEShares31.73K
TypeSH
Market value$2.97M
1.37%
Sole
0.00
Shared
0.00
None
31.73K
VANGUARD SCOTTSDALE FDS
SOLEShares35.67K
TypeSH
Market value$2.95M
1.36%
Sole
0.00
Shared
0.00
None
35.67K
SSGA ACTIVE ETF TR
SOLEShares58.75K
TypeSH
Market value$2.37M
1.09%
Sole
0.00
Shared
0.00
None
58.75K
ISHARES INC
SOLEShares28.63K
TypeSH
Market value$2.16M
1.00%
Sole
0.00
Shared
0.00
None
28.63K
APPLE INC
SOLEShares7.37K
TypeSH
Market value$2.13M
0.98%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares21.70K
TypeSH
Market value$2.09M
0.97%
Sole
0.00
Shared
0.00
None
21.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 156.66K | SH | $25.73M 11.88% | 0.00 | 0.00 | 156.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 247.08K | SH | $8.93M 4.12% | 0.00 | 0.00 | 247.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.24K | SH | $7.58M 3.50% | 0.00 | 0.00 | 98.24K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 60.55K | SH | $6.19M 2.86% | 0.00 | 0.00 | 60.55K |
ISHARES INCSOLE | CUR HD MSCI EM | 133.97K | SH | $5.99M 2.77% | 0.00 | 0.00 | 133.97K |
ISHARES TRSOLE | HDG MSCI EAFE | 120.14K | SH | $5.64M 2.60% | 0.00 | 0.00 | 120.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 130.83K | SH | $5.06M 2.33% | 0.00 | 0.00 | 130.83K |
ISHARES TRSOLE | 0-5YR HI YL CP | 116.85K | SH | $4.96M 2.29% | 0.00 | 0.00 | 116.85K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.84K | SH | $4.72M 2.18% | 0.00 | 0.00 | 46.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.68K | SH | $4.63M 2.14% | 0.00 | 0.00 | 95.68K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 41.64K | SH | $4.46M 2.06% | 0.00 | 0.00 | 41.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 89.21K | SH | $4.44M 2.05% | 0.00 | 0.00 | 89.21K |
ISHARES TRSOLE | CONV BD ETF | 35.97K | SH | $4.38M 2.02% | 0.00 | 0.00 | 35.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 131.20K | SH | $4.35M 2.01% | 0.00 | 0.00 | 131.20K |
ISHARES TRSOLE | FLTG RATE NT ETF | 85.08K | SH | $4.34M 2.01% | 0.00 | 0.00 | 85.08K |
ISHARES TRSOLE | JPMORGAN USD EMG | 45.01K | SH | $4.34M 2.00% | 0.00 | 0.00 | 45.01K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 29.16K | SH | $3.41M 1.58% | 0.00 | 0.00 | 29.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 41.87K | SH | $3.40M 1.57% | 0.00 | 0.00 | 41.87K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 139.63K | SH | $3.23M 1.49% | 0.00 | 0.00 | 139.63K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 31.73K | SH | $2.97M 1.37% | 0.00 | 0.00 | 31.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.67K | SH | $2.95M 1.36% | 0.00 | 0.00 | 35.67K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 58.75K | SH | $2.37M 1.09% | 0.00 | 0.00 | 58.75K |
ISHARES INCSOLE | MSCI EMERG MRKT | 28.63K | SH | $2.16M 1.00% | 0.00 | 0.00 | 28.63K |
APPLE INCSOLE | COM | 7.37K | SH | $2.13M 0.98% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | MSCI USA MIN ETF | 21.70K | SH | $2.09M 0.97% | 0.00 | 0.00 | 21.70K |
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