Holders — by stockHoldings — by fund
Friday Financial
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002048792
$373.4M
disclosed book value
108
positions
23%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 523,396 | $85.9M | 23% |
| 2 | SCHGSCHWAB STRATEGIC TR | 756,729 | $26.0M | 7% |
| 3 | BSVOEA SERIES TRUST | 810,376 | $23.3M | 6.2% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 282,864 | $16.6M | 4.4% |
| 5 | IDEVISHARES TR | 167,276 | $15.0M | 4% |
| 6 | AVDVAMERICAN CENTY ETF TR | 130,837 | $13.6M | 3.6% |
| 7 | SCHVSCHWAB STRATEGIC TR | 388,248 | $13.3M | 3.6% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 274,581 | $13.1M | 3.5% |
| 9 | SCHDSCHWAB STRATEGIC TR | 363,808 | $11.8M | 3.2% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 297,223 | $11.6M | 3.1% |
| 11 | CWISPDR INDEX SHS FDS | 265,560 | $10.7M | 2.9% |
| 12 | SCHFSCHWAB STRATEGIC TR | 342,615 | $9.4M | 2.5% |
| 13 | VTIPVANGUARD MALVERN FDS | 149,923 | $7.4M | 2% |
| 14 | AAPLAPPLE INC | 20,403 | $6.3M | 1.7% |
| 15 | VTIVANGUARD INDEX FDS | 16,325 | $6.0M | 1.6% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 20,981 | $5.0M | 1.3% |
| 17 | IWFISHARES TR | 37,180 | $4.5M | 1.2% |
| 18 | AVUVAMERICAN CENTY ETF TR | 36,362 | $4.5M | 1.2% |
| 19 | DUHPDIMENSIONAL ETF TRUST | 106,557 | $4.4M | 1.2% |
| 20 | SPYVSPDR SERIES TRUST | 64,969 | $4.0M | 1.1% |
| 21 | UMBFUMB FINL CORP | 27,445 | $4.0M | 1.1% |
| 22 | DIHPDIMENSIONAL ETF TRUST | 115,752 | $3.9M | 1.1% |
| 23 | VXUSVANGUARD STAR FDS | 45,529 | $3.9M | 1% |
| 24 | QQQINVESCO QQQ TR | 3,966 | $2.8M | 0.8% |
| 25 | HYMBSPDR SERIES TRUST | 92,427 | $2.3M | 0.6% |
| 26 | IWPISHARES TR | 13,546 | $1.9M | 0.5% |
| 27 | FMBFIRST TR EXCH TRADED FD III | 35,854 | $1.8M | 0.5% |
| 28 | AVEMAMERICAN CENTY ETF TR | 19,639 | $1.8M | 0.5% |
| 29 | SLYGSPDR SERIES TRUST | 15,533 | $1.8M | 0.5% |
| 30 | TSLATESLA INC | 4,483 | $1.8M | 0.5% |
| 31 | DEDEERE & CO | 2,959 | $1.8M | 0.5% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 29,898 | $1.8M | 0.5% |
| 33 | IBITISHARES BITCOIN TRUST ETF | 47,634 | $1.7M | 0.5% |
| 34 | HYDVANECK ETF TRUST | 32,984 | $1.7M | 0.5% |
| 35 | IEMGISHARES INC | 21,106 | $1.7M | 0.5% |
| 36 | VBRVANGUARD INDEX FDS | 6,815 | $1.7M | 0.4% |
| 37 | VBKVANGUARD INDEX FDS | 4,652 | $1.6M | 0.4% |
| 38 | IVWISHARES TR | 12,042 | $1.6M | 0.4% |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,248 | $1.5M | 0.4% |
| 40 | VOTVANGUARD INDEX FDS | 4,887 | $1.5M | 0.4% |
| 41 | VOEVANGUARD INDEX FDS | 6,865 | $1.4M | 0.4% |
| 42 | MDYVSPDR SERIES TRUST | 13,915 | $1.3M | 0.3% |
| 43 | SPTMSPDR SERIES TRUST | 14,090 | $1.3M | 0.3% |
| 44 | PWRQUANTA SVCS INC | 1,819 | $1.2M | 0.3% |
| 45 | IWSISHARES TR | 6,966 | $1.2M | 0.3% |
| 46 | DFAEDIMENSIONAL ETF TRUST | 28,545 | $1.1M | 0.3% |
| 47 | IWOISHARES TR | 2,804 | $1.1M | 0.3% |
| 48 | DFSVDIMENSIONAL ETF TRUST | 26,941 | $1.0M | 0.3% |
| 49 | MUBISHARES TR | 9,592 | $1.0M | 0.3% |
| 50 | VOOVANGUARD INDEX FDS | 1,477 | $1.0M | 0.3% |
| 51 | EEMISHARES TR | 14,791 | $972,065 | 0.3% |
| 52 | NVDANVIDIA CORPORATION | 4,891 | $963,257 | 0.3% |
| 53 | JPMJPMORGAN CHASE & CO | 2,741 | $929,910 | 0.2% |
| 54 | DISVDIMENSIONAL ETF TRUST | 22,079 | $902,369 | 0.2% |
| 55 | WMTWALMART INC | 7,511 | $837,777 | 0.2% |
| 56 | DONWISDOMTREE TR | 14,350 | $813,215 | 0.2% |
| 57 | DFNMDIMENSIONAL ETF TRUST | 16,717 | $807,147 | 0.2% |
| 58 | SLYVSPDR SERIES TRUST | 6,977 | $747,655 | 0.2% |
| 59 | AVGOBROADCOM INC | 1,893 | $701,887 | 0.2% |
| 60 | VLUEISHARES TR | 3,568 | $684,592 | 0.2% |
| 61 | JPEFJ P MORGAN EXCHANGE TRADED F | 8,322 | $668,969 | 0.2% |
| 62 | MUNIPIMCO ETF TR | 12,474 | $653,388 | 0.2% |
| 63 | VGTVANGUARD WORLD FD | 5,512 | $628,699 | 0.2% |
| 64 | VYMIVANGUARD WHITEHALL FDS | 6,156 | $615,408 | 0.2% |
| 65 | GOOGALPHABET INC | 1,675 | $609,064 | 0.2% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,204 | $606,816 | 0.2% |
| 67 | EFVISHARES TR | 7,651 | $597,696 | 0.2% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,903 | $582,565 | 0.2% |
| 69 | VYMVANGUARD WHITEHALL FDS | 3,499 | $562,079 | 0.2% |
| 70 | SNDKSANDISK CORP | 333 | $538,694 | 0.1% |
| 71 | WDCWESTERN DIGITAL CORP | 1,000 | $532,100 | 0.1% |
| 72 | IWNISHARES TR | 2,405 | $529,533 | 0.1% |
| 73 | IJKISHARES TR | 4,638 | $528,022 | 0.1% |
| 74 | IQLTISHARES TR | 10,592 | $523,986 | 0.1% |
| 75 | AMZNAMAZON COM INC | 2,064 | $507,703 | 0.1% |
| 76 | IDOGALPS ETF TR | 11,444 | $476,070 | 0.1% |
| 77 | DGRWWISDOMTREE TR | 4,900 | $472,066 | 0.1% |
| 78 | MSFTMICROSOFT CORP | 1,127 | $438,087 | 0.1% |
| 79 | MDYGSPDR SERIES TRUST | 3,428 | $372,007 | 0.1% |
| 80 | IVEISHARES TR | 1,600 | $369,248 | 0.1% |
| 81 | CSCOCISCO SYS INC | 3,217 | $359,628 | 0.1% |
| 82 | VIGIVANGUARD WHITEHALL FDS | 3,753 | $357,548 | 0.1% |
| 83 | MMITNEW YORK LIFE INVTS ACTIVE E | 14,083 | $342,639 | 0.1% |
| 84 | MDYSTATE STR SPDR S&P MIDCAP 40 | 477 | $328,233 | 0.1% |
| 85 | PGPROCTER & GAMBLE CO | 2,147 | $327,954 | 0.1% |
| 86 | GOOGLALPHABET INC | 869 | $318,949 | 0.1% |
| 87 | DHSWISDOMTREE TR | 2,754 | $318,446 | 0.1% |
| 88 | DFAUDIMENSIONAL ETF TRUST | 5,994 | $309,950 | 0.1% |
| 89 | SDYSPDR SERIES TRUST | 1,902 | $295,989 | 0.1% |
| 90 | BIVVANGUARD BD INDEX FDS | 3,823 | $290,930 | 0.1% |
| 91 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,022 | $290,200 | 0.1% |
| 92 | CATCATERPILLAR INC | 303 | $284,856 | 0.1% |
| 93 | JNJJOHNSON & JOHNSON | 1,062 | $283,898 | 0.1% |
| 94 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,678 | $270,926 | 0.1% |
| 95 | SCHZSCHWAB STRATEGIC TR | 11,513 | $264,223 | 0.1% |
| 96 | DISDISNEY WALT CO | 2,661 | $259,427 | 0.1% |
| 97 | AMDADVANCED MICRO DEVICES INC | 502 | $259,087 | 0.1% |
| 98 | IJJISHARES TR | 1,724 | $251,726 | 0.1% |
| 99 | MSMORGAN STANLEY | 1,125 | $249,795 | 0.1% |
| 100 | KOCOCA COLA CO | 2,851 | $239,627 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.