Friedenthal Financial
MARLTON, NJ
$216m in 253 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 29.8% of the portfolio this quarter.
Value
$216m
Stocks
253
Top 10 share
36.7%
Turnover
29.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRICVT2.0% of the fund
- Ishares TRFLOT2.0% of the fund
- Acadia Healthcare CompanyACHC0.6% of the fund
- People Inc.PPLI0.6% of the fund
- Darling IngredientsDAR0.5% of the fund
- Americold Realty TrustCOLD0.5% of the fund
- CienaCIEN0.5% of the fund
- LineageLINE0.5% of the fund
- Quanta ServicesPWR0.5% of the fund
- OrganonOGN0.5% of the fund
- Archer-Daniels-MidlandADM0.5% of the fund
- Lumentum HoldingsLITE0.5% of the fund
- Elevance HealthELV0.5% of the fund
- Enphase EnergyENPH0.5% of the fund
- NisourceNI0.5% of the fund
- Jazz PharmaceuticalsJAZZ0.5% of the fund
- Bunge Global SABG0.5% of the fund
- ChemoursCC0.5% of the fund
- LearLEA0.5% of the fund
- MDU Resources GroupMDU0.5% of the fund
- BorgwarnerBWA0.5% of the fund
- EquinixEQIX0.5% of the fund
- SLB LimitedSLB0.5% of the fund
- Apollo Global ManagementAPO0.5% of the fund
- J M SmuckerSJM0.5% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH3.5% of the fund+2%
- Ishares TRSTIP2.9% of the fund+6%
- Ishares TRHEFA2.6% of the fund+3%
- Invesco Exchange Traded FD TRSPM2.3% of the fund+2%
- Ishares TRSHYG2.3% of the fund+8%
- Pimco ETF TRMINT2.2% of the fund+4%
- Vanguard Charlotte FDSBNDX2.1% of the fund+6%
- Select Sector Spdr TRXLC2.1% of the fund+4%
- First TR Exchange-Traded FDLMBS2.1% of the fund+6%
- Invesco Exchange Traded FD TRSPH2.0% of the fund+7%
- Ishares TREMB2.0% of the fund+46305%
- EA Series TrustBOXX1.6% of the fund+16%
- Invesco Exchange Traded FD TRSPU1.6% of the fund+3%
- Pimco ETF TRHYS1.4% of the fund+7%
- Vanguard Scottsdale FDSVCIT1.4% of the fund+7%
- Ssga Active ETF TRSRLN1.1% of the fund+5%
- AppleAAPL1.0% of the fund+80%
- Ishares TRUSMV1.0% of the fund+2%
- Invesco Exchange Traded FD TRSPS0.8% of the fund+6%
- Vanguard Scottsdale FDSVCSH0.8% of the fund+7%
- Invesco Exchange Traded FD TRSPD0.7% of the fund+5%
- TapestryTPR0.5% of the fund+1014%
- FlowserveFLS0.5% of the fund+985%
- PrologisPLD0.5% of the fund+984%
- TechnipFMCFTI0.5% of the fund+16%
Cut
Sold some of their stake.
- IsharesHEEM2.8% of the fund-2%
- IsharesEEMV1.0% of the fund-2%
- Ishares TRSGOV1.0% of the fund-67%
- Invesco Exchange Traded FD TRSPT0.9% of the fund-22%
- Ishares TREFAV0.9% of the fund-2%
- Wisdomtree TRUSFR0.5% of the fund-78%
- AlphabetGOOGL0.5% of the fund-10%
- InvescoIVZ0.5% of the fund-4%
- Vanguard BD Index FDSBND0.4% of the fund-3%
- Spdr Series TrustSHM0.4% of the fund-13%
- Invesco Exchange Traded FD TRSPG0.3% of the fund-10%
- Ishares TRSOXX0.2% of the fund-6%
- Spdr Series TrustTFI0.2% of the fund-3%
- Schwab Strategic TRSCHB<0.1% of the fund-7%
- IsharesEWT<0.1% of the fund-24%
- IsharesEWY<0.1% of the fund-36%
- Invesco Exch Traded FD TR IIIFLN<0.1% of the fund-2%
- Ishares TRIBHG<0.1% of the fund-3%
- Ishares TRAGG<0.1% of the fund-6%
- Ishares TRTFLO<0.1% of the fund-98%
- Ishares TRSHV<0.1% of the fund-21%
- Goldman Sachs ETF TRGBIL<0.1% of the fund-21%
- C. H. Robinson WorldwideCHRW<0.1% of the fund-94%
- Alps ETF TRAMLP<0.1% of the fund-73%
- Spdr Series TrustHYMB<0.1% of the fund-74%
Sold out
Sold their entire stake.
- ModernaMRNA-100%
- Lam ResearchLRCX-100%
- Micron TechnologyMU-100%
- BiogenBIIB-100%
- Goldman Sachs GroupGS-100%
- Travel & LeisureTNL-100%
- Western DigitalWDC-100%
- Colgate-PalmoliveCL-100%
- Macy'sM-100%
- CumminsCMI-100%
- Elanco Animal HealthELAN-100%
- NewmontNEM-100%
- Western UnionWU-100%
- WelltowerWELL-100%
- Church & DwightCHD-100%
- DTE EnergyDTE-100%
- CoherentCOHR-100%
- Royal GoldRGLD-100%
- Interactive Brokers GroupIBKR-100%
- BrunswickBC-100%
- RokuROKU-100%
- Huntington Ingalls IndustriesHII-100%
- SyscoSYY-100%
- Monster BeverageMNST-100%
- ATIATI-100%
Holdings
- Ishares TRITOT
- Share
- 11.9%
- Value
- $26m
- Shares
- 156,657
Held
- Schwab Strategic TRSCHA
- Share
- 4.1%
- Value
- $9m
- Shares
- 247,084
Held
- Ishares TRIJH
- Share
- 3.5%
- Value
- $8m
- Shares
- 98,239
+2%
- Ishares TRSTIP
- Share
- 2.9%
- Value
- $6m
- Shares
- 60,547
+6%
- IsharesHEEM
- Share
- 2.8%
- Value
- $6m
- Shares
- 133,965
-2%
- Ishares TRHEFA
- Share
- 2.6%
- Value
- $6m
- Shares
- 120,140
+3%
- Invesco Exchange Traded FD TRSPM
- Share
- 2.3%
- Value
- $5m
- Shares
- 130,830
+2%
- Ishares TRSHYG
- Share
- 2.3%
- Value
- $5m
- Shares
- 116,854
+8%
- Pimco ETF TRMINT
- Share
- 2.2%
- Value
- $5m
- Shares
- 46,836
+4%
- Vanguard Charlotte FDSBNDX
- Share
- 2.1%
- Value
- $5m
- Shares
- 95,678
+6%
- Select Sector Spdr TRXLC
- Share
- 2.1%
- Value
- $4m
- Shares
- 41,638
+4%
- First TR Exchange-Traded FDLMBS
- Share
- 2.1%
- Value
- $4m
- Shares
- 89,209
+6%
- Ishares TRICVT
- Share
- 2.0%
- Value
- $4m
- Shares
- 35,970
New
- Invesco Exchange Traded FD TRSPH
- Share
- 2.0%
- Value
- $4m
- Shares
- 131,197
+7%
- Ishares TRFLOT
- Share
- 2.0%
- Value
- $4m
- Shares
- 85,075
New
- Ishares TREMB
- Share
- 2.0%
- Value
- $4m
- Shares
- 45,013
+46305%
- EA Series TrustBOXX
- Share
- 1.6%
- Value
- $3m
- Shares
- 29,155
+16%
- Invesco Exchange Traded FD TRSPU
- Share
- 1.6%
- Value
- $3m
- Shares
- 41,873
+3%
- Schwab Strategic TRSCHZ
- Share
- 1.5%
- Value
- $3m
- Shares
- 139,626
Held
- Pimco ETF TRHYS
- Share
- 1.4%
- Value
- $3m
- Shares
- 31,728
+7%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.4%
- Value
- $3m
- Shares
- 35,669
+7%
- Ssga Active ETF TRSRLN
- Share
- 1.1%
- Value
- $2m
- Shares
- 58,748
+5%
- IsharesEEMV
- Share
- 1.0%
- Value
- $2m
- Shares
- 28,629
-2%
- Ishares TRUSMV
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,703
+2%
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,609
-67%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.9%
- Value
- $2m
- Shares
- 31,446
-22%
- Ishares TREFAV
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,968
-2%
- Invesco Exchange Traded FD TRSPS
- Share
- 0.8%
- Value
- $2m
- Shares
- 60,761
+6%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.8%
- Value
- $2m
- Shares
- 22,374
+7%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.8%
- Value
- $2m
- Shares
- 27,621
Held
- Invesco Exch Traded FD TR IIEQAL
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,344
Held
- Ishares TRIAGG
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,674
Held
- Invesco Exchange Traded FD TRSPD
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,111
+5%
- Wisdomtree TRUSFR
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,482
-78%
- Ishares TRSUSL
- Share
- 0.4%
- Value
- $966,626
- Shares
- 7,281
Held
- Pgim ETF TRPULS
- Share
- 0.4%
- Value
- $945,117
- Shares
- 19,074
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $906,834
- Shares
- 12,353
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $905,762
- Shares
- 4,257
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $901,883
- Shares
- 12,658
Held
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $835,466
- Shares
- 31,527
Held
- Spdr Series TrustSHM
- Share
- 0.4%
- Value
- $801,256
- Shares
- 16,705
-13%
- Ishares TREAGG
- Share
- 0.4%
- Value
- $783,356
- Shares
- 16,523
Held
- Invesco Exchange Traded FD TRSPG
- Share
- 0.3%
- Value
- $628,512
- Shares
- 6,416
-10%
- Invesco Exchange Traded FD TRSPF
- Share
- 0.3%
- Value
- $594,266
- Shares
- 7,663
Held
- Schwab Strategic TRSCHH
- Share
- 0.3%
- Value
- $574,406
- Shares
- 24,257
Held
- Global X FDSMLPA
- Share
- 0.3%
- Value
- $556,810
- Shares
- 10,490
Held
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $390,223
- Shares
- 609
-6%
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $376,247
- Shares
- 8,215
-3%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $371,370
- Shares
- 3,929
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $371,357
- Shares
- 1,236
Held
- Ishares TRESML
- Share
- 0.2%
- Value
- $351,073
- Shares
- 6,277
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $339,034
- Shares
- 454
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.1%
- Value
- $315,672
- Shares
- 29,121
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 11.9% | $26m | 156,657 | Held |
| Schwab Strategic TRSCHA | 4.1% | $9m | 247,084 | Held |
| Ishares TRIJH | 3.5% | $8m | 98,239 | +2% |
| Ishares TRSTIP | 2.9% | $6m | 60,547 | +6% |
| IsharesHEEM | 2.8% | $6m | 133,965 | -2% |
| Ishares TRHEFA | 2.6% | $6m | 120,140 | +3% |
| Invesco Exchange Traded FD TRSPM | 2.3% | $5m | 130,830 | +2% |
| Ishares TRSHYG | 2.3% | $5m | 116,854 | +8% |
| Pimco ETF TRMINT | 2.2% | $5m | 46,836 | +4% |
| Vanguard Charlotte FDSBNDX | 2.1% | $5m | 95,678 | +6% |
| Select Sector Spdr TRXLC | 2.1% | $4m | 41,638 | +4% |
| First TR Exchange-Traded FDLMBS | 2.1% | $4m | 89,209 | +6% |
| Ishares TRICVT | 2.0% | $4m | 35,970 | New |
| Invesco Exchange Traded FD TRSPH | 2.0% | $4m | 131,197 | +7% |
| Ishares TRFLOT | 2.0% | $4m | 85,075 | New |
| Ishares TREMB | 2.0% | $4m | 45,013 | +46305% |
| EA Series TrustBOXX | 1.6% | $3m | 29,155 | +16% |
| Invesco Exchange Traded FD TRSPU | 1.6% | $3m | 41,873 | +3% |
| Schwab Strategic TRSCHZ | 1.5% | $3m | 139,626 | Held |
| Pimco ETF TRHYS | 1.4% | $3m | 31,728 | +7% |
| Vanguard Scottsdale FDSVCIT | 1.4% | $3m | 35,669 | +7% |
| Ssga Active ETF TRSRLN | 1.1% | $2m | 58,748 | +5% |
| IsharesEEMV | 1.0% | $2m | 28,629 | -2% |
| AppleAAPL | 1.0% | $2m | 7,371 | +80% |
| Ishares TRUSMV | 1.0% | $2m | 21,703 | +2% |
| Ishares TRSGOV | 1.0% | $2m | 20,609 | -67% |
| Invesco Exchange Traded FD TRSPT | 0.9% | $2m | 31,446 | -22% |
| Ishares TREFAV | 0.9% | $2m | 21,968 | -2% |
| Invesco Exchange Traded FD TRSPS | 0.8% | $2m | 60,761 | +6% |
| Vanguard Scottsdale FDSVCSH | 0.8% | $2m | 22,374 | +7% |
| Invesco Exchange Traded FD TRSPN | 0.8% | $2m | 27,621 | Held |
| Invesco Exch Traded FD TR IIEQAL | 0.8% | $2m | 29,344 | Held |
| Ishares TRIAGG | 0.7% | $2m | 31,674 | Held |
| Invesco Exchange Traded FD TRSPD | 0.7% | $2m | 28,111 | +5% |
| Acadia Healthcare CompanyACHC | 0.6% | $1m | 41,836 | New |
| People Inc.PPLI | 0.6% | $1m | 26,622 | New |
| Wisdomtree TRUSFR | 0.5% | $1m | 23,482 | -78% |
| Darling IngredientsDAR | 0.5% | $1m | 21,564 | New |
| Americold Realty TrustCOLD | 0.5% | $1m | 74,212 | New |
| CienaCIEN | 0.5% | $1m | 2,376 | New |
| LineageLINE | 0.5% | $1m | 26,917 | New |
| Quanta ServicesPWR | 0.5% | $1m | 1,598 | New |
| OrganonOGN | 0.5% | $1m | 84,676 | New |
| Archer-Daniels-MidlandADM | 0.5% | $1m | 14,950 | New |
| Lumentum HoldingsLITE | 0.5% | $1m | 1,327 | New |
| AlphabetGOOGL | 0.5% | $1m | 3,180 | -10% |
| InvescoIVZ | 0.5% | $1m | 43,011 | -4% |
| TapestryTPR | 0.5% | $1m | 7,723 | +1014% |
| Elevance HealthELV | 0.5% | $1m | 2,916 | New |
| Enphase EnergyENPH | 0.5% | $1m | 22,881 | New |
| NisourceNI | 0.5% | $1m | 23,427 | New |
| Jazz PharmaceuticalsJAZZ | 0.5% | $1m | 4,610 | New |
| Bunge Global SABG | 0.5% | $1m | 10,374 | New |
| ChemoursCC | 0.5% | $1m | 53,616 | New |
| FlowserveFLS | 0.5% | $1m | 14,806 | +985% |
| LearLEA | 0.5% | $1m | 8,153 | New |
| MDU Resources GroupMDU | 0.5% | $1m | 51,385 | New |
| PrologisPLD | 0.5% | $1m | 8,040 | +984% |
| BorgwarnerBWA | 0.5% | $1m | 16,295 | New |
| EquinixEQIX | 0.5% | $1m | 1,036 | New |
| SLB LimitedSLB | 0.5% | $1m | 23,069 | New |
| Apollo Global ManagementAPO | 0.5% | $1m | 9,047 | New |
| J M SmuckerSJM | 0.5% | $1m | 9,447 | New |
| Cleveland-CliffsCLF | 0.5% | $1m | 113,104 | New |
| XPOXPO | 0.5% | $1m | 5,169 | New |
| Freeport-McMoRanFCX | 0.5% | $1m | 16,863 | Held |
| Edison InternationalEIX | 0.5% | $1m | 14,227 | New |
| TechnipFMCFTI | 0.5% | $1m | 15,947 | +16% |
| NOVNOV | 0.5% | $1m | 56,714 | New |
| Ross StoresROST | 0.5% | $1m | 4,942 | New |
| Southern CopperSCCO | 0.5% | $1m | 6,030 | New |
| Jefferies Financial GroupJEF | 0.5% | $1m | 20,859 | New |
| APAAPA | 0.5% | $1m | 31,844 | New |
| Verizon CommunicationsVZ | 0.5% | $1m | 24,285 | New |
| CorpayCPAY | 0.5% | $1m | 3,084 | New |
| FedExFDX | 0.5% | $1m | 3,255 | +27025% |
| Liberty GlobalLBTYA | 0.5% | $1m | 89,142 | +1146% |
| Clearway EnergyCWEN | 0.5% | $984,795 | 28,812 | New |
| Ishares TRSUSL | 0.4% | $966,626 | 7,281 | Held |
| Pgim ETF TRPULS | 0.4% | $945,117 | 19,074 | Held |
| Vanguard BD Index FDSBND | 0.4% | $906,834 | 12,353 | -3% |
| Invesco Exchange Traded FD TRSP | 0.4% | $905,762 | 4,257 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $901,883 | 12,658 | Held |
| Schwab Strategic TRSCHP | 0.4% | $835,466 | 31,527 | Held |
| Spdr Series TrustSHM | 0.4% | $801,256 | 16,705 | -13% |
| Ishares TREAGG | 0.4% | $783,356 | 16,523 | Held |
| Invesco Exchange Traded FD TRSPG | 0.3% | $628,512 | 6,416 | -10% |
| Invesco Exchange Traded FD TRSPF | 0.3% | $594,266 | 7,663 | Held |
| Schwab Strategic TRSCHH | 0.3% | $574,406 | 24,257 | Held |
| Global X FDSMLPA | 0.3% | $556,810 | 10,490 | Held |
| NvidiaNVDA | 0.2% | $513,939 | 2,569 | Held |
| Ishares TRSOXX | 0.2% | $390,223 | 609 | -6% |
| Spdr Series TrustTFI | 0.2% | $376,247 | 8,215 | -3% |
| Ishares TRMBB | 0.2% | $371,370 | 3,929 | Held |
| Ishares TRIWM | 0.2% | $371,357 | 1,236 | Held |
| GE VernovaGEV | 0.2% | $352,458 | 300 | Held |
| Ishares TRESML | 0.2% | $351,073 | 6,277 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $339,034 | 454 | Held |
| AbbVieABBV | 0.1% | $317,319 | 1,261 | Held |
| Invesco Exch Traded FD TR IIPGX | 0.1% | $315,672 | 29,121 | Held |
Showing the largest 100 of 253.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $448,062
- Contracts
- 600
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $448,062 | 600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Technology3.6%
Health care2.4%
Industrials2.3%
Retail & consumer2.2%
Financial services2.1%
Everyday goods2.1%
Real estate2.1%
Materials2.0%
Utilities2.0%
Energy2.0%
Media & telecom1.6%
Other75.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.