Q3 2026 13F · SEC CIK 1598611

Friedenthal Financial

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $230.3M
Reported positions: 343
Top holdings a year, 3 yrs: +9.7%
Assets under management: $196.4M

Friedenthal Financial is a wealth manager that reported 343 positions worth $230.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (ITOT, 11.7%), Schwab Strategic Tr (SCHA, 3.7%), Ishares Tr (IJH, 3.6%). A portfolio copying its top holdings returned 9.7% a year over the last 3 years, against 20.4% for the S&P 500.

Friedenthal Financial holdings largest 50 of 343 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Friedenthal Financial 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	11.7%	11.9%	162,233	+3.6%	$27.0M
SCHASchwab Strategic Tr	3.7%	4.1%	262,610	+6.3%	$8.6M
IJHIshares Tr	3.6%	3.5%	116,631	+18.7%	$8.4M
STIPIshares Tr	3.0%	2.9%	70,378	+16.2%	$7.0M
HEFAIshares Tr	2.7%	2.6%	135,907	+13.1%	$6.3M
HEEMIshares Inc	2.7%	2.8%	147,293	+9.9%	$6.2M
USFRWisdomtree Tr	2.4%	0.5%	111,657	+375.5%	$5.6M
SHYGIshares Tr	2.4%	2.3%	133,222	+14.0%	$5.5M
RSPMInvesco Exchange Traded Fd T	2.3%	2.3%	144,400	+10.4%	$5.4M
XLCSelect Sector Spdr Tr	2.3%	2.1%	48,002	+15.3%	$5.3M
BNDXVanguard Charlotte Fds	2.2%	2.1%	110,082	+15.1%	$5.2M
RSPHInvesco Exchange Traded Fd T	2.2%	2.0%	139,374	+6.2%	$5.2M
LMBSFirst Tr Exchange-Traded Fd	2.2%	2.1%	102,556	+15.0%	$5.0M
MINTPimco Enhanced Short Maturity Active Exc	2.1%	2.2%	47,784	+2.0%	$4.8M
FLRNSpdr Series Trust	2.0%	—	147,446	—	$4.5M
FLOTIshares Tr	2.0%	2.0%	88,894	+4.5%	$4.5M
BOXXEa Series Trust	1.5%	1.6%	29,199	+0.2%	$3.5M
RYUInvesco Exchange Traded Fd T	1.4%	1.6%	47,362	+13.1%	$3.3M
HYSPimco 0-5 Year High Yield Corporate Bond	1.4%	1.4%	36,651	+15.5%	$3.3M
VCITVanguard Scottsdale Fds	1.4%	1.4%	42,261	+18.5%	$3.3M
SCHZSchwab Strategic Tr	1.4%	1.5%	143,688	+2.9%	$3.2M
SRLNSsga Active ETF Tr	1.2%	1.1%	67,228	+14.4%	$2.7M
SGOVIshares Tr	1.1%	1.0%	26,087	+26.6%	$2.6M
USMVIshares Tr	0.9%	1.0%	21,730	+0.1%	$2.1M
RYTInvesco Exchange Traded Fd T	0.9%	0.9%	32,033	+1.9%	$2.1M
EEMVIshares Inc	0.9%	1.0%	28,337	-1.0%	$2.1M
EFAVIshares Tr	0.9%	0.9%	21,993	+0.1%	$2.0M
VCSHVanguard Scottsdale Fds	0.9%	0.8%	25,929	+15.9%	$2.0M
RHSInvesco Exchange Traded Fd T	0.8%	0.8%	66,441	+9.3%	$1.9M
RSPNInvesco Exchange Traded Fd T	0.7%	0.8%	29,505	+6.8%	$1.7M
EQALInvesco Exch Traded Fd Tr II	0.7%	0.8%	29,199	-0.5%	$1.7M
RSPDInvesco Exchange Traded Fd T	0.7%	0.7%	30,841	+9.7%	$1.6M
IAGGIshares Tr	0.7%	0.7%	32,052	+1.2%	$1.6M
AAPLApple Inc	0.6%	1.0%	3,933	-46.6%	$1.3M
DBXDropbox Inc	0.5%	—	34,532	—	$1.2M
ETSYEtsy Inc	0.5%	—	16,307	—	$1.2M
RHIRobert Half Inc.	0.5%	—	31,509	—	$1.2M
HUMHumana Inc	0.5%	—	2,978	—	$1.1M
EVRGEvergy Inc	0.5%	—	14,478	—	$1.1M
RPRXRoyalty Pharma PLC	0.5%	—	19,427	—	$1.1M
CARTMaplebear Inc	0.5%	—	26,291	—	$1.1M
ABNBAirbnb Inc	0.5%	—	7,015	—	$1.1M
CNCCentene Corp Del	0.5%	—	18,090	—	$1.1M
AEEAmeren Corp	0.5%	—	11,305	—	$1.1M
VIRTVirtu Finl Inc	0.5%	—	20,259	—	$1.1M
ARMKAramark	0.5%	—	20,838	—	$1.1M
FRTFederal Rlty Invt Tr New	0.5%	—	10,300	—	$1.1M
DARDarling Ingredients Inc	0.5%	0.5%	18,352	-14.9%	$1.1M
ALLAllstate Corp	0.5%	—	4,964	—	$1.1M
SNXTD SYNNEX Corp	0.5%	—	4,271	—	$1.1M

What Friedenthal Financial bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +9.7% /yr; S&P 500 +20.4%
5 years: +3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$230.3M	343
Q2 2026	$216.1M	253
Q1 2026	$199.1M	243
Q4 2025	$194.0M	250
Q3 2025	$193.7M	266
Q2 2025	$182.4M	260
Q1 2025	$167.4M	212
Q4 2024	$171.1M	257
Q3 2024	$170.8M	228
Q2 2024	$160.4M	223
Q1 2024	$162.5M	221
Q4 2023	$153.3M	228

Questions about Friedenthal Financial's portfolio

What stocks does Friedenthal Financial own?

Friedenthal Financial's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 343 positions worth $230.3M. The largest are Ishares Tr (ITOT) at 11.7%, Schwab Strategic Tr (SCHA) at 3.7%, Ishares Tr (IJH) at 3.6%, Ishares Tr (STIP) at 3.0% and Ishares Tr (HEFA) at 2.7%.

What did Friedenthal Financial buy last quarter?

In Q3 2026, Friedenthal Financial added Wisdomtree Tr (USFR) (+375.5% shares), Ishares Tr (SGOV) (+26.6% shares) and Ishares Tr (IJH) (+18.7% shares), compared with its Q2 2026 filing.

What did Friedenthal Financial sell last quarter?

In Q3 2026, Friedenthal Financial cut from its top 50 Ishares Tr (ICVT), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Acadia Healthcare Company in (ACHC), cut from its top 50 People Inc (PPLI), cut from its top 50 Americold Realty Trust Inc (COLD), Apple Inc (AAPL) (-46.6% shares) and Darling Ingredients Inc (DAR) (-14.9% shares), compared with its Q2 2026 filing.

How has Friedenthal Financial's portfolio performed?

A portfolio copying Friedenthal Financial's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.2% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Friedenthal Financial's next 13F filing due?

13F filings are due 45 days after each quarter ends. Friedenthal Financial's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Friedenthal Financial manage?

Friedenthal Financial reported $196.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $230.3M.