StockDriftsStockDriftsTop 50 Friedenthal Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 11.91% | 156.7K | $25.7M | +1.83%(+2.81K) | $90.41(+87.84%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 4.13% | 247.1K | $8.9M | -0.13%(-320) | $18.65(+91.48%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.5% | 98.2K | $7.6M | +2.22%(+2.13K) | $60.71(+29.40%) | 2026-06-30 | |
| STIP | ISHARES TR | 2.86% | 60.5K | $6.2M | +5.60%(+3.21K) | $103.33(-2.51%) | 2026-06-30 | |
| HEEM | ISHARES INC | 2.77% | 134.0K | $6.0M | -2.03%(-2.78K) | $31.97(+32.53%) | 2026-06-30 | |
| HEFA | ISHARES TR | 2.61% | 120.1K | $5.6M | +3.24%(+3.77K) | $39.03(+22.48%) | 2026-06-30 | |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2.34% | 130.8K | $5.1M | +2.27%(+2.90K) | $27.25(+47.57%) | 2026-06-30 | |
| SHYG | ISHARES TR | 2.29% | 116.9K | $5.0M | +7.55%(+8.21K) | $42.53(-0.73%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.18% | 46.8K | $4.7M | +4.36%(+1.96K) | $100.47(+0.20%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.14% | 95.7K | $4.6M | +5.87%(+5.30K) | $49.18(-3.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.57% | +27.97% | +3.17% | +16.89% |
| Top 20 Holdings Unweighted | +6.71% | +21.50% | +1.85% | +9.62% |
Friedenthal Financial reports $216.59M in US-listed equity holdings across 253 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (11.9%), SCHA (4.1%) and IJH (3.5%). The top 20 holdings account for 54.91% of reported assets. Its disclosed equity book has returned +27.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Friedenthal Financial, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Friedenthal Financial’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598611). View Friedenthal Financial’s 13F filings on SEC