Friday Financial - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Friday Financial held in its portfolio 84 assets valued at $283,647,597 (i.e. $283.65M).
The most valuable assets in the portfolio included: ISHARES TR ($66.12M), SCHWAB STRATEGIC TR ($20.41M), and EA SERIES TRUST ($16.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Friday Financial - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 444684 | 66120029 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 625730 | 20411304 | US LCAP GR ETF |
| EA SERIES TRUST | 712163 | 16593409 | EA BRIDGEWAY OMN |
| VANGUARD SCOTTSDALE FDS | 221641 | 13282931 | INTER TERM TREAS |
| ISHARES TR | 145204 | 11976405 | CORE MSCI INTL |
| AMERICAN CENTY ETF TR | 115225 | 10827652 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 199978 | 9588957 | SHORT DURATION F |
| SPDR INDEX SHS FDS | 259875 | 9334710 | MSCI ACWI EXUS |
| SCHWAB STRATEGIC TR | 310266 | 9186969 | US LCAP VA ETF |
| DIMENSIONAL ETF TRUST | 277011 | 9163512 | EMERGING MKTS CO |
| SCHWAB STRATEGIC TR | 325574 | 8930495 | US DIVIDEND EQ |
| SPDR SERIES TRUST | 182298 | 8930400 | STATE STREET SPD |
| VANGUARD MALVERN FDS | 122018 | 6034987 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 16547 | 5547713 | TOTAL STK MKT |
| APPLE INC | 18241 | 4958949 | COM |
| SCHWAB STRATEGIC TR | 190382 | 4576783 | INTL EQTY ETF |
| VANGUARD SPECIALIZED FUNDS | 18332 | 4029007 | DIV APP ETF |
| ISHARES TR | 7513 | 3555903 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 90213 | 3430782 | US HIGH PROFITAB |
| VANGUARD STAR FDS | 44846 | 3383192 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 100630 | 3186462 | INTL HIGH PROFIT |
| AMERICAN CENTY ETF TR | 30064 | 3065927 | US SML CP VALU |
| UMB FINL CORP | 25900 | 2979543 | COM |
| ISHARES BITCOIN TRUST ETF | 46014 | 2284595 | SHS BEN INT |
| TESLA INC | 4452 | 2002153 | COM |
| FIRST TR EXCH TRADED FD III | 31429 | 1607122 | MANAGD MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 29328 | 1576673 | FTSE EMR MKT ETF |
| ISHARES TR | 11291 | 1546190 | RUS MD CP GR ETF |
| ISHARES INC | 21638 | 1454506 | CORE MSCI EMKT |
| ISHARES TR | 11744 | 1447540 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 6526 | 1382142 | SM CP VAL ETF |
| DEERE & CO | 2940 | 1368883 | COM |
| VANGUARD INDEX FDS | 4260 | 1286989 | SML CP GRW ETF |
| VANECK ETF TRUST | 24890 | 1272377 | HIGH YLD MUNIETF |
| VANGUARD INDEX FDS | 6652 | 1179865 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 4161 | 1161502 | MCAP GR IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 19452 | 982326 | MUNICIPAL ETF |
| AMERICAN CENTY ETF TR | 12272 | 945189 | AVANTIS EMGMKT |
| ISHARES TR | 6677 | 941791 | RUS MDCP VAL ETF |
| NVIDIA CORPORATION | 4720 | 880347 | COM |
| DIMENSIONAL ETF TRUST | 22065 | 838470 | INTL SMALL CAP V |
| ISHARES TR | 14729 | 805824 | MSCI EMG MKT ETF |
| QUANTA SVCS INC | 1809 | 763507 | COM |
| JPMORGAN CHASE & CO. | 2367 | 762839 | COM |
| DIMENSIONAL ETF TRUST | 22821 | 750583 | US SMALL CAP VAL |
| WISDOMTREE TR | 14350 | 740460 | US MIDCAP DIVID |
| DIMENSIONAL ETF TRUST | 15182 | 731317 | NATL MUN BD ETF |
| WALMART INC | 6545 | 729178 | COM |
| ISHARES TR | 2222 | 717797 | RUS 2000 GRW ETF |
| BROADCOM INC | 1886 | 652745 | COM |
| ISHARES TR | 5720 | 612669 | NATIONAL MUN ETF |
| INVESCO QQQ TR | 990 | 607860 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 1205 | 605693 | CL B NEW |
| ISHARES TR | 7651 | 546358 | EAFE VALUE ETF |
| VANGUARD WHITEHALL FDS | 6064 | 545716 | INTL HIGH ETF |
| PIMCO ETF TR | 10278 | 538670 | INTER MUN BD ACT |
| DIMENSIONAL ETF TRUST | 15962 | 519882 | EMGR CRE EQT MNG |
| VANGUARD WORLD FD | 689 | 519354 | INF TECH ETF |
| CATERPILLAR INC | 898 | 514437 | COM |
| ALPHABET INC | 1635 | 513063 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 1728 | 511851 | COM |
| VANGUARD WHITEHALL FDS | 3499 | 502176 | HIGH DIV YLD |
| ISHARES TR | 3568 | 487853 | MSCI USA VALUE |
| ISHARES TR | 10592 | 481406 | MSCI INTL QUALTY |
| WISDOMTREE TR | 5300 | 473979 | US QTLY DIV GRT |
| ISHARES TR | 4638 | 449317 | S&P MC 400GR ETF |
| ISHARES TR | 2443 | 442696 | RUS 2000 VAL ETF |
| ALPS ETF TR | 11444 | 441281 | INTL SEC DV DOG |
| AMAZON COM INC | 1868 | 431172 | COM |
| MICROSOFT CORP | 839 | 405544 | COM |
| VANGUARD WHITEHALL FDS | 3754 | 343303 | INTL DVD ETF |
| NEW YORK LIFE INVTS ACTIVE E | 14083 | 342639 | NYLI MACKAY MUN |
| ISHARES TR | 1600 | 339312 | S&P 500 VAL ETF |
| DISNEY WALT CO | 2655 | 302078 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 6678 | 284149 | UNIT |
| DIMENSIONAL ETF TRUST | 5994 | 280519 | US CORE EQT MKT |
| WISDOMTREE TR | 2754 | 280389 | US HIGH DIVIDEND |
| CISCO SYS INC | 3290 | 253429 | COM |
| VANGUARD BD INDEX FDS | 3113 | 242440 | INTERMED TERM |
| ISHARES TR | 1724 | 226881 | S&P MC 400VL ETF |
| J P MORGAN EXCHANGE TRADED F | 3620 | 207209 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 2650 | 205852 | STATE STREET CON |
| ORACLE CORP | 1041 | 202901 | COM |
| CAMBIUM NETWORKS CORP | 53186 | 76588 | SHS |
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