Friday Financial

Friday Financial as of March 31, 2026

Portfolio Holdings for Friday Financial

Friday Financial holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 22.8 $66M 465k 142.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 6.7 $20M 771k 25.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $18M 630k 29.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $13M 224k 59.55
Ishares Tr Core Msci Intl (IDEV) 4.2 $12M 147k 83.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $12M 118k 99.86
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $11M 220k 47.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $10M 331k 30.68
Spdr Index Shs Fds State Street Spd (CWI) 3.3 $9.6M 263k 36.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $9.6M 314k 30.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $9.3M 270k 34.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $6.3M 126k 49.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $5.3M 17k 320.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.9M 199k 24.75
Apple (AAPL) 1.6 $4.6M 18k 253.79
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.1M 19k 215.06
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $3.6M 97k 36.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.6M 8.3k 426.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $3.5M 45k 77.11
Spdr Series Trust State Street Spd (SPYV) 1.2 $3.4M 60k 56.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $3.4M 31k 110.47
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $3.4M 105k 32.22
UMB Financial Corporation (UMBF) 1.0 $2.9M 26k 112.79
Spdr Series Trust State Street Spd (HYMB) 0.8 $2.2M 90k 24.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.8M 46k 38.42
Tesla Motors (TSLA) 0.6 $1.7M 4.5k 371.73
Deere & Company (DE) 0.6 $1.7M 3.0k 563.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.6M 31k 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 29k 54.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 6.8k 217.25
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 21k 69.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 11k 128.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 4.5k 302.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 12k 113.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.3M 27k 50.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.3M 6.9k 184.28
Spdr Series Trust State Street Spd (SLYG) 0.4 $1.2M 12k 96.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 4.4k 257.35
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.1M 14k 79.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.0M 13k 80.58
Quanta Services (PWR) 0.3 $999k 1.8k 549.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $999k 6.9k 145.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $972k 19k 49.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $871k 22k 39.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $837k 15k 56.79
NVIDIA Corporation (NVDA) 0.3 $823k 4.7k 174.41
Wal-Mart Stores (WMT) 0.3 $813k 6.5k 124.28
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $754k 14k 52.54
JPMorgan Chase & Co. (JPM) 0.2 $700k 2.4k 294.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $662k 14k 47.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $642k 19k 33.86
Caterpillar (CAT) 0.2 $636k 898.00 708.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $621k 2.0k 313.84
Broadcom (AVGO) 0.2 $584k 1.9k 309.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $577k 1.2k 479.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $575k 6.1k 94.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $571k 990.00 576.89
Ishares Tr Eafe Value Etf (EFV) 0.2 $569k 7.7k 74.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $562k 16k 35.04
Ishares Tr National Mun Etf (MUB) 0.2 $547k 5.2k 106.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $536k 10k 52.19
Spdr Series Trust State Street Spd (SLYV) 0.2 $526k 5.6k 94.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $518k 3.5k 148.10
Spdr Series Trust State Street Spd (MDYV) 0.2 $515k 6.0k 85.15
Ishares Tr Msci Usa Value (VLUE) 0.2 $507k 3.6k 142.19
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $490k 11k 46.23
Vanguard World Inf Tech Etf (VGT) 0.2 $481k 689.00 697.72
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $477k 11k 41.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $469k 1.6k 286.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $467k 4.6k 100.62
International Business Machines (IBM) 0.2 $453k 1.9k 242.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $430k 4.9k 87.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $416k 2.2k 189.59
Amazon (AMZN) 0.1 $391k 1.9k 208.27
Microsoft Corporation (MSFT) 0.1 $349k 944.00 370.02
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $340k 14k 24.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $338k 1.6k 211.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $332k 3.8k 88.46
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $309k 6.7k 46.19
Wisdomtree Tr Us High Dividend (DHS) 0.1 $301k 2.8k 109.21
Spdr Series Trust State Street Spd (SDY) 0.1 $278k 1.9k 145.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $270k 6.0k 45.12
Walt Disney Company (DIS) 0.1 $257k 2.7k 96.39
Cisco Systems (CSCO) 0.1 $251k 3.2k 77.59
Palantir Technologies Cl A (PLTR) 0.1 $241k 1.6k 146.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $240k 3.1k 77.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $228k 1.7k 132.51
Exxon Mobil Corporation (XOM) 0.1 $223k 1.3k 169.71
Select Sector Spdr Tr State Street Con (XLP) 0.1 $217k 2.7k 81.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $207k 3.7k 55.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $206k 19k 10.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $205k 3.6k 56.68
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $202k 4.2k 47.82