Friday Financial

Friday Financial as of June 30, 2026

Portfolio Holdings for Friday Financial

Friday Financial holds 108 positions in its portfolio as reported in the June 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) 23.0 $86M 523k 164.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.0 $26M 757k 34.31
Ea Series Trust Brid Omn Sma Etf (BSVO) 6.2 $23M 810k 28.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $17M 283k 58.61
Ishares Tr Core Msci Intl (IDEV) 4.0 $15M 167k 89.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $14M 131k 103.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $13M 388k 34.33
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.5 $13M 275k 47.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $12M 364k 32.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $12M 297k 39.18
Spdr Index Shs Fds St Str Acwi Etf (CWI) 2.9 $11M 266k 40.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $9.4M 343k 27.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $7.4M 150k 49.64
Apple (AAPL) 1.7 $6.3M 20k 310.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.0M 16k 369.61
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.0M 21k 238.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $4.5M 37k 121.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $4.5M 36k 123.15
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.2 $4.4M 107k 41.50
Spdr Series Trust St Str P500val (SPYV) 1.1 $4.0M 65k 61.80
UMB Financial Corporation (UMBF) 1.1 $4.0M 27k 146.00
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $3.9M 116k 34.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.9M 46k 84.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.8M 4.0k 709.34
Spdr Series Trust St Nuve High Etf (HYMB) 0.6 $2.3M 92k 25.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.9M 14k 141.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.8M 36k 51.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.8M 20k 92.59
Spdr Series Trust St Str Sp600grwo (SLYG) 0.5 $1.8M 16k 116.70
Tesla Motors (TSLA) 0.5 $1.8M 4.5k 402.90
Deere & Company (DE) 0.5 $1.8M 3.0k 603.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 30k 58.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.7M 48k 36.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.7M 33k 51.46
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 21k 79.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 6.8k 242.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.6M 4.7k 354.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 12k 136.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.5M 30k 50.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 4.9k 300.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.4M 6.9k 200.70
Spdr Series Trust St Str Sp400val (MDYV) 0.3 $1.3M 14k 93.77
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $1.3M 14k 90.78
Quanta Services (PWR) 0.3 $1.2M 1.8k 656.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 7.0k 165.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 29k 38.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 2.8k 385.72
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $1.0M 27k 38.57
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.6k 107.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.5k 687.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $972k 15k 65.72
NVIDIA Corporation (NVDA) 0.3 $963k 4.9k 196.94
JPMorgan Chase & Co. (JPM) 0.2 $930k 2.7k 339.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $902k 22k 40.87
Wal-Mart Stores (WMT) 0.2 $838k 7.5k 111.54
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $813k 14k 56.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $807k 17k 48.28
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $748k 7.0k 107.16
Broadcom (AVGO) 0.2 $702k 1.9k 370.78
Ishares Tr Msci Usa Value (VLUE) 0.2 $685k 3.6k 191.87
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $669k 8.3k 80.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $653k 13k 52.38
Vanguard World Inf Tech Etf (VGT) 0.2 $629k 5.5k 114.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $615k 6.2k 99.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $609k 1.7k 363.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $607k 1.2k 504.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $598k 7.7k 78.12
International Business Machines (IBM) 0.2 $583k 1.9k 306.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $562k 3.5k 160.64
Sandisk Corp (SNDK) 0.1 $539k 333.00 1617.70
Western Digital (WDC) 0.1 $532k 1.0k 532.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $530k 2.4k 220.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $528k 4.6k 113.85
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $524k 11k 49.47
Amazon (AMZN) 0.1 $508k 2.1k 245.98
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $476k 11k 41.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $472k 4.9k 96.34
Microsoft Corporation (MSFT) 0.1 $438k 1.1k 388.72
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $372k 3.4k 108.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $369k 1.6k 230.78
Cisco Systems (CSCO) 0.1 $360k 3.2k 111.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $358k 3.8k 95.27
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $343k 14k 24.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $328k 477.00 688.12
Procter & Gamble Company (PG) 0.1 $328k 2.1k 152.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 869.00 367.03
Wisdomtree Tr Us High Dividend (DHS) 0.1 $318k 2.8k 115.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $310k 6.0k 51.71
Spdr Series Trust St Str Sp Div (SDY) 0.1 $296k 1.9k 155.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $291k 3.8k 76.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $290k 6.0k 48.19
Caterpillar (CAT) 0.1 $285k 303.00 940.12
Johnson & Johnson (JNJ) 0.1 $284k 1.1k 267.32
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $271k 6.7k 40.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $264k 12k 22.95
Walt Disney Company (DIS) 0.1 $259k 2.7k 97.49
Advanced Micro Devices (AMD) 0.1 $259k 502.00 516.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $252k 1.7k 146.01
Morgan Stanley Com New (MS) 0.1 $250k 1.1k 222.04
Coca-Cola Company (KO) 0.1 $240k 2.9k 84.05
Wec Energy Group (WEC) 0.1 $229k 1.9k 117.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $226k 302.00 747.71
Palantir Technologies Cl A (PLTR) 0.1 $221k 1.6k 134.37
Texas Instruments Incorporated (TXN) 0.1 $217k 738.00 293.30
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $212k 2.5k 84.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $208k 3.5k 59.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $206k 19k 10.88
High Tide Com New (HITI) 0.0 $29k 13k 2.24