Friday Financial

Friday Financial as of Sept. 30, 2026

Portfolio Holdings for Friday Financial

Friday Financial holds 119 positions in its portfolio as reported in the September 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) 21.4 $108M 650k 166.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $41M 1.1M 36.00
Ea Series Trust Brid Omn Sma Etf (BSVO) 5.4 $27M 967k 28.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $21M 628k 33.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $20M 356k 56.64
Ishares Tr Core Msci Intl (IDEV) 3.5 $18M 200k 88.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $17M 155k 108.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $16M 597k 27.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $15M 470k 32.66
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.9 $15M 319k 46.56
Spdr Index Shs Fds St Str Acwi Etf (CWI) 2.9 $15M 368k 40.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $14M 362k 39.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $11M 130k 84.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.0M 186k 48.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $8.9M 71k 125.73
Apple (AAPL) 1.6 $8.1M 25k 330.32
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.3M 27k 233.53
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.2 $6.0M 16k 375.18
Spdr Series Trust St Str P500val (SPYV) 1.1 $5.6M 92k 61.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $5.6M 47k 119.10
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $4.9M 146k 33.48
Spdr Series Trust St Nuve High Etf (HYMB) 0.9 $4.7M 201k 23.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.7M 30k 155.35
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.7 $3.7M 11k 340.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.7M 27k 139.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.7M 23k 161.77
UMB Financial Corporation (UMBF) 0.7 $3.6M 28k 129.79
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $3.0M 66k 46.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.0M 32k 94.06
Spdr Series Trust ST STR SP600SM C (SLYV) 0.6 $3.0M 29k 102.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 4.0k 742.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.8M 42k 66.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.6M 18k 142.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.5M 3.6k 702.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 42k 59.03
Spdr Series Trust St Str Sp600grwo (SLYG) 0.5 $2.4M 22k 107.47
Spdr Series Trust St Str Sp400val (MDYV) 0.4 $2.1M 24k 89.40
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.4 $2.1M 7.1k 294.94
Deere & Company (DE) 0.4 $2.0M 3.0k 667.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.0M 42k 47.96
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $1.9M 24k 81.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.9M 2.5k 764.02
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.4 $1.9M 9.6k 197.30
Microsoft Corporation (MSFT) 0.4 $1.9M 3.6k 512.87
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.4 $1.8M 7.9k 232.48
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 22k 81.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.8M 37k 48.15
Tesla Motors (TSLA) 0.3 $1.7M 4.9k 354.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.7M 35k 47.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.6M 34k 48.06
NVIDIA Corporation (NVDA) 0.3 $1.6M 6.9k 230.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.6M 4.4k 357.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.6M 39k 39.34
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 13k 101.34
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $1.3M 14k 92.29
Quanta Services (PWR) 0.2 $1.2M 1.8k 662.60
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $1.1M 10k 105.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $985k 45k 22.07
JPMorgan Chase & Co. (JPM) 0.2 $977k 2.9k 333.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $942k 22k 42.65
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $813k 15k 54.29
Wal-Mart Stores (WMT) 0.2 $797k 7.6k 104.26
Broadcom (AVGO) 0.2 $787k 2.3k 343.64
Amazon (AMZN) 0.1 $751k 3.0k 248.23
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $733k 31k 23.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $715k 3.6k 200.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $711k 16k 44.64
Vanguard World Inf Tech Etf (VGT) 0.1 $700k 5.5k 127.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $697k 15k 46.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $685k 6.2k 110.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $669k 3.2k 210.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $661k 13k 49.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $642k 1.3k 500.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $632k 1.9k 334.93
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $627k 15k 41.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $618k 6.2k 99.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $614k 7.9k 77.88
Sandisk Corp (SNDK) 0.1 $606k 339.00 1787.69
Advanced Micro Devices (AMD) 0.1 $570k 926.00 615.73
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $530k 11k 49.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $477k 4.9k 97.42
Western Digital (WDC) 0.1 $473k 1.0k 462.56
International Business Machines (IBM) 0.1 $472k 2.1k 225.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $421k 1.2k 338.24
Palantir Technologies Cl A (PLTR) 0.1 $417k 2.2k 190.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $394k 4.2k 93.85
Cisco Systems (CSCO) 0.1 $391k 3.6k 108.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $366k 1.6k 228.61
Spdr Series Trust St Str Sp Div (SDY) 0.1 $361k 2.4k 147.49
Procter & Gamble Company (PG) 0.1 $345k 2.4k 143.95
Nylim Active Etf Tr Mackay Mun Inter (MMIT) 0.1 $325k 14k 23.04
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $324k 2.2k 148.05
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $316k 477.00 663.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $315k 6.0k 52.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $314k 2.8k 113.40
Wisdomtree Tr Us High Dividend (DHS) 0.1 $309k 2.8k 112.02
Walt Disney Company (DIS) 0.1 $297k 2.9k 101.32
Johnson & Johnson (JNJ) 0.1 $292k 1.1k 258.77
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $286k 1.7k 163.86
Caterpillar (CAT) 0.1 $280k 339.00 826.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $278k 3.8k 72.79
Texas Instruments Incorporated (TXN) 0.1 $278k 989.00 281.31
Coca-Cola Company (KO) 0.1 $268k 3.1k 86.10
Merck & Co (MRK) 0.1 $263k 1.8k 143.81
Chevron Corporation (CVX) 0.1 $260k 1.3k 207.10
Meta Platforms Cl A (META) 0.1 $257k 354.00 726.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $255k 4.6k 55.93
Eli Lilly & Co. (LLY) 0.0 $251k 218.00 1150.93
Cummins (CMI) 0.0 $245k 474.00 517.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $240k 1.7k 139.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $232k 3.8k 60.80
Pfizer (PFE) 0.0 $222k 7.9k 28.12
Morgan Stanley Com New (MS) 0.0 $220k 1.2k 188.01
Abbvie (ABBV) 0.0 $218k 840.00 259.93
Oracle Corporation (ORCL) 0.0 $212k 1.5k 138.07
Amgen (AMGN) 0.0 $208k 510.00 407.27
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $201k 2.5k 80.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $192k 19k 10.16
High Tide Com New (HITI) 0.0 $34k 13k 2.67