Friday Financial

CIK 0002048792 · DUBUQUE, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Friday Financial reported 108 positions worth $373.4M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: ITOT (23.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$373.4M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.6%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ITOTISHARES TRSH$85.9M23.00%523,396
2SCHGSCHWAB STRATEGIC TRSH$26.0M6.95%756,729
3BSVOEA SERIES TRUSTSH$23.3M6.24%810,376
4VGITVANGUARD SCOTTSDALE FDSSH$16.6M4.44%282,864
5IDEVISHARES TRSH$15.0M4.00%167,276
6AVDVAMERICAN CENTY ETF TRSH$13.6M3.64%130,837
7SCHVSCHWAB STRATEGIC TRSH$13.3M3.57%388,248
8DFSDDIMENSIONAL ETF TRUSTSH$13.1M3.51%274,581
9SCHDSCHWAB STRATEGIC TRSH$11.8M3.17%363,808
10DFEMDIMENSIONAL ETF TRUSTSH$11.6M3.12%297,223

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Friday Financial hold as of Q2 2026?

Friday Financial reported 108 positions worth $373.4M in its Q2 2026 13F filing. Largest positions: ITOT (23.0%), SCHG (7.0%), BSVO (6.2%), VGIT (4.4%) and IDEV (4.0%).

What did Friday Financial buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Friday Financial sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.