Friday Financial
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.2M
Q ending 2026-03-31
Prior quarter
$283.6M
Q ending 2025-12-31
Change
+2.3% QoQ · +73.6% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $66.2M | 465K |
| Ea Series Trust | BSVO | Shares | $19.6M | 771K |
| Schwab Strategic Tr | SCHG | Shares | $18.4M | 630K |
| Vanguard Scottsdale Fds | VGIT | Shares | $13.3M | 224K |
| Ishares Tr | IDEV | Shares | $12.3M | 147K |
| American Centy Etf Tr | AVDV | Shares | $11.8M | 118K |
| Dimensional Etf Trust | DFSD | Shares | $10.5M | 220K |
| Schwab Strategic Tr | SCHD | Shares | $10.2M | 331K |
| Spdr Index Shs Fds | CWI | Shares | $9.6M | 263K |
| Schwab Strategic Tr | SCHV | Shares | $9.6M | 314K |
| Dimensional Etf Trust | DFEM | Shares | $9.3M | 270K |
| Vanguard Malvern Fds | VTIP | Shares | $6.3M | 126K |
| Vanguard Index Fds | VTI | Shares | $5.3M | 17K |
| Schwab Strategic Tr | SCHF | Shares | $4.9M | 199K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $4.1M | 19K |
| Dimensional Etf Trust | DUHP | Shares | $3.6M | 97K |
| Ishares Tr | IWF | Shares | $3.6M | 8K |
| Vanguard Star Fds | VXUS | Shares | $3.5M | 45K |
| Spdr Series Trust | SPYV | Shares | $3.4M | 60K |
| American Centy Etf Tr | AVUV | Shares | $3.4M | 31K |
| Dimensional Etf Trust | DIHP | Shares | $3.4M | 105K |
| Umb Finl Corp | UMBF | Shares | $2.9M | 26K |
| Spdr Series Trust | HYMB | Shares | $2.2M | 90K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.8M | 46K |
| Tesla Inc | TSLA | Shares | $1.7M | 4K |
| Deere & Co | DE | Shares | $1.7M | 3K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.6M | 31K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 29K |
| Vanguard Index Fds | VBR | Shares | $1.5M | 7K |
| Ishares Inc | IEMG | Shares | $1.5M | 21K |
| Ishares Tr | IWP | Shares | $1.4M | 11K |
| Vanguard Index Fds | VBK | Shares | $1.4M | 5K |
| Ishares Tr | IVW | Shares | $1.3M | 12K |
| Vaneck Etf Trust | HYD | Shares | $1.3M | 26K |
| Vanguard Index Fds | VOE | Shares | $1.3M | 7K |
| Spdr Series Trust | SLYG | Shares | $1.2M | 12K |
| Vanguard Index Fds | VOT | Shares | $1.1M | 4K |
| Spdr Series Trust | SPTM | Shares | $1.1M | 14K |
| American Centy Etf Tr | AVEM | Shares | $1.0M | 13K |
| Quanta Svcs Inc | PWR | Shares | $999K | 2K |
| Ishares Tr | IWS | Shares | $999K | 7K |
| J P Morgan Exchange Traded F | JMUB | Shares | $972K | 19K |
| Dimensional Etf Trust | DISV | Shares | $871K | 22K |
| Ishares Tr | EEM | Shares | $836K | 15K |
| Nvidia Corporation | NVDA | Shares | $823K | 5K |
| Walmart Inc | WMT | Shares | $813K | 7K |
| Wisdomtree Tr | DON | Shares | $754K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $700K | 2K |
| Dimensional Etf Trust | DFNM | Shares | $662K | 14K |
| Dimensional Etf Trust | DFAE | Shares | $642K | 19K |
| Caterpillar Inc | CAT | Shares | $636K | 898 |
| Ishares Tr | IWO | Shares | $621K | 2K |
| Broadcom Inc | AVGO | Shares | $584K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $577K | 1K |
| Vanguard Whitehall Fds | VYMI | Shares | $575K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $571K | 990 |
| Ishares Tr | EFV | Shares | $569K | 8K |
| Dimensional Etf Trust | DFSV | Shares | $562K | 16K |
| Ishares Tr | MUB | Shares | $547K | 5K |
| Pimco Etf Tr | MUNI | Shares | $536K | 10K |
| Spdr Series Trust | SLYV | Shares | $525K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $518K | 3K |
| Spdr Series Trust | MDYV | Shares | $515K | 6K |
| Ishares Tr | VLUE | Shares | $507K | 4K |
| Ishares Tr | IQLT | Shares | $490K | 11K |
| Vanguard World Fd | VGT | Shares | $481K | 689 |
| Alps Etf Tr | IDOG | Shares | $477K | 11K |
| Alphabet Inc | GOOG | Shares | $469K | 2K |
| Ishares Tr | IJK | Shares | $467K | 5K |
| International Business Machs | IBM | Shares | $453K | 2K |
| Wisdomtree Tr | DGRW | Shares | $430K | 5K |
| Ishares Tr | IWN | Shares | $416K | 2K |
| Amazon Com Inc | AMZN | Shares | $391K | 2K |
| Microsoft Corp | MSFT | Shares | $349K | 944 |
| New York Life Invts Active E | MMIT | Shares | $339K | 14K |
| Ishares Tr | IVE | Shares | $338K | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $332K | 4K |
| Goldman Sachs Physical Gold | AAAU | Shares | $308K | 7K |
| Wisdomtree Tr | DHS | Shares | $301K | 3K |
| Spdr Series Trust | SDY | Shares | $278K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $270K | 6K |
| Disney Walt Co | DIS | Shares | $257K | 3K |
| Cisco Sys Inc | CSCO | Shares | $251K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $240K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $240K | 3K |
| Ishares Tr | IJJ | Shares | $228K | 2K |
| Exxon Mobil Corp | XOM | Shares | $223K | 1K |
| Select Sector Spdr Tr | XLP | Shares | $217K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $207K | 4K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $206K | 19K |
| J P Morgan Exchange Traded F | JEPI | Shares | $205K | 4K |
| J P Morgan Exchange Traded F | JPIB | Shares | $202K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.