SEC 13F Intelligence

Managers / Q2 2026

Friedenthal Financial

CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494

Reported Value
$217M
Q2 2026
Positions
254
Filings on Record
31
2019–present window
Filed
Jul 13, 2026
original filing

Summary

Friedenthal Financial reported $217M in U.S.-listed holdings across 254 positions for Q2 2026.

Its largest position, Ishares Tr, represents 11.9% of the portfolio.

Compared with Q1 2026, the fund opened 69 new positions and exited 59.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+11.9%
Ishares Tr
New / Exited
69 / 59
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $107MQ4 ’18Q1 ’19: $117MQ2 ’19: $117MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $105MQ2 ’20: $117MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $136MQ2 ’21: $167MQ3 ’21: $169MQ1 ’22: $169MQ1 ’22Q2 ’22: $152MQ3 ’22: $144MQ1 ’23: $142,225Q3 ’23: $147MQ3 ’23Q4 ’23: $153MQ1 ’24: $163MQ2 ’24: $160MQ3 ’24: $171MQ3 ’24Q4 ’24: $171MQ1 ’25: $167MQ2 ’25: $182MQ3 ’25: $194MQ3 ’25Q4 ’25: $194MQ1 ’26: $199MQ2 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.7%Common Stock: 20.2%Other: 2.6%REIT: 1.5%ADR: 0.0%
  • ETP · 75.7% · $164M
  • Common Stock · 20.2% · $44M
  • Other · 2.6% · $6M
  • REIT · 1.5% · $3M
  • ADR · 0.0% · $11,055

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.0K36.0K+$4M$4M
ISHARES TRNEW+85.1K85.1K+$4M$4M
ACHCACADIA HEALTHCARE COMPANY INNEW+41.8K41.8K+$1M$1M
0J7QPEOPLE INCNEW+26.6K26.6K+$1M$1M
DARDARLING INGREDIENTS INCNEW+21.6K21.6K+$1M$1M
COLDEURAMERICOLD REALTY TRUST INCNEW+74.2K74.2K+$1M$1M
CIENCIENA CORPNEW+2.4K2.4K+$1M$1M
LINELINEAGE INCNEW+26.9K26.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P MCP ETF · 0-5 YR TIPS ETF · HDG MSCI EAFE · 0-5YR HI YL CP · CONV BD ETF · FLTG RATE NT ETF · JPMORGAN USD EMG · MSCI USA MIN ETF · 0-3 MTH TREASURY · MSCI EAFE MIN VL · CORE INTL AGGR32.71%$71M814.4K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT · S&P500 EQL HLT · S&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL STP · S&P500 EQL IND · S&P500 EQL DIS9.23%$20M451.8K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B5.61%$12M386.7K
4ISHARES INCCUR HD MSCI EM · MSCI EMERG MRKT3.76%$8M162.6K
5PIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD3.55%$8M78.6K
6VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.18%$5M58.0K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.14%$5M95.7K
8XLCSELECT SECTOR SPDR TRhistory →ST STR SVC ETF2.06%$4M41.6K
9FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT2.05%$4M89.2K
10EA SERIES TRUSTALPHA ARCH 1-31.58%$3M29.2K
11SSGA ACTIVE ETF TRST STR BL LN ETF1.09%$2M58.7K
12AAPLAPPLE INCCOM0.98%$2M7.4K
13INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL0.80%$2M29.3K
14ACHCACADIA HEALTHCARE COMPANY INCOM0.57%$1M41.8K
150J7QPEOPLE INCCOM NEW0.57%$1M26.6K
16WISDOMTREE TRFLOATNG RAT TREA0.55%$1M23.5K
17DARDARLING INGREDIENTS INCCOM0.54%$1M21.6K
18COLDEURAMERICOLD REALTY TRUST INCCOM0.54%$1M74.2K
19CIENCIENA CORPCOM NEW0.54%$1M2.4K
20LINELINEAGE INCCOM0.54%$1M26.9K
21PWRQUANTA SVCS INCCOM0.53%$1M1.6K
22OGNORGANON & COCOMMON STOCK0.53%$1M84.7K
23ADMARCHER DANIELS MIDLAND COCOM0.53%$1M14.9K
24LITELUMENTUM HLDGS INCCOM0.53%$1M1.3K
25GOOGLALPHABET INCCAP STK CL A0.52%$1M3.2K
26INVESCO LTDSHS0.52%$1M43.0K
27TPRTAPESTRY INCCOM0.52%$1M7.7K
28ELVELEVANCE HEALTH INC FORMERLYCOM0.52%$1M2.9K
29ENPHENPHASE ENERGY INCCOM0.52%$1M22.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$217M254Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$199M244Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M251Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M266Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M260Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M228Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M221Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M228Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M104Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$142,225106May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review104Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M60Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M62Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M58Apr 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M67Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M51May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M51Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M45Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M45Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M51Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M50Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M60Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$107M49Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.