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Friday Financial · 13F Holdings
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Friday Financial

No.5068 Data as of 2026Q2
Latest AUM (Q2 2026)
$373.4M
QoQ Change Q1 2026
+$83.2M+28.7%
Holdings
108
New Buys
17
Adds
60
Reduces
10
Exits
2
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRITOT
23%22.8%$85.9M523,396$66.2M464,604+58,792+12.65%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
6.95%6.32%$26.0M756,729$18.4M629,990+126,739+20.12%Add
EEA SERIES TRUSTBSVO
6.24%6.74%$23.3M810,376$19.6M770,945+39,431+5.11%Add
VVANGUARD SCOTTSDALE FDSVGIT
4.44%4.6%$16.6M282,864$13.3M224,003+58,861+26.28%Add
IISHARES TRIDEV
4%4.22%$15.0M167,276$12.3M146,666+20,610+14.05%Add
AAvantis US Small Cap Value ETFAVDV
3.64%4.05%$13.6M130,837$11.8M117,695+13,142+11.17%Add
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV
3.57%3.3%$13.3M388,248$9.6M314,360+73,888+23.50%Add
DDIMENSIONAL ETF TRUSTDFSD
3.51%3.63%$13.1M274,581$10.5M219,871+54,710+24.88%Add
SSCHWAB STRATEGIC TRSCHD
3.17%3.5%$11.8M363,808$10.2M331,409+32,399+9.78%Add
DDIMENSIONAL ETF TRUSTDFEM
3.12%3.22%$11.6M297,223$9.3M270,082+27,141+10.05%Add
SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI
2.86%3.31%$10.7M265,560$9.6M262,616+2,944+1.12%Add
SSCHWAB STRATEGIC TRSCHF
2.52%1.7%$9.4M342,615$4.9M199,229+143,386+71.97%Add
VVANGUARD MALVERN FDSVTIP
1.99%2.17%$7.4M149,923$6.3M126,167+23,756+18.83%Add
APPLE INCAAPL
1.7%1.6%$6.3M20,403$4.6M18,241+2,162+11.85%Add
GGENERAL DYNAMICS CORPVTI
1.62%1.83%$6.0M16,325$5.3M16,571-246-1.48%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
1.34%1.4%$5.0M20,981$4.1M18,913+2,068+10.93%Add
IISHARES RUSSELLIWF
1.21%1.22%$4.5M37,180$3.6M8,329+28,851+346.39%Add
AAVANTIS U SAVUV
1.2%1.16%$4.5M36,362$3.4M30,560+5,802+18.99%Add
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP
1.18%1.23%$4.4M106,557$3.6M97,447+9,110+9.35%Add
SSTATE STREETSPYV
1.08%1.16%$4.0M64,969$3.4M59,709+5,260+8.81%Add
UMB FINL CORPUMBF
1.07%1.01%$4.0M27,445$2.9M25,912+1,533+5.92%Add
DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP
1.06%1.16%$3.9M115,752$3.4M104,503+11,249+10.76%Add
VVANGUARD STAR FDSVXUS
1.03%1.19%$3.9M45,529$3.5M44,857+672+1.50%Add
IINVESCO QQQ TRVOO
0.75%$2.8M3,966$00+3,966New Buy
SSPDR SERIES TRUSTHYMB
0.63%0.77%$2.3M92,427$2.2M90,138+2,289+2.54%Add
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
0.51%0.5%$1.9M13,546$1.4M11,291+2,255+19.97%Add
FFIRST TR EXCH TRADED FD IIIFMB
0.49%0.55%$1.8M35,854$1.6M31,429+4,425+14.08%Add
AAMERICAN CENTY ETF TRAVEM
0.49%0.36%$1.8M19,639$1.0M12,809+6,830+53.32%Add
SSTATE STREETSLYG
0.49%0.41%$1.8M15,533$1.2M12,394+3,139+25.33%Add
TESLA INCTSLA
0.48%0.57%$1.8M4,483$1.7M4,486-3-0.07%Reduce
DEERE & CODE
0.48%0.57%$1.8M2,959$1.7M2,95900.00%Unchanged
VVANGUARD FSTEVWO
0.47%0.54%$1.8M29,898$1.6M29,114+784+2.69%Add
IISHARES BITCOIN TRUST ETFIBIT
0.46%0.61%$1.7M47,634$1.8M46,288+1,346+2.91%Add
VVANECK ETF TRUSTHYD
0.45%0.46%$1.7M32,984$1.3M26,461+6,523+24.65%Add
IISHARES INCIEMG
0.45%0.51%$1.7M21,106$1.5M21,064+42+0.20%Add
VVANGUARD SMALLVBR
0.44%0.51%$1.7M6,815$1.5M6,817-2-0.03%Reduce
VVANGUARD INDEX FDSVBK
0.44%0.47%$1.6M4,652$1.4M4,508+144+3.19%Add
IISHARES TRIVW
0.44%0.46%$1.6M12,042$1.3M11,744+298+2.54%Add
JJ P MORGAN EXCHANGE TRADED FJMUB
0.41%0.33%$1.5M30,248$971,50619,434+10,814+55.64%Add
VVANGUARD INDEX FDSVOT
0.39%0.39%$1.5M4,887$1.1M4,432+455+10.27%Add
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.37%0.44%$1.4M6,865$1.3M6,910-45-0.65%Reduce
SSTATE STREETMDYV
0.35%0.18%$1.3M13,915$514,9026,047+7,868+130.11%Add
SSPDR SERIES TRUSTSPTM
0.34%0.38%$1.3M14,090$1.1M14,089+1+0.01%Add
QUANTA SVCS INCPWR
0.32%0.34%$1.2M1,819$998,6671,81900.00%Unchanged
IISHARES TRIWS
0.31%0.34%$1.2M6,966$998,6106,852+114+1.66%Add
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE
0.3%0.22%$1.1M28,545$641,51218,946+9,599+50.67%Add
IISHARES RUSSELL 2000 GROWTH ETFIWO
0.29%0.21%$1.1M2,804$620,7831,978+826+41.76%Add
DDIMENSIONAL ETF TRUSTDFSV
0.28%0.19%$1.0M26,941$561,58616,027+10,914+68.10%Add
IISHARES TRGVI
0.28%0.19%$1.0M9,592$547,3095,156+4,436+86.04%Add
VVANGUARD INDEX FDSVOO
0.27%0.2%$1.0M1,477$571,120990+487+49.19%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow