Friday Financial 13F Holdings · Q3 2026
Friday Financial reported 119 securities worth $505.80M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ITOT (21.43%), SCHG (8.03%), BSVO (5.40%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $108.4M | 21.43% | 650,357 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $40.6M | 8.03% | 1.1M | Added |
| 3 | BSVO | EA SERIES TRUST | $27.3M | 5.40% | 966,800 | Added |
| 4 | SCHV | SCHWAB STRATEGIC TR | $21.0M | 4.14% | 627,761 | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $20.1M | 3.98% | 355,593 | Added |
| 6 | IDEV | ISHARES TR | $17.7M | 3.50% | 199,509 | Added |
| 7 | AVDV | AMERICAN CENTY ETF TR | $16.8M | 3.31% | 155,085 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $16.3M | 3.21% | 596,469 | Added |
| 9 | SCHD | SCHWAB STRATEGIC TR | $15.4M | 3.04% | 470,332 | Added |
| 10 | DFSD | DIMENSIONAL ETF TRUST | $14.8M | 2.93% | 318,461 | Added |
| 11 | CWI | SPDR INDEX SHS FDS | $14.8M | 2.92% | 368,299 | Added |
| 12 | DFEM | DIMENSIONAL ETF TRUST | $14.4M | 2.85% | 362,352 | Added |
| 13 | VXUS | VANGUARD STAR FDS | $11.0M | 2.17% | 129,934 | Added |
| 14 | VTIP | VANGUARD MALVERN FDS | $9.0M | 1.78% | 185,693 | Added |
| 15 | IWF | ISHARES TR | $8.9M | 1.77% | 71,042 | Added |
| 16 | AAPL | APPLE INC | $8.1M | 1.61% | 24,653 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 1.24% | 26,852 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $6.0M | 1.19% | 16,097 | Trimmed |
| 19 | SPYV | SPDR SERIES TRUST | $5.6M | 1.11% | 91,983 | Added |
| 20 | AVUV | AMERICAN CENTY ETF TR | $5.6M | 1.10% | 46,854 | Added |
| 21 | DIHP | DIMENSIONAL ETF TRUST | $4.9M | 0.97% | 146,327 | Added |
| 22 | HYMB | SPDR SERIES TRUST | $4.7M | 0.93% | 200,591 | Added |
| 23 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 0.93% | 30,208 | Added |
| 24 | VBK | VANGUARD INDEX FDS | $3.7M | 0.74% | 10,927 | Added |
| 25 | IWP | ISHARES TR | $3.7M | 0.73% | 26,536 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR