Investor
Friday Financial
CIK 0002048792 · filed 2026-04-16 · SEC filing
13F book
$290.2M
Positions
93
5 new · 2 sold
Largest name
22.8%
Ishares Tr
Est. mark
−$2.07M
Price effect on 88 names still held. Flow $8.63M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 464.6K | $66.2M | 22.8% | −$2.78M | Added$53.6K |
| Ea Series Trust | — | 770.9K | $19.6M | 6.7% | $1.47M | Added$2.97M |
| Schwab Strategic Tr | — | 630K | $18.4M | 6.3% | −$2.18M | Added−$2.06M |
| Vanguard Scottsdale Fds | — | 224K | $13.3M | 4.6% | −$84.2K | Added$56.5K |
| Ishares Tr | — | 146.7K | $12.3M | 4.2% | $158.3K | Added$280.5K |
| American Centy Etf Tr | — | 117.7K | $11.8M | 4.0% | $678.7K | Added$925.3K |
| Dimensional Etf Trust | — | 219.9K | $10.5M | 3.6% | −$14K | Added$938.4K |
| Schwab Strategic Tr | — | 331.4K | $10.2M | 3.5% | $1.06M | Added$1.24M |
| Spdr Index Shs Fds | — | 262.6K | $9.61M | 3.3% | $174.1K | Added$274.4K |
| Schwab Strategic Tr | — | 314.4K | $9.59M | 3.3% | $276.2K | Added$401K |
| Dimensional Etf Trust | — | 270.1K | $9.33M | 3.2% | $397K | Cut$167.8K |
| Vanguard Malvern Fds | — | 126.2K | $6.3M | 2.2% | $59.8K | Added$267K |
| Vanguard Index Fds | — | 16.6K | $5.32M | 1.8% | −$239.3K | Added−$231.6K |
| Schwab Strategic Tr | — | 199.2K | $4.93M | 1.7% | $135.2K | Added$354.1K |
| Apple Inc. | AAPL | 18.2K | $4.63M | 1.6% | −$329.6K | Held |
| Vanguard Specialized Funds | — | 18.9K | $4.07M | 1.4% | −$86.5K | Added$38.4K |
| Dimensional Etf Trust | — | 97.4K | $3.58M | 1.2% | −$114.5K | Added$151.4K |
| Ishares Tr | — | 8.33K | $3.55M | 1.2% | −$352.4K | Added−$4.42K |
| Vanguard Star Fds | — | 44.9K | $3.46M | 1.2% | $74.9K | Added$75.7K |
| Spdr Series Trust | — | 59.7K | $3.38M | 1.2% | −$13K | Added$177.1K |
| American Centy Etf Tr | — | 30.6K | $3.38M | 1.2% | $255.3K | Added$310.1K |
| Dimensional Etf Trust | — | 104.5K | $3.37M | 1.2% | $55.8K | Added$180.6K |
| Umb Finl Corp | — | 25.9K | $2.92M | 1.0% | −$58.3K | Added−$56.9K |
| Spdr Series Trust | — | 90.1K | $2.24M | 0.8% | −$12.1K | Added$82.2K |
| Ishares Bitcoin Trust Etf | IBIT | 46.3K | $1.78M | 0.6% | −$516.7K | Added−$506.2K |
| Tesla, Inc. | TSLA | 4.49K | $1.67M | 0.6% | −$347.2K | Added−$334.6K |
| Deere & Co | DE | 2.96K | $1.67M | 0.6% | $287K | Added$297.7K |
| First Tr Exch Traded Fd Iii | — | 31.4K | $1.59M | 0.5% | −$14.9K | Held |
| Vanguard Intl Equity Index F | — | 29.1K | $1.57M | 0.5% | $8.44K | Cut−$3.06K |
| Vanguard Index Fds | — | 6.82K | $1.48M | 0.5% | $35.6K | Added$98.9K |
| Ishares Inc | — | 21.1K | $1.47M | 0.5% | $53.3K | Cut$14.7K |
| Ishares Tr | — | 11.3K | $1.45M | 0.5% | −$99.6K | Held |
| Vanguard Index Fds | — | 4.51K | $1.36M | 0.5% | $596 | Added$75.6K |
| Ishares Tr | — | 11.7K | $1.33M | 0.5% | −$119.2K | Held |
| Vaneck Etf Trust | — | 26.5K | $1.33M | 0.5% | −$24.4K | Added$54.4K |
| Vanguard Index Fds | — | 6.91K | $1.27M | 0.4% | $46K | Added$93.5K |
| Spdr Series Trust | — | 12.4K | $1.2M | 0.4% | $30.1K | Cut$22.1K |
| Vanguard Index Fds | — | 4.43K | $1.14M | 0.4% | −$90.7K | Added−$20.9K |
| Spdr Series Trust | — | 14.1K | $1.11M | 0.4% | −$48.5K | Cut−$57.4K |
| American Centy Etf Tr | — | 12.8K | $1.03M | 0.4% | $43.7K | Added$87K |
| Quanta Svcs Inc | — | 1.82K | $998.7K | 0.3% | $229.7K | Added$235.2K |
| Ishares Tr | — | 6.85K | $998.6K | 0.3% | $31.3K | Added$56.8K |
| J P Morgan Exchange Traded F | — | 19.4K | $971.5K | 0.3% | −$9.91K | Cut−$10.8K |
| Dimensional Etf Trust | — | 22.1K | $870.8K | 0.3% | $31.8K | Added$32.4K |
| Ishares Tr | — | 14.7K | $836.5K | 0.3% | $30.6K | Held |
| Nvidia Corp | NVDA | 4.72K | $823.2K | 0.3% | −$57.1K | Held |
| Walmart Inc. | WMT | 6.54K | $813.4K | 0.3% | $84.2K | Held |
| Wisdomtree Tr | — | 14.3K | $753.9K | 0.3% | $13.5K | Held |
| Jpmorgan Chase & Co. | — | 2.38K | $700.2K | 0.2% | −$66.4K | Added−$62.6K |
| Dimensional Etf Trust | — | 13.8K | $661.7K | 0.2% | −$3.31K | Cut−$69.6K |
| Dimensional Etf Trust | — | 18.9K | $641.5K | 0.2% | $20.6K | Added$121.6K |
| Caterpillar Inc | CAT | 898 | $636.2K | 0.2% | $121.8K | Held |
| Ishares Tr | — | 1.98K | $620.8K | 0.2% | −$18.2K | Cut−$97K |
| Broadcom Inc. | AVGO | 1.89K | $583.7K | 0.2% | −$69K | Held |
| Berkshire Hathaway Inc Del | — | 1.2K | $577K | 0.2% | −$28.2K | Cut−$28.7K |
| Vanguard Whitehall Fds | — | 6.1K | $574.7K | 0.2% | $25.8K | Added$29K |
| Invesco Qqq Tr | — | 990 | $571.1K | 0.2% | −$36.7K | Held |
| Ishares Tr | — | 7.65K | $568.9K | 0.2% | $22.5K | Held |
| Dimensional Etf Trust | — | 16K | $561.6K | 0.2% | $34.5K | Cut−$189K |
| Ishares Tr | — | 5.16K | $547.3K | 0.2% | −$4.95K | Cut−$65.4K |
| Pimco Etf Tr | — | 10.3K | $536.4K | 0.2% | −$2.26K | Held |
| Spdr Series Trust | — | 5.56K | $525.5K | 0.2% | $17.5K | Added$85.4K |
| Vanguard Whitehall Fds | — | 3.5K | $518.2K | 0.2% | $16K | Held |
| Spdr Series Trust | — | 6.05K | $514.9K | 0.2% | $3.02K | Cut−$9.59K |
| Ishares Tr | — | 3.57K | $507.3K | 0.2% | $19.5K | Held |
| Ishares Tr | — | 10.6K | $489.7K | 0.2% | $8.26K | Held |
| Vanguard World Fd | — | 689 | $480.7K | 0.2% | −$38.6K | Held |
| Alps Etf Tr | — | 11.4K | $476.7K | 0.2% | $35.4K | Held |
| Alphabet Inc | — | 1.64K | $469K | 0.2% | −$44K | Held |
| Ishares Tr | — | 4.64K | $466.7K | 0.2% | $17.3K | Held |
| International Business Machs | — | 1.87K | $452.8K | 0.2% | −$93K | Added−$59.1K |
| Wisdomtree Tr | — | 4.9K | $430.4K | 0.1% | −$7.79K | Cut−$43.6K |
| Ishares Tr | — | 2.19K | $415.6K | 0.1% | $18.4K | Cut−$27.1K |
| Amazon Com Inc | AMZN | 1.88K | $391.1K | 0.1% | −$42.1K | Added−$40K |
| Microsoft Corp | MSFT | 944 | $349.3K | 0.1% | −$95.1K | Added−$56.2K |
| New York Life Invts Active E | — | 14.1K | $339.5K | 0.1% | −$3.17K | Held |
| Ishares Tr | — | 1.6K | $337.8K | 0.1% | −$1.47K | Held |
| Vanguard Whitehall Fds | — | 3.75K | $332.1K | 0.1% | −$11.2K | Held |
| Goldman Sachs Physical Gold | — | 6.68K | $308.5K | 0.1% | $24.3K | Held |
| Wisdomtree Tr | — | 2.75K | $300.8K | 0.1% | $20.4K | Held |
| Spdr Series Trust | — | 1.9K | $277.6K | 0.1% | $12.9K | Held |
| Dimensional Etf Trust | — | 5.99K | $270.4K | 0.1% | −$10.1K | Held |
| Disney Walt Co | — | 2.66K | $256.5K | 0.1% | −$46.2K | Added−$45.6K |
| Cisco Sys Inc | — | 3.24K | $251.4K | 0.1% | $1.81K | Cut−$2.04K |
| Palantir Technologies Inc. | PLTR | 1.64K | $240.5K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 3.11K | $240.3K | 0.1% | −$2.18K | Held |
| Ishares Tr | — | 1.72K | $228.4K | 0.1% | $1.57K | Held |
| Exxon Mobil Corp | — | 1.32K | $223.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.65K | $217.2K | 0.1% | $11.4K | Held |
| J P Morgan Exchange Traded F | — | 3.73K | $206.9K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 18.9K | $205.9K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 3.62K | $205.2K | 0.1% | −$2.03K | Held |
| J P Morgan Exchange Traded F | — | 4.23K | $202.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.