13F-HR filed by Friday Financial
Friday Financial filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 18:09:27 UTC, with 119 holding rows worth $505,800,185.
- Accession
- 0002048792-26-000005
- Filer
- CIK 2048792
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A combination report, 119 entries on the cover page, a total value of $505,800,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,800,185 with VALUE read as dollars as filed, 13F file number 028-24914. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 650,357 | $108,394,923 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,128,895 | $40,640,204 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 966,800 | $27,290,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 627,761 | $20,954,653 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 355,593 | $20,140,791 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 199,509 | $17,690,495 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 155,085 | $16,758,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 596,469 | $16,253,780 | dollars as filed | |
| SCHD | 808524797 | COM | 470,332 | $15,361,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 318,461 | $14,827,539 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 368,299 | $14,790,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 362,352 | $14,396,249 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 129,934 | $10,974,249 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185,693 | $8,989,401 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,042 | $8,932,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,653 | $8,143,319 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,852 | $6,270,748 | dollars as filed | |
| VTI | 922908769 | COM | 16,097 | $6,039,202 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 91,983 | $5,633,039 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,854 | $5,580,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 146,327 | $4,899,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200,591 | $4,699,847 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,208 | $4,692,813 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,927 | $3,719,114 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,536 | $3,705,487 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,888 | $3,702,592 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27,532 | $3,573,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 65,899 | $3,047,170 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,208 | $3,029,484 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,238 | $3,011,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,028 | $2,989,168 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,866 | $2,797,067 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,355 | $2,616,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,595 | $2,524,737 | dollars as filed | |
| VWO | 922042858 | SHS | 41,872 | $2,471,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,021 | $2,366,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,863 | $2,133,352 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,057 | $2,081,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,023 | $2,017,243 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,674 | $1,998,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 23,823 | $1,933,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,502 | $1,911,577 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,630 | $1,899,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,639 | $1,866,324 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,920 | $1,841,242 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,220 | $1,804,708 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,373 | $1,799,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,856 | $1,719,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 35,216 | $1,679,451 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,652 | $1,617,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,922 | $1,598,068 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,407 | $1,576,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 39,438 | $1,551,491 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,802 | $1,297,355 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,012 | $1,293,167 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,819 | $1,205,269 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,394 | $1,099,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,634 | $985,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,931 | $976,455 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,079 | $941,669 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,971 | $812,776 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,642 | $796,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,290 | $786,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,024 | $750,648 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,754 | $732,560 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,568 | $714,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,927 | $710,981 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,512 | $700,079 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,993 | $696,725 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,177 | $684,707 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,178 | $669,128 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,270 | $660,713 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,282 | $641,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,887 | $632,013 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,082 | $626,915 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,192 | $618,081 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,888 | $614,317 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 339 | $606,027 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 926 | $570,166 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,764 | $529,589 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,900 | $477,358 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,023 | $473,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,090 | $471,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,246 | $421,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,192 | $416,568 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,202 | $394,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,591 | $390,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $365,776 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,447 | $360,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,395 | $344,760 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,083 | $324,472 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,191 | $324,370 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 477 | $316,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,994 | $314,745 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,766 | $313,664 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,754 | $308,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,930 | $296,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,127 | $291,630 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,744 | $285,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 339 | $280,133 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,823 | $278,276 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 989 | $278,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,114 | $268,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,831 | $263,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,254 | $259,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354 | $257,117 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,558 | $254,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 218 | $250,902 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 474 | $245,058 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,724 | $239,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,820 | $232,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,906 | $222,327 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,172 | $220,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 840 | $218,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,534 | $211,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 510 | $207,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,500 | $200,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,923 | $192,258 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,755 | $34,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048792-26-000005 | this filing | 2026-10-09 |