Friday Financial
CIK 2048792 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $373.4M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 4539（共 9443） · 前 48.1%
投资组合价值同比（季度）：+28.7% 13F不披露现金
- 前十大持仓权重
- 61.64%
- 前二十五大持仓权重
- 82.87%
- 持仓高于 1%
- 23
- 有效持仓数量
- 13.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.34% 估计买入 $55964558 · 卖出 $1118083
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.3% 仍持有
- 新仓位
- 17
- 增加
- 60
- 减少
- 10
- 已结清
- 2
本页内容
行业细分
Technology
2.9%
Financials
1.3%
Industrials
0.9%
Consumer Discretionary
0.5%
Retail
0.4%
Communication Services
0.3%
Communications
0.1%
Consumer products
0.1%
Healthcare
0.1%
Financial Services
0.1%
Consumer Staples
0.1%
Utilities
0.1%
其他/未映射
93.3%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $85899734 | 23.00% | 523396 | $19726144 | 上涨 ×6 | ||
| SCHG | $25963365 | 6.95% | 756729 | $7611743 | 上涨 ×6 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $23290220 | 6.24% | 810376 | $3731334 | 上涨 ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $16578672 | 4.44% | 282864 | $3239288 | 上涨 ×6 | ||
| IDEV | $14956179 | 4.00% | 167276 | $2699322 | 上涨 ×6 | ||
| AVDV | $13578308 | 3.64% | 130837 | $1825314 | 上涨 ×4 | ||
| SCHV | $13328544 | 3.57% | 388248 | $3740550 | 上涨 ×4 | ||
| DFSD | $13094774 | 3.51% | 274581 | $2567373 | 上涨 ×6 | ||
| SCHD | $11838316 | 3.17% | 363808 | $1670687 | 上涨 ×4 | ||
| DFEM | $11645211 | 3.12% | 297223 | $2313886 | 上涨 ×1 | ||
| CWI | $10662234 | 2.86% | 265560 | $1053115 | 上涨 ×3 | ||
| SCHF | $9415060 | 2.52% | 342615 | $4484142 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7442180 | 1.99% | 149923 | $1140162 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6338340 | 1.70% | 20403 | $1709003 | 上涨 ×1 | ||
| VTI | $6033813 | 1.62% | 16325 | $717670 | 下跌 ×1 | ||
| VIG | $5011941 | 1.34% | 20981 | $944511 | 上涨 ×6 | ||
| IWF | $4511793 | 1.21% | 37180 | $960307 | 上涨 ×4 | ||
| AVUV | $4478035 | 1.20% | 36362 | $1102051 | 上涨 ×6 | ||
| DUHP | $4422100 | 1.18% | 106557 | $839944 | 上涨 ×6 | ||
| SPYV | $4015084 | 1.08% | 64969 | $636749 | 上涨 ×5 | ||
| UMBF UMB Financial Corporation - Common Stock | $4007073 | 1.07% | 27445 | $1084452 | 上涨 ×5 | ||
| DIHP | $3948291 | 1.06% | 115752 | $581210 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $3854049 | 1.03% | 45529 | $395115 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2813245 | 0.75% | 3966 | $2242125 | 上涨 ×1 | ||
| HYMB | $2335630 | 0.63% | 92427 | $100208 | 上涨 ×4 | ||
| IWP | $1922719 | 0.51% | 13546 | $476116 | 上涨 ×1 | ||
| FMB First Trust Managed Municipal ETF | $1838593 | 0.49% | 35854 | $246400 | 上涨 ×1 | ||
| AVEM | $1818375 | 0.49% | 19639 | $786226 | 上涨 ×4 | ||
| SLYG | $1812701 | 0.49% | 15533 | $615193 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1806201 | 0.48% | 4483 | $138599 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1786003 | 0.48% | 2959 | $119453 | |||
| VWO | $1760394 | 0.47% | 29898 | $186782 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1721969 | 0.46% | 47634 | $-56416 | 上涨 ×6 | ||
| HYD | $1697357 | 0.45% | 32984 | $370602 | 上涨 ×3 | ||
| IEMG | $1684048 | 0.45% | 21106 | $214834 | 上涨 ×1 | ||
| VBR | $1651411 | 0.44% | 6815 | $170418 | 下跌 ×1 | ||
| VBK | $1647785 | 0.44% | 4652 | $285242 | 上涨 ×3 | ||
| IVW | $1638406 | 0.44% | 12042 | $310066 | 上涨 ×1 | ||
| JMUB | $1525104 | 0.41% | 30248 | $553598 | 上涨 ×1 | ||
| VOT | $1469619 | 0.39% | 4887 | $329044 | 上涨 ×3 | ||
| VOE | $1377806 | 0.37% | 6865 | $104431 | 下跌 ×1 | ||
| MDYV | $1304810 | 0.35% | 13915 | $789908 | 上涨 ×1 | ||
| SPTM | $1279090 | 0.34% | 14090 | $165214 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1194701 | 0.32% | 1819 | $196034 | |||
| IWS | $1154475 | 0.31% | 6966 | $155865 | 上涨 ×5 | ||
| DFAE | $1105262 | 0.30% | 28545 | $463750 | 上涨 ×2 | ||
| IWO | $1081556 | 0.29% | 2804 | $460773 | 上涨 ×1 | ||
| DFSV | $1039114 | 0.28% | 26941 | $477528 | 上涨 ×1 | ||
| MUB | $1028646 | 0.28% | 9592 | $481337 | 上涨 ×1 | ||
| VOO | $1014777 | 0.27% | 1477 | 上涨 ×1 | |||
| EEM | $972065 | 0.26% | 14791 | $135605 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $963257 | 0.26% | 4891 | $140026 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $929910 | 0.25% | 2741 | $229690 | 上涨 ×3 | ||
| DISV | $902369 | 0.24% | 22079 | $31534 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $837777 | 0.22% | 7511 | $24364 | 上涨 ×1 | ||
| DON | $813215 | 0.22% | 14350 | $59266 | |||
| DFNM | $807147 | 0.22% | 16717 | $145425 | 上涨 ×1 | ||
| SLYV | $747655 | 0.20% | 6977 | $222169 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $701887 | 0.19% | 1893 | $118151 | 上涨 ×1 | ||
| VLUE | $684592 | 0.18% | 3568 | $177258 | |||
| JPEF JPMorgan Equity Focus ETF | $668969 | 0.18% | 8322 | 上涨 ×1 | |||
| MUNI | $653388 | 0.17% | 12474 | $116979 | 上涨 ×1 | ||
| VGT | $628699 | 0.17% | 5512 | $147970 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $615408 | 0.16% | 6156 | $40718 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $609064 | 0.16% | 1675 | $140048 | 上涨 ×1 | ||
| BRKB | $606816 | 0.16% | 1204 | $29859 | |||
| EFV | $597696 | 0.16% | 7651 | $28844 | |||
| IBM International Business Machines Corporation Common Stock | $582565 | 0.16% | 1903 | $129780 | 上涨 ×3 | ||
| VYM | $562079 | 0.15% | 3499 | $43877 | |||
| SNDK Sandisk Corporation - Common Stock | $538694 | 0.14% | 333 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $532100 | 0.14% | 1000 | 上涨 ×1 | |||
| IWN | $529533 | 0.14% | 2405 | $113952 | 上涨 ×1 | ||
| IJK | $528022 | 0.14% | 4638 | $61359 | |||
| IQLT | $523986 | 0.14% | 10592 | $34318 | |||
| AMZN Amazon.com, Inc. - Common Stock | $507703 | 0.14% | 2064 | $116572 | 上涨 ×2 | ||
| IDOG | $476070 | 0.13% | 11444 | $-595 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $472066 | 0.13% | 4900 | $41650 | |||
| MSFT Microsoft Corporation - Common Stock | $438087 | 0.12% | 1127 | $88790 | 上涨 ×3 | ||
| MDYG | $372007 | 0.10% | 3428 | 上涨 ×1 | |||
| IVE | $369248 | 0.10% | 1600 | $31408 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $359628 | 0.10% | 3217 | $108236 | 下跌 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $357548 | 0.10% | 3753 | $25469 | 下跌 ×1 | ||
| MMIT | $342639 | 0.09% | 14083 | $3168 | |||
| MDY | $328233 | 0.09% | 477 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $327954 | 0.09% | 2147 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $318949 | 0.09% | 869 | 上涨 ×1 | |||
| DHS | $318446 | 0.09% | 2754 | $17679 | |||
| DFAU | $309950 | 0.08% | 5994 | $39501 | |||
| SDY | $295989 | 0.08% | 1902 | $18411 | |||
| BIV | $290930 | 0.08% | 3823 | $50669 | 上涨 ×1 | ||
| JPIB | $290200 | 0.08% | 6022 | $88065 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $284856 | 0.08% | 303 | $-351341 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $283898 | 0.08% | 1062 | 上涨 ×1 | |||
| AAAU | $270926 | 0.07% | 6678 | $-37531 | |||
| SCHZ | $264223 | 0.07% | 11513 | ||||
| DIS Walt Disney Company (The) Common Stock | $259427 | 0.07% | 2661 | $2927 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $259087 | 0.07% | 502 | 上涨 ×1 | |||
| IJJ | $251726 | 0.07% | 1724 | $23276 | |||
| MS Morgan Stanley Common Stock | $249795 | 0.07% | 1125 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $239627 | 0.06% | 2851 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ITOT | $85899734 | 23.00% | 上涨 ×6 |
| SCHG | $25963365 | 6.95% | 上涨 ×6 |
| BSVO | $23290220 | 6.24% | 上涨 ×6 |
| VGIT | $16578672 | 4.44% | 上涨 ×6 |
| IDEV | $14956179 | 4.00% | 上涨 ×6 |
| AVDV | $13578308 | 3.64% | 上涨 ×4 |
| SCHV | $13328544 | 3.57% | 上涨 ×4 |
| DFSD | $13094774 | 3.51% | 上涨 ×6 |
| SCHD | $11838316 | 3.17% | 上涨 ×4 |
| CWI | $10662234 | 2.86% | 上涨 ×3 |
| VTIP | $7442180 | 1.99% | 上涨 ×6 |
| VIG | $5011941 | 1.34% | 上涨 ×6 |
| IWF | $4511793 | 1.21% | 上涨 ×4 |
| AVUV | $4478035 | 1.20% | 上涨 ×6 |
| DUHP | $4422100 | 1.18% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VOO | $1014777 | 1477 | 0.27% |
| JPEF | $668969 | 8322 | 0.18% |
| SNDK | $538694 | 333 | 0.14% |
| WDC | $532100 | 1000 | 0.14% |
| MDYG | $372007 | 3428 | 0.10% |
| MDY | $328233 | 477 | 0.09% |
| PG | $327954 | 2147 | 0.09% |
| GOOGL | $318949 | 869 | 0.09% |
| JNJ | $283898 | 1062 | 0.08% |
| SCHZ | $264223 | 11513 | 0.07% |
| AMD | $259087 | 502 | 0.07% |
| MS | $249795 | 1125 | 0.07% |
| KO | $239627 | 2851 | 0.06% |
| WEC | $228888 | 1945 | 0.06% |
| SPY | $225808 | 302 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HTLF | 2025年3月31日 | 38749 | $2375507 | 不再跟踪 |
| SCHZ | 2025年12月31日 | 21251 | $498761 | 不再跟踪 |
| JPIB | 2025年12月31日 | 8771 | $430042 | 不再跟踪 |
| MSTR | 2025年12月31日 | 1290 | $415651 | -26.2% |
| SPTL | 2025年12月31日 | 12710 | $342535 | 不再跟踪 |
| JCPB | 2025年12月31日 | 5952 | $283018 | 不再跟踪 |
| HMOP | 2025年9月30日 | 6443 | $246638 | 不再跟踪 |
| XOM | 2026年6月30日 | 1316 | $223338 | 22.5% |
| JEPI | 2026年6月30日 | 3620 | $205182 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1041 | $202901 | -3.1% |
| CMBM | 2026年3月31日 | 53186 | $76588 | 不再跟踪 |