Friday Financial

Q1 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$290,205
Net value change ($000)
+6,557 (2.3%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSVO 2,966 17.9%
SCHD 1,238 13.9%
DFSD 938 9.8%
AVDV 925 8.5%
SCHV 401 4.4%
SCHWAB STRATEGIC TRUST 354 7.7%
AVUV 310 10.1%
DE 298 21.8%
IDEV 281 2.3%
CWI 274 2.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -2,059 -10.1%
IBIT -507 -22.2%
TSLA -334 -16.7%
AAPL -330 -6.7%
VTI -232 -4.2%
ORCL -203 -100.0%
DFSV -189 -25.2%
IVW -120 -8.3%
IWP -99 -6.4%
IWO -97 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type