Friday Financial

Q2 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$373,446
Net value change ($000)
+83,241 (28.7%)
New positions
17
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 19,726 29.8%
SCHG 7,611 41.5%
SCHWAB STRATEGIC TRUST 4,484 90.9%
SCHV 3,741 39.0%
BSVO 3,731 19.1%
VGIT 3,240 24.3%
IDEV 2,699 22.0%
DFSD 2,568 24.4%
DFEM 2,314 24.8%
QQQ 2,242 392.6%
Top Reduces (Value $000, Stocks/ETFs)
CAT -351 -55.2%
XOM -223 -100.0%
JEPI -205 -100.0%
IBIT -56 -3.1%
AAAU -37 -12.0%
PLTR -19 -7.9%
XLP -5 -2.3%
IDOG -1 -0.2%
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