Friday Financial

Q3 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$505,800
Net value change ($000)
+132,354 (35.4%)
New positions
15
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 22,495 26.2%
SCHG 14,677 56.5%
SCHV 7,626 57.2%
VXUS 7,120 184.7%
SCHWAB STRATEGIC TRUST 6,839 72.6%
IWF 4,420 98.0%
VYM 4,131 735.1%
CWI 4,129 38.7%
BSVO 4,001 17.2%
VGIT 3,562 21.5%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -4,422 -100.0%
DFSV -1,039 -100.0%
UMBF -434 -10.8%
AAAU -271 -100.0%
WEC -229 -100.0%
IBM -111 -19.0%
TSLA -86 -4.8%
HYD -80 -4.7%
WDC -59 -11.1%
WMT -41 -4.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type