Institutional Fund
Friday Financial
Dubuque, IACIK 20487925 filings on record
Portfolio Value
$290.20M
Q1 2026
Holdings
93
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.3%
from $283.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.8%
- Ea Series Trust6.7%
- Schwab Strategic Tr6.3%
- Vanguard Scottsdale Fds4.6%
- Ishares Tr4.2%
- American Centy ETF Tr4.0%
- Other51.3%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 464.6K | $66.17M | 22.8% | +19.9K | Added |
| 2 | Ea Series Trust | 770.9K | $19.56M | 6.7% | +58.8K | Added |
| 3 | Schwab Strategic Tr | 630.0K | $18.35M | 6.3% | +4.3K | Added |
| 4 | Vanguard Scottsdale Fds | 224.0K | $13.34M | 4.6% | +2.4K | Added |
| 5 | Ishares Tr | 146.7K | $12.26M | 4.2% | +1.5K | Added |
| 6 | American Centy ETF Tr | 117.7K | $11.75M | 4.0% | +2.5K | Added |
| 7 | Dimensional ETF Trust | 219.9K | $10.53M | 3.6% | +19.9K | Added |
| 8 | Schwab Strategic Tr | 331.4K | $10.17M | 3.5% | +5.8K | Added |
| 9 | Spdr Index Shs Fds | 262.6K | $9.61M | 3.3% | +2.7K | Added |
| 10 | Schwab Strategic Tr | 314.4K | $9.59M | 3.3% | +4.1K | Added |
83 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio