Titelia

Holdings of Friday Financial

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.2 % of the equity sleeve

Sector breakdown

  • Technology 3.0 %
  • Industrials 1.4 %
  • Consumer discretionary 0.8 %
  • Financials 0.5 %
  • Funds 0.5 %
  • Consumer staples 0.3 %
  • Communication 0.3 %
  • Energy 0.1 %
  • Unattributed 93.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81242.4M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 464,60466.2M $
2Schwab Strategic Trust 629,99018.4M $
3Vanguard Scottsdale Funds 224,00313.3M $
4iShares Core MSCI International Developed Markets ETF 146,66612.3M $
5Avantis International Small Cap Value ETF 117,69511.8M $
6Schwab US Dividend Equity ETF 331,40910.2M $
7SPDR Index Shares Funds 262,6169.6M $
8Schwab Strategic Trust 314,3609.6M $
9Vanguard Malvern Funds 126,1676.3M $
10Vanguard Total Stock Market ETF 16,5715.3M $
11Schwab International Equity ETF 199,2294.9M $
12Apple Inc 18,2414.6M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,9134.1M $
14Dimensional ETF Trust 97,4473.6M $
15iShares Russell 1000 Growth ETF 8,3293.6M $
16Vanguard Total International S 44,8573.5M $
17SPDR Series Trust 59,7093.4M $
18American Century ETF Trust 30,5603.4M $
19UMB Financial Corp 25,9122.9M $
20State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 90,1382.2M $
21iShares Bitcoin Trust ETF 46,2881.8M $
22Tesla Inc 4,4861.7M $
23Deere & Co 2,9591.7M $
24Vanguard International Equity Index Funds 29,1141.6M $
25Vanguard Index Funds 6,8171.5M $
26iShares Core MSCI Emerging Markets ETF 21,0641.5M $
27iShares Trust 11,2911.4M $
28Vanguard Index Funds 4,5081.4M $
29iShares Trust 11,7441.3M $
30VanEck High Yield Muni ETF 26,4611.3M $
31Vanguard Index Funds 6,9101.3M $
32State Street SPDR S&P 600 Smal 12,3941.2M $
33Vanguard Mid-Cap Growth ETF 4,4321.1M $
34State Street SPDR Portfolio S& 14,0891.1M $
35Avantis Emerging Markets Equity ETF 12,8091M $
36Quanta Services Inc 1,819998.7K $
37iShares Russell Mid-Cap Value 6,852998.6K $
38Dimensional International Smal 22,080870.8K $
39iShares MSCI Emerging Markets ETF 14,729836.5K $
40NVIDIA Corp 4,720823.2K $
41Walmart Inc 6,545813.4K $
42WisdomTree Trust 14,350753.9K $
43JPMorgan Chase & Co 2,380700.2K $
44DFA Dimensional National Municipal Bond ETF 13,806661.7K $
45Dimensional ETF Trust 18,946641.5K $
46Caterpillar Inc 898636.2K $
47iShares Russell 2000 Growth ETF 1,978620.8K $
48Broadcom Inc 1,886583.7K $
49Berkshire Hathaway Inc 1,204577K $
50Vanguard Whitehall Funds 6,098574.7K $
51Invesco QQQ Trust Series 1 990571.1K $
52iShares Trust 7,651568.9K $
53iShares National Muni Bond ETF 5,156547.3K $
54SPDR SERIES TRUST 5,556525.5K $
55Vanguard High Dividend Yield E 3,499518.2K $
56iShares MSCI USA Value Factor ETF 3,568507.3K $
57iShares MSCI International Quality Factor ETF 10,592489.7K $
58Vanguard Information Technology ETF 689480.7K $
59Alps International Sector Dividend Dogs Etf 11,444476.7K $
60Alphabet Inc 1,635469K $
61iShares S&P Mid-Cap 400 Growth ETF 4,638466.7K $
62International Business Machines Corp. 1,868452.8K $
63WisdomTree Trust 4,900430.4K $
64iShares Russell 2000 Value ETF 2,192415.6K $
65Amazon.com Inc 1,878391.1K $
66Microsoft Corp 944349.3K $
67iShares Trust 1,600337.8K $
68Vanguard International Dividend Appreciation ETF 3,754332.1K $
69GOLDMAN SACHS ASSET MANAGEMENT LP 6,678308.5K $
70WisdomTree US High Dividend Fund 2,754300.8K $
71State Street SPDR S&P Dividend ETF 1,902277.6K $
72Walt Disney Co/The 2,661256.5K $
73Cisco Systems, Inc. 3,240251.4K $
74Palantir Technologies Inc 1,644240.5K $
75Vanguard Bond Index Funds 3,113240.3K $
76iShares S&P Mid-Cap 400 Value ETF 1,724228.5K $
77Exxon Mobil Corp 1,316223.3K $
78Select Sector Spdr Trust 2,650217.2K $
79J P Morgan Exchange Traded Fund Trust 3,726206.9K $
80Invesco Preferred ETF 18,923205.9K $
81J P Morgan Exchange Traded Fund Trust 3,620205.2K $