Frisch Financial Group, Inc.
13F Reported Value
ⓘ$582.9M
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Frisch Financial Group, Inc. disclosed 187 positions worth $582.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 9 and a full exit from $CMI. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Frisch Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1767730.
AI Fund Analysis
Diversifying
$IVZ
$ELV
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$48.3M221,651 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$36.5M535,996 sh- —
Quality
$33.5M157,339 sh SPDR SERIES TRUST - ST INTER ETF
—Quality
$31.2M1,097,338 shISHARES TR - CORE UNIVRSL USD
—Quality
$25.3M547,658 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$23.3M445,974 sh- 78.2
Quality
$19.7M55,024 sh - 76.4
Quality
$19.3M66,654 sh SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$13.6M254,219 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$12.6M343,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $48.3M | 221,651 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $36.5M | 535,996 |
| Invesco Ltd.$IVZ | — | $33.5M | 157,339 |
| SPDR SERIES TRUST - ST INTER ETF | — | $31.2M | 1,097,338 |
| ISHARES TR - CORE UNIVRSL USD | — | $25.3M | 547,658 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $23.3M | 445,974 |
 Alphabet Inc.$GOOG | 78.2 | $19.7M | 55,024 |
 Apple Inc.$AAPL | 76.4 | $19.3M | 66,654 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $13.6M | 254,219 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $12.6M | 343,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Frisch Financial Group, Inc.'s 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$375.7M
Technology
$73.6M
Financials
$66.9M
Healthcare
$20.2M
Industrials
$19.0M
Consumer Discretionary
$11.5M
Communication Services
$4.2M
Consumer Staples
$3.5M
Top Holdings — Frisch Financial Group, Inc. (Q2 2026)
Top 150 of 187 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $48.3M | 8.3% | +15% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $36.5M | 6.3% | +31% | — |
| 3 | $IVZ | Invesco Ltd. | $33.5M | 5.7% | -1% | — |
| 4 | — | SPDR SERIES TRUST - ST INTER ETF | $31.2M | 5.3% | +25% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $25.3M | 4.3% | +20% | — |
| 6 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $23.3M | 4.0% | -7% | — |
| 7 | $GOOG | Alphabet Inc. | $19.7M | 3.4% | -33% | 78.2 |
| 8 | $AAPL | Apple Inc. | $19.3M | 3.3% | -2% | 76.4 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $13.6M | 2.3% | -8% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $12.6M | 2.2% | +1413% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $12.4M | 2.1% | -1% | — |
| 12 |  $DOV | DOVER Corp | $12.2M | 2.1% | -9% | 58.1 |
| 13 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $11.7M | 2.0% | +4% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $11.6M | 2.0% | -3% | 70.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.5M | 2.0% | +0% | 73.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $10.8M | 1.8% | -0% | 69 |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.0M | 1.7% | -4% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $9.9M | 1.7% | +129% | — |
| 19 | — | ISHARES TR - S&P 500 GRWT ETF | $9.7M | 1.7% | +243% | — |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $9.5M | 1.6% | -27% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $9.2M | 1.6% | +8% | — |
| 22 |  $MSFT | MICROSOFT CORP | $8.7M | 1.5% | -9% | 79.8 |
| 23 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $8.6M | 1.5% | -5% | — |
| 24 |  $NVDA | NVIDIA CORP | $7.5M | 1.3% | -2% | 85.9 |
| 25 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $7.5M | 1.3% | NEW | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $7.5M | 1.3% | -4% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.3M | 1.1% | -3% | — |
| 28 | — | GLOBAL X FDS - DEFENSE TECH ETF | $5.7M | 1.0% | +611% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.6M | 1.0% | +280% | — |
| 30 |  $AMZN | AMAZON COM INC | $5.4M | 0.9% | -6% | 68.7 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.1M | 0.9% | -5% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 0.9% | -3% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.2M | 0.7% | NEW | — |
| 34 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.9M | 0.7% | NEW | — |
| 35 |  $GOOGL | Alphabet Inc. | $3.5M | 0.6% | -21% | 78.2 |
| 36 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $3.1M | 0.5% | +0% | — |
| 37 |  $META | Meta Platforms, Inc. | $3.0M | 0.5% | -14% | 79.6 |
| 38 | — | ISHARES TR - CORE HIGH DV ETF | $2.8M | 0.5% | +372% | — |
| 39 | — | ISHARES TR - IBOXX INV CP ETF | $2.6M | 0.5% | +6% | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.4% | +1% | 73.5 |
| 41 |  $HD | HOME DEPOT, INC. | $2.4M | 0.4% | +0% | 60.3 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 0.4% | -6% | — |
| 43 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.1M | 0.4% | -30% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.4% | -6% | — |
| 45 | — | ISHARES TR - MBS ETF | $2.1M | 0.3% | -6% | — |
| 46 | — | ISHARES TR - SYSTEMATIC BD ET | $2.0M | 0.3% | +114% | — |
| 47 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $1.9M | 0.3% | +95% | — |
| 48 |  $ABBV | AbbVie Inc. | $1.9M | 0.3% | +0% | 72.6 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.3% | +0% | 62.7 |
| 50 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | -13% | 87.5 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.3% | -7% | 79.8 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.3% | -1% | 65.8 |
| 53 |  $DIS | Walt Disney Co | $1.6M | 0.3% | -1% | 60.1 |
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 0.3% | +121% | — |
| 55 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.6M | 0.3% | -8% | — |
| 56 |  $V | VISA INC. | $1.5M | 0.3% | +1% | 82.9 |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.3% | -7% | — |
| 58 | — | ISHARES TR - FLTG RATE NT ETF | $1.5M | 0.3% | +27% | — |
| 59 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.3% | +43% | 86.2 |
| 60 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.3% | -0% | — |
| 61 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | -14% | 66.5 |
| 62 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.3% | +8% | 67.3 |
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.3% | -13% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.2% | -13% | 57.9 |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.2% | -27% | — |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.2% | -0% | 79.4 |
| 67 |  $GFF | GRIFFON CORP | $1.3M | 0.2% | +0% | 54.6 |
| 68 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +0% | 59.9 |
| 69 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $1.2M | 0.2% | +53% | — |
| 70 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.2% | +0% | 61.4 |
| 71 |  $INTC | INTEL CORP | $1.1M | 0.2% | -3% | 45.6 |
| 72 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.2% | -9% | — |
| 73 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.1M | 0.2% | +19% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.2% | +6% | 66.2 |
| 75 |  $MCD | MCDONALDS CORP | $996,713 | 0.2% | -2% | 69 |
| 76 |  $BNY | Bank of New York Mellon Corp | $940,995 | 0.2% | +1% | 74.1 |
| 77 | — | SCHWAB STRATEGIC TR - LONG TERM US | $926,699 | 0.2% | -7% | — |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $921,124 | 0.2% | +4% | 67.6 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $903,019 | 0.1% | -0% | 70 |
| 80 |  $MS | MORGAN STANLEY | $891,272 | 0.1% | +11% | 75.8 |
| 81 | $ELV | Elevance Health, Inc. | $862,212 | 0.1% | +17% | 59 |
| 82 | — | ISHARES TR - ESG MSCI KLD ETF | $842,502 | 0.1% | +0% | — |
| 83 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $832,952 | 0.1% | -3% | — |
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $800,270 | 0.1% | +0% | — |
| 85 |  $WMT | Walmart Inc. | $783,188 | 0.1% | +0% | 60.2 |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $781,100 | 0.1% | +0% | — |
| 87 |  $RTX | RTX Corp | $777,246 | 0.1% | -7% | 73.2 |
| 88 |  $PG | PROCTER & GAMBLE Co | $749,620 | 0.1% | +12% | 64.6 |
| 89 |  $PFE | PFIZER INC | $743,412 | 0.1% | +0% | 62 |
| 90 |  $B | BARRICK MINING CORP | $722,169 | 0.1% | +0% | 69.6 |
| 91 |  $TSLA | Tesla, Inc. | $707,029 | 0.1% | +0% | 53.9 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $704,203 | 0.1% | -5% | 70.3 |
| 93 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $699,173 | 0.1% | -22% | — |
| 94 |  $AVGO | Broadcom Inc. | $695,285 | 0.1% | -2% | 84.5 |
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | $686,011 | 0.1% | +936% | — |
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $678,785 | 0.1% | -2% | — |
| 97 |  $NEE | NEXTERA ENERGY INC | $655,064 | 0.1% | -7% | 64.6 |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $636,286 | 0.1% | +0% | — |
| 99 |  $MO | ALTRIA GROUP, INC. | $629,422 | 0.1% | -2% | 67.4 |
| 100 |  $GE | GENERAL ELECTRIC CO | $601,107 | 0.1% | -7% | 73.8 |
| 101 |  $PM | Philip Morris International Inc. | $599,565 | 0.1% | +4% | 75.9 |
| 102 | — | ISHARES TR - JPMORGAN USD EMG | $581,726 | 0.1% | +0% | — |
| 103 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $569,667 | 0.1% | +0% | 71.6 |
| 104 | — | ISHARES TR - ESG AW MSCI EAFE | $557,388 | 0.1% | -16% | — |
| 105 | — | ISHARES TR - CORE MSCI EAFE | $546,427 | 0.1% | +83% | — |
| 106 | — | ISHARES TR - MSCI EAFE ETF | $536,611 | 0.1% | -20% | — |
| 107 |  $C | CITIGROUP INC | $522,549 | 0.1% | +31% | 65 |
| 108 |  $CVX | CHEVRON CORP | $516,334 | 0.1% | -27% | 62.8 |
| 109 |  $STX | Seagate Technology Holdings plc | $509,789 | 0.1% | -24% | — |
| 110 | — | ISHARES INC - CORE MSCI EMKT | $501,906 | 0.1% | +59% | — |
| 111 |  $AMGN | AMGEN INC | $500,722 | 0.1% | +0% | 79.2 |
| 112 |  $KO | COCA COLA CO | $490,099 | 0.1% | -2% | 69.5 |
| 113 |  $GEV | GE Vernova Inc. | $483,073 | 0.1% | -7% | 81.1 |
| 114 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $471,008 | 0.1% | +4% | — |
| 115 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $460,498 | 0.1% | -5% | — |
| 116 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $445,001 | 0.1% | +79% | — |
| 117 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $443,394 | 0.1% | -24% | — |
| 118 |  $NFLX | NETFLIX INC | $432,588 | 0.1% | -1% | 78.8 |
| 119 |  $SBUX | STARBUCKS CORP | $428,385 | 0.1% | +38% | 58.2 |
| 120 |  $UPS | UNITED PARCEL SERVICE INC | $418,598 | 0.1% | +4% | 58.6 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $412,222 | 0.1% | -12% | — |
| 122 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $406,089 | 0.1% | -10% | — |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $405,620 | 0.1% | NEW | 63.6 |
| 124 | — | ISHARES TR - US TREAS BD ETF | $405,142 | 0.1% | NEW | — |
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | $402,635 | 0.1% | -2% | — |
| 126 |  $WM | WASTE MANAGEMENT INC | $400,888 | 0.1% | +30% | 67.6 |
| 127 |  $CSX | CSX CORP | $393,821 | 0.1% | -38% | 65.2 |
| 128 |  $BN | BROOKFIELD Corp /ON/ | $388,007 | 0.1% | -5% | — |
| 129 |  $ORCL | ORACLE CORP | $384,855 | 0.1% | -1% | 67.9 |
| 130 |  $PEP | PEPSICO INC | $370,422 | 0.1% | -9% | 63.4 |
| 131 |  $MA | Mastercard Inc | $368,827 | 0.1% | +15% | 85.1 |
| 132 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $361,806 | 0.1% | +0% | — |
| 133 |  $BMO | BANK OF MONTREAL /CAN/ | $358,307 | 0.1% | NEW | 76 |
| 134 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $344,869 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - RUSSELL 3000 ETF | $333,871 | 0.1% | +0% | — |
| 136 |  $ASTS | AST SpaceMobile, Inc. | $330,026 | 0.1% | +0% | 30.8 |
| 137 |  $L | LOEWS CORP | $328,988 | 0.1% | NEW | 65.1 |
| 138 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $327,005 | 0.1% | -20% | — |
| 139 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $326,468 | 0.1% | +0% | — |
| 140 |  $DUK | Duke Energy CORP | $325,898 | 0.1% | +32% | 56.4 |
| 141 |  $PANW | Palo Alto Networks Inc | $321,923 | 0.1% | NEW | 65.5 |
| 142 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $319,334 | 0.1% | -0% | — |
| 143 | — | ISHARES TR - CONV BD ETF | $314,333 | 0.1% | +1% | — |
| 144 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $314,001 | 0.1% | -14% | — |
| 145 |  $MSI | Motorola Solutions, Inc. | $313,122 | 0.1% | -1% | 71.8 |
| 146 |  $OSK | OSHKOSH CORP | $306,960 | 0.1% | +0% | 45.2 |
| 147 |  $APH | AMPHENOL CORP /DE/ | $300,209 | 0.1% | NEW | 79.3 |
| 148 |  $QCOM | QUALCOMM INC/DE | $299,573 | 0.1% | NEW | 70.5 |
| 149 | — | ISHARES TR - 10-20 YR TRS ETF | $297,947 | 0.1% | +27% | — |
| 150 |  $DELL | Dell Technologies Inc. | $293,393 | 0.1% | NEW | 71.2 |
New Positions (29)
$ROK ROCKWELL AUTOMATION, INC$405,620$BMO BANK OF MONTREAL /CAN/$358,307$L LOEWS CORP$328,988$PANW Palo Alto Networks Inc$321,923$APH AMPHENOL CORP /DE/$300,209$QCOM QUALCOMM INC/DE$299,573$DELL Dell Technologies Inc.$293,393
$FFIV F5, INC.$287,012
$BFLX Cann American Corp.$280,518
$KLAC KLA CORP$279,966
$CL COLGATE PALMOLIVE CO$252,039
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