Frisch Financial Group, Inc.
13F Reported Value
ⓘ$478.3M
Holdings
167
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Frisch Financial Group, Inc. disclosed 167 positions worth $478.3M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $MU and a full exit from $CRM. The portfolio is most concentrated in Other (59.3% 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
Concentrating
$IVZ
$GOOG
$AAPL
$ELV
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$37.8M192,733 sh- —
Quality
$30.6M159,496 sh SPDR SERIES TRUST
—Quality
$25.2M879,342 shBLACKROCK ETF TRUST II
—Quality
$24.8M477,623 shBLACKROCK ETF TRUST
—Quality
$23.8M409,211 sh- 80.2
Quality
$23.7M82,537 sh ISHARES TR
—Quality
$21.1M457,422 sh- 76.1
Quality
$17.2M67,716 sh SELECT SECTOR SPDR TR
—Quality
$13.6M275,253 sh- 63.1
Quality
$11.8M85,270 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $37.8M | 192,733 |
| Invesco Ltd.$IVZ | — | $30.6M | 159,496 |
| SPDR SERIES TRUST | — | $25.2M | 879,342 |
| BLACKROCK ETF TRUST II | — | $24.8M | 477,623 |
| BLACKROCK ETF TRUST | — | $23.8M | 409,211 |
| Alphabet Inc.$GOOG | 80.2 | $23.7M | 82,537 |
| ISHARES TR | — | $21.1M | 457,422 |
| Apple Inc.$AAPL | 76.1 | $17.2M | 67,716 |
| SELECT SECTOR SPDR TR | — | $13.6M | 275,253 |
 DOVER Corp$DOV | 63.1 | $11.8M | 85,270 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Frisch Financial Group, Inc.'s 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$283.5M
Technology
$69.4M
Financials
$60.8M
Industrials
$18.5M
Healthcare
$18.5M
Consumer Discretionary
$10.9M
Communication Services
$5.1M
Energy
$4.8M
Full Holdings — Frisch Financial Group, Inc. (Q1 2026)
All 167 disclosed positions 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 | $37.8M | 7.9% | +31% | — |
| 2 | $IVZ | Invesco Ltd. | $30.6M | 6.4% | +1% | — |
| 3 | — | SPDR SERIES TRUST | $25.2M | 5.3% | +236% | — |
| 4 | — | BLACKROCK ETF TRUST II | $24.8M | 5.2% | +2% | — |
| 5 | — | BLACKROCK ETF TRUST | $23.8M | 5.0% | +319% | — |
| 6 | $GOOG | Alphabet Inc. | $23.7M | 5.0% | -2% | 80.2 |
| 7 | — | ISHARES TR | $21.1M | 4.4% | +93% | — |
| 8 | $AAPL | Apple Inc. | $17.2M | 3.6% | -1% | 76.1 |
| 9 | — | SELECT SECTOR SPDR TR | $13.6M | 2.8% | +1% | — |
| 10 | $DOV | DOVER Corp | $11.8M | 2.5% | -1% | 63.1 |
| 11 | — | ISHARES TR | $11.4M | 2.4% | +245% | — |
| 12 | — | FIRST TR EXCH TRADED FD III | $11.2M | 2.3% | -26% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.0M | 2.3% | -0% | 64.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $10.8M | 2.3% | -4% | 35.6 |
| 15 | — | BLACKROCK ETF TRUST | $10.5M | 2.2% | +663% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $10.5M | 2.2% | -38% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $10.4M | 2.2% | -4% | 72.8 |
| 18 |  $MSFT | MICROSOFT CORP | $9.5M | 2.0% | +1% | 83.7 |
| 19 | — | DIREXION SHARES ETF TRUST | $7.3M | 1.5% | -59% | — |
| 20 | $NVDA | NVIDIA CORP | $6.7M | 1.4% | +18% | 90.2 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.3% | -6% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD | $5.9M | 1.2% | +3% | — |
| 23 | — | VANGUARD INDEX FDS | $5.6M | 1.2% | -0% | — |
| 24 | — | VANGUARD INDEX FDS | $5.3M | 1.1% | -49% | — |
| 25 |  $AMZN | AMAZON COM INC | $5.0M | 1.1% | -0% | 74.6 |
| 26 | — | SELECT SECTOR SPDR TR | $5.0M | 1.0% | -52% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.8% | +1% | — |
| 28 |  $GOOGL | Alphabet Inc. | $3.6M | 0.8% | -3% | 80.2 |
| 29 |  $META | Meta Platforms, Inc. | $3.6M | 0.8% | +2% | 80.9 |
| 30 | — | BLACKROCK ETF TRUST II | $3.1M | 0.6% | +123% | — |
| 31 | — | ISHARES TR | $2.9M | 0.6% | -0% | — |
| 32 | — | INNOVATOR ETFS TRUST | $2.8M | 0.6% | -23% | — |
| 33 | — | SELECT SECTOR SPDR TR | $2.8M | 0.6% | -6% | — |
| 34 | — | BLACKROCK ETF TRUST | $2.7M | 0.6% | +64% | — |
| 35 | — | ISHARES TR | $2.5M | 0.5% | +951% | — |
| 36 | — | ISHARES TR | $2.3M | 0.5% | +80% | — |
| 37 |  $HD | HOME DEPOT, INC. | $2.2M | 0.5% | -2% | 69.2 |
| 38 | — | ISHARES TR | $2.2M | 0.5% | +802% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.4% | +1% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.4% | -4% | 61.8 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.4% | -1% | 71.6 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.4% | +0% | — |
| 43 |  $ABBV | AbbVie Inc. | $1.6M | 0.3% | -2% | 59.3 |
| 44 | — | ISHARES TR | $1.6M | 0.3% | -1% | — |
| 45 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | -17% | 89.3 |
| 46 |  $DIS | Walt Disney Co | $1.6M | 0.3% | -3% | 68.9 |
| 47 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | -7% | — |
| 48 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | -1% | — |
| 49 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.3% | -13% | 71.6 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.3% | -2% | 77.2 |
| 51 |  $V | VISA INC. | $1.3M | 0.3% | +1% | 83.5 |
| 52 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.3% | +0% | — |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.3% | +0% | 66.4 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.3% | +4% | 66.8 |
| 55 | — | ISHARES TR | $1.2M | 0.2% | +1% | — |
| 56 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | +0% | 73.9 |
| 57 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | +1% | — |
| 58 | — | SPDR SERIES TRUST | $1.1M | 0.2% | +0% | — |
| 59 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | -3% | 67.8 |
| 60 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | +0% | 70.9 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.2% | +1% | 67 |
| 62 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | +148% | — |
| 63 | — | GLOBAL X FDS | $956,028 | 0.2% | +89% | — |
| 64 |  $GFF | GRIFFON CORP | $944,840 | 0.2% | -4% | 39.1 |
| 65 | — | ISHARES TR | $939,484 | 0.2% | +184% | — |
| 66 | — | SCHWAB STRATEGIC TR | $916,638 | 0.2% | +187% | — |
| 67 |  $CVX | CHEVRON CORP | $882,107 | 0.2% | +10% | 54.7 |
| 68 |  $PFE | PFIZER INC | $864,211 | 0.2% | -14% | 69 |
| 69 |  $WMT | Walmart Inc. | $857,469 | 0.2% | +1% | 63.2 |
| 70 | — | BLACKROCK ETF TRUST | $853,707 | 0.2% | +218% | — |
| 71 |  $RTX | RTX Corp | $852,659 | 0.2% | -10% | 70 |
| 72 |  $B | BARRICK MINING CORP | $801,994 | 0.2% | +0% | — |
| 73 | — | SPDR INDEX SHS FDS | $781,745 | 0.2% | -38% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $780,275 | 0.2% | -4% | 66.7 |
| 75 |  $__PARK_1390777 | Bank of New York Mellon Corp | $763,168 | 0.2% | +0% | 36.7 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $758,978 | 0.2% | +1% | 68.4 |
| 77 |  $NEE | NEXTERA ENERGY INC | $748,345 | 0.2% | -7% | 71.7 |
| 78 | — | INNOVATOR ETFS TRUST | $745,259 | 0.2% | +147% | — |
| 79 | — | BLACKROCK ETF TRUST | $738,761 | 0.1% | +171% | — |
| 80 | — | BLACKROCK ETF TRUST | $729,680 | 0.1% | +106% | — |
| 81 | — | ISHARES TR | $715,638 | 0.1% | +0% | — |
| 82 | — | VANGUARD SPECIALIZED FUNDS | $707,322 | 0.1% | -6% | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $660,422 | 0.1% | -4% | 72.9 |
| 84 | — | VANGUARD WHITEHALL FDS | $650,644 | 0.1% | +0% | — |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $647,721 | 0.1% | +10% | 78.8 |
| 86 | — | ETF SER SOLUTIONS | $642,522 | 0.1% | +0% | — |
| 87 |  $MS | MORGAN STANLEY | $631,340 | 0.1% | +2% | — |
| 88 | — | ISHARES TR | $629,043 | 0.1% | +0% | — |
| 89 |  $TSLA | Tesla, Inc. | $624,912 | 0.1% | +15% | 50.1 |
| 90 | — | ISHARES TR | $617,749 | 0.1% | +2% | — |
| 91 | — | SCHWAB STRATEGIC TR | $607,949 | 0.1% | +63% | — |
| 92 |  $NFLX | NETFLIX INC | $586,386 | 0.1% | +40% | 86.7 |
| 93 |  $MO | ALTRIA GROUP, INC. | $585,574 | 0.1% | +19% | 72.1 |
| 94 |  $AVGO | Broadcom Inc. | $580,919 | 0.1% | -1% | 86.4 |
| 95 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $578,709 | 0.1% | -5% | 69.5 |
| 96 | — | SPDR SERIES TRUST | $573,352 | 0.1% | -85% | — |
| 97 | — | ISHARES TR | $566,586 | 0.1% | -0% | — |
| 98 | $ELV | Elevance Health, Inc. | $556,143 | 0.1% | +1% | 59.4 |
| 99 | — | ISHARES TR | $551,690 | 0.1% | +56% | — |
| 100 |  $CSX | CSX CORP | $545,762 | 0.1% | -5% | 66.4 |
| 101 |  $PM | Philip Morris International Inc. | $525,447 | 0.1% | -5% | 80.5 |
| 102 | — | GLOBAL X FDS | $509,437 | 0.1% | -3% | — |
| 103 |  $GE | GENERAL ELECTRIC CO | $491,087 | 0.1% | +0% | 74.8 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $487,175 | 0.1% | +1% | 72.3 |
| 105 |  $AMGN | AMGEN INC | $484,420 | 0.1% | +0% | 79.5 |
| 106 |  $KO | COCA COLA CO | $468,681 | 0.1% | +0% | 74 |
| 107 |  $PEP | PEPSICO INC | $465,577 | 0.1% | +1% | 62.7 |
| 108 |  $T | AT&T INC. | $442,508 | 0.1% | +17% | 71.9 |
| 109 | — | SCHWAB STRATEGIC TR | $437,340 | 0.1% | +22% | — |
| 110 | — | BLACKROCK ETF TRUST II | $437,002 | 0.1% | -84% | — |
| 111 | — | SELECT SECTOR SPDR TR | $434,448 | 0.1% | +1% | — |
| 112 |  $UNP | UNION PACIFIC CORP | $401,050 | 0.1% | +0% | 74 |
| 113 |  $ORCL | ORACLE CORP | $389,256 | 0.1% | +1% | 67.2 |
| 114 |  $BN | BROOKFIELD Corp /ON/ | $388,928 | 0.1% | -5% | — |
| 115 | — | INNOVATOR ETFS TRUST | $387,086 | 0.1% | -17% | — |
| 116 | — | VANGUARD WORLD FD | $386,624 | 0.1% | +0% | — |
| 117 |  $GEV | GE Vernova Inc. | $384,296 | 0.1% | +0% | 70.1 |
| 118 |  $UPS | UNITED PARCEL SERVICE INC | $369,863 | 0.1% | +67% | 58.2 |
| 119 |  $INTC | INTEL CORP | $366,211 | 0.1% | -3% | 41.5 |
| 120 | — | SPDR SERIES TRUST | $358,175 | 0.1% | +0% | — |
| 121 | — | ISHARES TR | $355,658 | 0.1% | +13% | — |
| 122 |  $MSI | Motorola Solutions, Inc. | $330,201 | 0.1% | +0% | 73.8 |
| 123 |  $C | CITIGROUP INC | $324,471 | 0.1% | +3% | 54.8 |
| 124 | — | ISHARES TR | $320,172 | 0.1% | +0% | — |
| 125 |  $WM | WASTE MANAGEMENT INC | $318,596 | 0.1% | +0% | 70.7 |
| 126 | — | INNOVATOR ETFS TRUST | $316,313 | 0.1% | -9% | — |
| 127 |  $MA | Mastercard Inc | $312,558 | 0.1% | +2% | 81.7 |
| 128 | — | INNOVATOR ETFS TRUST | $311,355 | 0.1% | +51% | — |
| 129 |  $ASTS | AST SpaceMobile, Inc. | $307,779 | 0.1% | +0% | 29.6 |
| 130 | — | FIRST TR EXCHANGE TRADED FD | $304,455 | 0.1% | +0% | — |
| 131 | — | ISHARES TR | $301,785 | 0.1% | +27% | — |
| 132 |  $MU | MICRON TECHNOLOGY INC | $301,118 | 0.1% | NEW | 88.4 |
| 133 |  $OSK | OSHKOSH CORP | $294,420 | 0.1% | +0% | 53 |
| 134 | — | VANGUARD TAX-MANAGED FDS | $293,615 | 0.1% | +7% | — |
| 135 |  $CMI | CUMMINS INC | $292,145 | 0.1% | +2% | 58.9 |
| 136 | — | ISHARES TR | $290,242 | 0.1% | +0% | — |
| 137 |  $BMY | BRISTOL MYERS SQUIBB CO | $284,448 | 0.1% | +10% | 70.1 |
| 138 | — | SCHWAB STRATEGIC TR | $280,190 | 0.1% | -28% | — |
| 139 | — | ISHARES TR | $279,564 | 0.1% | -48% | — |
| 140 |  $YUM | YUM BRANDS INC | $274,725 | 0.1% | +0% | 71.7 |
| 141 |  $SBUX | STARBUCKS CORP | $271,200 | 0.1% | +1% | 54.6 |
| 142 |  $STX | Seagate Technology Holdings plc | $271,168 | 0.1% | -59% | — |
| 143 |  $ABT | ABBOTT LABORATORIES | $270,670 | 0.1% | +0% | 67 |
| 144 | — | ISHARES INC | $265,926 | 0.1% | +15% | — |
| 145 | — | ISHARES TR | $259,870 | 0.1% | -57% | — |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $257,254 | 0.1% | -8% | — |
| 147 |  $DUK | Duke Energy CORP | $255,254 | 0.1% | NEW | 64 |
| 148 |  $NGG | NATIONAL GRID PLC | $254,138 | 0.1% | +0% | — |
| 149 |  $VLO | VALERO ENERGY CORP/TX | $252,974 | 0.1% | NEW | 51.4 |
| 150 |  $MSTR | Strategy Inc | $249,600 | 0.1% | +0% | 25.4 |
| 151 | — | VANGUARD MALVERN FDS | $246,665 | 0.1% | -34% | — |
| 152 | — | VANGUARD INDEX FDS | $239,805 | 0.1% | +0% | — |
| 153 | — | ISHARES TR | $235,383 | 0.1% | -60% | — |
| 154 | — | VANGUARD INDEX FDS | $235,178 | 0.1% | -85% | — |
| 155 |  $PLTR | Palantir Technologies Inc. | $233,170 | 0.1% | NEW | 85.8 |
| 156 | — | VANGUARD CHARLOTTE FDS | $229,967 | 0.1% | -0% | — |
| 157 |  $SHEL | Shell plc | $226,410 | 0.1% | NEW | — |
| 158 | — | SELECT SECTOR SPDR TR | $225,609 | 0.1% | -2% | — |
| 159 |  $EMR | EMERSON ELECTRIC CO | $222,524 | 0.1% | -2% | 65.9 |
| 160 |  $HON | HONEYWELL INTERNATIONAL INC | $221,546 | 0.1% | -9% | 65.7 |
| 161 |  $ADM | Archer-Daniels-Midland Co | $211,279 | 0.0% | NEW | 49.4 |
| 162 |  $CCZ | COMCAST CORP | $209,693 | 0.0% | +1% | 70.4 |
| 163 |  $NSC | NORFOLK SOUTHERN CORP | $200,626 | 0.0% | +0% | 70.8 |
| 164 |  $AGNC | AGNC Investment Corp. | $198,479 | 0.0% | -7% | — |
| 165 |  $GERN | GERON CORP | $28,347 | 0.0% | +0% | — |
| 166 |  $RVP | RETRACTABLE TECHNOLOGIES INC | $12,569 | 0.0% | +0% | 22.2 |
| 167 |  $PBK | POWERBANK Corp | $8,031 | 0.0% | +0% | — |
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