Frisch Financial Group, Inc.
Sector Allocation
- Other64.5%$375.7M
- Technology12.4%$72.6M
- Financials11.5%$66.9M
- Healthcare3.5%$20.4M
- Industrials3.3%$19.1M
- Consumer Discretionary1.8%$10.4M
- Consumer Staples0.9%$5.3M
- Communication Services0.7%$4.2M
- Energy0.6%$3.3M
- Utilities0.6%$3.3M
AUM History
13fpro.ai/research/fund/frisch-financial-group-inc-1767730
Conviction and streaks
Diversifying · top 10 = 45.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$48.3M
- BLACKROCK$36.5M
IVZ
$33.5M- SPDR$31.2M
- ISHARES$25.3M
- BLACKROCK$23.3M
GOOGL
$19.7MAAPL
$19.3M- SELECT$13.6M
- BLACKROCK$12.6M
- BLACKROCK$12.4M
DOV
$12.2M- FIRST$11.7M
JPM
$11.6MBRK.B
$11.5MJNJ
$10.8M- J$10.0M
- BLACKROCK$9.9M
- ISHARES$9.7M
- ISHARES$9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/frisch-financial-group-inc-1767730
Frisch Financial Group, Inc. 13F holdings — Q2 2026
$582.9M portfolio (+21.9% QoQ) · 187 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$48.3M
8.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHARES US EQUIT
$36.5M
6.3% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— $33.5M
5.7% of stocks
-1%This quarter-12.3%Since filed10+ qtrsHeld- 4
SPDR SERIES TRUST - ST INTER ETF
$31.2M
5.3% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE UNIVRSL USD
$25.3M
4.3% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$23.3M
4.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $19.7M
3.4% of stocks
-33%This quarter-8.5%Since filed10+ qtrsHeld$19.3M
3.3% of stocks
-2%This quarter+12.4%Since filed10+ qtrsHeld- 9
SELECT SECTOR SPDR TR - ST STR FINL ETF
$13.6M
2.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$12.6M
2.2% of stocks
+1413%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $48.3M | 8.3% | +15% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $36.5M | 6.3% | +31% | — | — | — | — | |
| 3 | $33.5M | 5.7% | -1% | -12.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $19.7M | 3.4% | -33% | -8.5% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $19.3M | 3.3% | -2% | +12.4% | 10+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Frisch Financial Group, Inc. (Q2 2026)
187 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $12.4M | 2.1% | 288K | -0.8% | — | — | 13F |
| 12 | DOVER Corpetf/fund | Industrials | $12.2M | 2.1% | 78K | -9% | 10+ qtrs | 59.5 | 13F | |
| 13 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETFetf/fund | — | $11.7M | 2.0% | 228K | +4% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $11.6M | 2.0% | 35K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | 71.9 | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $11.5M | 2.0% | 23K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $10.8M | 1.8% | 42K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $10.0M | 1.7% | 199K | -4% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $9.9M | 1.7% | 188K | +129% | — | — | 13F |
| 19 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $9.7M | 1.7% | 70K | +243% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $9.5M | 1.6% | 43K | -27% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $9.2M | 1.6% | 103K | +8% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $8.7M | 1.5% | 23K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WTwarrant | — | $8.6M | 1.5% | 71K | -5% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $7.5M | 1.3% | 38K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPTetf/fund | — | $7.5M | 1.3% | 98K | New | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $7.5M | 1.3% | 47K | -4% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.3M | 1.1% | 9,109 | -3% | |||
| 28 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $5.7M | 1.0% | 96K | +611% | |||
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $5.6M | 1.0% | 70K | +280% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.4M | 0.9% | 23K | -6% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $5.1M | 0.9% | 32K | -5% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.0M | 0.9% | 6,813 | -3% | |||
| 33 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $4.2M | 0.7% | 149K | New | |||
| 34 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $3.9M | 0.7% | 78K | New | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $3.5M | 0.6% | 10K | -21% | |||
| 36 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $3.1M | 0.5% | 129K | +0.1% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.5% | 5,406 | -14% | |||
| 38 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.8M | 0.5% | 102K | +372% | |||
| 39 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.6M | 0.5% | 24K | +6% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.4% | 2,508 | +1% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.4% | 6,707 | +0.1% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.3M | 0.4% | 43K | -6% | |||
| 43 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.1M | 0.4% | 46K | -30% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.4% | 2,820 | -6% | |||
| 45 | — | ISHARES TR - MBS ETF | — | $2.1M | 0.3% | 22K | -6% | |||
| 46 | — | ISHARES TR - SYSTEMATIC BD ET | — | $2.0M | 0.3% | 23K | +114% | |||
| 47 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $1.9M | 0.3% | 69K | +95% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.3% | 7,562 | +0.2% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.3% | 4,442 | +0.0% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.3% | 1,508 | -13% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.3% | 2,954 | -7% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.3% | 39K | -0.9% | |||
| 53 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.3% | 16K | -0.8% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.6M | 0.3% | 46K | +121% | |||
| 55 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.6M | 0.3% | 5,065 | -8% | |||
| 56 | $V | VISA INC. | Financials | $1.5M | 0.3% | 4,413 | +0.5% | |||
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.3% | 4,079 | -7% | |||
| 58 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.5M | 0.3% | 29K | +27% | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.3% | 1,278 | +43% | |||
| 60 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.5M | 0.3% | 2,066 | -0.0% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.3% | 1,363 | -14% | |||
| 62 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.4M | 0.3% | 13K | +8% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.3% | 7,578 | -13% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.2% | 10K | -13% | |||
| 65 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.2% | 1,805 | -27% | |||
| 66 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 0.2% | 14K | -0.4% | |||
| 67 | $GFF | GRIFFON CORP | Industrials | $1.3M | 0.2% | 13K | — | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,241 | +0.0% | |||
| 69 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $1.2M | 0.2% | 46K | +53% | |||
| 70 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.2M | 0.2% | 32K | — | |||
| 71 | $INTC | INTEL CORP | Technology | $1.1M | 0.2% | 8,012 | -3% | |||
| 72 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.2% | 18K | -9% | |||
| 73 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.1M | 0.2% | 44K | +19% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.2% | 1,109 | +6% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $997K | 0.2% | 3,687 | -2% | |||
| 76 | $BNY | Bank of New York Mellon Corp | Financials | $941K | 0.2% | 6,507 | +1% | |||
| 77 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $927K | 0.2% | 30K | -7% | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $921K | 0.2% | 16K | +4% | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $903K | 0.1% | 3,211 | -0.2% | |||
| 80 | $MS | MORGAN STANLEY | Financials | $891K | 0.1% | 4,264 | +11% | |||
| 81 | $ELV | Elevance Health, Inc. | Healthcare | $862K | 0.1% | 2,229 | +17% | |||
| 82 | — | ISHARES TR - ESG MSCI KLD ETF | — | $843K | 0.1% | 5,917 | +0.2% | |||
| 83 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $833K | 0.1% | 16K | -3% | |||
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $800K | 0.1% | 19K | — | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $783K | 0.1% | 6,915 | +0.4% | |||
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $781K | 0.1% | 3,301 | +0.4% | |||
| 87 | $RTX | RTX Corp | Industrials | $777K | 0.1% | 4,097 | -7% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $750K | 0.1% | 5,112 | +12% | |||
| 89 | $PFE | PFIZER INC | Healthcare | $743K | 0.1% | 31K | +0.3% | |||
| 90 | $B | BARRICK MINING CORP | Materials | $722K | 0.1% | 20K | — | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $707K | 0.1% | 1,681 | — | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $704K | 0.1% | 5,995 | -5% | |||
| 93 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | — | $699K | 0.1% | 7,357 | -22% | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $695K | 0.1% | 1,841 | -2% | |||
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | — | $686K | 0.1% | 5,740 | +936% | |||
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $679K | 0.1% | 4,295 | -2% | |||
| 97 | $NEE | NEXTERA ENERGY INC | Utilities | $655K | 0.1% | 7,463 | -7% | |||
| 98 | — | ISHARES TR - CORE S&P TTL STK | — | $636K | 0.1% | 3,873 | — | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $629K | 0.1% | 8,621 | -2% | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $601K | 0.1% | 1,608 | -7% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $600K | 0.1% | 3,287 | +4% | |||
| 102 | — | ISHARES TR - JPMORGAN USD EMG | — | $582K | 0.1% | 6,032 | — | |||
| 103 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $570K | 0.1% | 4,279 | +0.4% | |||
| 104 | — | ISHARES TR - ESG AW MSCI EAFE | — | $557K | 0.1% | 5,422 | -16% | |||
| 105 | — | ISHARES TR - CORE MSCI EAFE | — | $546K | 0.1% | 5,658 | +83% | |||
| 106 | — | ISHARES TR - MSCI EAFE ETF | — | $537K | 0.1% | 5,166 | -20% | |||
| 107 | $C | CITIGROUP INC | Financials | $523K | 0.1% | 3,734 | +31% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $516K | 0.1% | 3,115 | -27% | |||
| 109 | $STX | Seagate Technology Holdings plc | Technology | $510K | 0.1% | 528 | -24% | |||
| 110 | — | ISHARES INC - CORE MSCI EMKT | — | $502K | 0.1% | 6,059 | +59% | |||
| 111 | $AMGN | AMGEN INC | Healthcare | $501K | 0.1% | 1,383 | +0.4% | |||
| 112 | $KO | COCA COLA CO | Consumer Staples | $490K | 0.1% | 5,991 | -2% | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $483K | 0.1% | 411 | -7% | |||
| 114 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $471K | 0.1% | 9,458 | +4% | |||
| 115 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $460K | 0.1% | 2,985 | -5% | |||
| 116 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $445K | 0.1% | 8,859 | +79% | |||
| 117 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $443K | 0.1% | 12K | -24% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $433K | 0.1% | 6,059 | -0.7% | |||
| 119 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $428K | 0.1% | 4,192 | +38% | |||
| 120 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $419K | 0.1% | 3,894 | +4% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $412K | 0.1% | 3,515 | -12% | |||
| 122 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $406K | 0.1% | 13K | -10% | |||
| 123 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $406K | 0.1% | 819 | New | |||
| 124 | — | ISHARES TR - US TREAS BD ETF | — | $405K | 0.1% | 18K | New | |||
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $403K | 0.1% | 4,582 | -2% | |||
| 126 | $WM | WASTE MANAGEMENT INC | Utilities | $401K | 0.1% | 1,799 | +30% | |||
| 127 | $CSX | CSX CORP | Industrials | $394K | 0.1% | 8,286 | -38% | |||
| 128 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $388K | 0.1% | 9,110 | -5% | |||
| 129 | $ORCL | ORACLE CORP | Technology | $385K | 0.1% | 2,626 | -0.8% | |||
| 130 | $PEP | PEPSICO INC | Consumer Staples | $370K | 0.1% | 2,736 | -9% | |||
| 131 | $MA | Mastercard Inc | Financials | $369K | 0.1% | 718 | +15% | |||
| 132 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $362K | 0.1% | 4,463 | +0.1% | |||
| 133 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $358K | 0.1% | 2,028 | New | |||
| 134 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | — | $345K | 0.1% | 11K | — | |||
| 135 | — | ISHARES TR - RUSSELL 3000 ETF | — | $334K | 0.1% | 783 | — | |||
| 136 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $330K | 0.1% | 3,714 | — | |||
| 137 | $L | LOEWS CORP | Financials | $329K | 0.1% | 2,906 | New | |||
| 138 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | — | $327K | 0.1% | 9,451 | -20% | |||
| 139 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $326K | 0.1% | 4,582 | — | |||
| 140 | $DUK | Duke Energy CORP | Utilities | $326K | 0.1% | 2,575 | +32% | |||
| 141 | $PANW | Palo Alto Networks Inc | Technology | $322K | 0.1% | 944 | New | |||
| 142 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $319K | 0.1% | 9,174 | -0.1% | |||
| 143 | — | ISHARES TR - CONV BD ETF | — | $314K | 0.1% | 2,582 | +1% | |||
| 144 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $314K | 0.1% | 656 | -14% | |||
| 145 | $MSI | Motorola Solutions, Inc. | Technology | $313K | 0.1% | 752 | -0.9% | |||
| 146 | $OSK | OSHKOSH CORP | Industrials | $307K | 0.1% | 2,000 | — | |||
| 147 | $APH | AMPHENOL CORP /DE/ | Technology | $300K | 0.1% | 1,700 | New | |||
| 148 | $QCOM | QUALCOMM INC/DE | Technology | $300K | 0.1% | 1,621 | New | |||
| 149 | — | ISHARES TR - 10-20 YR TRS ETF | — | $298K | 0.1% | 2,969 | +27% | |||
| 150 | $DELL | Dell Technologies Inc. | Technology | $293K | 0.1% | 680 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 61 added to, 80 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- VANGUARD MUN BD FDS - SHORT TAX EXEMPT$7.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$4.2M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$3.9M
first bought this quarter
$ROKROCKWELL AUTOMATION, INC$406K
first bought this quarter
- ISHARES TR - US TREAS BD ETF$405K
first bought this quarter
$BMOBANK OF MONTREAL /CAN/$358K
first bought this quarter
+23 more in the Excel export
Added to (61)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+1413%
now $12.6M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+31%
now $36.5M
- ISHARES TR - S&P 500 GRWT ETF+243%
now $9.7M
- VANGUARD INDEX FDS - VALUE ETF+15%
now $48.3M
- SPDR SERIES TRUST - ST INTER ETF+25%
now $31.2M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+129%
now $9.9M
+55 more in the Excel export
Trimmed (80)
now $19.7M · held 10+ qtrs, 4 trims in a row
- ISHARES TR - MSCI USA QLT FCT-27%
now $9.5M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-7%
now $23.3M
now $12.2M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR FINL ETF-8%
now $13.6M
$GOOGAlphabet Inc.-21%
now $3.5M · held 10+ qtrs, 2 trims in a row
+74 more in the Excel export
Holdings by quarter
Every 13F Frisch Financial Group, Inc. has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Frisch Financial Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 35% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Frisch Financial Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Frisch Financial Group, Inc. (SEC CIK: 1767730), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Frisch Financial Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.