What does Frisch Financial Group, Inc. hold?

Frisch Financial Group, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1767730.

What is Frisch Financial Group, Inc.'s AUM?

Frisch Financial Group, Inc. reported approximately $582.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $931.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Frisch Financial Group, Inc.'s holdings?

All Frisch Financial Group, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1767730. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Frisch Financial Group, Inc.'s 13F data updated on 13F Pro?

Frisch Financial Group, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Frisch Financial Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767730

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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.

$Conviction hold8.3% weight · held 10 quarters

$Conviction hold6.3% weight · held 4 quarters

$IVZConviction hold5.7% weight · held 10 quarters

$Conviction hold5.3% weight · held 4 quarters

$Conviction hold4.3% weight · held 4 quarters

$Accumulating+2% shares · 9 quarters running

$ELVAccumulating+21% shares · 8 quarters running

$CRMAccumulating+31% shares · 8 quarters running

$Accumulating+1% shares · 7 quarters running

$Accumulating+100% shares · 6 quarters running

$Trimming-33% shares · 9 quarters running

$DISTrimming-28% shares · 9 quarters running

$Trimming-31% shares · 9 quarters running

$JNJTrimming-12% shares · 8 quarters running

$Trimming-93% shares · 7 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
$19.7M
AAPL
$19.3M
SELECT
$13.6M
BLACKROCK
$12.6M
BLACKROCK
$12.4M
DOV
$12.2M
FIRST
$11.7M
JPM
$11.6M
BRK.B
$11.5M
JNJ
$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 Q-end—Held
AIQuality—Est. buy—
2
BLACKROCK ETF TRUST - ISHARES US EQUIT
$36.5M
6.3% of stocks
+31%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
Invesco Ltd.
$IVZ
$33.5M
5.7% of stocks
-1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST INTER ETF
$31.2M
5.3% of stocks
+25%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE UNIVRSL USD
$25.3M
4.3% of stocks
+20%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$23.3M
4.0% of stocks
-7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
Alphabet Inc.
$GOOGL
$19.7M
3.4% of stocks
-33%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
Apple Inc.
$AAPL
$19.3M
3.3% of stocks
-2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
SELECT SECTOR SPDR TR - ST STR FINL ETF
$13.6M
2.3% of stocks
-8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$12.6M
2.2% of stocks
+1413%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - VALUE ETF	$48.3M	8.3%	+15%	—	—	—	—
2	BLACKROCK ETF TRUST - ISHARES US EQUIT	$36.5M	6.3%	+31%	—	—	—	—
3	Invesco Ltd.$IVZ	$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	$23.3M	4.0%	-7%	—	—	—	—
7	Alphabet Inc.$GOOGL	$19.7M	3.4%	-33%	—	—	AI quality score is Pro: unlock with a free trial	—
8	Apple Inc.$AAPL	$19.3M	3.3%	-2%	—	—	AI quality score 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)

Sort

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	$DOV	DOVER Corpetf/fund	Industrials	$12.2M	2.1%	78K	-9%	—	AI quality score is Pro: unlock with a free trial	13F
13	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETFetf/fund	—	$11.7M	2.0%	228K	+4%	—	—	13F
14	$JPM	JPMORGAN CHASE & CO	Financials	$11.6M	2.0%	35K	-3%	—	AI quality score is Pro: unlock with a free trial	13F
15	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$11.5M	2.0%	23K	+0.3%	—	AI quality score is Pro: unlock with a free trial	13F
16	$JNJ	JOHNSON & JOHNSON	Healthcare	$10.8M	1.8%	42K	-0.4%	—	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	$MSFT	MICROSOFT CORP	Technology	$8.7M	1.5%	23K	-9%	—	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	$NVDA	NVIDIA CORP	Technology	$7.5M	1.3%	38K	-2%	—	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)

$GOOGLAlphabet Inc.-33%
now $19.7M
ISHARES TR - MSCI USA QLT FCT-27%
now $9.5M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-7%
now $23.3M
$DOVDOVER Corp-9%
now $12.2M
SELECT SECTOR SPDR TR - ST STR FINL ETF-8%
now $13.6M
$GOOGAlphabet Inc.-21%
now $3.5M

+74 more in the Excel export

Sold out (9)

$CMICUMMINS INCwas $292K
held 2 qtrs
$NGGNATIONAL GRID PLCwas $254K
held 4 qtrs
$MSTRStrategy Incwas $250K
held 9+ qtrs
$PLTRPalantir Technologies Inc.was $233K
held 1 qtr
$SHELShell plcwas $226K
held 1 qtr
$HONHONEYWELL INTERNATIONAL INCwas $222K

+3 more in the Excel export

Firm AUM (Form ADV): $931.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

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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.