Frisch Financial Group, Inc. Top Holdings and 13F Report (2026)

About Frisch Financial Group, Inc.

Investment Activity

Frisch Financial Group, Inc. has $632.95 million in total holdings as of September 30, 2026.
Frisch Financial Group, Inc. owns shares of 200 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 14.43% of the portfolio was purchased this quarter.
About 6.90% of the portfolio was sold this quarter.
This quarter, Frisch Financial Group, Inc. has purchased 187 new stocks and bought additional shares in 62 stocks.
Frisch Financial Group, Inc. sold shares of 95 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $49,233,920
iShares U.S. Equity Factor Rotation Active ETF: $39,787,978
SPDR Portfolio Intermediate Term Treasury ETF: $31,301,727
Invesco S&P 500 Equal Weight ETF: $27,203,945
BLACKROCK ETF TRUST: $26,536,851

Largest New Holdings this Quarter

808524839 - Schwab U.S. Aggregate Bond ETF: $2,394,049 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,819,371 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF: $1,414,370 Holding
30234F101 - EXZEO GROUP INC: $1,057,757 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $1,008,054 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 386,787 shares (about $14.06M)
iShares S&P 500 Growth ETF: 87,789 shares (about $12.49M)
BLACKROCK ETF TRUST: 154,887 shares (about $7.31M)
BLACKROCK ETF TRUST: 236,187 shares (about $7.05M)
BLACKROCK ETF TRUST: 92,390 shares (about $4.52M)

Largest Sales this Quarter

Vanguard Total World Stock ETF: 37,894 shares (about $5.98M)
Invesco S&P 500 Equal Weight ETF: 26,563 shares (about $5.53M)
iShares MSCI USA Quality Factor ETF: 24,811 shares (about $5.51M)
iShares Flexible Income Active ETF: 81,893 shares (about $4.16M)
Direxion NASDAQ-100 Equal Weighted Index ETF: 32,927 shares (about $3.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$49,233,920	$1,339,482 ▲	2.8%	227,850	7.8%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$39,787,978	$2,664,916 ▲	7.2%	574,473	6.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$31,301,727	$1,366,346 ▲	4.6%	1,147,424	4.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,203,945	$5,525,619 ▼	-16.9%	130,776	4.3%	ETF
BLACKROCK ETF TRUST	$26,536,851	$14,059,711 ▲	112.7%	730,037	4.2%	ISHA IN CTRY ETF
IUSB iShares Core Total USD Bond Market ETF	$24,666,403	$520,174 ▲	2.2%	559,456	3.9%	ETF
IVW iShares S&P 500 Growth ETF	$22,513,880	$12,488,838 ▲	124.6%	158,259	3.6%	ETF
AAPL Apple	$21,537,646	$659,377 ▼	-3.0%	64,674	3.4%	Technology
GOOGL Alphabet	$18,616,131	$316,554 ▼	-1.7%	54,104	2.9%	Communication Services
BINC iShares Flexible Income Active ETF	$18,491,653	$4,159,341 ▼	-18.4%	364,081	2.9%	ETF
BLACKROCK ETF TRUST	$16,173,674	$7,309,122 ▲	82.5%	342,735	2.6%	ISHA I IN TE ETF
XLF Financial Select Sector SPDR Fund	$12,613,088	$962,215 ▼	-7.1%	236,200	2.0%	ETF
FMB First Trust Managed Municipal ETF	$12,110,291	$1,181,614 ▲	10.8%	253,036	1.9%	ETF
BLACKROCK ETF TRUST	$11,515,360	$7,052,544 ▲	158.0%	385,645	1.8%	ISHA SYST AL ETF
MSFT Microsoft	$11,473,547	$513,925 ▼	-4.3%	22,370	1.8%	Technology
BRK.B Berkshire Hathaway	$11,350,731	$116,520 ▼	-1.0%	22,795	1.8%	Finance
JPM JPMorgan Chase & Co.	$11,295,347	$420,490 ▼	-3.6%	34,142	1.8%	Finance
BTHM BlackRock Future U.S. Themes ETF	$11,061,460	$1,605,799 ▼	-12.7%	251,511	1.7%	ETF
JNJ Johnson & Johnson	$11,036,606	$169,700 ▼	-1.5%	41,688	1.7%	Healthcare
CIBR First Trust Nasdaq Cybersecurity ETF	$10,429,385	$163,191 ▼	-1.5%	101,168	1.6%	ETF
GLOBAL X FDS	$9,651,682	$3,889,463 ▲	67.5%	160,647	1.5%	DEFENSE TECH ETF
JPST JPMorgan Ultra-Short Income ETF	$8,569,644	$1,433,731 ▼	-14.3%	170,134	1.4%	ETF
NVDA NVIDIA	$8,522,025	$85,735 ▼	-1.0%	37,275	1.3%	Technology
BLACKROCK ETF TRUST	$8,334,041	$4,523,426 ▲	118.7%	170,221	1.3%	ISHA LA CORE ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$7,353,852	$275,824 ▼	-3.6%	45,191	1.2%	ETF
VANGUARD MUN BD FDS	$7,289,240		0.0%	98,000	1.2%	SHORT TAX EXEMPT
VT Vanguard Total World Stock ETF	$6,301,402	$5,981,596 ▼	-48.7%	39,920	1.0%	ETF
VOO Vanguard S&P 500 ETF	$6,171,708	$212,358 ▼	-3.3%	8,806	1.0%	ETF
AMZN Amazon.com	$5,664,586	$27,157 ▼	-0.5%	22,736	0.9%	Consumer Discretionary
BLACKROCK ETF TRUST	$5,232,991	$3,321,746 ▲	173.8%	187,961	0.8%	DYNAMIC EQTY ACT
SCHG Schwab U.S. Large-Cap Growth ETF	$5,221,512	$3,563,024 ▲	214.8%	145,325	0.8%	ETF
VO Vanguard Mid-Cap ETF	$5,089,193	$400,018 ▼	-7.3%	64,897	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$5,024,771	$384,331 ▼	-7.1%	29,835	0.8%	ETF
QQQ Invesco QQQ	$4,999,637	$45,169 ▼	-0.9%	6,752	0.8%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF	$4,518,085	$3,954,886 ▼	-46.7%	37,616	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,150,991	$5,513,986 ▼	-57.1%	18,678	0.7%	ETF
META Meta Platforms	$3,798,722	$121,838 ▼	-3.1%	5,238	0.6%	Communication Services
BLACKROCK ETF TRUST	$3,626,581	$3,345,385 ▲	1,189.7%	141,222	0.6%	ISHA FLEX EQ ETF
GOOG Alphabet	$3,388,946	$24,533 ▼	-0.7%	9,946	0.5%	Communication Services
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$3,165,641	$1,262,514 ▲	66.3%	37,561	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,912,874	$288,311 ▲	11.0%	47,364	0.5%	ETF
HDV iShares Core High Dividend ETF	$2,745,386	$95,036 ▼	-3.3%	98,190	0.4%	ETF
INMU iShares Intermediate Muni Income Active ETF	$2,700,013	$255,727 ▼	-8.7%	117,956	0.4%	ETF
BLACKROCK ETF TRUST	$2,587,996	$1,393,241 ▲	116.6%	99,081	0.4%	DISC VOLA EQ ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,394,049	$2,394,049 ▲	New Holding	108,328	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,255,270	$1,707,123 ▲	311.4%	23,279	0.4%	ETF
GS The Goldman Sachs Group	$2,249,278	$9,004 ▼	-0.4%	2,498	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,249,166	$98,387 ▲	4.6%	2,949	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,147,211	$319,313 ▼	-12.9%	21,014	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,946,565	$463,151 ▲	31.2%	9,944	0.3%	ETF
ABBV AbbVie	$1,945,676	$32,437 ▼	-1.6%	7,438	0.3%	Healthcare
V Visa	$1,895,688	$310,079 ▲	19.6%	5,276	0.3%	Finance
HD Home Depot	$1,865,411	$42,674 ▼	-2.2%	6,557	0.3%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP	$1,819,371	$1,819,371 ▲	New Holding	11,179	0.3%	COM SHS
AMD Advanced Micro Devices	$1,803,468	$3,671 ▼	-0.2%	2,948	0.3%	Technology
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,776,650	$381,956 ▼	-17.7%	37,914	0.3%	ETF
LLY Eli Lilly and Company	$1,738,625	$5,784 ▼	-0.3%	1,503	0.3%	Healthcare
VZ Verizon Communications	$1,727,332	$45,274 ▼	-2.6%	37,657	0.3%	Communication Services
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,709,977	$891,308 ▲	108.9%	38,819	0.3%	ETF
DIS Walt Disney	$1,656,597	$38,604 ▼	-2.3%	15,792	0.3%	Communication Services
UNH UnitedHealth Group	$1,605,434	$24,959 ▼	-1.5%	4,374	0.3%	Healthcare
FLOT iShares Floating Rate Bond ETF	$1,498,285	$15,468 ▲	1.0%	29,349	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,448,971	$410,247 ▲	39.5%	61,138	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,433,793	$45,564 ▼	-3.1%	4,909	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,414,370	$1,414,370 ▲	New Holding	12,468	0.2%	ETF
MU Micron Technology	$1,370,815	$9,586 ▲	0.7%	1,287	0.2%	Technology
ED Consolidated Edison	$1,350,115	$10,630 ▲	0.8%	13,209	0.2%	Utilities
SCHW Charles Schwab	$1,341,658	$66,071 ▼	-4.7%	13,727	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,300,719	$55,811 ▼	-4.1%	1,981	0.2%	ETF
MRK Merck & Co., Inc.	$1,297,173	$53,495 ▼	-4.0%	8,875	0.2%	Healthcare
GFF Griffon	$1,209,520		0.0%	13,000	0.2%	Industrials
CAT Caterpillar	$1,189,086	$84,298 ▲	7.6%	1,467	0.2%	Industrials
MBB iShares MBS ETF	$1,144,779	$809,429 ▼	-41.4%	12,774	0.2%	ETF
EPD Enterprise Products Partners	$1,133,894		0.0%	31,842	0.2%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$1,098,891	$24,575 ▼	-2.2%	17,976	0.2%	ETF
CSX CSX	$1,061,969	$676,585 ▲	175.6%	22,833	0.2%	Industrials
EXZEO GROUP INC	$1,057,757	$1,057,757 ▲	New Holding	73,100	0.2%	COM SHS
VTI Vanguard Total Stock Market ETF	$1,055,050	$471,573 ▼	-30.9%	2,819	0.2%	ETF
INTC Intel	$1,035,355	$72,022 ▲	7.5%	8,611	0.2%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,032,172	$540,434 ▲	109.9%	12,718	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,028,199	$353,707 ▼	-25.6%	1,343	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,008,054	$1,008,054 ▲	New Holding	13,056	0.2%	ETF
COST Costco Wholesale	$950,299	$59,166 ▼	-5.9%	1,044	0.2%	Consumer Staples
SPHQ Invesco S&P 500 Quality ETF	$948,440	$948,440 ▲	New Holding	11,280	0.1%	ETF
BANK OF NY MELLON CORP	$935,330	$5,785 ▼	-0.6%	6,467	0.1%	COM
DSI iShares ESG MSCI KLD 400 ETF	$866,877	$1,900 ▲	0.2%	5,930	0.1%	ETF
ELV Elevance Health	$862,041	$4,666 ▼	-0.5%	2,217	0.1%	Healthcare
BAC Bank of America	$849,895	$30,046 ▼	-3.4%	15,614	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$829,466	$829,466 ▲	New Holding	4,967	0.1%	ETF
PFE Pfizer	$827,720	$52,791 ▼	-6.0%	29,022	0.1%	Healthcare
MCD McDonald's	$805,901	$45,491 ▼	-5.3%	3,490	0.1%	Consumer Discretionary
BARRICK MNG CORP	$799,635		0.0%	19,662	0.1%	COM SHS
MS Morgan Stanley	$767,825	$34,234 ▼	-4.3%	4,082	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$747,137	$23,100 ▼	-3.0%	3,202	0.1%	ETF
PG Procter & Gamble	$710,372	$32,250 ▼	-4.3%	4,890	0.1%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$708,663	$123,968 ▼	-14.9%	13,691	0.1%	ETF
NEE NextEra Energy	$702,118	$136,864 ▲	24.2%	9,270	0.1%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$701,967	$265,932 ▲	61.0%	14,262	0.1%	ETF
IBM International Business Machines	$698,763	$7,478 ▼	-1.1%	3,177	0.1%	Technology
RTX RTX	$698,665	$62,013 ▼	-8.2%	3,763	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Frisch Financial Group, Inc. Top Holdings and 13F Report (2026)

About Frisch Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Frisch Financial Group, Inc. Top Holdings and 13F Report (2026)

About Frisch Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrisch Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools