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

About Frisch Financial Group, Inc.

Investment Activity

Frisch Financial Group, Inc. has $478.34 million in total holdings as of March 31, 2026.
Frisch Financial Group, Inc. owns shares of 167 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 19.60% of the portfolio was purchased this quarter.
About 10.51% of the portfolio was sold this quarter.
This quarter, Frisch Financial Group, Inc. has purchased 163 new stocks and bought additional shares in 74 stocks.
Frisch Financial Group, Inc. sold shares of 56 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $37,814,223
Invesco S&P 500 Equal Weight ETF: $30,610,424
SPDR Portfolio Intermediate Term Treasury ETF: $25,201,937
iShares Flexible Income Active ETF: $24,802,963
iShares U.S. Equity Factor Rotation Active ETF: $23,807,874

Largest New Holdings this Quarter

808524680 - Schwab Long-Term U.S. Treasury ETF: $1,000,103 Holding
808524854 - Schwab Intermediate-Term U.S. Treasury ETF: $916,638 Holding
45782C417 - Innovator U.S. Equity Power Buffer ETF - February: $745,259 Holding
09290C715 - BLACKROCK ETF TRUST: $738,761 Holding
09290C764 - BLACKROCK ETF TRUST: $729,680 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 311,467 shares (about $18.12M)
SPDR Portfolio Intermediate Term Treasury ETF: 617,632 shares (about $17.70M)
iShares Core Total USD Bond Market ETF: 220,660 shares (about $10.19M)
BlackRock Future U.S. Themes ETF: 252,187 shares (about $9.13M)
Vanguard Value ETF: 45,809 shares (about $8.99M)

Largest Sales this Quarter

Direxion NASDAQ-100 Equal Weighted Index Shares: 105,191 shares (about $10.36M)
JPMorgan Ultra-Short Income ETF: 124,852 shares (about $6.32M)
Health Care Select Sector SPDR Fund: 36,132 shares (about $5.30M)
Vanguard Mid-Cap ETF: 18,040 shares (about $5.18M)
First Trust Managed Municipal ETF: 76,247 shares (about $3.86M)

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	$37,814,223	$8,987,728 ▲	31.2%	192,733	7.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$30,610,424	$251,607 ▲	0.8%	159,496	6.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$25,201,937	$17,701,330 ▲	236.0%	879,342	5.3%	ETF
BINC iShares Flexible Income Active ETF	$24,802,963	$465,656 ▲	1.9%	477,623	5.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$23,807,874	$18,121,133 ▲	318.7%	409,211	5.0%	ETF
GOOGL Alphabet	$23,734,477	$366,641 ▼	-1.5%	82,537	5.0%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$21,128,322	$10,192,285 ▲	93.2%	457,422	4.4%	Manufacturing
AAPL Apple	$17,185,744	$229,427 ▼	-1.3%	67,716	3.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$13,589,221	$132,410 ▲	1.0%	275,253	2.8%	ETF
VT Vanguard Total World Stock ETF	$11,794,613	$60,031 ▼	-0.5%	85,270	2.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,392,558	$8,088,438 ▲	244.8%	59,395	2.4%	ETF
FMB First Trust Managed Municipal ETF	$11,152,304	$3,862,677 ▼	-25.7%	220,140	2.3%	Manufacturing
BRK.B Berkshire Hathaway	$11,003,832	$25,398 ▼	-0.2%	22,963	2.3%	Finance
JPM JPMorgan Chase & Co.	$10,758,938	$452,125 ▼	-4.0%	36,575	2.2%	Finance
BTHM BlackRock Future U.S. Themes ETF	$10,511,585	$9,134,211 ▲	663.2%	290,215	2.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$10,467,503	$6,318,753 ▼	-37.6%	206,827	2.2%	ETF
JNJ Johnson & Johnson	$10,390,019	$387,441 ▼	-3.6%	42,505	2.2%	Medical
MSFT Microsoft	$9,523,343	$126,598 ▲	1.3%	25,727	2.0%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$7,333,442	$10,364,402 ▼	-58.6%	74,429	1.5%	ETF
NVDA NVIDIA	$6,712,835	$1,041,223 ▲	18.4%	38,489	1.4%	Computer and Technology
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$6,230,975	$372,541 ▼	-5.6%	49,073	1.3%	Manufacturing
CIBR First Trust Nasdaq Cybersecurity ETF	$5,945,524	$163,282 ▲	2.8%	94,855	1.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$5,585,711	$14,341 ▼	-0.3%	9,348	1.2%	ETF
VO Vanguard Mid-Cap ETF	$5,293,102	$5,180,813 ▼	-49.5%	18,431	1.1%	ETF
AMZN Amazon.com	$5,049,849	$19,369 ▼	-0.4%	24,247	1.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$4,972,005	$5,297,334 ▼	-51.6%	33,913	1.0%	ETF
QQQ Invesco QQQ	$4,033,357	$35,208 ▲	0.9%	6,988	0.8%	Finance
GOOG Alphabet	$3,642,353	$129,090 ▼	-3.4%	12,697	0.8%	Computer and Technology
META Meta Platforms	$3,615,971	$71,518 ▲	2.0%	6,320	0.8%	Computer and Technology
INMU iShares Intermediate Muni Income Active ETF	$3,084,294	$1,702,153 ▲	123.2%	128,996	0.6%	ETF
HDV iShares Core High Dividend ETF	$2,919,872	$14,522 ▼	-0.5%	21,514	0.6%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,814,272	$860,209 ▼	-23.4%	65,357	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$2,767,038	$190,640 ▼	-6.4%	45,169	0.6%	ETF
BLACKROCK ETF TRUST	$2,706,981	$1,059,082 ▲	64.3%	82,154	0.6%	ISHARES A I INNO
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,485,892	$2,249,270 ▲	950.6%	22,808	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$2,325,970	$1,030,535 ▲	79.6%	20,564	0.5%	ETF
HD Home Depot	$2,203,642	$41,771 ▼	-1.9%	6,700	0.5%	Retail/Wholesale
MBB iShares MBS ETF	$2,199,047	$1,955,120 ▲	801.5%	23,160	0.5%	ETF
GS The Goldman Sachs Group	$2,090,358	$27,071 ▲	1.3%	2,471	0.4%	Finance
XOM ExxonMobil	$1,978,529	$83,810 ▼	-4.1%	11,662	0.4%	Energy
VZ Verizon Communications	$1,958,487	$15,562 ▼	-0.8%	39,014	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,947,580	$1,957 ▲	0.1%	2,986	0.4%	Finance
ABBV AbbVie	$1,641,092	$33,274 ▼	-2.0%	7,546	0.3%	Medical
IVV iShares Core S&P 500 ETF	$1,605,993	$15,021 ▼	-0.9%	2,459	0.3%	ETF
LLY Eli Lilly and Company	$1,602,116	$320,975 ▼	-16.7%	1,742	0.3%	Medical
DIS Walt Disney	$1,570,229	$52,142 ▼	-3.2%	16,292	0.3%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$1,411,141	$98,829 ▼	-6.5%	5,483	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,404,634	$9,946 ▼	-0.7%	4,378	0.3%	ETF
ED Consolidated Edison	$1,378,086	$201,122 ▼	-12.7%	12,176	0.3%	Utilities
SCHW Charles Schwab	$1,359,639	$26,221 ▼	-1.9%	14,467	0.3%	Finance
V Visa	$1,327,104	$15,716 ▲	1.2%	4,391	0.3%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$1,277,942	$3,710 ▲	0.3%	2,067	0.3%	ETF
EPD Enterprise Products Partners	$1,204,901		0.0%	31,842	0.3%	Energy
UNH UnitedHealth Group	$1,201,475	$40,861 ▲	3.5%	4,440	0.3%	Medical
FLOT iShares Floating Rate Bond ETF	$1,164,950	$7,235 ▲	0.6%	22,865	0.2%	ETF
MCD McDonald's	$1,164,390	$1,865 ▲	0.2%	3,747	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,154,567	$15,816 ▲	1.4%	8,687	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,139,725	$1,867 ▲	0.2%	20,144	0.2%	ETF
CAT Caterpillar	$1,127,471	$31,890 ▼	-2.8%	1,591	0.2%	Industrials
MRK Merck & Co., Inc.	$1,119,243	$4,846 ▲	0.4%	9,239	0.2%	Medical
COST Costco Wholesale	$1,044,993	$9,962 ▲	1.0%	1,049	0.2%	Retail/Wholesale
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,000,103	$1,000,103 ▲	New Holding	31,820	0.2%	ETF
GLOBAL X FDS	$956,028	$451,450 ▲	89.5%	13,496	0.2%	DEFENSE TECH ETF
GFF Griffon	$944,840	$36,340 ▼	-3.7%	13,000	0.2%	Multi-Sector Conglomerates
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$939,484	$608,226 ▲	183.6%	10,556	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$916,638	$916,638 ▲	New Holding	36,798	0.2%	ETF
CVX Chevron	$882,107	$77,596 ▲	9.6%	4,263	0.2%	Energy
PFE Pfizer	$864,211	$142,168 ▼	-14.1%	30,777	0.2%	Medical
WALMART INC	$857,469	$12,452 ▲	1.5%	6,886	0.2%	COM
BLACKROCK ETF TRUST	$853,707	$585,328 ▲	218.1%	35,118	0.2%	DYNAMIC EQTY ACT
RTX RTX	$852,659	$94,911 ▼	-10.0%	4,420	0.2%	Aerospace
BARRICK MNG CORP	$801,994		0.0%	19,662	0.2%	COM SHS
SPEM SPDR Portfolio Emerging Markets ETF	$781,745	$469,844 ▼	-37.5%	16,665	0.2%	ETF
IBM International Business Machines	$780,275	$30,542 ▼	-3.8%	3,219	0.2%	Computer and Technology
BK BNY	$763,168	$119 ▲	0.0%	6,433	0.2%	Finance
BAC Bank of America	$758,978	$9,604 ▲	1.3%	15,569	0.2%	Finance
NEE NextEra Energy	$748,345	$57,494 ▼	-7.1%	8,057	0.2%	Utilities
PFEB Innovator U.S. Equity Power Buffer ETF - February	$745,259	$745,259 ▲	New Holding	18,585	0.2%	ETF
BLACKROCK ETF TRUST	$738,761	$738,761 ▲	New Holding	29,970	0.2%	DISCIPLINED VOLA
BLACKROCK ETF TRUST	$729,680	$729,680 ▲	New Holding	22,694	0.2%	ISHARES INTL CTR
DSI iShares ESG MSCI KLD 400 ETF	$715,638	$1,818 ▲	0.3%	5,905	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$707,322	$47,958 ▼	-6.3%	3,289	0.1%	ETF
PG Procter & Gamble	$660,422	$28,457 ▼	-4.1%	4,572	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$650,644	$296 ▲	0.0%	4,393	0.1%	ETF
AMD Advanced Micro Devices	$647,721	$58,588 ▲	9.9%	3,184	0.1%	Computer and Technology
FIVG Defiance Next Gen Connectivity ETF	$642,522	$341 ▲	0.1%	9,425	0.1%	ETF
MS Morgan Stanley	$631,340	$14,154 ▲	2.3%	3,836	0.1%	Finance
EFA iShares MSCI EAFE ETF	$629,043		0.0%	6,476	0.1%	Finance
TSLA Tesla	$624,912	$83,644 ▲	15.5%	1,681	0.1%	Auto/Tires/Trucks
ESGD iShares ESG Aware MSCI EAFE ETF	$617,749	$14,727 ▲	2.4%	6,460	0.1%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$607,949	$233,858 ▲	62.5%	20,870	0.1%	ETF
NFLX Netflix	$586,386	$167,484 ▲	40.0%	6,099	0.1%	Consumer Discretionary
MO Altria Group	$585,574	$92,579 ▲	18.8%	8,754	0.1%	Consumer Staples
AVGO Broadcom	$580,919	$3,714 ▼	-0.6%	1,877	0.1%	Computer and Technology
HIG The Hartford Insurance Group	$578,709	$28,521 ▼	-4.7%	4,261	0.1%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$573,352	$3,335,188 ▼	-85.3%	3,153	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$566,586	$564 ▼	-0.1%	6,032	0.1%	ETF
ELV Elevance Health	$556,143	$3,220 ▲	0.6%	1,900	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$551,690	$198,426 ▲	56.2%	3,873	0.1%	ETF
CSX CSX	$545,762	$31,403 ▼	-5.4%	13,295	0.1%	Transportation

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

Best-in-Class Portfolio Monitoring

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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