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

About Frisch Financial Group, Inc.

Investment Activity

Frisch Financial Group, Inc. has $582.86 million in total holdings as of June 30, 2026.
Frisch Financial Group, Inc. owns shares of 187 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 15.66% of the portfolio was purchased this quarter.
About 5.36% of the portfolio was sold this quarter.
This quarter, Frisch Financial Group, Inc. has purchased 167 new stocks and bought additional shares in 61 stocks.
Frisch Financial Group, Inc. sold shares of 80 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $48,304,499
iShares U.S. Equity Factor Rotation Active ETF: $36,453,105
Invesco S&P 500 Equal Weight ETF: $33,477,042
SPDR Portfolio Intermediate Term Treasury ETF: $31,153,424
iShares Core Total USD Bond Market ETF: $25,274,428

Largest New Holdings this Quarter

922907696 - VANGUARD MUN BD FDS: $7,509,740 Holding
09290C665 - BLACKROCK ETF TRUST: $4,192,297 Holding
09290C855 - BLACKROCK ETF TRUST: $3,920,347 Holding
773903109 - Rockwell Automation: $405,620 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $405,142 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 320,556 shares (about $11.73M)
iShares U.S. Equity Factor Rotation Active ETF: 126,785 shares (about $8.62M)
VANGUARD MUN BD FDS: 98,000 shares (about $7.51M)
iShares S&P 500 Growth ETF: 49,906 shares (about $6.86M)
Vanguard Value ETF: 28,918 shares (about $6.30M)

Largest Sales this Quarter

Alphabet: 27,513 shares (about $9.83M)
iShares MSCI USA Quality Factor ETF: 15,906 shares (about $3.49M)
iShares Flexible Income Active ETF: 31,649 shares (about $1.66M)
Vanguard Total World Stock ETF: 7,456 shares (about $1.17M)
Financial Select Sector SPDR Fund: 21,034 shares (about $1.13M)

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	$48,304,499	$6,302,112 â–²	15.0%	221,651	8.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$36,453,105	$8,622,652 â–²	31.0%	535,996	6.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$33,477,042	$458,945 â–¼	-1.4%	157,339	5.7%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$31,153,424	$6,188,906 â–²	24.8%	1,097,338	5.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$25,274,428	$4,164,393 â–²	19.7%	547,658	4.3%	ETF
BINC iShares Flexible Income Active ETF	$23,342,274	$1,656,508 â–¼	-6.6%	445,974	4.0%	ETF
GOOGL Alphabet	$19,663,854	$9,832,284 â–¼	-33.3%	55,024	3.4%	Communication Services
AAPL Apple	$19,287,068	$307,301 â–¼	-1.6%	66,654	3.3%	Technology
XLF Financial Select Sector SPDR Fund	$13,628,657	$1,127,631 â–¼	-7.6%	254,219	2.3%	ETF
BLACKROCK ETF TRUST	$12,562,950	$11,732,350 â–²	1,412.5%	343,250	2.2%	ISHA IN CTRY ETF
BTHM BlackRock Future U.S. Themes ETF	$12,416,657	$94,497 â–¼	-0.8%	288,023	2.1%	ETF
VT Vanguard Total World Stock ETF	$12,212,899	$1,170,218 â–¼	-8.7%	77,814	2.1%	ETF
FMB First Trust Managed Municipal ETF	$11,729,570	$421,571 â–²	3.7%	228,347	2.0%	ETF
JPM JPMorgan Chase & Co.	$11,591,636	$380,354 â–¼	-3.2%	35,413	2.0%	Finance
BRK.B Berkshire Hathaway	$11,523,442	$33,026 â–²	0.3%	23,029	2.0%	Finance
JNJ Johnson & Johnson	$10,750,237	$44,698 â–¼	-0.4%	42,329	1.8%	Healthcare
JPST JPMorgan Ultra-Short Income ETF	$10,043,116	$416,141 â–¼	-4.0%	198,598	1.7%	ETF
BLACKROCK ETF TRUST	$9,903,357	$5,572,194 â–²	128.7%	187,848	1.7%	ISHA I IN TE ETF
IVW iShares S&P 500 Growth ETF	$9,691,755	$6,863,583 â–²	242.7%	70,470	1.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,542,737	$3,490,234 â–¼	-26.8%	43,489	1.6%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$9,232,138	$709,453 â–²	8.3%	102,751	1.6%	ETF
MSFT Microsoft	$8,718,286	$878,468 â–¼	-9.2%	23,372	1.5%	Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$8,606,987	$474,133 â–¼	-5.2%	70,543	1.5%	ETF
NVDA NVIDIA	$7,533,291	$167,873 â–¼	-2.2%	37,650	1.3%	Technology
VANGUARD MUN BD FDS	$7,509,740	$7,509,740 â–²	New Holding	98,000	1.3%	SHORT TAX EXEMPT
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$7,482,963	$349,043 â–¼	-4.5%	46,886	1.3%	ETF
VOO Vanguard S&P 500 ETF	$6,256,215	$164,149 â–¼	-2.6%	9,109	1.1%	ETF
GLOBAL X FDS	$5,734,243	$4,927,339 â–²	610.6%	95,909	1.0%	DEFENSE TECH ETF
VO Vanguard Mid-Cap ETF	$5,639,757	$4,154,767 â–²	279.8%	69,998	1.0%	ETF
AMZN Amazon.com	$5,444,793	$334,148 â–¼	-5.8%	22,845	0.9%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$5,095,717	$284,955 â–¼	-5.3%	32,117	0.9%	ETF
QQQ Invesco QQQ	$5,017,038	$128,869 â–¼	-2.5%	6,813	0.9%	ETF
BLACKROCK ETF TRUST	$4,192,297	$4,192,297 â–²	New Holding	149,458	0.7%	ISHA SYST AL ETF
BLACKROCK ETF TRUST	$3,920,347	$3,920,347 â–²	New Holding	77,831	0.7%	ISHA LA CORE ETF
GOOG Alphabet	$3,539,809	$946,611 â–¼	-21.1%	10,018	0.6%	Communication Services
INMU iShares Intermediate Muni Income Active ETF	$3,131,354	$3,201 â–²	0.1%	129,128	0.5%	ETF
META Meta Platforms	$3,044,954	$514,815 â–¼	-14.5%	5,406	0.5%	Communication Services
HDV iShares Core High Dividend ETF	$2,784,560	$2,194,860 â–²	372.2%	101,589	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,632,841	$145,172 â–²	5.8%	24,139	0.5%	ETF
GS The Goldman Sachs Group	$2,536,891	$37,426 â–²	1.5%	2,508	0.4%	Finance
HD Home Depot	$2,365,428	$2,469 â–²	0.1%	6,707	0.4%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$2,266,500	$132,402 â–¼	-5.5%	42,676	0.4%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,121,293	$888,396 â–¼	-29.5%	46,065	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,110,974	$124,263 â–¼	-5.6%	2,820	0.4%	ETF
MBB iShares MBS ETF	$2,061,136	$127,982 â–¼	-5.8%	21,806	0.4%	ETF
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$2,003,303	$1,066,814 â–²	113.9%	22,581	0.3%	ETF
BLACKROCK ETF TRUST	$1,904,310	$930,143 â–²	95.5%	68,649	0.3%	DYNAMIC EQTY ACT
ABBV AbbVie	$1,903,012	$4,026 â–²	0.2%	7,562	0.3%	Healthcare
UNH UnitedHealth Group	$1,846,034	$831 â–²	0.0%	4,442	0.3%	Healthcare
LLY Eli Lilly and Company	$1,809,002	$280,707 â–¼	-13.4%	1,508	0.3%	Healthcare
AMD Advanced Micro Devices	$1,716,008	$133,609 â–¼	-7.2%	2,954	0.3%	Technology
VZ Verizon Communications	$1,636,207	$15,666 â–¼	-0.9%	38,644	0.3%	Communication Services
DIS Walt Disney	$1,567,534	$12,804 â–¼	-0.8%	16,160	0.3%	Communication Services
SCHG Schwab U.S. Large-Cap Growth ETF	$1,562,023	$855,781 â–²	121.2%	46,159	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,551,258	$128,021 â–¼	-7.6%	5,065	0.3%	ETF
V Visa	$1,514,050	$7,548 â–²	0.5%	4,413	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,509,481	$110,648 â–¼	-6.8%	4,079	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$1,482,776	$315,535 â–²	27.0%	29,046	0.3%	ETF
MU Micron Technology	$1,475,113	$446,689 â–²	43.4%	1,278	0.3%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,456,707	$705 â–¼	0.0%	2,066	0.2%	ETF
CAT Caterpillar	$1,451,399	$242,787 â–¼	-14.3%	1,363	0.2%	Industrials
ED Consolidated Edison	$1,449,840	$102,778 â–²	7.6%	13,105	0.2%	Utilities
XLK Technology Select Sector SPDR Fund	$1,443,715	$211,280 â–¼	-12.8%	7,578	0.2%	ETF
XOM ExxonMobil	$1,386,526	$207,958 â–¼	-13.0%	10,141	0.2%	Energy
IVV iShares Core S&P 500 ETF	$1,351,922	$489,838 â–¼	-26.6%	1,805	0.2%	ETF
SCHW Charles Schwab	$1,328,946	$5,905 â–¼	-0.4%	14,403	0.2%	Finance
GFF Griffon	$1,267,890		0.0%	13,000	0.2%	Industrials
MRK Merck & Co., Inc.	$1,195,336	$259 â–²	0.0%	9,241	0.2%	Healthcare
BLACKROCK ETF TRUST	$1,188,351	$409,731 â–²	52.6%	45,741	0.2%	DISC VOLA EQ ETF
EPD Enterprise Products Partners	$1,170,512		0.0%	31,842	0.2%	Energy
INTC Intel	$1,118,779	$39,936 â–¼	-3.4%	8,012	0.2%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,117,199	$107,355 â–¼	-8.8%	18,378	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,080,798	$173,360 â–²	19.1%	43,828	0.2%	ETF
COST Costco Wholesale	$1,037,705	$56,143 â–²	5.7%	1,109	0.2%	Consumer Staples
MCD McDonald's	$996,713	$16,220 â–¼	-1.6%	3,687	0.2%	Consumer Discretionary
BANK OF NY MELLON CORP	$940,995	$10,701 â–²	1.2%	6,507	0.2%	COM
SCHQ Schwab Long-Term U.S. Treasury ETF	$926,699	$69,267 â–¼	-7.0%	29,607	0.2%	ETF
BAC Bank of America	$921,124	$34,017 â–²	3.8%	16,166	0.2%	Finance
IBM International Business Machines	$903,019	$2,250 â–¼	-0.2%	3,211	0.2%	Technology
MS Morgan Stanley	$891,272	$89,462 â–²	11.2%	4,264	0.2%	Finance
ELV Elevance Health	$862,212	$127,262 â–²	17.3%	2,229	0.1%	Healthcare
DSI iShares ESG MSCI KLD 400 ETF	$842,502	$1,709 â–²	0.2%	5,917	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$832,952	$29,981 â–¼	-3.5%	16,086	0.1%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$800,270		0.0%	18,585	0.1%	ETF
WALMART INC	$783,188	$3,285 â–²	0.4%	6,915	0.1%	COM
VIG Vanguard Dividend Appreciation ETF	$781,100	$2,840 â–²	0.4%	3,301	0.1%	ETF
RTX RTX	$777,246	$61,277 â–¼	-7.3%	4,097	0.1%	Industrials
PG Procter & Gamble	$749,620	$79,185 â–²	11.8%	5,112	0.1%	Consumer Staples
PFE Pfizer	$743,412	$2,312 â–²	0.3%	30,873	0.1%	Healthcare
BARRICK MNG CORP	$722,169		0.0%	19,662	0.1%	COM SHS
TSLA Tesla	$707,029		0.0%	1,681	0.1%	Consumer Discretionary
CSCO Cisco Systems	$704,203	$33,360 â–¼	-4.5%	5,995	0.1%	Technology
FIVG Defiance Next Gen Connectivity ETF	$699,173	$196,533 â–¼	-21.9%	7,357	0.1%	ETF
AVGO Broadcom	$695,285	$13,596 â–¼	-1.9%	1,841	0.1%	Technology
VGT Vanguard Information Technology ETF	$686,011	$619,800 â–²	936.1%	5,740	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$678,785	$15,488 â–¼	-2.2%	4,295	0.1%	ETF
NEE NextEra Energy	$655,064	$52,138 â–¼	-7.4%	7,463	0.1%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$636,286		0.0%	3,873	0.1%	ETF
MO Altria Group	$629,422	$9,710 â–¼	-1.5%	8,621	0.1%	Consumer Staples
GE GE Aerospace	$601,107	$44,859 â–¼	-6.9%	1,608	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

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