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Frisch Financial Group

Latest statistics and disclosures from Frisch Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, VTV, GOOGL, BINC, AAPL, and represent 28.69% of Frisch Financial Group's stock portfolio.
Added to shares of these 10 stocks: IUSB (+$10M), SPTI (+$6.2M), DYNF, INMU, GFF, XLE, QUAL, MSFT, BAI, VTV.
Started 17 new stock positions in MBB, SHLD, GFF, SCHG, BK, ASTS, SYSB, TSM, LQD, BMY. CMI, IEMG, ROK, AGNC, BDYN, TXT, INMU.
Reduced shares in these 10 stocks: JPST (-$13M), PFF, IBDU, AAPL, INTC, TSLA, GOOGL, IBDY, LLY, DIS.
Sold out of its positions in ADM, ACRE, COIN, DUK, IBKR, ICVT, MDLZ, NKE, PLTR, HOOD. Unilever.
Frisch Financial Group was a net buyer of stock by $7.0M.
Frisch Financial Group has $446M in assets under management (AUM), dropping by 3.79%.
Central Index Key (CIK): 0001767730

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Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.8	$30M		158k	191.56	View chart
Vanguard Index Fds Value Etf (VTV)	6.3	$28M	+3%	147k	190.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.9	$26M		84k	313.00	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	5.5	$25M		469k	52.77	View chart
Apple (AAPL)	4.2	$19M	-5%	69k	271.86	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	4.1	$18M		180k	102.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.8	$17M	-43%	332k	50.77	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	3.4	$15M	+2%	296k	51.13	View chart
Select Sector Spdr Tr State Street Fin (XLF)	3.3	$15M		273k	54.77	View chart
JPMorgan Chase & Co. (JPM)	2.8	$12M		38k	322.22	View chart
Microsoft Corporation (MSFT)	2.8	$12M	+7%	25k	483.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.7	$12M		86k	141.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$12M		23k	502.65	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.5	$11M	+951%	237k	46.54	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.4	$11M		70k	154.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$11M		37k	290.22	View chart
Johnson & Johnson (JNJ)	2.0	$9.1M		44k	206.95	View chart
Spdr Series Trust State Street Spd (SPTI)	1.7	$7.5M	+442%	262k	28.84	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	1.7	$7.4M	-2%	52k	142.13	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.5	$6.6M	+2%	92k	71.45	View chart
NVIDIA Corporation (NVDA)	1.4	$6.1M		33k	186.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.3	$5.9M	+85%	98k	60.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$5.9M		9.4k	627.15	View chart
Amazon (AMZN)	1.3	$5.6M		24k	230.82	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$4.5M	-49%	147k	30.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$4.3M		6.9k	614.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$4.1M		13k	313.80	View chart
Meta Platforms Cl A (META)	0.9	$4.1M		6.2k	660.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.8	$3.7M	-6%	85k	43.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$3.4M	+38%	17k	198.62	View chart
Spdr Series Trust State Street Spd (XOP)	0.6	$2.7M		22k	126.26	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$2.6M	+2%	22k	121.61	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.6	$2.5M	-38%	105k	23.41	View chart
Home Depot (HD)	0.5	$2.3M		6.8k	344.08	View chart
Eli Lilly & Co. (LLY)	0.5	$2.2M	-15%	2.1k	1074.84	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$2.2M	+82%	48k	44.71	View chart
Goldman Sachs (GS)	0.5	$2.1M		2.4k	879.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.0M		3.0k	681.95	View chart
Walt Disney Company (DIS)	0.4	$1.9M	-13%	17k	114.52	View chart
Abbvie (ABBV)	0.4	$1.8M		7.7k	228.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.7M		2.5k	684.93	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$1.7M	+110%	50k	33.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.6M		5.9k	279.12	View chart
Verizon Communications (VZ)	0.4	$1.6M		39k	40.73	View chart
Visa Com Cl A (V)	0.3	$1.5M	-2%	4.3k	350.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.5M		4.4k	335.30	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.5M		15k	99.91	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$1.5M	+72%	38k	38.56	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		12k	120.34	View chart
UnitedHealth (UNH)	0.3	$1.4M		4.3k	330.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.4M	+80%	12k	123.27	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.3	$1.4M	NEW	58k	24.04	View chart
Consolidated Edison (ED)	0.3	$1.4M		14k	99.32	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.2M		27k	46.81	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$1.2M		2.1k	603.17	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.2M	+97%	8.6k	143.97	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$1.2M		23k	50.86	View chart
McDonald's Corporation (MCD)	0.3	$1.1M		3.7k	305.60	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$1.1M		20k	56.81	View chart
Enterprise Products Partners (EPD)	0.2	$1.0M		32k	32.06	View chart
Griffon Corporation (GFF)	0.2	$994k	NEW	14k	73.65	View chart
International Business Machines (IBM)	0.2	$991k	-17%	3.3k	296.25	View chart
Merck & Co (MRK)	0.2	$976k	-3%	9.2k	106.11	View chart
Caterpillar (CAT)	0.2	$938k		1.6k	573.03	View chart
Raytheon Technologies Corp (RTX)	0.2	$901k		4.9k	183.39	View chart
Costco Wholesale Corporation (COST)	0.2	$896k	-2%	1.0k	862.54	View chart
Pfizer (PFE)	0.2	$892k	-12%	36k	24.90	View chart
Barrick Mng Corp Com Shs (B)	0.2	$856k	-11%	20k	43.55	View chart
Bank of America Corporation (BAC)	0.2	$845k	+3%	15k	55.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$772k		3.5k	219.76	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$759k		5.9k	128.83	View chart
Wal-Mart Stores (WMT)	0.2	$758k		6.8k	111.65	View chart
Bank of New York Mellon Corporation (BK)	0.2	$747k	NEW	6.4k	116.09	View chart
Nextera Energy (NEE)	0.2	$697k	-2%	8.7k	80.28	View chart
Procter & Gamble Company (PG)	0.2	$683k		4.8k	143.31	View chart
Morgan Stanley Com New (MS)	0.1	$666k		3.8k	177.54	View chart
Anthem (ELV)	0.1	$662k		1.9k	350.64	View chart
Tesla Motors (TSLA)	0.1	$655k	-44%	1.5k	449.72	View chart
Broadcom (AVGO)	0.1	$654k		1.9k	346.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$630k		4.4k	143.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$622k		6.5k	96.03	View chart
Advanced Micro Devices (AMD)	0.1	$620k	+15%	2.9k	214.16	View chart
Hartford Financial Services (HIG)	0.1	$619k		4.5k	138.40	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.1	$601k		9.4k	63.83	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$600k		6.3k	95.10	View chart
Chevron Corporation (CVX)	0.1	$593k		3.9k	152.40	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$581k		6.0k	96.28	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$575k		16k	36.39	View chart
Philip Morris International (PM)	0.1	$539k		3.3k	161.88	View chart
Ge Aerospace Com New (GE)	0.1	$533k	+3%	1.7k	308.34	View chart
Oracle Corporation (ORCL)	0.1	$510k		2.6k	194.91	View chart
CSX Corporation (CSX)	0.1	$510k		14k	36.25	View chart
Cisco Systems (CSCO)	0.1	$478k	-32%	6.2k	77.03	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$469k	+106%	3.9k	119.42	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$468k		1.7k	276.11	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$465k	+45%	10k	45.89	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$463k	NEW	7.1k	65.03	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$462k		14k	32.59	View chart
Amgen (AMGN)	0.1	$449k		1.4k	327.33	View chart
Altria (MO)	0.1	$433k	+57%	7.4k	58.72	View chart
Pepsi (PEP)	0.1	$432k	-5%	3.0k	144.96	View chart
Coca-Cola Company (KO)	0.1	$428k		6.1k	69.91	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.1	$426k	-50%	16k	26.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$419k	NEW	13k	32.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$417k		554.00	753.33	View chart
Netflix (NFLX)	0.1	$409k	+899%	4.4k	93.75	View chart
Union Pacific Corporation (UNP)	0.1	$381k	-7%	1.6k	231.35	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$375k	-14%	4.7k	80.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$371k	+3%	7.5k	49.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$369k		2.5k	148.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$350k	-2%	613.00	570.89	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$334k	NEW	3.7k	89.76	View chart
Abbott Laboratories (ABT)	0.1	$329k	-9%	2.6k	125.29	View chart
At&t (T)	0.1	$323k	-29%	13k	24.84	View chart
Citigroup Com New (C)	0.1	$323k		2.8k	116.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$321k		12k	27.43	View chart
Intel Corporation (INTC)	0.1	$315k	-66%	8.5k	36.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$313k		1.3k	246.13	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$309k		4.5k	69.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$308k		5.6k	54.71	View chart
Strategy Cl A New (MSTR)	0.1	$304k		2.0k	151.95	View chart
Waste Management (WM)	0.1	$304k	-2%	1.4k	219.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$303k		783.00	386.85	View chart
Motorola Solutions Com New (MSI)	0.1	$292k		759.00	384.40	View chart
Ge Vernova (GEV)	0.1	$288k	+2%	440.00	653.57	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$283k	NEW	11k	25.61	View chart
salesforce (CRM)	0.1	$272k		1.0k	265.23	View chart
Cummins (CMI)	0.1	$271k	NEW	531.00	510.45	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$270k	NEW	3.7k	72.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$268k		4.3k	62.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$268k		549.00	487.57	View chart
Yum! Brands (YUM)	0.1	$266k		1.8k	151.26	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$252k	NEW	828.00	304.66	View chart
Palo Alto Networks (PANW)	0.1	$252k	-6%	1.4k	184.20	View chart
Starbucks Corporation (SBUX)	0.1	$251k		3.0k	84.21	View chart
Oshkosh Corporation (OSK)	0.1	$251k		2.0k	125.63	View chart
Constellation Energy (CEG)	0.1	$248k		702.00	353.31	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$246k		3.4k	72.62	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$245k	NEW	2.6k	95.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$242k		5.2k	46.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$239k	NEW	2.2k	110.20	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$236k		3.0k	78.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$235k		2.4k	96.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$231k		4.8k	48.32	View chart
Emerson Electric (EMR)	0.1	$230k		1.7k	132.74	View chart
Bristol Myers Squibb (BMY)	0.1	$229k	NEW	4.2k	53.94	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$227k	NEW	21k	10.84	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$224k	NEW	3.3k	67.21	View chart
United Parcel Service CL B (UPS)	0.1	$224k	-7%	2.3k	99.18	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.0	$220k		7.5k	29.22	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$218k		2.8k	77.68	View chart
Comcast Corp Cl A (CMCSA)	0.0	$216k	-3%	7.2k	29.89	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.0	$214k		6.9k	31.10	View chart
Qualcomm (QCOM)	0.0	$213k		1.2k	171.10	View chart
Honeywell International (HON)	0.0	$209k	-7%	1.1k	195.03	View chart
Textron (TXT)	0.0	$206k	NEW	2.4k	87.21	View chart
Rockwell Automation (ROK)	0.0	$206k	NEW	529.00	388.89	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$206k	-12%	9.3k	22.07	View chart
Norfolk Southern (NSC)	0.0	$202k		699.00	288.57	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$178k	+2%	18k	10.09	View chart
Powerbank Corp Com Shs (SUUN)	0.0	$27k		15k	1.81	View chart
Geron Corporation (GERN)	0.0	$25k		19k	1.32	View chart
Retractable Technologies (RVP)	0.0	$15k	-29%	19k	0.77	View chart

Past Filings by Frisch Financial Group

SEC 13F filings are viewable for Frisch Financial Group going back to 2018

Frisch Financial Group 2025 Q4 filed Feb. 6, 2026
Frisch Financial Group 2025 Q3 filed Nov. 10, 2025
Frisch Financial Group 2025 Q2 filed Aug. 14, 2025
Frisch Financial Group 2025 Q1 filed May 14, 2025
Frisch Financial Group 2024 Q4 filed Feb. 14, 2025
Frisch Financial Group 2024 Q3 filed Nov. 15, 2024
Frisch Financial Group 2024 Q2 filed Aug. 9, 2024
Frisch Financial Group 2024 Q1 filed May 15, 2024
Frisch Financial Group 2023 Q4 filed Feb. 12, 2024
Frisch Financial Group 2023 Q3 filed Nov. 14, 2023
Frisch Financial Group 2023 Q2 filed Aug. 11, 2023
Frisch Financial Group 2023 Q1 filed May 11, 2023
Frisch Financial Group 2022 Q4 filed Feb. 13, 2023
Frisch Financial Group 2022 Q3 filed Nov. 14, 2022
Frisch Financial Group 2022 Q2 filed Aug. 15, 2022
Frisch Financial Group 2022 Q1 filed May 10, 2022

View all past filings

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