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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 VTV, RSP, SPTI, BINC, DYNF, and represent 29.74% of Frisch Financial Group's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$18M), SPTI (+$18M), IUSB (+$10M), THRO (+$9.1M), VTV (+$9.0M), QUAL (+$8.1M), LQD, MBB, INMU, BAI.
Started 19 new stock positions in TLH, ICVT, PFEB, SCHR, BDVL, VB, PJAN, DUK, HIMU, IEFA. PLTR, SHEL, ADM, VLO, SCHV, MU, NFEB, SCHQ, CORO.
Reduced shares in these 10 stocks: QQQE (-$10M), JPST (-$6.3M), XLV (-$5.3M), VO (-$5.2M), PFF, FMB, XOP, IBDU, PSEP, SPEM.
Sold out of its positions in CEG, WINN, NJUL, PJUL, NSEP, PFF, IBDY, IBDU, IBDV, NRK. PANW, QCOM, ROK, CRM, TXT.
Frisch Financial Group was a net buyer of stock by $44M.
Frisch Financial Group has $478M in assets under management (AUM), dropping by 7.22%.
Central Index Key (CIK): 0001767730

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Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.9	$38M	+31%	193k	196.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.4	$31M		160k	191.92	View chart
Spdr Series Trust State Street Spd (SPTI)	5.3	$25M	+235%	879k	28.66	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	5.2	$25M		478k	51.93	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.0	$24M	+318%	409k	58.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.0	$24M		83k	287.56	View chart
Ishares Tr Core Univrsl Usd (IUSB)	4.4	$21M	+93%	457k	46.19	View chart
Apple (AAPL)	3.6	$17M		68k	253.79	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.8	$14M		275k	49.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.5	$12M		85k	138.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$11M	+244%	59k	191.81	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.3	$11M	-25%	220k	50.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$11M		23k	479.20	View chart
JPMorgan Chase & Co. (JPM)	2.2	$11M	-4%	37k	294.16	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.2	$11M	+663%	290k	36.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.2	$11M	-37%	207k	50.61	View chart
Johnson & Johnson (JNJ)	2.2	$10M	-3%	43k	244.44	View chart
Microsoft Corporation (MSFT)	2.0	$9.5M		26k	370.17	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	1.5	$7.3M	-58%	74k	98.53	View chart
NVIDIA Corporation (NVDA)	1.4	$6.7M	+18%	39k	174.41	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	1.3	$6.2M	-5%	49k	126.97	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.2	$5.9M	+2%	95k	62.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$5.6M		9.3k	597.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$5.3M	-49%	18k	287.18	View chart
Amazon (AMZN)	1.1	$5.0M		24k	208.27	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.0	$5.0M	-51%	34k	146.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$4.0M		7.0k	577.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$3.6M	-3%	13k	286.87	View chart
Meta Platforms Cl A (META)	0.8	$3.6M	+2%	6.3k	572.15	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.6	$3.1M	+123%	129k	23.91	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$2.9M		22k	135.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.6	$2.8M	-23%	65k	43.06	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$2.8M	-6%	45k	61.26	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$2.7M	+64%	82k	32.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$2.5M	+950%	23k	108.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.3M	+79%	21k	113.11	View chart
Home Depot (HD)	0.5	$2.2M		6.7k	328.90	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$2.2M	+801%	23k	94.95	View chart
Goldman Sachs (GS)	0.4	$2.1M		2.5k	845.96	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.0M	-4%	12k	169.66	View chart
Verizon Communications (VZ)	0.4	$2.0M		39k	50.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.9M		3.0k	652.24	View chart
Abbvie (ABBV)	0.3	$1.6M		7.5k	217.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.6M		2.5k	653.11	View chart
Eli Lilly & Co. (LLY)	0.3	$1.6M	-16%	1.7k	919.70	View chart
Walt Disney Company (DIS)	0.3	$1.6M	-3%	16k	96.38	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.4M	-6%	5.5k	257.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.4M		4.4k	320.84	View chart
Consolidated Edison (ED)	0.3	$1.4M	-12%	12k	113.18	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.4M		15k	93.98	View chart
Visa Com Cl A (V)	0.3	$1.3M		4.4k	302.23	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.3M		2.1k	618.26	View chart
Enterprise Products Partners (EPD)	0.3	$1.2M		32k	37.84	View chart
UnitedHealth (UNH)	0.3	$1.2M	+3%	4.4k	270.60	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$1.2M		23k	50.95	View chart
McDonald's Corporation (MCD)	0.2	$1.2M		3.7k	310.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.2M		8.7k	132.91	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$1.1M		20k	56.58	View chart
Caterpillar (CAT)	0.2	$1.1M	-2%	1.6k	708.66	View chart
Merck & Co (MRK)	0.2	$1.1M		9.2k	121.14	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M		1.0k	996.18	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$1.0M	NEW	32k	31.43	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$956k	+89%	14k	70.84	View chart
Griffon Corporation (GFF)	0.2	$945k	-3%	13k	72.68	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$940k	+183%	11k	89.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$917k	NEW	37k	24.91	View chart
Chevron Corporation (CVX)	0.2	$882k	+9%	4.3k	206.92	View chart
Pfizer (PFE)	0.2	$864k	-14%	31k	28.08	View chart
Wal-Mart Stores (WMT)	0.2	$858k		6.9k	124.52	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.2	$854k	+218%	35k	24.31	View chart
Raytheon Technologies Corp (RTX)	0.2	$853k	-10%	4.4k	192.91	View chart
Barrick Mng Corp Com Shs (B)	0.2	$802k		20k	40.79	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$782k	-37%	17k	46.91	View chart
International Business Machines (IBM)	0.2	$780k	-3%	3.2k	242.40	View chart
Bank of New York Mellon Corporation (BK)	0.2	$763k		6.4k	118.63	View chart
Bank of America Corporation (BAC)	0.2	$759k		16k	48.75	View chart
Nextera Energy (NEE)	0.2	$748k	-7%	8.1k	92.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$745k	NEW	19k	40.10	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.2	$739k	NEW	30k	24.65	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.2	$730k	NEW	23k	32.15	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$716k		5.9k	121.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$707k	-6%	3.3k	215.06	View chart
Procter & Gamble Company (PG)	0.1	$660k	-4%	4.6k	144.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$651k		4.4k	148.11	View chart
Advanced Micro Devices (AMD)	0.1	$648k	+9%	3.2k	203.43	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.1	$643k		9.4k	68.17	View chart
Morgan Stanley Com New (MS)	0.1	$631k	+2%	3.8k	164.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$629k		6.5k	97.13	View chart
Tesla Motors (TSLA)	0.1	$625k	+15%	1.7k	371.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$618k	+2%	6.5k	95.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$608k	+62%	21k	29.13	View chart
Netflix (NFLX)	0.1	$586k	+39%	6.1k	96.14	View chart
Altria (MO)	0.1	$586k	+18%	8.8k	66.89	View chart
Broadcom (AVGO)	0.1	$581k		1.9k	309.49	View chart
Hartford Financial Services (HIG)	0.1	$579k	-4%	4.3k	135.82	View chart
Spdr Series Trust State Street Spd (XOP)	0.1	$573k	-85%	3.2k	181.84	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$567k		6.0k	93.93	View chart
Anthem (ELV)	0.1	$556k		1.9k	292.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$552k	+56%	3.9k	142.45	View chart
CSX Corporation (CSX)	0.1	$546k	-5%	13k	41.05	View chart
Philip Morris International (PM)	0.1	$525k	-5%	3.2k	166.81	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$509k	-3%	15k	33.22	View chart
Ge Aerospace Com New (GE)	0.1	$491k		1.7k	284.19	View chart
Cisco Systems (CSCO)	0.1	$487k		6.3k	77.59	View chart
Amgen (AMGN)	0.1	$484k		1.4k	351.79	View chart
Coca-Cola Company (KO)	0.1	$469k		6.1k	76.58	View chart
Pepsi (PEP)	0.1	$466k		3.0k	155.30	View chart
At&t (T)	0.1	$443k	+17%	15k	28.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$437k	+21%	14k	30.68	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$437k	NEW	9.1k	47.98	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$434k		4.0k	108.99	View chart
Union Pacific Corporation (UNP)	0.1	$401k		1.7k	242.62	View chart
Oracle Corporation (ORCL)	0.1	$389k		2.6k	147.11	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$389k	-5%	9.6k	40.47	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$387k	-16%	12k	32.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$387k		554.00	697.88	View chart
Ge Vernova (GEV)	0.1	$384k		440.00	873.40	View chart
United Parcel Svcs CL B (UPS)	0.1	$370k	+66%	3.8k	98.37	View chart
Intel Corporation (INTC)	0.1	$366k	-2%	8.3k	44.13	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$358k		4.7k	76.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$356k	+12%	1.4k	248.02	View chart
Motorola Solutions Com New (MSI)	0.1	$330k		759.00	435.05	View chart
Citigroup Com New (C)	0.1	$325k	+3%	2.9k	113.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$320k		5.6k	56.79	View chart
Waste Management (WM)	0.1	$319k		1.4k	229.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$316k	NEW	6.9k	46.13	View chart
Mastercard Incorporated Cl A (MA)	0.1	$313k	+2%	626.00	499.29	View chart
Innovator Etfs Trust Innovator Gw 100 (NFEB)	0.1	$311k	NEW	11k	27.39	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$308k		3.7k	82.87	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$305k		4.5k	68.28	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$302k	+26%	3.1k	97.22	View chart
Micron Technology (MU)	0.1	$301k	NEW	891.00	337.96	View chart
Oshkosh Corporation (OSK)	0.1	$294k		2.0k	147.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$294k	+6%	4.6k	64.08	View chart
Cummins (CMI)	0.1	$292k	+2%	543.00	538.02	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$290k		783.00	370.68	View chart
Bristol Myers Squibb (BMY)	0.1	$284k	+10%	4.7k	60.65	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$280k	NEW	9.2k	30.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$280k	NEW	3.1k	90.53	View chart
Yum! Brands (YUM)	0.1	$275k		1.8k	155.48	View chart
Starbucks Corporation (SBUX)	0.1	$271k		3.0k	89.59	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$271k	-59%	691.00	392.43	View chart
Abbott Laboratories (ABT)	0.1	$271k		2.6k	102.68	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$266k	+14%	3.8k	69.74	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$260k	NEW	2.6k	101.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$257k	-8%	759.00	338.94	View chart
Duke Energy Corp Com New (DUK)	0.1	$255k	NEW	1.9k	130.97	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$254k		3.0k	84.60	View chart
Valero Energy Corporation (VLO)	0.1	$253k	NEW	1.0k	247.04	View chart
Strategy Cl A New (MSTR)	0.1	$250k		2.0k	124.80	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$247k	-34%	4.9k	49.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$240k		549.00	436.80	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$235k	NEW	2.3k	100.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$235k	NEW	898.00	261.89	View chart
Palantir Technologies Cl A (PLTR)	0.0	$233k	NEW	1.6k	146.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$230k		4.8k	48.05	View chart
Shell Spon Ads (SHEL)	0.0	$226k	NEW	2.4k	92.98	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$226k	-2%	2.8k	81.98	View chart
Emerson Electric (EMR)	0.0	$223k		1.7k	131.05	View chart
Honeywell International (HON)	0.0	$222k	-8%	980.00	226.07	View chart
Archer Daniels Midland Company (ADM)	0.0	$211k	NEW	2.9k	72.68	View chart
Comcast Corp Cl A (CMCSA)	0.0	$210k		7.3k	28.71	View chart
Norfolk Southern (NSC)	0.0	$201k		699.00	287.02	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$199k	-6%	20k	10.15	View chart
Geron Corporation (GERN)	0.0	$28k		19k	1.49	View chart
Retractable Technologies (RVP)	0.0	$13k		19k	0.66	View chart
Powerbank Corp Com Shs (SUUN)	0.0	$8.0k		15k	0.54	View chart

Past Filings by Frisch Financial Group

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

Frisch Financial Group 2026 Q1 filed May 5, 2026
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

View all past filings

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