Frisch Financial Group

Frisch Financial Group as of Dec. 31, 2025

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