Frisch Financial Group

Frisch Financial Group as of March 31, 2026

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