Frisch Financial Group

Frisch Financial Group as of June 30, 2026

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.3 $48M 222k 217.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.3 $37M 536k 68.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $34M 157k 212.77
Spdr Series Trust St Inter Etf (SPTI) 5.3 $31M 1.1M 28.39
Ishares Tr Core Univrsl Usd (IUSB) 4.3 $25M 548k 46.15
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 4.0 $23M 446k 52.34
Alphabet Cap Stk Cl A (GOOGL) 3.4 $20M 55k 357.37
Apple (AAPL) 3.3 $19M 67k 289.36
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.3 $14M 254k 53.61
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.2 $13M 343k 36.60
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.1 $12M 288k 43.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $12M 78k 156.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $12M 228k 51.37
JPMorgan Chase & Co. (JPM) 2.0 $12M 35k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $12M 23k 500.39
Johnson & Johnson (JNJ) 1.8 $11M 42k 253.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $10M 199k 50.57
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.7 $9.9M 188k 52.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $9.7M 71k 137.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $9.5M 44k 219.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.6 $9.2M 103k 89.85
Microsoft Corporation (MSFT) 1.5 $8.7M 23k 373.02
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 1.5 $8.6M 71k 122.01
NVIDIA Corporation (NVDA) 1.3 $7.5M 38k 200.09
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 1.3 $7.5M 98k 76.63
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 1.3 $7.5M 47k 159.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.3M 9.1k 686.82
Global X Fds Defense Tech Etf (SHLD) 1.0 $5.7M 96k 59.79
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.6M 70k 80.57
Amazon (AMZN) 0.9 $5.4M 23k 238.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.9 $5.1M 32k 158.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.0M 6.8k 736.39
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $4.2M 150k 28.05
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.7 $3.9M 78k 50.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 10k 353.34
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.5 $3.1M 129k 24.25
Meta Platforms Cl A (META) 0.5 $3.0M 5.4k 563.25
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.8M 102k 27.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.6M 24k 109.07
Goldman Sachs (GS) 0.4 $2.5M 2.5k 1011.52
Home Depot (HD) 0.4 $2.4M 6.7k 352.68
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $2.3M 43k 53.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $2.1M 46k 46.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.1M 2.8k 748.57
Ishares Tr Mbs Etf (MBB) 0.4 $2.1M 22k 94.52
Ishares Tr Systematic Bd Et (SYSB) 0.3 $2.0M 23k 88.72
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.3 $1.9M 69k 27.74
Abbvie (ABBV) 0.3 $1.9M 7.6k 251.65
UnitedHealth (UNH) 0.3 $1.8M 4.4k 415.59
Eli Lilly & Co. (LLY) 0.3 $1.8M 1.5k 1199.60
Advanced Micro Devices (AMD) 0.3 $1.7M 3.0k 580.91
Verizon Communications (VZ) 0.3 $1.6M 39k 42.34
Walt Disney Company (DIS) 0.3 $1.6M 16k 97.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 46k 33.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 5.1k 306.27
Visa Com Cl A (V) 0.3 $1.5M 4.4k 343.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.1k 370.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.5M 29k 51.05
Micron Technology (MU) 0.3 $1.5M 1.3k 1154.24
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.5M 2.1k 705.09
Caterpillar (CAT) 0.2 $1.5M 1.4k 1064.86
Consolidated Edison (ED) 0.2 $1.4M 13k 110.63
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.4M 7.6k 190.51
Exxon Mobil Corporation (XOM) 0.2 $1.4M 10k 136.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 1.8k 748.99
Charles Schwab Corporation (SCHW) 0.2 $1.3M 14k 92.27
Griffon Corporation (GFF) 0.2 $1.3M 13k 97.53
Merck & Co (MRK) 0.2 $1.2M 9.2k 129.35
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.2 $1.2M 46k 25.98
Enterprise Products Partners (EPD) 0.2 $1.2M 32k 36.76
Intel Corporation (INTC) 0.2 $1.1M 8.0k 139.64
Spdr Series Trust St Str P500val (SPYV) 0.2 $1.1M 18k 60.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.1M 44k 24.66
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 935.71
McDonald's Corporation (MCD) 0.2 $997k 3.7k 270.33
Bank of New York Mellon Corporation (BNY) 0.2 $941k 6.5k 144.61
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $927k 30k 31.30
Bank of America Corporation (BAC) 0.2 $921k 16k 56.98
International Business Machines (IBM) 0.2 $903k 3.2k 281.23
Morgan Stanley Com New (MS) 0.2 $891k 4.3k 209.02
Anthem (ELV) 0.1 $862k 2.2k 386.82
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $843k 5.9k 142.39
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $833k 16k 51.78
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $800k 19k 43.06
Wal-Mart Stores (WMT) 0.1 $783k 6.9k 113.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $781k 3.3k 236.63
Raytheon Technologies Corp (RTX) 0.1 $777k 4.1k 189.71
Procter & Gamble Company (PG) 0.1 $750k 5.1k 146.64
Pfizer (PFE) 0.1 $743k 31k 24.08
Barrick Mng Corp Com Shs (B) 0.1 $722k 20k 36.73
Tesla Motors (TSLA) 0.1 $707k 1.7k 420.60
Cisco Systems (CSCO) 0.1 $704k 6.0k 117.47
Etf Ser Solutions Defiance Space A (UFOX) 0.1 $699k 7.4k 95.04
Broadcom (AVGO) 0.1 $695k 1.8k 377.67
Vanguard World Inf Tech Etf (VGT) 0.1 $686k 5.7k 119.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $679k 4.3k 158.04
Nextera Energy (NEE) 0.1 $655k 7.5k 87.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $636k 3.9k 164.29
Altria (MO) 0.1 $629k 8.6k 73.01
Ge Aerospace Com New (GE) 0.1 $601k 1.6k 373.82
Philip Morris International (PM) 0.1 $600k 3.3k 182.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $582k 6.0k 96.44
Hartford Financial Services (HIG) 0.1 $570k 4.3k 133.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $557k 5.4k 102.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $546k 5.7k 96.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $537k 5.2k 103.87
Citigroup Com New (C) 0.1 $523k 3.7k 139.94
Chevron Corporation (CVX) 0.1 $516k 3.1k 165.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $510k 528.00 965.51
Ishares Core Msci Emkt (IEMG) 0.1 $502k 6.1k 82.84
Amgen (AMGN) 0.1 $501k 1.4k 362.06
Coca-Cola Company (KO) 0.1 $490k 6.0k 81.81
Ge Vernova (GEV) 0.1 $483k 411.00 1175.36
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $471k 9.5k 49.80
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $461k 3.0k 154.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $445k 8.9k 50.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $443k 12k 37.96
Netflix (NFLX) 0.1 $433k 6.1k 71.40
Starbucks Corporation (SBUX) 0.1 $428k 4.2k 102.19
United Parcel Svcs CL B (UPS) 0.1 $419k 3.9k 107.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $412k 3.5k 117.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $406k 13k 31.71
Rockwell Automation (ROK) 0.1 $406k 819.00 495.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $405k 18k 22.78
Spdr Series Trust St Str P500etf (SPYM) 0.1 $403k 4.6k 87.87
Waste Management (WM) 0.1 $401k 1.8k 222.84
CSX Corporation (CSX) 0.1 $394k 8.3k 47.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $388k 9.1k 42.59
Oracle Corporation (ORCL) 0.1 $385k 2.6k 146.56
Pepsi (PEP) 0.1 $370k 2.7k 135.39
Mastercard Incorporated Cl A (MA) 0.1 $369k 718.00 513.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $362k 4.5k 81.07
Bank Of Montreal Cadcom (BMO) 0.1 $358k 2.0k 176.68
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $345k 11k 30.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $334k 783.00 426.40
Ast Spacemobile Com Cl A (ASTS) 0.1 $330k 3.7k 88.86
Loews Corporation (L) 0.1 $329k 2.9k 113.21
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $327k 9.5k 34.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $327k 4.6k 71.25
Duke Energy Corp Com New (DUK) 0.1 $326k 2.6k 126.56
Palo Alto Networks (PANW) 0.1 $322k 944.00 341.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $319k 9.2k 34.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $314k 2.6k 121.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $314k 656.00 478.66
Motorola Solutions Com New (MSI) 0.1 $313k 752.00 416.39
Oshkosh Corporation (OSK) 0.1 $307k 2.0k 153.48
Amphenol Corp Cl A (APH) 0.1 $300k 1.7k 176.59
Qualcomm (QCOM) 0.1 $300k 1.6k 184.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $298k 3.0k 100.35
Dell Technologies CL C (DELL) 0.1 $293k 680.00 431.46
F5 Networks (FFIV) 0.0 $287k 690.00 415.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 4.2k 68.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 3.3k 86.14
Blackrock Etf Trust Isha Flex Eq Etf 0.0 $281k 11k 25.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $280k 2.5k 110.33
Kla Corp Com New (KLAC) 0.0 $280k 928.00 301.69
Yum! Brands (YUM) 0.0 $272k 1.7k 159.85
Bristol Myers Squibb (BMY) 0.0 $272k 4.7k 57.62
Valero Energy Corporation (VLO) 0.0 $268k 1.0k 260.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 890.00 300.38
Union Pacific Corporation (UNP) 0.0 $261k 958.00 272.14
At&t (T) 0.0 $255k 12k 20.70
Colgate-Palmolive Company (CL) 0.0 $252k 2.7k 91.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $250k 390.00 640.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $247k 5.0k 49.49
Textron (TXT) 0.0 $244k 2.7k 91.76
Emerson Electric (EMR) 0.0 $243k 1.7k 143.19
Abbott Laboratories (ABT) 0.0 $240k 2.6k 90.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $232k 4.8k 48.43
Harbor Etf Trust Long Term Grower (WINN) 0.0 $224k 6.9k 32.47
Nebius Group Shs Class A (NBIS) 0.0 $223k 807.00 276.17
Agnc Invt Corp Com reit (AGNC) 0.0 $216k 20k 11.02
Applied Materials (AMAT) 0.0 $215k 297.00 723.77
Howmet Aerospace (HWM) 0.0 $215k 798.00 268.84
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $212k 2.5k 83.07
Exelon Corporation (EXC) 0.0 $211k 4.5k 46.62
Public Service Enterprise (PEG) 0.0 $209k 2.6k 81.17
salesforce (CRM) 0.0 $208k 1.3k 157.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $208k 684.00 303.31
Corteva (CTVA) 0.0 $207k 2.4k 84.68
General Mills (GIS) 0.0 $207k 5.9k 34.80
Arrow Electronics (ARW) 0.0 $206k 964.00 213.41
10x Genomics Cl A Com (TXG) 0.0 $202k 5.3k 38.34
Leggett & Platt (LEG) 0.0 $152k 13k 11.76
Geron Corporation (GERN) 0.0 $24k 19k 1.28
Retractable Technologies (RVP) 0.0 $14k 19k 0.72
Powerbank Corp Com Shs 0.0 $10k 15k 0.69