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Frisch Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1767730 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Frisch Financial Group, Inc. manages $582.9M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (8.29%), DYNF (6.25%), RSP (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 9, added to 93, and trimmed 40.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
445 BROAD HOLLOW ROAD, SUITE 215
MELVILLE, NY 11747
Phone
(516) 694-7900
Filing Manager
Frisch Financial Group, Inc.
MELVILLE, NY
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$582.9M

Long-equity book

Holdings

187

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+29 / −9 / ↑93 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST$12.6M +53.1%
  • BLACKROCK ETF TRUST$11.8M +1621.7%
  • VANGUARD INDEX FDS$10.5M +27.7%
  • ISHARES TR$7.4M +316.7%
  • BLACKROCK ETF TRUST$7.2M +265.8%
Show all 93 →

Top Trims

  • ALPHABET INC-$4.1M -17.2%
  • ISHARES TR-$1.8M -16.2%
  • BLACKROCK ETF TRUST II-$1.5M -5.9%
  • MICROSOFT CORP-$805.1K -8.5%
  • INNOVATOR ETFS TRUST-$693.0K -24.6%
Show all 40 →

New Positions

  • VANGUARD MUN BD FDS$7.5M
  • BLACKROCK ETF TRUST$4.2M
  • BLACKROCK ETF TRUST$3.9M
  • ROCKWELL AUTOMATION INC$405.6K
  • ISHARES TR$405.1K
Show all 29 →

Exited Positions

  • CUMMINS INC$292.1K
  • NATIONAL GRID PLC$254.1K
  • STRATEGY INC$249.6K
  • PALANTIR TECHNOLOGIES INC$233.2K
  • SHELL PLC$226.4K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $48.3M 8.29% 221,651 SH
2 BLACKROCK ETF TRUST DYNF 09290C103 $36.5M 6.25% 535,996 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $33.5M 5.74% 157,339 SH
4 SPDR SERIES TRUST SPTI 78464A672 $31.2M 5.34% 1,097,338 SH
5 ISHARES TR IUSB 46434V613 $25.3M 4.34% 547,658 SH
6 BLACKROCK ETF TRUST II BINC 092528603 $23.3M 4.00% 445,974 SH
7 ALPHABET INC GOOGL 02079K305 $19.7M 3.37% 55,024 SH
8 APPLE INC AAPL 037833100 $19.3M 3.31% 66,654 SH
9 SELECT SECTOR SPDR TR XLF 81369Y605 $13.6M 2.34% 254,219 SH
10 BLACKROCK ETF TRUST CORO 09290C764 $12.6M 2.16% 343,250 SH
11 BLACKROCK ETF TRUST THRO 09290C806 $12.4M 2.13% 288,023 SH
12 VANGUARD INTL EQUITY INDEX F VT 922042742 $12.2M 2.10% 77,814 SH
13 FIRST TR EXCH TRADED FD III FMB 33739N108 $11.7M 2.01% 228,347 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $11.6M 1.99% 35,413 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.5M 1.98% 23,029 SH
16 JOHNSON & JOHNSON JNJ 478160104 $10.8M 1.84% 42,329 SH
17 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.0M 1.72% 198,598 SH
18 BLACKROCK ETF TRUST BAI 09290C780 $9.9M 1.70% 187,848 SH
19 ISHARES TR IVW 464287309 $9.7M 1.66% 70,470 SH
20 ISHARES TR QUAL 46432F339 $9.5M 1.64% 43,489 SH
21 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $9.2M 1.58% 102,751 SH
22 MICROSOFT CORP MSFT 594918104 $8.7M 1.50% 23,372 SH
23 DIREXION SHARES ETF TRUST QQQE 25459Y207 $8.6M 1.48% 70,543 SH
24 NVIDIA CORPORATION NVDA 67066G104 $7.5M 1.29% 37,650 SH
25 VANGUARD MUN BD FDS VSDM 922907696 $7.5M 1.29% 98,000 SH
26 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $7.5M 1.28% 46,886 SH
27 VANGUARD INDEX FDS VOO 922908363 $6.3M 1.07% 9,109 SH
28 GLOBAL X FDS SHLD 37960A529 $5.7M 0.98% 95,909 SH
29 VANGUARD INDEX FDS VO 922908629 $5.6M 0.97% 69,998 SH
30 AMAZON COM INC AMZN 023135106 $5.4M 0.93% 22,845 SH
31 SELECT SECTOR SPDR TR XLV 81369Y209 $5.1M 0.87% 32,117 SH
32 INVESCO QQQ TR QQQ 46090E103 $5.0M 0.86% 6,813 SH
33 BLACKROCK ETF TRUST IALT 09290C665 $4.2M 0.72% 149,458 SH
34 BLACKROCK ETF TRUST BLCR 09290C855 $3.9M 0.67% 77,831 SH
35 ALPHABET INC GOOG 02079K107 $3.5M 0.61% 10,018 SH
36 BLACKROCK ETF TRUST II INMU 092528207 $3.1M 0.54% 129,128 SH
37 META PLATFORMS INC META 30303M102 $3.0M 0.52% 5,406 SH
38 ISHARES TR HDV 46429B663 $2.8M 0.48% 101,589 SH
39 ISHARES TR LQD 464287242 $2.6M 0.45% 24,139 SH
40 GOLDMAN SACHS GROUP INC GS 38141G104 $2.5M 0.44% 2,508 SH
41 HOME DEPOT INC HD 437076102 $2.4M 0.41% 6,707 SH
42 SELECT SECTOR SPDR TR XLE 81369Y506 $2.3M 0.39% 42,676 SH
43 INNOVATOR ETFS TRUST PSEP 45782C656 $2.1M 0.36% 46,065 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.36% 2,820 SH
45 ISHARES TR MBB 464288588 $2.1M 0.35% 21,806 SH
46 ISHARES TR SYSB 46435U796 $2.0M 0.34% 22,581 SH
47 BLACKROCK ETF TRUST BDYN 09290C723 $1.9M 0.33% 68,649 SH
48 ABBVIE INC ABBV 00287Y109 $1.9M 0.33% 7,562 SH
49 UNITEDHEALTH GROUP INC UNH 91324P102 $1.8M 0.32% 4,442 SH
50 ELI LILLY & CO LLY 532457108 $1.8M 0.31% 1,508 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $582.9M 187 0001767730-26-000004
2026-03-31 2026-05-05 $478.3M 167 0001767730-26-000003
2025-12-31 2026-02-06 $446.1M 163 0001767730-26-000001