Frisch Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1767730 · latest 13F-HR filed 2026-05-05
Frisch Financial Group, Inc. manages $478.3M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (7.91%), RSP (6.40%), SPTI (5.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 15, added to 55, and trimmed 55.
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.
$478.3M
Long-equity book
167
Distinct positions
2026-03-31
Filed 2026-05-05
+19 / −15 / ↑55 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$17.9M +300.5%
- SPDR SERIES TRUST$17.7M +233.9%
- ISHARES TR$10.1M +91.7%
- VANGUARD INDEX FDS$9.8M +34.8%
- BLACKROCK ETF TRUST$9.0M +616.9%
Top Trims
- DIREXION SHARES ETF TRUST-$11.0M -60.1%
- J P MORGAN EXCHANGE TRADED F-$6.4M -37.8%
- SELECT SECTOR SPDR TR-$5.9M -54.1%
- VANGUARD INDEX FDS-$5.3M -50.0%
- FIRST TR EXCH TRADED FD III-$4.0M -26.4%
New Positions
- SCHWAB STRATEGIC TR$1.0M
- SCHWAB STRATEGIC TR$916.6K
- INNOVATOR ETFS TRUST$745.3K
- BLACKROCK ETF TRUST$738.8K
- BLACKROCK ETF TRUST$729.7K
Exited Positions
- ISHARES TR$4.5M
- ISHARES TR$2.5M
- ISHARES TR$425.8K
- SALESFORCE INC$271.9K
- PALO ALTO NETWORKS INC$251.8K
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 | $37.8M | 7.91% | 192,733 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $30.6M | 6.40% | 159,496 | SH |
| 3 | SPDR SERIES TRUST | SPTI | 78464A672 | $25.2M | 5.27% | 879,342 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $24.8M | 5.19% | 477,623 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $23.8M | 4.98% | 409,211 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $23.7M | 4.96% | 82,537 | SH |
| 7 | ISHARES TR | IUSB | 46434V613 | $21.1M | 4.42% | 457,422 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $17.2M | 3.59% | 67,716 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $13.6M | 2.84% | 275,253 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $11.8M | 2.47% | 85,270 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $11.4M | 2.38% | 59,395 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $11.2M | 2.33% | 220,140 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.0M | 2.30% | 22,963 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.8M | 2.25% | 36,575 | SH |
| 15 | BLACKROCK ETF TRUST | THRO | 09290C806 | $10.5M | 2.20% | 290,215 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.5M | 2.19% | 206,827 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.4M | 2.17% | 42,505 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 1.99% | 25,727 | SH |
| 19 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $7.3M | 1.53% | 74,429 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 1.40% | 38,489 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $6.2M | 1.30% | 49,073 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $5.9M | 1.24% | 94,855 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $5.6M | 1.17% | 9,348 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $5.3M | 1.11% | 18,431 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 1.06% | 24,247 | SH |
| 26 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.0M | 1.04% | 33,913 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 0.84% | 6,988 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.76% | 12,697 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.76% | 6,320 | SH |
| 30 | BLACKROCK ETF TRUST II | INMU | 092528207 | $3.1M | 0.64% | 128,996 | SH |
| 31 | ISHARES TR | HDV | 46429B663 | $2.9M | 0.61% | 21,514 | SH |
| 32 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $2.8M | 0.59% | 65,357 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.8M | 0.58% | 45,169 | SH |
| 34 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.7M | 0.57% | 82,154 | SH |
| 35 | ISHARES TR | LQD | 464287242 | $2.5M | 0.52% | 22,808 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $2.3M | 0.49% | 20,564 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.46% | 6,700 | SH |
| 38 | ISHARES TR | MBB | 464288588 | $2.2M | 0.46% | 23,160 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.44% | 2,471 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.41% | 11,662 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.0M | 0.41% | 39,014 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.41% | 2,986 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.34% | 7,546 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $1.6M | 0.34% | 2,459 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.33% | 1,742 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.33% | 16,292 | SH |
| 47 | VANGUARD INDEX FDS | VOT | 922908538 | $1.4M | 0.30% | 5,483 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.29% | 4,378 | SH |
| 49 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.4M | 0.29% | 12,176 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.4M | 0.28% | 14,467 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $478.3M | 167 | 0001767730-26-000003 |
| 2025-12-31 | 2026-02-06 | $446.1M | 163 | 0001767730-26-000001 |