Frisch Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Frisch Financial Group, Inc. disclosed 187 stock positions valued at approximately $582.86M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, BLACKROCK ETF TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $582.86M
Holdings by Sector
Frisch Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 8.29% | 221,651 | +28,918 | +15.00% | $48,304,499 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.25% | 535,996 | +126,785 | +30.98% | $36,453,105 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.74% | 157,339 | -2,157 | -1.35% | $33,477,042 |
| SPDR SERIES TRUST | SPTI | Other | 5.34% | 1,097,338 | +217,996 | +24.79% | $31,153,424 |
| ISHARES TR | IUSB | Other | 4.34% | 547,658 | +90,236 | +19.73% | $25,274,428 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.00% | 445,974 | -31,649 | -6.63% | $23,342,274 |
| ALPHABET INC | GOOGL | Communication Services | 3.37% | 55,024 | -27,513 | -33.33% | $19,663,854 |
| APPLE INC | AAPL | Technology | 3.31% | 66,654 | -1,062 | -1.57% | $19,287,068 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.34% | 254,219 | -21,034 | -7.64% | $13,628,657 |
| BLACKROCK ETF TRUST | CORO | Other | 2.16% | 343,250 | +320,556 | +1412.51% | $12,562,950 |
| BLACKROCK ETF TRUST | THRO | Other | 2.13% | 288,023 | -2,192 | -0.76% | $12,416,657 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.10% | 77,814 | -7,456 | -8.74% | $12,212,899 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 2.01% | 228,347 | +8,207 | +3.73% | $11,729,570 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 35,413 | -1,162 | -3.18% | $11,591,636 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.98% | 23,029 | +66 | +0.29% | $11,523,442 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.84% | 42,329 | -176 | -0.41% | $10,750,237 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.72% | 198,598 | -8,229 | -3.98% | $10,043,116 |
| BLACKROCK ETF TRUST | BAI | Other | 1.70% | 187,848 | +105,694 | +128.65% | $9,903,357 |
| ISHARES TR | IVW | Other | 1.66% | 70,470 | +49,906 | +242.69% | $9,691,755 |
| ISHARES TR | QUAL | Other | 1.64% | 43,489 | -15,906 | -26.78% | $9,542,737 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.58% | 102,751 | +7,896 | +8.32% | $9,232,138 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 23,372 | -2,355 | -9.15% | $8,718,286 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 1.48% | 70,543 | -3,886 | -5.22% | $8,606,987 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 37,650 | -839 | -2.18% | $7,533,291 |
| VANGUARD MUN BD FDS | VSDM | Other | 1.29% | 98,000 | +98,000 | +100.00% | $7,509,740 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.28% | 46,886 | -2,187 | -4.46% | $7,482,963 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 9,109 | -239 | -2.56% | $6,256,215 |
| GLOBAL X FDS | SHLD | Other | 0.98% | 95,909 | +82,413 | +610.65% | $5,734,243 |
| VANGUARD INDEX FDS | VO | Other | 0.97% | 69,998 | +51,567 | +279.78% | $5,639,757 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 22,845 | -1,402 | -5.78% | $5,444,793 |
Showing 30 of 187 holdings in the latest reporting period.