Frisch Financial Group, Inc. Portfolio Stock Holdings
Frisch Financial Group, Inc. disclosed 167 stock positions valued at approximately $478.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $478.3M
Holdings by Sector
Frisch Financial Group, Inc. Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 7.91% | 192,733 | +45,809 | +31.18% | $37,814,223 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.40% | 159,496 | +1,311 | +0.83% | $30,610,424 |
| SPDR SERIES TRUST | SPTI | Other | 5.27% | 879,342 | +617,632 | +236.00% | $25,201,937 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.19% | 477,623 | +8,967 | +1.91% | $24,802,963 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.98% | 409,211 | +311,467 | +318.66% | $23,807,874 |
| ALPHABET INC | GOOGL | Communication Services | 4.96% | 82,537 | -1,275 | -1.52% | $23,734,477 |
| ISHARES TR | IUSB | Other | 4.42% | 457,422 | +220,660 | +93.20% | $21,128,322 |
| APPLE INC | AAPL | Technology | 3.59% | 67,716 | -904 | -1.32% | $17,185,744 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.84% | 275,253 | +2,682 | +0.98% | $13,589,221 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.47% | 85,270 | -434 | -0.51% | $11,794,613 |
| ISHARES TR | QUAL | Other | 2.38% | 59,395 | +42,169 | +244.80% | $11,392,558 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 2.33% | 220,140 | -76,247 | -25.73% | $11,152,304 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.30% | 22,963 | -53 | -0.23% | $11,003,832 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.25% | 36,575 | -1,537 | -4.03% | $10,758,938 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.19% | 206,827 | -124,852 | -37.64% | $10,467,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.17% | 42,505 | -1,585 | -3.59% | $10,390,019 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 25,727 | +342 | +1.35% | $9,523,343 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 1.53% | 74,429 | -105,191 | -58.56% | $7,333,442 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 38,489 | +5,970 | +18.36% | $6,712,835 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.30% | 49,073 | -2,934 | -5.64% | $6,230,975 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.24% | 94,855 | +2,605 | +2.82% | $5,945,524 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 9,348 | -24 | -0.26% | $5,585,711 |
| VANGUARD INDEX FDS | VO | Other | 1.11% | 18,431 | -18,040 | -49.46% | $5,293,102 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 24,247 | -93 | -0.38% | $5,049,849 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.04% | 33,913 | -36,132 | -51.58% | $4,972,005 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 6,988 | +61 | +0.88% | $4,033,357 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 12,697 | -450 | -3.42% | $3,642,353 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 6,320 | +125 | +2.02% | $3,615,971 |
| ISHARES TR | HDV | Other | 0.61% | 21,514 | -107 | -0.49% | $2,919,872 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.59% | 65,357 | -19,977 | -23.41% | $2,814,272 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.58% | 45,169 | -3,112 | -6.45% | $2,767,038 |
| ISHARES TR | LQD | Other | 0.52% | 22,808 | +20,637 | +950.58% | $2,485,892 |
| ISHARES TR | IVW | Other | 0.49% | 20,564 | +9,111 | +79.55% | $2,325,970 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 6,700 | -127 | -1.86% | $2,203,642 |
| ISHARES TR | MBB | Other | 0.46% | 23,160 | +20,591 | +801.52% | $2,199,047 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 2,471 | +32 | +1.31% | $2,090,358 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 11,662 | -494 | -4.06% | $1,978,529 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 39,014 | -310 | -0.79% | $1,958,487 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 2,986 | +3 | +0.10% | $1,947,580 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 7,546 | -153 | -1.99% | $1,641,092 |
| ISHARES TR | IVV | Other | 0.34% | 2,459 | -23 | -0.93% | $1,605,993 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 1,742 | -349 | -16.69% | $1,602,116 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 16,292 | -541 | -3.21% | $1,570,229 |
| VANGUARD INDEX FDS | VOT | Other | 0.30% | 5,483 | -384 | -6.55% | $1,411,141 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 4,378 | -31 | -0.70% | $1,404,634 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.29% | 12,176 | -1,777 | -12.74% | $1,378,086 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 14,467 | -279 | -1.89% | $1,359,639 |
| VISA INC | V | Financial Services | 0.28% | 4,391 | +52 | +1.20% | $1,327,104 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.27% | 2,067 | +6 | +0.29% | $1,277,942 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 31,842 | - | - | $1,204,901 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 4,440 | +151 | +3.52% | $1,201,475 |
| ISHARES TR | FLOT | Other | 0.24% | 22,865 | +142 | +0.62% | $1,164,950 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 3,747 | +6 | +0.16% | $1,164,390 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 8,687 | +119 | +1.39% | $1,154,567 |
| SPDR SERIES TRUST | SPYV | Other | 0.24% | 20,144 | +33 | +0.16% | $1,139,725 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,591 | -45 | -2.75% | $1,127,471 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 9,239 | +40 | +0.43% | $1,119,243 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 1,049 | +10 | +0.96% | $1,044,993 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.21% | 31,820 | +31,820 | +100.00% | $1,000,103 |
| GLOBAL X FDS | SHLD | Other | 0.20% | 13,496 | +6,373 | +89.47% | $956,028 |
| GRIFFON CORP | GFF | Industrials | 0.20% | 13,000 | -500 | -3.70% | $944,840 |
| ISHARES TR | FIBR | Other | 0.20% | 10,556 | +6,834 | +183.61% | $939,484 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.19% | 36,798 | +36,798 | +100.00% | $916,638 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 4,263 | +375 | +9.65% | $882,107 |
| PFIZER INC | PFE | Healthcare | 0.18% | 30,777 | -5,063 | -14.13% | $864,211 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 6,886 | +100 | +1.47% | $857,469 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 4,420 | -492 | -10.02% | $852,659 |
| BARRICK MNG CORP | B | Other | 0.17% | 19,662 | - | - | $801,994 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 16,665 | -10,016 | -37.54% | $781,745 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 3,219 | -126 | -3.77% | $780,275 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.16% | 6,433 | +1 | +0.02% | $763,168 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 15,569 | +197 | +1.28% | $758,978 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 8,057 | -619 | -7.13% | $748,345 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.16% | 18,585 | +18,585 | +100.00% | $745,259 |
| ISHARES TR | DSI | Other | 0.15% | 5,905 | +15 | +0.25% | $715,638 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 3,289 | -223 | -6.35% | $707,322 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 4,572 | -197 | -4.13% | $660,422 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 4,393 | +2 | +0.05% | $650,644 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 3,184 | +288 | +9.94% | $647,721 |
| ETF SER SOLUTIONS | SIXG | Other | 0.13% | 9,425 | +5 | +0.05% | $642,522 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 3,836 | +86 | +2.29% | $631,340 |
| ISHARES TR | EFA | Other | 0.13% | 6,476 | - | - | $629,043 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,681 | +225 | +15.45% | $624,912 |
| ISHARES TR | ESGD | Other | 0.13% | 6,460 | +154 | +2.44% | $617,749 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.13% | 20,870 | +8,028 | +62.51% | $607,949 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 6,099 | +1,742 | +39.98% | $586,386 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 8,754 | +1,384 | +18.78% | $585,574 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,877 | -12 | -0.64% | $580,919 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.12% | 4,261 | -210 | -4.70% | $578,709 |
| SPDR SERIES TRUST | XOP | Other | 0.12% | 3,153 | -18,341 | -85.33% | $573,352 |
| ISHARES TR | EMB | Other | 0.12% | 6,032 | -6 | -0.10% | $566,586 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.12% | 1,900 | +11 | +0.58% | $556,143 |
| ISHARES TR | ITOT | Other | 0.12% | 3,873 | +1,393 | +56.17% | $551,690 |
| CSX CORP | CSX | Industrials | 0.11% | 13,295 | -765 | -5.44% | $545,762 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 3,150 | -182 | -5.46% | $525,447 |
| GLOBAL X FDS | BOTZ | Other | 0.11% | 15,335 | -476 | -3.01% | $509,437 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,728 | +1 | +0.06% | $491,087 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 6,279 | +75 | +1.21% | $487,175 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,377 | +6 | +0.44% | $484,420 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 6,120 | - | - | $468,681 |