Frisch Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$478.3M
Q ending 2026-03-31
Prior quarter
$446.1M
Q ending 2025-12-31
Change
+7.2% QoQ · +134106.9% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $37.8M | 193K |
| Invesco Exchange Traded Fd T | RSP | Shares | $30.6M | 159K |
| Spdr Series Trust | SPTI | Shares | $25.2M | 879K |
| Blackrock Etf Trust Ii | BINC | Shares | $24.8M | 478K |
| Blackrock Etf Trust | DYNF | Shares | $23.8M | 409K |
| Alphabet Inc | GOOGL | Shares | $23.7M | 83K |
| Ishares Tr | IUSB | Shares | $21.1M | 457K |
| Apple Inc | AAPL | Shares | $17.2M | 68K |
| Select Sector Spdr Tr | XLF | Shares | $13.6M | 275K |
| Vanguard Intl Equity Index F | VT | Shares | $11.8M | 85K |
| Ishares Tr | QUAL | Shares | $11.4M | 59K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $11.2M | 220K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.0M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $10.8M | 37K |
| Blackrock Etf Trust | THRO | Shares | $10.5M | 290K |
| J P Morgan Exchange Traded F | JPST | Shares | $10.5M | 207K |
| Johnson & Johnson | JNJ | Shares | $10.4M | 43K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Direxion Shares Etf Trust | QQQE | Shares | $7.3M | 74K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $6.2M | 49K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $5.9M | 95K |
| Vanguard Index Fds | VOO | Shares | $5.6M | 9K |
| Vanguard Index Fds | VO | Shares | $5.3M | 18K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Select Sector Spdr Tr | XLV | Shares | $5.0M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Blackrock Etf Trust Ii | INMU | Shares | $3.1M | 129K |
| Ishares Tr | HDV | Shares | $2.9M | 22K |
| Innovator Etfs Trust | PSEP | Shares | $2.8M | 65K |
| Select Sector Spdr Tr | XLE | Shares | $2.8M | 45K |
| Blackrock Etf Trust | BAI | Shares | $2.7M | 82K |
| Ishares Tr | LQD | Shares | $2.5M | 23K |
| Ishares Tr | IVW | Shares | $2.3M | 21K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Ishares Tr | MBB | Shares | $2.2M | 23K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Verizon Communications Inc | VZ | Shares | $2.0M | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Abbvie Inc | ABBV | Shares | $1.6M | 8K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Disney Walt Co | DIS | Shares | $1.6M | 16K |
| Vanguard Index Fds | VOT | Shares | $1.4M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Consolidated Edison Inc | ED | Shares | $1.4M | 12K |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 14K |
| Visa Inc | V | Shares | $1.3M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.3M | 2K |
| Enterprise Prods Partners L | EPD | Shares | $1.2M | 32K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Ishares Tr | FLOT | Shares | $1.2M | 23K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Spdr Series Trust | SPYV | Shares | $1.1M | 20K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Schwab Strategic Tr | SCHQ | Shares | $1.0M | 32K |
| Global X Fds | SHLD | Shares | $956K | 13K |
| Griffon Corp | GFF | Shares | $945K | 13K |
| Ishares Tr | SYSB | Shares | $939K | 11K |
| Schwab Strategic Tr | SCHR | Shares | $917K | 37K |
| Chevron Corporation | CVX | Shares | $882K | 4K |
| Pfizer Inc | PFE | Shares | $864K | 31K |
| Walmart Inc | WMT | Shares | $857K | 7K |
| Blackrock Etf Trust | BDYN | Shares | $854K | 35K |
| Rtx Corporation | RTX | Shares | $853K | 4K |
| Barrick Mng Corp | B | Shares | $802K | 20K |
| Spdr Index Shs Fds | SPEM | Shares | $782K | 17K |
| International Business Machs | IBM | Shares | $780K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $763K | 6K |
| Bank America Corp | BAC | Shares | $759K | 16K |
| Nextera Energy Inc | NEE | Shares | $748K | 8K |
| Innovator Etfs Trust | PFEB | Shares | $745K | 19K |
| Blackrock Etf Trust | BDVL | Shares | $739K | 30K |
| Blackrock Etf Trust | CORO | Shares | $730K | 23K |
| Ishares Tr | DSI | Shares | $716K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $707K | 3K |
| Procter & Gamble Co | PG | Shares | $660K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $651K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $648K | 3K |
| Etf Ser Solutions | UFOX | Shares | $643K | 9K |
| Morgan Stanley | MS | Shares | $631K | 4K |
| Ishares Tr | EFA | Shares | $629K | 6K |
| Tesla Inc | TSLA | Shares | $625K | 2K |
| Ishares Tr | ESGD | Shares | $618K | 6K |
| Schwab Strategic Tr | SCHG | Shares | $608K | 21K |
| Netflix Inc. | NFLX | Shares | $586K | 6K |
| Altria Group Inc | MO | Shares | $586K | 9K |
| Broadcom Inc | AVGO | Shares | $581K | 2K |
| Hartford Insurance Group Inc | HIG | Shares | $579K | 4K |
| Spdr Series Trust | XOP | Shares | $573K | 3K |
| Ishares Tr | EMB | Shares | $567K | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $556K | 2K |
| Ishares Tr | ITOT | Shares | $552K | 4K |
| Csx Corp | CSX | Shares | $546K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.