Frisch Financial Group, Inc.

Est. AUM

$478.3M

13F long equity, this entity only

Positions

167

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$37.8M	192733	7.91%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.6M	159496	6.40%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$25.2M	879342	5.27%	SOLE
4	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$24.8M	477623	5.19%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$23.8M	409211	4.98%	SOLE
6	ALPHABET INC	CAP STK CL A	$23.7M	82537	4.96%	SOLE
7	ISHARES TR	CORE UNIVRSL USD	$21.1M	457422	4.42%	SOLE
8	APPLE INC	COM	$17.2M	67716	3.59%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET FIN	$13.6M	275253	2.84%	SOLE
10	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$11.8M	85270	2.47%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$11.4M	59395	2.38%	SOLE
12	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$11.2M	220140	2.33%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.0M	22963	2.30%	SOLE
14	JPMORGAN CHASE & CO	COM	$10.8M	36575	2.25%	SOLE
15	BLACKROCK ETF TRUST	ISHARES US THEMA	$10.5M	290215	2.20%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.5M	206827	2.19%	SOLE
17	JOHNSON & JOHNSON	COM	$10.4M	42505	2.17%	SOLE
18	MICROSOFT CORP	COM	$9.5M	25727	1.99%	SOLE
19	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$7.3M	74429	1.53%	SOLE
20	NVIDIA CORPORATION	COM	$6.7M	38489	1.40%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$6.2M	49073	1.30%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$5.9M	94855	1.24%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.6M	9348	1.17%	SOLE
24	VANGUARD INDEX FDS	MID CAP ETF	$5.3M	18431	1.11%	SOLE
25	AMAZON COM INC	COM	$5.0M	24247	1.06%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET HEA	$5.0M	33913	1.04%	SOLE
27	INVESCO QQQ TR	UNIT SER 1	$4.0M	6988	0.84%	SOLE
28	ALPHABET INC	CAP STK CL C	$3.6M	12697	0.76%	SOLE
29	META PLATFORMS INC	CL A	$3.6M	6320	0.76%	SOLE
30	BLACKROCK ETF TRUST II	ISHARES INTERMED	$3.1M	128996	0.64%	SOLE
31	ISHARES TR	CORE HIGH DV ETF	$2.9M	21514	0.61%	SOLE
32	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.8M	65357	0.59%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.8M	45169	0.58%	SOLE
34	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.7M	82154	0.57%	SOLE
35	ISHARES TR	IBOXX INV CP ETF	$2.5M	22808	0.52%	SOLE
36	ISHARES TR	S&P 500 GRWT ETF	$2.3M	20564	0.49%	SOLE
37	HOME DEPOT INC	COM	$2.2M	6700	0.46%	SOLE
38	ISHARES TR	MBS ETF	$2.2M	23160	0.46%	SOLE
39	GOLDMAN SACHS GROUP INC	COM	$2.1M	2471	0.44%	SOLE
40	EXXON MOBIL CORP	COM	$2.0M	11662	0.41%	SOLE
41	VERIZON COMMUNICATIONS INC	COM	$2.0M	39014	0.41%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2986	0.41%	SOLE
43	ABBVIE INC	COM	$1.6M	7546	0.34%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$1.6M	2459	0.34%	SOLE
45	ELI LILLY & CO	COM	$1.6M	1742	0.33%	SOLE
46	DISNEY WALT CO	COM	$1.6M	16292	0.33%	SOLE
47	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	5483	0.29%	SOLE
48	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4378	0.29%	SOLE
49	CONSOLIDATED EDISON INC	COM	$1.4M	12176	0.29%	SOLE
50	SCHWAB CHARLES CORP	COM	$1.4M	14467	0.28%	SOLE

1–50 of 167

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.