Frisch Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Frisch Financial Group, Inc. reported 187 stock positions worth $582.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.3% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.3%) and Invesco S&P 500 Equal Weight (RSP, 5.7%). Compared with Q1 2026, it opened 29 new positions, sold out of 9, added to 58 and reduced 82. The biggest buy was Ish Intl CTRY Rot Act ETF (CORO, shares +1413%) and the biggest sale Alphabet Class A (GOOGL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001767730
- Portfolio Value
- $582.9M (Q2 2026)
- SEC Filing
- 0001767730-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 187 stocks · $582.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.29% | 221,651 | $48.3M | Add +15.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.25% | 535,996 | $36.5M | Add +31.0% |
| RSP Invesco S&P 500 Equal Weight | 5.74% | 157,339 | $33.5M | Reduce -1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 5.34% | 1,097,338 | $31.2M | Add +24.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.34% | 547,658 | $25.3M | Add +19.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.00% | 445,974 | $23.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 3.37% | 55,024 | $19.7M | Reduce -33.3% |
| AAPL Apple Inc. | 3.31% | 66,654 | $19.3M | Reduce -1.6% |
| XLF SS Financial Select Sector | 2.34% | 254,219 | $13.6M | Reduce -7.6% |
| CORO Ish Intl CTRY Rot Act ETF | 2.16% | 343,250 | $12.6M | Add +1412.5% |
| THRO iShares U.S. Thematic Rotati | 2.13% | 288,023 | $12.4M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 2.10% | 77,814 | $12.2M | Reduce -8.7% |
| FMB First Trust Managed Municipa | 2.01% | 228,347 | $11.7M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.99% | 35,413 | $11.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 23,029 | $11.5M | Add +0.3% |
| JNJ Johnson & Johnson | 1.84% | 42,329 | $10.8M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 1.72% | 198,598 | $10.0M | Reduce -4.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.70% | 187,848 | $9.9M | Add +128.7% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 70,470 | $9.7M | Add +242.7% |
| QUAL iShares MSCI USA Quality Fac | 1.64% | 43,489 | $9.5M | Reduce -26.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.58% | 102,751 | $9.2M | Add +8.3% |
| MSFT Microsoft Corp. | 1.50% | 23,372 | $8.7M | Reduce -9.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.48% | 70,543 | $8.6M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.29% | 37,650 | $7.5M | Reduce -2.2% |
| VSDM Vanguard Short Tax-Ex Bond | 1.29% | 98,000 | $7.5M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 1.28% | 46,886 | $7.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.07% | 9,109 | $6.3M | Reduce -2.6% |
| SHLD Global X Defense Tech ETF | 0.98% | 95,909 | $5.7M | Add +610.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 69,998 | $5.6M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.93% | 22,845 | $5.4M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 0.87% | 32,117 | $5.1M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 6,813 | $5.0M | Reduce -2.5% |
| IALT Ishrs SYS Alt Act ETF | 0.72% | 149,458 | $4.2M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.67% | 77,831 | $3.9M | New |
| GOOG Alphabet Inc. Class C | 0.61% | 10,018 | $3.5M | Reduce -21.1% |
| INMU iShares Intermediate Muni Inc. | 0.54% | 129,128 | $3.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.52% | 5,406 | $3.0M | Reduce -14.5% |
| HDV iShares Core High Dividend E | 0.48% | 101,589 | $2.8M | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 24,139 | $2.6M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.44% | 2,508 | $2.5M | Add +1.5% |
| HD Home Depot Inc. | 0.41% | 6,707 | $2.4M | Add +0.1% |
| XLE SS Energy Select Sector | 0.39% | 42,676 | $2.3M | Reduce -5.5% |
| PSEP Innovator U.S. Equity Power | 0.36% | 46,065 | $2.1M | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,820 | $2.1M | Reduce -5.6% |
| MBB iShares MBS ETF | 0.35% | 21,806 | $2.1M | Reduce -5.8% |
| SYSB iShares Systematic Bond ETF | 0.34% | 22,581 | $2.0M | Add +113.9% |
| BDYN iShares DYN Act ETF | 0.33% | 68,649 | $1.9M | Add +95.5% |
| ABBV Abbvie Inc. | 0.33% | 7,562 | $1.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,442 | $1.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.31% | 1,508 | $1.8M | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.29% | 2,954 | $1.7M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.28% | 38,644 | $1.6M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 16,160 | $1.6M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 46,159 | $1.6M | Add +121.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 5,065 | $1.6M | Reduce -7.6% |
| V Visa Inc. Class A | 0.26% | 4,413 | $1.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,079 | $1.5M | Reduce -6.8% |
| FLOT iShares Floating Rate Bond E | 0.25% | 29,046 | $1.5M | Add +27.0% |
| MU Micron Technology Inc. | 0.25% | 1,278 | $1.5M | Add +43.4% |
| MDY State Street SPDR S&P Midcap | 0.25% | 2,066 | $1.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.25% | 1,363 | $1.5M | Reduce -14.3% |
| ED Consolidated Edison Inc. | 0.25% | 13,105 | $1.4M | Add +7.6% |
| XLK SS Technology Select Sector | 0.25% | 7,578 | $1.4M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.24% | 10,141 | $1.4M | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,805 | $1.4M | Reduce -26.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 14,403 | $1.3M | Reduce -0.4% |
| GFF Griffon Corp. | 0.22% | 13,000 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.21% | 9,241 | $1.2M | Add +0.0% |
| BDVL iShares DV Equity Active ETF | 0.20% | 45,741 | $1.2M | Add +52.6% |
| EPD Enterprise Products Partners | 0.20% | 31,842 | $1.2M | No change |
| INTC Intel Corp. | 0.19% | 8,012 | $1.1M | Reduce -3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 18,378 | $1.1M | Reduce -8.8% |
| SCHR Schwab Intermediate-Term US | 0.19% | 43,828 | $1.1M | Add +19.1% |
| COST Costco Wholesale Corp. | 0.18% | 1,109 | $1.0M | Add +5.7% |
| MCD McDonald's Corp. | 0.17% | 3,687 | $997K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. | 0.16% | 6,507 | $941K | Add +1.1% |
| SCHQ Schwab Long-Term US Treasury | 0.16% | 29,607 | $927K | Reduce -7.0% |
| BAC Bank of America Corp. | 0.16% | 16,166 | $921K | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,211 | $903K | Reduce -0.3% |
| MS Morgan Stanley | 0.15% | 4,264 | $891K | Add +11.2% |
| ELV Elevance Health Inc. | 0.15% | 2,229 | $862K | Add +17.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 5,917 | $843K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.14% | 16,086 | $833K | Reduce -3.5% |
| PFEB Innovator U.S. Equity Power | 0.14% | 18,585 | $800K | No change |
| WMT Walmart Inc. | 0.13% | 6,915 | $783K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,301 | $781K | Add +0.4% |
| RTX RTX Corp. | 0.13% | 4,097 | $777K | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.13% | 5,112 | $750K | Add +11.8% |
| PFE Pfizer Inc. | 0.13% | 30,873 | $743K | Add +0.3% |
| B Barrick Mining Corp. | 0.12% | 19,662 | $722K | No change |
| TSLA Tesla Inc. | 0.12% | 1,681 | $707K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 5,995 | $704K | Reduce -4.5% |
| UFOX Defiance Space and Connectiv | 0.12% | 7,357 | $699K | Reduce -21.9% |
| AVGO Broadcom Inc. | 0.12% | 1,841 | $695K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 5,740 | $686K | Add +29.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,295 | $679K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.11% | 7,463 | $655K | Reduce -7.4% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,873 | $636K | No change |
| MO Altria Group Inc. | 0.11% | 8,621 | $629K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,608 | $601K | Reduce -6.9% |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -33.3% | 3.37% | −1.59 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.6% | 4.00% | −1.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.8% | 1.64% | −0.74 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 5.74% | −0.66 |
| XLF SS Financial Select Sector | Reduce -7.6% | 2.34% | −0.50 |
| MSFT Microsoft Corp. | Reduce -9.2% | 1.50% | −0.50 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.0% | 1.72% | −0.47 |
| VT Vanguard Tot World STK ETF | Reduce -8.7% | 2.10% | −0.37 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.84% | −0.33 |
| AAPL Apple Inc. | Reduce -1.6% | 3.31% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.99% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.52% | −0.23 |
| PSEP Innovator U.S. Equity Power | Reduce -29.5% | 0.36% | −0.22 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.39% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.24% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -5.3% | 0.87% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -21.1% | 0.61% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.0% | 0.97% | −0.14 |
| HDV iShares Core High Dividend E | Reduce -5.6% | 0.48% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.28% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.93% | −0.12 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.29% | −0.11 |
| MBB iShares MBS ETF | Reduce -5.8% | 0.35% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -26.6% | 0.23% | −0.10 |
| CVX Chevron Corp. | Reduce -26.9% | 0.09% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.07% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.17% | −0.07 |
| THRO iShares U.S. Thematic Rotati | Reduce -0.8% | 2.13% | −0.07 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.27% | −0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -5.2% | 1.48% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.23% | −0.06 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| SCHQ Schwab Long-Term US Treasury | Reduce -7.0% | 0.16% | −0.05 |
| T AT&T Inc. | Reduce -19.5% | 0.04% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.07% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 0.19% | −0.05 |
| CSX CSX Corp. | Reduce -37.7% | 0.07% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.36% | −0.04 |
| RTX RTX Corp. | Reduce -7.3% | 0.13% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -7.4% | 0.11% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -5.3% | 0.08% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -20.2% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CORO Ish Intl CTRY Rot Act ETF | Add +1412.5% | 2.16% | +2.00 |
| VSDM Vanguard Short Tax-Ex Bond | New | 1.29% | +1.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.0% | 6.25% | +1.28 |
| IVW iShares S&P 500 Growth ETF | Add +242.7% | 1.66% | +1.18 |
| BAI Ishrs AI in and Tech Act ETF | Add +128.7% | 1.70% | +1.13 |
| SHLD Global X Defense Tech ETF | Add +610.6% | 0.98% | +0.78 |
| IALT Ishrs SYS Alt Act ETF | New | 0.72% | +0.72 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.67% | +0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.0% | 8.29% | +0.38 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.3% | 1.58% | +0.34 |
| MU Micron Technology Inc. | Add +43.4% | 0.25% | +0.19 |
| BDYN iShares DYN Act ETF | Add +95.5% | 0.33% | +0.15 |
| SYSB iShares Systematic Bond ETF | Add +113.9% | 0.34% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +121.2% | 0.27% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Add +24.8% | 5.34% | +0.08 |
| ROK Rockwell Automation Inc. | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.32% | +0.07 |
| BMO Bank of Montreal | New | 0.06% | +0.06 |
| L Loews Corp. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| BDVL iShares DV Equity Active ETF | Add +52.6% | 0.20% | +0.05 |
| FFIV F5 Inc. | New | 0.05% | +0.05 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| TXT Textron Inc. | New | 0.04% | +0.04 |
| WINN Harbor Long-Term Growers ETF | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +29.5% | 0.12% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| PEG Public Service Enterprise GP | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| ARW Arrow Electronics Inc. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +83.2% | 0.09% | +0.04 |
| TXG 10X Genomics Inc. Class A | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | Add +17.3% | 0.15% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +58.9% | 0.09% | +0.03 |
| LEG Leggett & Platt Inc. | New | 0.03% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +79.4% | 0.08% | +0.02 |
| C Citigroup Inc. | Add +30.5% | 0.09% | +0.02 |
| MS Morgan Stanley | Add +11.2% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $582.9M | VTV, DYNF, RSP, SPTI, IUSB |
| Q1 2026 | 167 | $478.3M | VTV, RSP, SPTI, BINC, DYNF |
| Q4 2025 | 163 | $446.1M | RSP, VTV, GOOGL, BINC, AAPL |
| Q3 2025 | 157 | $429.8M | JPST, RSP, VTV, BINC, GOOGL |
| Q2 2025 | 144 | $408.7M | JPST, RSP, VTV, QQQE, IBDW |
| Q1 2025 | 128 | $356.4M | RSP, QQQE, VTV, IBDW, AAPL |
| Q4 2024 | 129 | $330.4M | AAPL, VTV, RSP, JPST, GOOGL |
| Q3 2024 | 133 | $332.5M | VTV, RSP, AAPL, QQQE, JPST |
| Q2 2024 | 136 | $330.1M | JPST, VTV, RSP, AAPL, QQQE |
| Q1 2024 | 132 | $301.0M | JPST, VTV, RSP, QQQE, AAPL |