Frisch Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Frisch Financial Group, Inc. reported 132 stock positions worth $301.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.6%) and Invesco S&P 500 Equal Weight (RSP, 6.2%). Compared with Q4 2023, it opened 14 new positions, sold out of 8, added to 49 and reduced 57. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +2324%) and the biggest sale First TR Nasdaq-100 Sel Eq (QQEW, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001767730
- Portfolio Value
- $301.0M (Q1 2024)
- SEC Filing
- 0001767730-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 132 stocks · $301.0M
| JPST JPMorgan Ultra-Short Income | 7.34% | 438,180 | $22.1M | Add +2323.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.63% | 122,564 | $20.0M | Add +151.3% |
| RSP Invesco S&P 500 Equal Weight | 6.22% | 110,565 | $18.7M | Add +2.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.85% | 163,642 | $14.6M | Add +251.1% |
| AAPL Apple Inc. | 4.84% | 84,888 | $14.6M | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.66% | 56,256 | $14.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 4.40% | 87,688 | $13.2M | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.38% | 31,382 | $13.2M | Reduce -14.7% |
| XLF SS Financial Select Sector | 3.87% | 276,552 | $11.6M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 3.63% | 74,035 | $10.9M | Reduce -0.9% |
| FMB First Trust Managed Municipa | 3.51% | 205,802 | $10.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 3.34% | 50,213 | $10.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.16% | 22,612 | $9.5M | Reduce -18.4% |
| IJR iShares Core S&P Small-Cap E | 2.96% | 80,740 | $8.9M | Add +3.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.86% | 69,461 | $8.6M | Reduce -53.7% |
| VT Vanguard Tot World STK ETF | 2.75% | 74,933 | $8.3M | Add +0.0% |
| JNJ Johnson & Johnson | 1.98% | 37,627 | $6.0M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.66% | 27,688 | $5.0M | Add +2.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.61% | 86,017 | $4.9M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.32% | 8,291 | $4.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 6,766 | $3.0M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.96% | 26,135 | $2.9M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 22,301 | $2.7M | Add +2.7% |
| HD Home Depot Inc. | 0.88% | 6,875 | $2.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.82% | 2,718 | $2.5M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.80% | 4,979 | $2.4M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.71% | 4,297 | $2.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 13,549 | $2.1M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 7,316 | $1.7M | Reduce -6.0% |
| PMAR Innovator U.S. Equity Power | 0.56% | 45,744 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.56% | 2,161 | $1.7M | Reduce -18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,879 | $1.5M | Add +0.2% |
| ABBV Abbvie Inc. | 0.42% | 6,867 | $1.3M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.40% | 16,776 | $1.2M | Reduce -33.3% |
| MRK Merck & Co. Inc. | 0.38% | 8,563 | $1.1M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 2,644 | $1.1M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,979 | $1.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.36% | 9,382 | $1.1M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.35% | 25,124 | $1.1M | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.34% | 1,981 | $1.0M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.34% | 27,987 | $1.0M | Reduce -11.4% |
| PFE Pfizer Inc. | 0.32% | 34,192 | $949K | Reduce -5.3% |
| PMAY Innovator U.S. Equity Power | 0.31% | 28,761 | $934K | No change |
| EPD Enterprise Products Partners | 0.31% | 31,652 | $924K | No change |
| MCD McDonald's Corp. | 0.29% | 3,145 | $887K | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,458 | $767K | Reduce -6.6% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 8,971 | $717K | No change |
| PFEB Innovator U.S. Equity Power | 0.23% | 20,637 | $705K | New |
| PG The Procter & Gamble Co. | 0.23% | 4,287 | $696K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.21% | 7,007 | $636K | Add +0.4% |
| PAUG Innovator U.S. Equity Power | 0.21% | 17,950 | $635K | Reduce -41.0% |
| V Visa Inc. Class A | 0.21% | 2,272 | $634K | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,419 | $624K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,787 | $599K | Add +1.7% |
| DG Dollar General Corp. | 0.20% | 3,797 | $593K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 5,783 | $583K | Add +0.2% |
| INTC Intel Corp. | 0.19% | 12,956 | $572K | Add +2.4% |
| ORCL Oracle Corp. | 0.19% | 4,520 | $568K | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 6,141 | $551K | Add +0.9% |
| CAT Caterpillar Inc. | 0.18% | 1,451 | $532K | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.17% | 10,126 | $517K | Reduce -4.9% |
| HIG Hartford Insurance Group Inc. | 0.16% | 4,811 | $496K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,108 | $488K | No change |
| RTX RTX Corp. | 0.16% | 5,003 | $488K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.16% | 654 | $479K | Reduce -5.9% |
| PJAN Innovator U.S. Equity Power | 0.16% | 12,107 | $474K | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,916 | $474K | Add +0.0% |
| CVS CVS Health Corp. | 0.15% | 5,831 | $465K | Add +0.4% |
| XLK SS Technology Select Sector | 0.15% | 2,233 | $465K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.15% | 2,637 | $461K | Reduce -15.0% |
| NEE Nextera Energy Inc. | 0.15% | 7,136 | $456K | Add +0.1% |
| CVX Chevron Corp. | 0.15% | 2,862 | $452K | Add +21.4% |
| BOTZ Global X Robotics & Artifici | 0.15% | 14,050 | $447K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.15% | 2,505 | $440K | Reduce -19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,658 | $431K | Reduce -3.5% |
| CSX CSX Corp. | 0.14% | 11,279 | $418K | Add +0.1% |
| UFOX Defiance Space and Connectiv | 0.14% | 10,652 | $416K | Add +0.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.14% | 38,173 | $415K | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 7,982 | $400K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.12% | 7,500 | $374K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,027 | $373K | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 8,806 | $362K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,886 | $360K | Add +37.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 200 | $341K | New |
| MS Morgan Stanley | 0.11% | 3,596 | $339K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.11% | 5,502 | $337K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.11% | 686 | $330K | Add +0.1% |
| UL Unilever PLC | 0.11% | 6,535 | $328K | Reduce -10.3% |
| PJUL Innovator U.S. Equity Power | 0.11% | 8,456 | $321K | Reduce -24.7% |
| PM Philip Morris International | 0.11% | 3,491 | $320K | Reduce -29.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 7,298 | $316K | Add +1.2% |
| CRM Salesforce Inc. | 0.10% | 1,014 | $305K | No change |
| GE General Electric | 0.10% | 1,726 | $303K | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.10% | 8,171 | $299K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,918 | $299K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,382 | $291K | Reduce -20.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,769 | $289K | Reduce -13.9% |
| AMGN Amgen Inc. | 0.09% | 994 | $283K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.09% | 3,002 | $282K | Add +4.2% |
| BN Brookfield Corp. | 0.09% | 6,693 | $280K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -53.7% | 2.86% | −3.79 |
| AAPL Apple Inc. | Reduce -13.4% | 4.84% | −2.28 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −2.00 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −1.36 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 4.40% | −1.11 |
| MSFT Microsoft Corp. | Reduce -18.4% | 3.16% | −0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.7% | 4.38% | −0.56 |
| FMB First Trust Managed Municipa | Reduce -1.2% | 3.51% | −0.55 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.98% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -33.3% | 0.40% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 3.63% | −0.21 |
| PAUG Innovator U.S. Equity Power | Reduce -41.0% | 0.21% | −0.17 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.4% | 1.61% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.71% | −0.15 |
| TSLA Tesla Inc. | Reduce -19.3% | 0.15% | −0.14 |
| MCD McDonald's Corp. | Reduce -14.9% | 0.29% | −0.12 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.11 |
| XLF SS Financial Select Sector | Reduce -1.3% | 3.87% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -11.4% | 0.34% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.32% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.0% | 0.57% | −0.07 |
| PM Philip Morris International | Reduce -29.8% | 0.11% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.00% | −0.05 |
| HD Home Depot Inc. | Reduce -2.9% | 0.88% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -24.7% | 0.11% | −0.05 |
| PEP Pepsico Inc. | Reduce -15.0% | 0.15% | −0.05 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -19.8% | 0.08% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.69% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -20.9% | 0.10% | −0.04 |
| V Visa Inc. Class A | Reduce -9.2% | 0.21% | −0.03 |
| ABT Abbott Laboratories | Reduce -26.2% | 0.07% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -4.9% | 0.17% | −0.03 |
| TXT Textron Inc. | Reduce -32.7% | 0.08% | −0.03 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.35% | −0.03 |
| NAN Nuveen NY QLTY Muni Inc. | Reduce -28.0% | 0.05% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 0.25% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.9% | 0.10% | −0.03 |
| UL Unilever PLC | Reduce -10.3% | 0.11% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -18.3% | 0.56% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -9.6% | 0.07% | −0.02 |
| NFLX Netflix Inc. | Reduce -27.2% | 0.07% | −0.02 |
| MS Morgan Stanley | Reduce -1.5% | 0.11% | −0.02 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -1.2% | 0.14% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Add +2323.7% | 7.34% | +7.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +151.3% | 6.63% | +3.88 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +251.1% | 4.85% | +3.36 |
| PMAR Innovator U.S. Equity Power | New | 0.56% | +0.56 |
| PFEB Innovator U.S. Equity Power | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | Add +2.7% | 0.91% | +0.17 |
| PJAN Innovator U.S. Equity Power | New | 0.16% | +0.16 |
| MSTR Strategy Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.66% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| ACRE Ares Commercial Real Estate | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +37.8% | 0.12% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.38% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +0.6% | 0.16% | +0.02 |
| GE General Electric | Add +0.1% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +21.4% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Add +0.6% | 0.18% | +0.02 |
| ORCL Oracle Corp. | Add +0.7% | 0.19% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.6% | 0.09% | +0.01 |
| WM Waste Management Inc. | Add +0.3% | 0.08% | +0.00 |
| DG Dollar General Corp. | Add +0.3% | 0.20% | +0.00 |
| BAC Bank of America Corp. | Add +1.7% | 0.20% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.11% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.09% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.19% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.08% | −0.01 |
| UFOX Defiance Space and Connectiv | Add +0.2% | 0.14% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.16% | −0.01 |
| CSX CSX Corp. | Add +0.1% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Add +1.0% | 0.11% | −0.01 |
| ELV Elevance Health Inc. | Add +0.3% | 0.34% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.3% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Add +0.7% | 0.07% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.37% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.21% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 0.07% | −0.01 |
| HDV iShares Core High Dividend E | Add +3.6% | 0.96% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +1.2% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.50% | −0.01 |
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 |