Frisch Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Frisch Financial Group, Inc. reported 136 stock positions worth $330.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.9%) and Invesco S&P 500 Equal Weight (RSP, 6.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 57 and reduced 52. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +38%) and the biggest sale First Trust Managed Municipa (FMB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001767730
- Portfolio Value
- $330.1M (Q2 2024)
- SEC Filing
- 0001767730-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 136 stocks · $330.1M
| JPST JPMorgan Ultra-Short Income | 9.27% | 606,151 | $30.6M | Add +38.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 141,092 | $22.6M | Add +15.1% |
| RSP Invesco S&P 500 Equal Weight | 6.14% | 123,400 | $20.3M | Add +11.6% |
| AAPL Apple Inc. | 5.51% | 86,399 | $18.2M | Add +1.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.87% | 181,316 | $16.1M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 4.85% | 87,889 | $16.0M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.21% | 57,388 | $13.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.86% | 31,319 | $12.7M | Reduce -0.2% |
| XLF SS Financial Select Sector | 3.45% | 276,672 | $11.4M | Add +0.0% |
| XLV SS Health Care Select Sector | 3.32% | 75,224 | $11.0M | Add +1.6% |
| MSFT Microsoft Corp. | 3.14% | 23,189 | $10.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 3.02% | 49,355 | $10.0M | Reduce -1.7% |
| FMB First Trust Managed Municipa | 2.86% | 184,723 | $9.4M | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 82,274 | $8.8M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 2.65% | 77,654 | $8.7M | Add +3.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.53% | 67,650 | $8.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.13% | 48,103 | $7.0M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 1.62% | 10,694 | $5.3M | Add +29.0% |
| AMZN Amazon.com Inc. | 1.59% | 27,126 | $5.2M | Reduce -2.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.52% | 89,068 | $5.0M | Add +3.5% |
| NVDA Nvidia Corp. | 1.04% | 27,691 | $3.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 6,663 | $3.2M | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.85% | 29,054 | $2.8M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 13,417 | $2.5M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.74% | 4,868 | $2.5M | Reduce -2.2% |
| HD Home Depot Inc. | 0.69% | 6,663 | $2.3M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.66% | 2,423 | $2.2M | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.65% | 4,209 | $2.1M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 21,094 | $2.1M | Reduce -5.4% |
| PMAR Innovator U.S. Equity Power | 0.51% | 44,329 | $1.7M | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 7,206 | $1.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,106 | $1.6M | Add +42.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 4,027 | $1.5M | New |
| ED Consolidated Edison Inc. | 0.38% | 14,034 | $1.3M | Add +100.3% |
| XOM Exxon Mobil Corp. | 0.37% | 10,585 | $1.2M | Add +12.8% |
| MCD McDonald's Corp. | 0.37% | 4,780 | $1.2M | Add +52.0% |
| VZ Verizon Communications Inc. | 0.37% | 29,370 | $1.2M | Add +16.9% |
| SCHW Schwab (charles) Corp. | 0.36% | 16,358 | $1.2M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,657 | $1.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.36% | 6,920 | $1.2M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,983 | $1.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.32% | 8,488 | $1.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.31% | 3,958 | $1.0M | Add +74.2% |
| SPEM State Street SP PTF Em ETF | 0.31% | 27,369 | $1.0M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.30% | 1,843 | $999K | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.30% | 1,149 | $976K | Add +75.7% |
| PMAY Innovator U.S. Equity Power | 0.29% | 28,078 | $958K | Reduce -2.4% |
| INTC Intel Corp. | 0.29% | 30,834 | $955K | Add +138.0% |
| PFE Pfizer Inc. | 0.28% | 33,047 | $925K | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.28% | 31,652 | $917K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,388 | $760K | Reduce -4.8% |
| PFEB Innovator U.S. Equity Power | 0.22% | 20,637 | $725K | No change |
| IXUS iShares Core Intl Stock ETF | 0.21% | 10,177 | $688K | New |
| PG The Procter & Gamble Co. | 0.21% | 4,163 | $687K | Reduce -2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 8,339 | $657K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.19% | 4,513 | $637K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 15,883 | $632K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,419 | $624K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 5,796 | $602K | Add +0.2% |
| PAUG Innovator U.S. Equity Power | 0.17% | 15,667 | $572K | Reduce -12.7% |
| TSLA Tesla Inc. | 0.16% | 2,741 | $542K | Add +9.4% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 6,039 | $534K | Reduce -1.7% |
| FLOT iShares Floating Rate Bond E | 0.16% | 10,074 | $515K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.15% | 7,142 | $506K | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.15% | 16,370 | $505K | Add +16.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 10,126 | $494K | Add +26.9% |
| DG Dollar General Corp. | 0.15% | 3,686 | $487K | Reduce -2.9% |
| HIG Hartford Insurance Group Inc. | 0.15% | 4,833 | $486K | Add +0.5% |
| CAT Caterpillar Inc. | 0.15% | 1,454 | $484K | Add +0.2% |
| ACN Accenture PLC Class A | 0.15% | 1,597 | $484K | Add +169.3% |
| PJAN Innovator U.S. Equity Power | 0.14% | 11,838 | $476K | Reduce -2.2% |
| UFOX Defiance Space and Connectiv | 0.14% | 11,182 | $467K | Add +5.0% |
| XLE SS Energy Select Sector | 0.14% | 5,123 | $467K | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,918 | $465K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,733 | $464K | Add +4.5% |
| XLK SS Technology Select Sector | 0.14% | 2,014 | $456K | Reduce -9.8% |
| PAPR Innovator U.S. Equity Power | 0.13% | 12,640 | $438K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 4,459 | $438K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 5,394 | $423K | Reduce -11.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.12% | 37,114 | $412K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.12% | 2,458 | $405K | Reduce -6.8% |
| TDG Transdigm Group Inc. | 0.12% | 317 | $405K | New |
| RTX RTX Corp. | 0.12% | 4,000 | $402K | Reduce -20.1% |
| SPGI S&P Global Inc. | 0.12% | 882 | $394K | New |
| CSCO Cisco Systems Inc. | 0.11% | 7,459 | $354K | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.11% | 628 | $354K | New |
| CVX Chevron Corp. | 0.11% | 2,259 | $353K | Reduce -21.1% |
| ORLY O'reilly Automotive Inc. | 0.11% | 334 | $353K | New |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,937 | $353K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.11% | 5,508 | $351K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 793 | $350K | Add +15.6% |
| MS Morgan Stanley | 0.11% | 3,598 | $350K | Add +0.1% |
| CSX CSX Corp. | 0.11% | 10,371 | $347K | Reduce -8.1% |
| PM Philip Morris International | 0.10% | 3,288 | $333K | Reduce -5.8% |
| PJUL Innovator U.S. Equity Power | 0.10% | 8,456 | $329K | No change |
| AMGN Amgen Inc. | 0.10% | 1,011 | $316K | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,354 | $313K | Reduce -16.5% |
| PDEC Innovator U.S. Equity Power | 0.09% | 8,171 | $306K | No change |
| UL Unilever PLC | 0.09% | 5,455 | $300K | Reduce -16.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 5,910 | $296K | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| FMB First Trust Managed Municipa | Reduce -10.2% | 2.86% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.86% | −0.53 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -2.6% | 2.53% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 3.02% | −0.32 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.63% | −0.27 |
| HD Home Depot Inc. | Reduce -3.1% | 0.69% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.5% | 0.50% | −0.07 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.59% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.74% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.32% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.65% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -3.1% | 0.51% | −0.05 |
| DG Dollar General Corp. | Reduce -2.9% | 0.15% | −0.05 |
| NAN Nuveen NY QLTY Muni Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -21.1% | 0.11% | −0.04 |
| RTX RTX Corp. | Reduce -20.1% | 0.12% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -18.9% | 0.08% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.0% | 0.20% | −0.04 |
| ELV Elevance Health Inc. | Reduce -7.0% | 0.30% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 0.36% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -12.7% | 0.17% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.28% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -11.7% | 0.13% | −0.03 |
| CSX CSX Corp. | Reduce -8.1% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.97% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.5% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.12% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.4% | 0.07% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -16.5% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.23% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.2% | 0.31% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.21% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.7% | 0.16% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -2.4% | 0.29% | −0.02 |
| MO Altria Group Inc. | Reduce -18.3% | 0.07% | −0.02 |
| UL Unilever PLC | Reduce -16.5% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.11% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -4.4% | 0.11% | −0.02 |
| XLK SS Technology Select Sector | Reduce -9.8% | 0.14% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -0.5% | 0.16% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -22.9% | 0.07% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -2.2% | 0.14% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +38.3% | 9.27% | +1.92 |
| AAPL Apple Inc. | Add +1.8% | 5.51% | +0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.85% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +29.0% | 1.62% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.1% | 6.86% | +0.22 |
| NVDA Nvidia Corp. | Add +1.9% | 1.04% | +0.22 |
| IXUS iShares Core Intl Stock ETF | New | 0.21% | +0.21 |
| ED Consolidated Edison Inc. | Add +100.3% | 0.38% | +0.17 |
| JNJ Johnson & Johnson | Add +27.8% | 2.13% | +0.15 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +75.7% | 0.30% | +0.14 |
| PAPR Innovator U.S. Equity Power | New | 0.13% | +0.13 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.13% | +0.13 |
| TDG Transdigm Group Inc. | New | 0.12% | +0.12 |
| SPGI S&P Global Inc. | New | 0.12% | +0.12 |
| ROP Roper Technologies Inc. | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +12.1% | 0.66% | +0.11 |
| V Visa Inc. Class A | Add +74.2% | 0.31% | +0.10 |
| INTC Intel Corp. | Add +138.0% | 0.29% | +0.10 |
| ACN Accenture PLC Class A | Add +169.3% | 0.15% | +0.08 |
| MCD McDonald's Corp. | Add +52.0% | 0.37% | +0.07 |
| RDVY First Trust Rising Dividend | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| WINN Harbor Long-Term Growers ETF | New | 0.06% | +0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +10.8% | 4.87% | +0.02 |
| TSLA Tesla Inc. | Add +9.4% | 0.16% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +26.9% | 0.15% | +0.02 |
| VZ Verizon Communications Inc. | Add +16.9% | 0.37% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +12.8% | 0.37% | +0.01 |
| NFLX Netflix Inc. | Add +7.0% | 0.08% | +0.01 |
| BOTZ Global X Robotics & Artifici | Add +16.5% | 0.15% | +0.00 |
| UFOX Defiance Space and Connectiv | Add +5.0% | 0.14% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.15% | +0.00 |
| AMGN Amgen Inc. | Add +1.7% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.14% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.36% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.07% | −0.00 |
| MA Mastercard Inc. Class A | Add +15.6% | 0.11% | −0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.11% | −0.01 |
| ACRE Ares Commercial Real Estate | Add +3.8% | 0.03% | −0.01 |
| C Citigroup Inc. | Add +0.6% | 0.06% | −0.01 |
| MS Morgan Stanley | Add +0.1% | 0.11% | −0.01 |
| WM Waste Management Inc. | Add +0.3% | 0.08% | −0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.19% | −0.01 |
| AMD Advanced Micro Devices | Add +5.2% | 0.06% | −0.01 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 0.06% | −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 |