Frisch Financial Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Frisch Financial Group, Inc. reported 163 stock positions worth $446.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.3%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q3 2025, it opened 17 new positions, sold out of 11, added to 70 and reduced 56. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +951%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −44%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0001767730
Portfolio Value
$446.1M (Q4 2025)
SEC Filing
0001767730-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $301.0M Q1 2024 Q2 2024: $330.1M Q2 2024 Q3 2024: $332.5M Q3 2024 Q4 2024: $330.4M Q4 2024 Q1 2025: $356.4M Q1 2025 Q2 2025: $408.7M Q2 2025 Q3 2025: $429.8M Q3 2025 Q4 2025: $446.1M $446.1M Q4 2025 Q1 2026: $478.3M Q1 2026 Q2 2026: $582.9M Q2 2026

Holdings 163 stocks · $446.1M
RSP Invesco S&P 500 Equal Weight 6.79% 158,185 $30.3M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 6.29% 146,924 $28.1M Add +3.0%
GOOGL Alphabet Inc. Class A 5.88% 83,812 $26.2M Reduce -1.7%
BINC iShares Flex I A ETF-Usd Inc. 5.54% 468,656 $24.7M Add +1.3%
AAPL Apple Inc. 4.18% 68,620 $18.7M Reduce -5.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 4.12% 179,620 $18.4M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 3.77% 331,679 $16.8M Reduce -43.9%
FMB First Trust Managed Municipa 3.40% 296,387 $15.2M Add +2.9%
XLF SS Financial Select Sector 3.35% 272,571 $14.9M Add +1.1%
JPM JPMorgan Chase & Co. 2.75% 38,112 $12.3M Reduce -0.3%
MSFT Microsoft Corp. 2.75% 25,385 $12.3M Add +8.0%
VT Vanguard Tot World STK ETF 2.71% 85,704 $12.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 23,016 $11.6M Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.47% 236,762 $11.0M Add +951.4%
XLV SS Health Care Select Sector 2.43% 70,045 $10.8M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.37% 36,471 $10.6M Reduce -0.9%
JNJ Johnson & Johnson 2.05% 44,090 $9.1M Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF 1.69% 261,710 $7.5M Add +442.1%
QQEW First TR Nasdaq-100 Sel Eq 1.66% 52,007 $7.4M Reduce -2.4%
CIBR First Trust Nasdaq Cybersecu 1.48% 92,250 $6.6M Add +2.3%
NVDA Nvidia Corp. 1.36% 32,519 $6.1M Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.33% 97,744 $5.9M Add +85.7%
VOO Vanguard S&P 500 ETF 1.32% 9,372 $5.9M Add +0.3%
AMZN Amazon.com Inc. 1.26% 24,340 $5.6M Reduce -1.3%
PFF iShares Preferred & Income S 1.02% 146,824 $4.5M Reduce -49.5%
QQQ Invesco QQQ Trust Series 1 0.95% 6,927 $4.3M Add +0.1%
GOOG Alphabet Inc. Class C 0.92% 13,147 $4.1M Reduce -0.1%
META Meta Platforms Inc. Class A 0.92% 6,195 $4.1M Add +0.1%
PSEP Innovator U.S. Equity Power 0.84% 85,334 $3.7M Reduce -6.7%
QUAL iShares MSCI USA Quality Fac 0.77% 17,226 $3.4M Add +38.2%
XOP SS SPDR S&P Og Exp & Prod 0.61% 21,494 $2.7M Reduce -1.6%
HDV iShares Core High Dividend E 0.59% 21,621 $2.6M Add +2.8%
IBDU iShares Ibonds Dec 2029 Term 0.55% 105,356 $2.5M Reduce -38.8%
HD Home Depot Inc. 0.53% 6,827 $2.3M Reduce -1.3%
LLY Eli Lilly & Co. 0.50% 2,091 $2.2M Reduce -15.1%
XLE SS Energy Select Sector 0.48% 48,281 $2.2M Reduce -9.0%
GS Goldman Sachs Group Inc. 0.48% 2,439 $2.1M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 2,983 $2.0M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 16,833 $1.9M Reduce -13.5%
ABBV Abbvie Inc. 0.39% 7,699 $1.8M Add +0.1%
IVV iShares Core S&P 500 ETF 0.38% 2,482 $1.7M No change
BAI Ishrs AI in and Tech Act ETF 0.37% 50,012 $1.7M Add +110.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 5,867 $1.6M Reduce -0.3%
VZ Verizon Communications Inc. 0.36% 39,324 $1.6M Add +0.9%
V Visa Inc. Class A 0.34% 4,339 $1.5M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 4,409 $1.5M Add +0.5%
SCHW Schwab (charles) Corp. 0.33% 14,746 $1.5M Add +0.2%
THRO iShares U.S. Thematic Rotati 0.33% 38,028 $1.5M Add +72.5%
XOM Exxon Mobil Corp. 0.33% 12,156 $1.5M Add +1.6%
UNH Unitedhealth Group Inc. 0.32% 4,289 $1.4M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.32% 11,453 $1.4M Add +81.0%
INMU iShares Intermediate Muni Inc. 0.31% 57,806 $1.4M New
ED Consolidated Edison Inc. 0.31% 13,953 $1.4M Add +0.2%
SPEM State Street SP PTF Em ETF 0.28% 26,681 $1.2M Add +0.1%
MDY State Street SPDR S&P Midcap 0.28% 2,061 $1.2M Add +0.2%
XLK SS Technology Select Sector 0.28% 8,568 $1.2M Reduce -1.3%
FLOT iShares Floating Rate Bond E 0.26% 22,723 $1.2M Add +1.6%
MCD McDonald's Corp. 0.26% 3,741 $1.1M Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 20,111 $1.1M Add +0.3%
EPD Enterprise Products Partners 0.23% 31,842 $1.0M No change
GFF Griffon Corp. 0.22% 13,500 $994K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,345 $991K Reduce -17.1%
MRK Merck & Co. Inc. 0.22% 9,199 $976K Reduce -3.7%
CAT Caterpillar Inc. 0.21% 1,636 $937K Add +0.2%
RTX RTX Corp. 0.20% 4,912 $901K Add +0.9%
COST Costco Wholesale Corp. 0.20% 1,039 $896K Reduce -2.1%
PFE Pfizer Inc. 0.20% 35,840 $892K Reduce -13.0%
B Barrick Mining Corp. 0.19% 19,662 $856K Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 15,372 $845K Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.17% 3,512 $772K Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 5,890 $759K Add +0.3%
WMT Walmart Inc. 0.17% 6,786 $758K Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 6,432 $747K New
NEE Nextera Energy Inc. 0.16% 8,676 $697K Reduce -2.5%
PG The Procter & Gamble Co. 0.15% 4,769 $683K Reduce -1.2%
MS Morgan Stanley 0.15% 3,750 $666K Reduce -1.0%
ELV Elevance Health Inc. 0.15% 1,889 $662K Add +0.4%
TSLA Tesla Inc. 0.15% 1,456 $655K Reduce -45.0%
AVGO Broadcom Inc. 0.15% 1,889 $654K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.14% 4,391 $630K Add +0.1%
EFA iShares MSCI Eafe ETF 0.14% 6,476 $622K Add +0.4%
AMD Advanced Micro Devices 0.14% 2,896 $620K Add +15.2%
HIG Hartford Insurance Group Inc. 0.14% 4,471 $619K Add +0.4%
UFOX Defiance Space and Connectiv 0.13% 9,420 $601K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.13% 6,306 $600K Add +1.2%
CVX Chevron Corp. 0.13% 3,888 $593K Reduce -0.8%
EMB iShares JP Morgan Usd Emergi 0.13% 6,038 $581K No change
BOTZ Global X Robotics & Artifici 0.13% 15,811 $575K No change
PM Philip Morris International 0.12% 3,332 $539K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.12% 1,727 $533K Add +3.0%
ORCL Oracle Corp. 0.11% 2,616 $510K Add +0.1%
CSX CSX Corp. 0.11% 14,060 $510K Add +0.1%
CSCO Cisco Systems Inc. 0.11% 6,204 $478K Reduce -32.8%
XLY SS Consumer Disc Select Sect 0.11% 3,928 $469K Add +3.2%
STX Seagate Technology Holdings 0.10% 1,696 $468K No change
BN Brookfield Corp. 0.10% 10,135 $465K Reduce -3.3%
SHLD Global X Defense Tech ETF 0.10% 7,123 $463K New
ISEP Innovator Intl Dev Eq Power 0.10% 14,159 $462K No change
AMGN Amgen Inc. 0.10% 1,371 $449K Reduce -0.4%
MO Altria Group Inc. 0.10% 7,370 $433K Add +57.0%
PEP Pepsico Inc. 0.10% 2,978 $432K Reduce -5.3%
KO The Coca-Cola Co. 0.10% 6,120 $428K Reduce -1.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 16,290 $426K Reduce -50.5%
SCHG Schwab US Large-Cap Growth 0.09% 12,842 $419K New
VGT Vanguard Info Tech ETF 0.09% 554 $417K Add +0.2%
NFLX Netflix Inc. 0.09% 4,357 $408K No change
UNP Union Pacific Corp. 0.09% 1,648 $381K Reduce -7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,671 $375K Reduce -14.3%
VTIP Vanguard Short-Term Tips 0.08% 7,492 $371K Add +3.4%
ITOT iShares Core S&P Total U.S. 0.08% 2,480 $369K No change
MA Mastercard Inc. Class A 0.08% 613 $350K Reduce -2.9%
SYSB iShares Systematic Bond ETF 0.07% 3,722 $334K New
ABT Abbott Laboratories 0.07% 2,628 $329K Reduce -9.8%
T AT&T Inc. 0.07% 13,003 $323K Reduce -29.2%
C Citigroup Inc. 0.07% 2,766 $323K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.07% 11,701 $321K Add +0.6%
INTC Intel Corp. 0.07% 8,548 $315K Reduce -66.2%
IWM iShares Russell 2000 ETF 0.07% 1,272 $313K Add +0.2%
RDVY First Trust Rising Dividend 0.07% 4,452 $309K Add +0.2%
EEM iShares MSCI Emerging Market 0.07% 5,638 $308K Add +1.2%
MSTR Strategy Inc. 0.07% 2,000 $304K No change
WM Waste Management Inc. 0.07% 1,381 $303K Reduce -2.2%
IWV iShares Russell 3000 ETF 0.07% 783 $303K No change
MSI Motorola Solutions Inc. 0.07% 759 $292K Add +0.9%
GEV GE Vernova Inc. 0.06% 440 $288K Add +2.8%
BDYN iShares DYN Act ETF 0.06% 11,040 $283K New
CRM Salesforce Inc. 0.06% 1,025 $272K Add +0.2%
CMI Cummins Inc. 0.06% 531 $271K New
ASTS Ast Spacemobile Inc. 0.06% 3,714 $270K New
VEA Vanguard Ftse Developed ETF 0.06% 4,295 $268K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 549 $268K Add +0.2%
YUM Yum! Brands Inc. 0.06% 1,760 $266K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 828 $252K New
PANW Palo Alto Networks Inc. 0.06% 1,367 $252K Reduce -6.9%
SBUX Starbucks Corp. 0.06% 2,984 $251K Add +0.4%
OSK Oshkosh Corp. 0.06% 2,000 $251K No change
CEG Constellation Energy 0.06% 702 $248K Add +0.1%
NJUL Innovator Growth 100 Power B 0.06% 3,391 $246K No change
MBB iShares MBS ETF 0.05% 2,569 $245K New
PJUL Innovator U.S. Equity Power 0.05% 5,213 $242K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,171 $239K New
NGG National Grid PLC-SP ADR 0.05% 3,004 $236K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,445 $235K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.05% 4,787 $231K No change
EMR Emerson Electric Co. 0.05% 1,731 $230K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.05% 4,246 $229K New
AGNC AGNC Investment Corp. 0.05% 20,932 $227K New
IEMG iShares Core MSCI Emerging 0.05% 3,330 $224K New
UPS United Parcel Service Class B 0.05% 2,256 $224K Reduce -7.9%
NSEP Innovator G100 PB ETF-Sep 0.05% 7,513 $220K No change
XLP SS Consumer Staples Sel Sect 0.05% 2,810 $218K Add +0.4%
CMCSA Comcast Corp. Class A 0.05% 7,237 $216K Reduce -3.7%
WINN Harbor Long-Term Growers ETF 0.05% 6,890 $214K No change
QCOM Qualcomm Inc. 0.05% 1,243 $213K Add +0.4%
HON Honeywell International Inc. 0.05% 1,072 $209K Reduce -7.4%
TXT Textron Inc. 0.05% 2,364 $206K New
ROK Rockwell Automation Inc. 0.05% 529 $206K New
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 9,309 $205K Reduce -12.3%
NSC Norfolk Southern Corp. 0.05% 699 $202K Add +0.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.04% 17,632 $178K Add +2.4%
PBK Powerbank Corp. 0.01% 15,000 $27K No change
GERN Geron Corp. 0.01% 19,025 $25K No change
RVP Retractable Technologies Inc. 0.00% 19,000 $15K Reduce -29.6%

Portfolio Sells Q3 2025 → Q4 2025
JPST JPMorgan Ultra-Short Income Reduce -43.9% 3.77% −3.20
PFF iShares Preferred & Income S Reduce -49.5% 1.02% −1.12
IBDU iShares Ibonds Dec 2029 Term Reduce -38.8% 0.55% −0.39
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 2.37% −0.15
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.5% 4.12% −0.15
TSLA Tesla Inc. Reduce -45.0% 0.15% −0.13
INTC Intel Corp. Reduce -66.2% 0.07% −0.13
HD Home Depot Inc. Reduce -1.3% 0.53% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 2.59% −0.12
AAPL Apple Inc. Reduce -5.3% 4.18% −0.11
IBDY iShares Ibonds Dec 2033 Corp. Reduce -50.5% 0.10% −0.11
QQEW First TR Nasdaq-100 Sel Eq Reduce -2.4% 1.66% −0.09
DIS The Walt Disney Co. Reduce -13.5% 0.43% −0.09
PSEP Innovator U.S. Equity Power Reduce -6.7% 0.84% −0.08
XLE SS Energy Select Sector Reduce -9.0% 0.48% −0.07
XOP SS SPDR S&P Og Exp & Prod Reduce -1.6% 0.61% −0.06
VT Vanguard Tot World STK ETF Reduce -0.7% 2.71% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -0.3% 2.75% −0.05
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
DUK Duke Energy Corp. Sold out 0.00% −0.05
T AT&T Inc. Reduce -29.2% 0.07% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.05
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.05
UL Unilever PLC Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -13.0% 0.20% −0.04
IBM Intl Business Machines Corp. Reduce -17.1% 0.22% −0.04
CSCO Cisco Systems Inc. Reduce -32.8% 0.11% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.37% −0.04
UNH Unitedhealth Group Inc. Reduce -0.3% 0.32% −0.03
COST Costco Wholesale Corp. Reduce -2.1% 0.20% −0.03
ACRE Ares Commercial Real Estate Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.2% 0.15% −0.02
ABT Abbott Laboratories Reduce -9.8% 0.07% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -14.3% 0.08% −0.02
V Visa Inc. Class A Reduce -2.8% 0.34% −0.01
PANW Palo Alto Networks Inc. Reduce -6.9% 0.06% −0.01
UNP Union Pacific Corp. Reduce -7.6% 0.09% −0.01
MCD McDonald's Corp. Reduce -1.6% 0.26% −0.01
HON Honeywell International Inc. Reduce -7.4% 0.05% −0.01
CVX Chevron Corp. Reduce -0.8% 0.13% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Reduce -12.3% 0.05% −0.01
XLK SS Technology Select Sector Reduce -1.3% 0.28% −0.01
BN Brookfield Corp. Reduce -3.3% 0.10% −0.01
CMCSA Comcast Corp. Class A Reduce -3.7% 0.05% −0.01
PEP Pepsico Inc. Reduce -5.3% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +951.4% 2.47% +2.23
SPTI SS SPDR P Int Term TSY ETF Add +442.1% 1.69% +1.37
DYNF Ishrs US E F R A ETF-Usd Inc. Add +85.7% 1.33% +0.61
INMU iShares Intermediate Muni Inc. New 0.31% +0.31
GFF Griffon Corp. New 0.22% +0.22
QUAL iShares MSCI USA Quality Fac Add +38.2% 0.77% +0.20
BAI Ishrs AI in and Tech Act ETF Add +110.5% 0.37% +0.18
BNY Bank of New York Mellon Corp. New 0.17% +0.17
IVW iShares S&P 500 Growth ETF Add +81.0% 0.32% +0.14
THRO iShares U.S. Thematic Rotati Add +72.5% 0.33% +0.13
SHLD Global X Defense Tech ETF New 0.10% +0.10
SCHG Schwab US Large-Cap Growth New 0.09% +0.09
SYSB iShares Systematic Bond ETF New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 6.29% +0.07
BDYN iShares DYN Act ETF New 0.06% +0.06
CMI Cummins Inc. New 0.06% +0.06
ASTS Ast Spacemobile Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
MBB iShares MBS ETF New 0.05% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.05% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
AGNC AGNC Investment Corp. New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
TXT Textron Inc. New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.05% +0.05
AMD Advanced Micro Devices Add +15.2% 0.14% +0.04
CAT Caterpillar Inc. Add +0.2% 0.21% +0.03
MO Altria Group Inc. Add +57.0% 0.10% +0.02
XOM Exxon Mobil Corp. Add +1.6% 0.33% +0.01
RTX RTX Corp. Add +0.9% 0.20% +0.01
BAC Bank of America Corp. Add +3.6% 0.19% +0.01
WMT Walmart Inc. Add +1.5% 0.17% +0.01
C Citigroup Inc. Add +0.4% 0.07% +0.01
ELV Elevance Health Inc. Add +0.4% 0.15% +0.01
CRM Salesforce Inc. Add +0.2% 0.06% +0.00
SCHW Schwab (charles) Corp. Add +0.2% 0.33% +0.00
GEV GE Vernova Inc. Add +2.8% 0.06% +0.00
CEG Constellation Energy Add +0.1% 0.06% +0.00
GE General Electric Add +3.0% 0.12% +0.00
AVGO Broadcom Inc. Add +0.1% 0.15% +0.00
HIG Hartford Insurance Group Inc. Add +0.4% 0.14% 0.00
EEM iShares MSCI Emerging Market Add +1.2% 0.07% −0.00
RDVY First Trust Rising Dividend Add +0.2% 0.07% −0.00
FMB First Trust Managed Municipa Add +2.9% 3.40% −0.00
QCOM Qualcomm Inc. Add +0.4% 0.05% −0.00
UFOX Defiance Space and Connectiv Add +0.1% 0.13% −0.00
ESGD iShares Trust iShares ESG Aw Add +1.2% 0.13% −0.00
EFA iShares MSCI Eafe ETF Add +0.4% 0.14% −0.00
XLY SS Consumer Disc Select Sect Add +3.2% 0.11% −0.00
NRK Nuveen NY Amt-FR Muni Inc. Add +2.4% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$582.9MVTV, DYNF, RSP, SPTI, IUSB
Q1 2026 167$478.3MVTV, RSP, SPTI, BINC, DYNF
Q4 2025 163$446.1MRSP, VTV, GOOGL, BINC, AAPL
Q3 2025 157$429.8MJPST, RSP, VTV, BINC, GOOGL
Q2 2025 144$408.7MJPST, RSP, VTV, QQQE, IBDW
Q1 2025 128$356.4MRSP, QQQE, VTV, IBDW, AAPL
Q4 2024 129$330.4MAAPL, VTV, RSP, JPST, GOOGL
Q3 2024 133$332.5MVTV, RSP, AAPL, QQQE, JPST
Q2 2024 136$330.1MJPST, VTV, RSP, AAPL, QQQE
Q1 2024 132$301.0MJPST, VTV, RSP, QQQE, AAPL