Frisch Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Frisch Financial Group, Inc. reported 167 stock positions worth $478.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.4%) and SS SPDR P Int Term TSY ETF (SPTI, 5.3%). Compared with Q4 2025, it opened 19 new positions, sold out of 15, added to 74 and reduced 56. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +319%) and the biggest sale Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001767730
- Portfolio Value
- $478.3M (Q1 2026)
- SEC Filing
- 0001767730-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 167 stocks · $478.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.91% | 192,733 | $37.8M | Add +31.2% |
| RSP Invesco S&P 500 Equal Weight | 6.40% | 159,496 | $30.6M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 5.27% | 879,342 | $25.2M | Add +236.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.19% | 477,623 | $24.8M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.98% | 409,211 | $23.8M | Add +318.7% |
| GOOGL Alphabet Inc. Class A | 4.96% | 82,537 | $23.7M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.42% | 457,422 | $21.1M | Add +93.2% |
| AAPL Apple Inc. | 3.59% | 67,716 | $17.2M | Reduce -1.3% |
| XLF SS Financial Select Sector | 2.84% | 275,253 | $13.6M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 2.47% | 85,270 | $11.8M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.38% | 59,395 | $11.4M | Add +244.8% |
| FMB First Trust Managed Municipa | 2.33% | 220,140 | $11.2M | Reduce -25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 22,963 | $11.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.25% | 36,575 | $10.8M | Reduce -4.0% |
| THRO iShares U.S. Thematic Rotati | 2.20% | 290,215 | $10.5M | Add +663.2% |
| JPST JPMorgan Ultra-Short Income | 2.19% | 206,827 | $10.5M | Reduce -37.6% |
| JNJ Johnson & Johnson | 2.17% | 42,505 | $10.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.99% | 25,727 | $9.5M | Add +1.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.53% | 74,429 | $7.3M | Reduce -58.6% |
| NVDA Nvidia Corp. | 1.40% | 38,489 | $6.7M | Add +18.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.30% | 49,073 | $6.2M | Reduce -5.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.24% | 94,855 | $5.9M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.17% | 9,348 | $5.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 18,431 | $5.3M | Reduce -49.5% |
| AMZN Amazon.com Inc. | 1.06% | 24,247 | $5.0M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 1.04% | 33,913 | $5.0M | Reduce -51.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 6,988 | $4.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.76% | 12,697 | $3.6M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.76% | 6,320 | $3.6M | Add +2.0% |
| INMU iShares Intermediate Muni Inc. | 0.64% | 128,996 | $3.1M | Add +123.2% |
| HDV iShares Core High Dividend E | 0.61% | 21,514 | $2.9M | Reduce -0.5% |
| PSEP Innovator U.S. Equity Power | 0.59% | 65,357 | $2.8M | Reduce -23.4% |
| XLE SS Energy Select Sector | 0.58% | 45,169 | $2.8M | Reduce -6.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.57% | 82,154 | $2.7M | Add +64.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 22,808 | $2.5M | Add +950.6% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 20,564 | $2.3M | Add +79.5% |
| HD Home Depot Inc. | 0.46% | 6,700 | $2.2M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.46% | 23,160 | $2.2M | Add +801.5% |
| GS Goldman Sachs Group Inc. | 0.44% | 2,471 | $2.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 11,662 | $2.0M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.41% | 39,014 | $2.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,986 | $1.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.34% | 7,546 | $1.6M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,459 | $1.6M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.33% | 1,742 | $1.6M | Reduce -16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 16,292 | $1.6M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 5,483 | $1.4M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,378 | $1.4M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.29% | 12,176 | $1.4M | Reduce -12.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 14,467 | $1.4M | Reduce -1.9% |
| V Visa Inc. Class A | 0.28% | 4,391 | $1.3M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,067 | $1.3M | Add +0.3% |
| EPD Enterprise Products Partners | 0.25% | 31,842 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 4,440 | $1.2M | Add +3.5% |
| FLOT iShares Floating Rate Bond E | 0.24% | 22,865 | $1.2M | Add +0.6% |
| MCD McDonald's Corp. | 0.24% | 3,747 | $1.2M | Add +0.2% |
| XLK SS Technology Select Sector | 0.24% | 8,687 | $1.2M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 20,144 | $1.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.24% | 1,591 | $1.1M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.23% | 9,239 | $1.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.22% | 1,049 | $1.0M | Add +1.0% |
| SCHQ Schwab Long-Term US Treasury | 0.21% | 31,820 | $1.0M | New |
| SHLD Global X Defense Tech ETF | 0.20% | 13,496 | $956K | Add +89.5% |
| GFF Griffon Corp. | 0.20% | 13,000 | $945K | Reduce -3.7% |
| SYSB iShares Systematic Bond ETF | 0.20% | 10,556 | $939K | Add +183.6% |
| SCHR Schwab Intermediate-Term US | 0.19% | 36,798 | $917K | New |
| CVX Chevron Corp. | 0.18% | 4,263 | $882K | Add +9.7% |
| PFE Pfizer Inc. | 0.18% | 30,777 | $864K | Reduce -14.1% |
| WMT Walmart Inc. | 0.18% | 6,886 | $857K | Add +1.5% |
| BDYN iShares DYN Act ETF | 0.18% | 35,118 | $854K | Add +218.1% |
| RTX RTX Corp. | 0.18% | 4,420 | $853K | Reduce -10.0% |
| B Barrick Mining Corp. | 0.17% | 19,662 | $802K | No change |
| SPEM State Street SP PTF Em ETF | 0.16% | 16,665 | $782K | Reduce -37.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,219 | $780K | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 6,433 | $763K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 15,569 | $759K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.16% | 8,057 | $748K | Reduce -7.1% |
| PFEB Innovator U.S. Equity Power | 0.16% | 18,585 | $745K | New |
| BDVL iShares DV Equity Active ETF | 0.15% | 29,970 | $739K | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.15% | 22,694 | $730K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 5,905 | $716K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,289 | $707K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.14% | 4,572 | $660K | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 4,393 | $651K | Add +0.1% |
| AMD Advanced Micro Devices | 0.14% | 3,184 | $648K | Add +9.9% |
| UFOX Defiance Space and Connectiv | 0.13% | 9,425 | $643K | Add +0.1% |
| MS Morgan Stanley | 0.13% | 3,836 | $631K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,476 | $629K | No change |
| TSLA Tesla Inc. | 0.13% | 1,681 | $625K | Add +15.4% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 6,460 | $618K | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 20,870 | $608K | Add +62.5% |
| NFLX Netflix Inc. | 0.12% | 6,099 | $586K | Add +40.0% |
| MO Altria Group Inc. | 0.12% | 8,754 | $586K | Add +18.8% |
| AVGO Broadcom Inc. | 0.12% | 1,877 | $581K | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 0.12% | 4,261 | $579K | Reduce -4.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 3,153 | $573K | Reduce -85.3% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 6,032 | $567K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.12% | 1,900 | $556K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 3,873 | $552K | Add +56.2% |
| CSX CSX Corp. | 0.11% | 13,295 | $546K | Reduce -5.4% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -58.6% | 1.53% | −2.59 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.6% | 2.19% | −1.59 |
| XLV SS Health Care Select Sector | Reduce -51.6% | 1.04% | −1.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -49.5% | 1.11% | −1.27 |
| FMB First Trust Managed Municipa | Reduce -25.7% | 2.33% | −1.07 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 4.96% | −0.92 |
| AAPL Apple Inc. | Reduce -1.3% | 3.59% | −0.59 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.55 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 2.25% | −0.50 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -85.3% | 0.12% | −0.49 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -5.6% | 1.30% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.30% | −0.29 |
| PSEP Innovator U.S. Equity Power | Reduce -23.4% | 0.59% | −0.25 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 2.47% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.06% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -16.7% | 0.33% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.76% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.17% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -37.5% | 0.16% | −0.12 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.33% | −0.10 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.5% | 0.29% | −0.07 |
| HD Home Depot Inc. | Reduce -1.9% | 0.46% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 0.16% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.06 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.34% | −0.05 |
| NSEP Innovator G100 PB ETF-Sep | Sold out | 0.00% | −0.05 |
| STX Seagate Technology Holdings | Reduce -59.3% | 0.06% | −0.05 |
| WINN Harbor Long-Term Growers ETF | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| TXT Textron Inc. | Sold out | 0.00% | −0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.05 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 0.28% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.34% | −0.05 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.29% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -34.1% | 0.05% | −0.03 |
| GFF Griffon Corp. | Reduce -3.7% | 0.20% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.12% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 0.15% | −0.03 |
| RTX RTX Corp. | Reduce -10.0% | 0.18% | −0.02 |
| BN Brookfield Corp. | Reduce -5.2% | 0.08% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -12.7% | 0.29% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -3.0% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +318.7% | 4.98% | +3.64 |
| SPTI SS SPDR P Int Term TSY ETF | Add +236.0% | 5.27% | +3.58 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +93.2% | 4.42% | +1.95 |
| THRO iShares U.S. Thematic Rotati | Add +663.2% | 2.20% | +1.87 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.2% | 7.91% | +1.62 |
| QUAL iShares MSCI USA Quality Fac | Add +244.8% | 2.38% | +1.61 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +950.6% | 0.52% | +0.47 |
| MBB iShares MBS ETF | Add +801.5% | 0.46% | +0.40 |
| INMU iShares Intermediate Muni Inc. | Add +123.2% | 0.64% | +0.33 |
| SCHQ Schwab Long-Term US Treasury | New | 0.21% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | Add +64.3% | 0.57% | +0.19 |
| SCHR Schwab Intermediate-Term US | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +79.5% | 0.49% | +0.17 |
| PFEB Innovator U.S. Equity Power | New | 0.16% | +0.16 |
| BDVL iShares DV Equity Active ETF | New | 0.15% | +0.15 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.15% | +0.15 |
| SYSB iShares Systematic Bond ETF | Add +183.6% | 0.20% | +0.12 |
| BDYN iShares DYN Act ETF | Add +218.1% | 0.18% | +0.12 |
| SHLD Global X Defense Tech ETF | Add +89.5% | 0.20% | +0.10 |
| HIMU iShares High Yild Muni A ETF | New | 0.09% | +0.09 |
| PJAN Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +9.7% | 0.18% | +0.05 |
| TLH iShares 10-20 Year Treasury | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +18.4% | 1.40% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +62.5% | 0.13% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +56.2% | 0.12% | +0.03 |
| NFLX Netflix Inc. | Add +40.0% | 0.12% | +0.03 |
| UPS United Parcel Service Class B | Add +66.7% | 0.08% | +0.03 |
| MO Altria Group Inc. | Add +18.8% | 0.12% | +0.03 |
| T AT&T Inc. | Add +17.4% | 0.09% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +21.8% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.22% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.23% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +26.9% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.18% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +10.5% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +14.5% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +12.7% | 0.07% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 0.06% | +0.00 |
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 |