Frisch Financial Group, Inc. 13F Holdings · Q2 2026
Frisch Financial Group, Inc. reported 187 securities worth $582.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (8.29%), DYNF (6.25%), RSP (5.74%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $48.3M | 8.29% | 221,651 | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $36.5M | 6.25% | 535,996 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $33.5M | 5.74% | 157,339 | Trimmed |
| 4 | SPTI | SPDR SERIES TRUST | $31.2M | 5.34% | 1.1M | Added |
| 5 | IUSB | ISHARES TR | $25.3M | 4.34% | 547,658 | Added |
| 6 | BINC | BLACKROCK ETF TRUST II | $23.3M | 4.00% | 445,974 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $19.7M | 3.37% | 55,024 | Trimmed |
| 8 | AAPL | APPLE INC | $19.3M | 3.31% | 66,654 | Trimmed |
| 9 | XLF | SELECT SECTOR SPDR TR | $13.6M | 2.34% | 254,219 | Trimmed |
| 10 | CORO | BLACKROCK ETF TRUST | $12.6M | 2.16% | 343,250 | Added |
| 11 | THRO | BLACKROCK ETF TRUST | $12.4M | 2.13% | 288,023 | Trimmed |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $12.2M | 2.10% | 77,814 | Trimmed |
| 13 | FMB | FIRST TR EXCH TRADED FD III | $11.7M | 2.01% | 228,347 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $11.6M | 1.99% | 35,413 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.5M | 1.98% | 23,029 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $10.8M | 1.84% | 42,329 | Trimmed |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 1.72% | 198,598 | Trimmed |
| 18 | BAI | BLACKROCK ETF TRUST | $9.9M | 1.70% | 187,848 | Added |
| 19 | IVW | ISHARES TR | $9.7M | 1.66% | 70,470 | Added |
| 20 | QUAL | ISHARES TR | $9.5M | 1.64% | 43,489 | Trimmed |
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | $9.2M | 1.58% | 102,751 | Added |
| 22 | MSFT | MICROSOFT CORP | $8.7M | 1.50% | 23,372 | Trimmed |
| 23 | QQQE | DIREXION SHARES ETF TRUST | $8.6M | 1.48% | 70,543 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $7.5M | 1.29% | 37,650 | Trimmed |
| 25 | VSDM | VANGUARD MUN BD FDS | $7.5M | 1.29% | 98,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR