Q2 2026 13F · SEC CIK 1767730

Frisch Financial Group, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $582.9M
Reported positions: 187
Top holdings a year, 3 yrs: +16.1%
Assets under management: $931.6M

Frisch Financial Group, Inc. is a wealth manager that reported 187 positions worth $582.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTV, 8.3%), Blackrock ETF Trust (DYNF, 6.3%), Invesco Exchange Traded Fd T (RSP, 5.7%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 22.3% for the S&P 500.

Frisch Financial Group, Inc. holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Frisch Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	8.3%	7.9%	221,651	+15.0%	$48.3M
DYNFBlackrock ETF Trust	6.3%	5.0%	535,996	+31.0%	$36.5M
RSPInvesco Exchange Traded Fd T	5.7%	6.4%	157,339	-1.4%	$33.5M
SPTISpdr Series Trust	5.3%	5.3%	1,097,338	+24.8%	$31.2M
IUSBIshares Tr	4.3%	4.4%	547,658	+19.7%	$25.3M
BINCBlackrock ETF Trust II	4.0%	5.2%	445,974	-6.6%	$23.3M
GOOGLAlphabet Inc	3.4%	5.0%	55,024	-33.3%	$19.7M
AAPLApple Inc	3.3%	3.6%	66,654	-1.6%	$19.3M
XLFSelect Sector Spdr Tr	2.3%	2.8%	254,219	-7.6%	$13.6M
COROBlackrock ETF Trust	2.2%	—	343,250	—	$12.6M
BTHMBlackrock ETF Trust	2.1%	2.2%	288,023	-0.8%	$12.4M
VTVanguard Intl Equity Index F	2.1%	2.5%	77,814	-8.7%	$12.2M
FMBFirst Tr Exch Traded Fd III	2.0%	2.3%	228,347	+3.7%	$11.7M
JPMJpmorgan Chase & Co	2.0%	2.2%	35,413	-3.2%	$11.6M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.3%	23,029	+0.3%	$11.5M
JNJJohnson & Johnson	1.8%	2.2%	42,329	-0.4%	$10.8M
JPSTJ P Morgan Exchange Traded F	1.7%	2.2%	198,598	-4.0%	$10.0M
BAIBlackrock ETF Trust	1.7%	0.6%	187,848	+128.7%	$9.9M
IVWIshares Tr	1.7%	0.5%	70,470	+242.7%	$9.7M
QUALIshares Tr	1.6%	2.4%	43,489	-26.8%	$9.5M
CIBRFirst Tr Exchange-Traded Fd	1.6%	1.2%	102,751	+8.3%	$9.2M
MSFTMicrosoft Corp	1.5%	2.0%	23,372	-9.2%	$8.7M
QQQEDirexion Shares ETF Trust	1.5%	1.5%	70,543	-5.2%	$8.6M
NVDANvidia Corporation	1.3%	1.4%	37,650	-2.2%	$7.5M
VSDMVanguard Mun Bd Fds	1.3%	—	98,000	—	$7.5M
QQEWFirst Tr Exchange-Traded Fd	1.3%	1.3%	46,886	-4.5%	$7.5M
VOOVanguard Index Fds	1.1%	1.2%	9,109	-2.6%	$6.3M
SHLDGlobal X Defense Tech ETF	1.0%	—	95,909	—	$5.7M
VOVanguard Index Fds	1.0%	1.1%	69,998	+279.8%	$5.6M
AMZNAmazon Com Inc	0.9%	1.1%	22,845	-5.8%	$5.4M
XLVSelect Sector Spdr Tr	0.9%	1.0%	32,117	-5.3%	$5.1M
QQQInvesco Qqq Tr	0.9%	0.8%	6,813	-2.5%	$5.0M
IALTBlackrock ETF Trust	0.7%	—	149,458	—	$4.2M
BLCRBlackrock ETF Trust	0.7%	—	77,831	—	$3.9M
GOOGAlphabet Inc	0.6%	0.8%	10,018	-21.1%	$3.5M
INMUBlackrock ETF Trust II	0.5%	0.6%	129,128	+0.1%	$3.1M
METAMeta Platforms Inc	0.5%	0.8%	5,406	-14.5%	$3.0M
HDVIshares Tr	0.5%	0.6%	101,589	+372.2%	$2.8M
LQDIshares Tr	0.5%	0.5%	24,139	+5.8%	$2.6M
GSGoldman Sachs Group Inc	0.4%	0.4%	2,508	+1.5%	$2.5M
HDHome Depot Inc	0.4%	0.5%	6,707	+0.1%	$2.4M
XLESelect Sector Spdr Tr	0.4%	0.6%	42,676	-5.5%	$2.3M
PSEPInnovator Etfs Trust	0.4%	0.6%	46,065	-29.5%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	2,820	-5.6%	$2.1M
MBBIshares Tr	0.4%	0.5%	21,806	-5.8%	$2.1M
FIBRIshares Tr	0.3%	—	22,581	—	$2.0M
BDYNBlackrock ETF Trust	0.3%	—	68,649	—	$1.9M
ABBVAbbvie Inc	0.3%	0.3%	7,562	+0.2%	$1.9M
UNHUnitedhealth Group Inc	0.3%	—	4,442	—	$1.8M
LLYEli Lilly & Co	0.3%	0.3%	1,508	-13.4%	$1.8M

What Frisch Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+372.2% shares
VO Vanguard Index Fds+279.8% shares
IVW Ishares Tr+242.7% shares
BAI Blackrock ETF Trust+128.7% shares
DYNF Blackrock ETF Trust+31.0% shares
SPTI Spdr Series Trust+24.8% shares
IUSB Ishares Tr+19.7% shares
VTV Vanguard Index Fds+15.0% shares

Reduced

GOOGL Alphabet Inc-33.3% shares
PSEP Innovator Etfs Trust-29.5% shares
QUAL Ishares Tr-26.8% shares
GOOG Alphabet Inc-21.1% shares
META Meta Platforms Inc-14.5% shares
LLY Eli Lilly & Co-13.4% shares
MSFT Microsoft Corp-9.2% shares
VT Vanguard Intl Equity Index F-8.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: +16.1% /yr; S&P 500 +22.3%
5 years: +8.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$582.9M	187
Q1 2026	$478.3M	167
Q4 2025	$446.1M	163
Q3 2025	$429.8M	157
Q2 2025	$408.7M	144
Q1 2025	$356.4M	128
Q4 2024	$330.4M	129
Q3 2024	$332.5M	133
Q2 2024	$330.1M	136
Q1 2024	$301.0M	132
Q4 2023	$265.2M	126
Q3 2023	$246.5M	115

Questions about Frisch Financial Group, Inc.'s portfolio

What stocks does Frisch Financial Group, Inc. own?

Frisch Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 187 positions worth $582.9M. The largest are Vanguard Index Fds (VTV) at 8.3%, Blackrock ETF Trust (DYNF) at 6.3%, Invesco Exchange Traded Fd T (RSP) at 5.7%, Spdr Series Trust (SPTI) at 5.3% and Ishares Tr (IUSB) at 4.3%.

What did Frisch Financial Group, Inc. buy last quarter?

In Q2 2026, Frisch Financial Group, Inc. added Ishares Tr (HDV) (+372.2% shares), Vanguard Index Fds (VO) (+279.8% shares) and Ishares Tr (IVW) (+242.7% shares), compared with its Q1 2026 filing.

What did Frisch Financial Group, Inc. sell last quarter?

In Q2 2026, Frisch Financial Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Vanguard Index Fds (VOT), Alphabet Inc (GOOGL) (-33.3% shares), Innovator Etfs Trust (PSEP) (-29.5% shares) and Ishares Tr (QUAL) (-26.8% shares), compared with its Q1 2026 filing.

How has Frisch Financial Group, Inc.'s portfolio performed?

A portfolio copying Frisch Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.4% against +11.7%. Over 5 years: +8.2% a year against +10.6%.

When is Frisch Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Frisch Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Frisch Financial Group, Inc. manage?

Frisch Financial Group, Inc. reported $931.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $582.9M.