Holders — by stockHoldings — by fund
Frisch Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767730
$582.9M
disclosed book value
187
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 187 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 221,651 | $48.3M | 8.3% |
| 2 | DYNFBLACKROCK ETF TRUST | 535,996 | $36.5M | 6.3% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 157,339 | $33.5M | 5.7% |
| 4 | SPTISPDR SERIES TRUST | 1.1M | $31.2M | 5.3% |
| 5 | IUSBISHARES TR | 547,658 | $25.3M | 4.3% |
| 6 | BINCBLACKROCK ETF TRUST II | 445,974 | $23.3M | 4% |
| 7 | GOOGLALPHABET INC | 55,024 | $19.7M | 3.4% |
| 8 | AAPLAPPLE INC | 66,654 | $19.3M | 3.3% |
| 9 | XLFSELECT SECTOR SPDR TR | 254,219 | $13.6M | 2.3% |
| 10 | COROBLACKROCK ETF TRUST | 343,250 | $12.6M | 2.2% |
| 11 | THROBLACKROCK ETF TRUST | 288,023 | $12.4M | 2.1% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 77,814 | $12.2M | 2.1% |
| 13 | FMBFIRST TR EXCH TRADED FD III | 228,347 | $11.7M | 2% |
| 14 | JPMJPMORGAN CHASE & CO | 35,413 | $11.6M | 2% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,029 | $11.5M | 2% |
| 16 | JNJJOHNSON & JOHNSON | 42,329 | $10.8M | 1.8% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 198,598 | $10.0M | 1.7% |
| 18 | BAIBLACKROCK ETF TRUST | 187,848 | $9.9M | 1.7% |
| 19 | IVWISHARES TR | 70,470 | $9.7M | 1.7% |
| 20 | QUALISHARES TR | 43,489 | $9.5M | 1.6% |
| 21 | CIBRFIRST TR EXCHANGE-TRADED FD | 102,751 | $9.2M | 1.6% |
| 22 | MSFTMICROSOFT CORP | 23,372 | $8.7M | 1.5% |
| 23 | QQQEDIREXION SHARES ETF TRUST | 70,543 | $8.6M | 1.5% |
| 24 | NVDANVIDIA CORPORATION | 37,650 | $7.5M | 1.3% |
| 25 | VSDMVANGUARD MUN BD FDS | 98,000 | $7.5M | 1.3% |
| 26 | QQEWFIRST TR EXCHANGE-TRADED FD | 46,886 | $7.5M | 1.3% |
| 27 | VOOVANGUARD INDEX FDS | 9,109 | $6.3M | 1.1% |
| 28 | SHLDGLOBAL X FDS | 95,909 | $5.7M | 1% |
| 29 | VOVANGUARD INDEX FDS | 69,998 | $5.6M | 1% |
| 30 | AMZNAMAZON COM INC | 22,845 | $5.4M | 0.9% |
| 31 | XLVSELECT SECTOR SPDR TR | 32,117 | $5.1M | 0.9% |
| 32 | QQQINVESCO QQQ TR | 6,813 | $5.0M | 0.9% |
| 33 | IALTBLACKROCK ETF TRUST | 149,458 | $4.2M | 0.7% |
| 34 | BLCRBLACKROCK ETF TRUST | 77,831 | $3.9M | 0.7% |
| 35 | GOOGALPHABET INC | 10,018 | $3.5M | 0.6% |
| 36 | INMUBLACKROCK ETF TRUST II | 129,128 | $3.1M | 0.5% |
| 37 | METAMETA PLATFORMS INC | 5,406 | $3.0M | 0.5% |
| 38 | HDVISHARES TR | 101,589 | $2.8M | 0.5% |
| 39 | LQDISHARES TR | 24,139 | $2.6M | 0.5% |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,508 | $2.5M | 0.4% |
| 41 | HDHOME DEPOT INC | 6,707 | $2.4M | 0.4% |
| 42 | XLESELECT SECTOR SPDR TR | 42,676 | $2.3M | 0.4% |
| 43 | PSEPINNOVATOR ETFS TRUST | 46,065 | $2.1M | 0.4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 2,820 | $2.1M | 0.4% |
| 45 | MBBISHARES TR | 21,806 | $2.1M | 0.4% |
| 46 | SYSBISHARES TR | 22,581 | $2.0M | 0.3% |
| 47 | BDYNBLACKROCK ETF TRUST | 68,649 | $1.9M | 0.3% |
| 48 | ABBVABBVIE INC | 7,562 | $1.9M | 0.3% |
| 49 | UNHUNITEDHEALTH GROUP INC | 4,442 | $1.8M | 0.3% |
| 50 | LLYELI LILLY & CO | 1,508 | $1.8M | 0.3% |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,954 | $1.7M | 0.3% |
| 52 | VZVERIZON COMMUNICATIONS INC | 38,644 | $1.6M | 0.3% |
| 53 | DISDISNEY WALT CO | 16,160 | $1.6M | 0.3% |
| 54 | SCHGSCHWAB STRATEGIC TR | 46,159 | $1.6M | 0.3% |
| 55 | VOTVANGUARD INDEX FDS | 5,065 | $1.6M | 0.3% |
| 56 | VVISA INC | 4,413 | $1.5M | 0.3% |
| 57 | VTIVANGUARD INDEX FDS | 4,079 | $1.5M | 0.3% |
| 58 | FLOTISHARES TR | 29,046 | $1.5M | 0.3% |
| 59 | MUMICRON TECHNOLOGY INC | 1,278 | $1.5M | 0.3% |
| 60 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,066 | $1.5M | 0.2% |
| 61 | CATCATERPILLAR INC | 1,363 | $1.5M | 0.2% |
| 62 | EDCONSOLIDATED EDISON INC | 13,105 | $1.4M | 0.2% |
| 63 | XLKSELECT SECTOR SPDR TR | 7,578 | $1.4M | 0.2% |
| 64 | EXMOCEXXON MOBIL CORP | 10,141 | $1.4M | 0.2% |
| 65 | IVVISHARES TR | 1,805 | $1.4M | 0.2% |
| 66 | SCHWSCHWAB CHARLES CORP | 14,403 | $1.3M | 0.2% |
| 67 | GFFGRIFFON CORP | 13,000 | $1.3M | 0.2% |
| 68 | MRKMERCK & CO INC | 9,241 | $1.2M | 0.2% |
| 69 | BDVLBLACKROCK ETF TRUST | 45,741 | $1.2M | 0.2% |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 31,842 | $1.2M | 0.2% |
| 71 | INTCINTEL CORP | 8,012 | $1.1M | 0.2% |
| 72 | SPYVSPDR SERIES TRUST | 18,378 | $1.1M | 0.2% |
| 73 | SCHRSCHWAB STRATEGIC TR | 43,828 | $1.1M | 0.2% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 1,109 | $1.0M | 0.2% |
| 75 | MCDMCDONALDS CORP | 3,687 | $996,713 | 0.2% |
| 76 | BNYBANK OF NY MELLON CORP | 6,507 | $940,995 | 0.2% |
| 77 | SCHQSCHWAB STRATEGIC TR | 29,607 | $926,699 | 0.2% |
| 78 | BACBANK OF AMER CORP | 16,166 | $921,124 | 0.2% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 3,211 | $903,019 | 0.2% |
| 80 | MSMORGAN STANLEY | 4,264 | $891,272 | 0.2% |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | 2,229 | $862,212 | 0.1% |
| 82 | DSIISHARES TR | 5,917 | $842,502 | 0.1% |
| 83 | SPEMSPDR INDEX SHS FDS | 16,086 | $832,952 | 0.1% |
| 84 | PFEBINNOVATOR ETFS TRUST | 18,585 | $800,270 | 0.1% |
| 85 | WMTWALMART INC | 6,915 | $783,188 | 0.1% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 3,301 | $781,100 | 0.1% |
| 87 | RTXRTX CORPORATION | 4,097 | $777,246 | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 5,112 | $749,620 | 0.1% |
| 89 | PFEPFIZER INC | 30,873 | $743,412 | 0.1% |
| 90 | BBARRICK MNG CORP | 19,662 | $722,169 | 0.1% |
| 91 | TSLATESLA INC | 1,681 | $707,029 | 0.1% |
| 92 | CSCOCISCO SYS INC | 5,995 | $704,203 | 0.1% |
| 93 | UFOXETF SER SOLUTIONS | 7,357 | $699,173 | 0.1% |
| 94 | AVGOBROADCOM INC | 1,841 | $695,285 | 0.1% |
| 95 | VGTVANGUARD WORLD FD | 5,740 | $686,011 | 0.1% |
| 96 | VYMVANGUARD WHITEHALL FDS | 4,295 | $678,785 | 0.1% |
| 97 | NEENEXTERA ENERGY INC | 7,463 | $655,064 | 0.1% |
| 98 | ITOTISHARES TR | 3,873 | $636,286 | 0.1% |
| 99 | MOALTRIA GROUP INC | 8,621 | $629,422 | 0.1% |
| 100 | GEGE AEROSPACE | 1,608 | $601,107 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.