Frisch Financial Group, Inc.
CIK 1767730 · View on SEC EDGAR ↗
- Portfolio value
- $582.9M
- Positions
- 187
- As of
- June 30, 2026
#3,440 of 9,443 by 13F value · top 36.4%
Portfolio value QoQ: +21.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.15%
- Top 25 holdings weight
- 71.06%
- Positions above 1%
- 27
- Effective number of positions
- 33.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.89% Est. buys $91,281,495 · sells $31,231,478
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 29
- Increased
- 61
- Decreased
- 80
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Communication Services
4.8%
Healthcare
3.5%
Financials
2.5%
Retail
1.7%
Financial Services
1.4%
Industrials
1.3%
Energy
0.6%
Utilities
0.5%
Telecommunication
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Consumer products
0.2%
Materials
0.2%
Communications
0.2%
Logistics & Transportation
0.1%
Real Estate
0.0%
Other/Unmapped
74.3%
Full portfolio 187 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $48,304,499 | 8.29% | 221,651 | $10,490,276 | Up ×6 | ||
| DYNF | $36,453,105 | 6.25% | 535,996 | $12,645,231 | Up ×3 | ||
| RSP | $33,477,042 | 5.74% | 157,339 | $2,866,618 | Down ×1 | ||
| SPTI | $31,153,424 | 5.34% | 1,097,338 | $5,951,487 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $25,274,428 | 4.34% | 547,658 | $4,146,106 | Up ×3 | ||
| BINC | $23,342,274 | 4.00% | 445,974 | $-1,460,689 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,663,854 | 3.37% | 55,024 | $-4,070,623 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $19,287,068 | 3.31% | 66,654 | $2,101,324 | Down ×4 | ||
| XLF XLF | $13,628,657 | 2.34% | 254,219 | $39,436 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $12,562,950 | 2.16% | 343,250 | $11,833,270 | Up ×1 | ||
| THRO | $12,416,657 | 2.13% | 288,023 | $1,905,072 | Down ×1 | ||
| VT | $12,212,899 | 2.10% | 77,814 | $418,286 | Down ×3 | ||
| FMB First Trust Managed Municipal ETF | $11,729,570 | 2.01% | 228,347 | $577,266 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,591,636 | 1.99% | 35,413 | $832,698 | Down ×3 | ||
| BRKB | $11,523,442 | 1.98% | 23,029 | $519,610 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,750,237 | 1.84% | 42,329 | $360,218 | Down ×6 | ||
| JPST | $10,043,116 | 1.72% | 198,598 | $-424,387 | Down ×4 | ||
| BAI | $9,903,357 | 1.70% | 187,848 | $7,196,376 | Up ×3 | ||
| IVW | $9,691,755 | 1.66% | 70,470 | $7,365,785 | Up ×3 | ||
| QUAL | $9,542,737 | 1.64% | 43,489 | $-1,849,821 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $9,232,138 | 1.58% | 102,751 | $3,286,614 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8,718,286 | 1.50% | 23,372 | $-805,057 | Down ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $8,606,987 | 1.48% | 70,543 | $1,273,545 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,533,291 | 1.29% | 37,650 | $820,456 | Down ×1 | ||
| VSDM | $7,509,740 | 1.29% | 98,000 | Up ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $7,482,963 | 1.28% | 46,886 | $1,251,988 | Down ×6 | ||
| VOO | $6,256,215 | 1.07% | 9,109 | $670,504 | Down ×2 | ||
| SHLD | $5,734,243 | 0.98% | 95,909 | $4,778,215 | Up ×2 | ||
| VO | $5,639,757 | 0.97% | 69,998 | $346,655 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,444,793 | 0.93% | 22,845 | $394,944 | Down ×3 | ||
| XLV XLV | $5,095,717 | 0.87% | 32,117 | $123,712 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,017,038 | 0.86% | 6,813 | $983,681 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4,192,297 | 0.72% | 149,458 | Up ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $3,920,347 | 0.67% | 77,831 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,539,809 | 0.61% | 10,018 | $-102,544 | Down ×4 | ||
| INMU | $3,131,354 | 0.54% | 129,128 | $47,060 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,044,954 | 0.52% | 5,406 | $-571,017 | Down ×1 | ||
| HDV | $2,784,560 | 0.48% | 101,589 | $-135,312 | Up ×1 | ||
| LQD | $2,632,841 | 0.45% | 24,139 | $146,949 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,536,891 | 0.44% | 2,508 | $446,533 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,365,428 | 0.41% | 6,707 | $161,786 | Up ×1 | ||
| XLE XLE | $2,266,500 | 0.39% | 42,676 | $-500,538 | Down ×2 | ||
| PSEP | $2,121,293 | 0.36% | 46,065 | $-692,979 | Down ×3 | ||
| SPY SPY | $2,110,974 | 0.36% | 2,820 | $163,394 | Down ×1 | ||
| MBB iShares MBS ETF | $2,061,136 | 0.35% | 21,806 | $-137,911 | Down ×1 | ||
| SYSB | $2,003,303 | 0.34% | 22,581 | $1,063,819 | Up ×2 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,904,310 | 0.33% | 68,649 | $1,050,603 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,903,012 | 0.33% | 7,562 | $261,920 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,846,034 | 0.32% | 4,442 | $644,559 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,809,002 | 0.31% | 1,508 | $206,886 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,716,008 | 0.29% | 2,954 | $1,068,287 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,636,207 | 0.28% | 38,644 | $-322,280 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,567,534 | 0.27% | 16,160 | $-2,695 | Down ×6 | ||
| SCHG | $1,562,023 | 0.27% | 46,159 | $954,074 | Up ×2 | ||
| VOT | $1,551,258 | 0.27% | 5,065 | $140,117 | Down ×6 | ||
| V Visa Inc. | $1,514,050 | 0.26% | 4,413 | $186,946 | Up ×2 | ||
| VTI | $1,509,481 | 0.26% | 4,079 | $104,847 | Down ×2 | ||
| FLOT | $1,482,776 | 0.25% | 29,046 | $317,826 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1,475,113 | 0.25% | 1,278 | $1,173,995 | Up ×1 | ||
| MDY | $1,456,707 | 0.25% | 2,066 | $178,765 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,451,399 | 0.25% | 1,363 | $323,928 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,449,840 | 0.25% | 13,105 | $71,754 | Up ×1 | ||
| XLK XLK | $1,443,715 | 0.25% | 7,578 | $289,148 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,386,526 | 0.24% | 10,141 | $-592,003 | Down ×2 | ||
| IVV | $1,351,922 | 0.23% | 1,805 | $-254,071 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,328,946 | 0.23% | 14,403 | $-30,693 | Down ×2 | ||
| GFF Griffon Corporation Common Stock | $1,267,890 | 0.22% | 13,000 | $323,050 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,195,336 | 0.21% | 9,241 | $76,093 | Up ×2 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $1,188,351 | 0.20% | 45,741 | $449,590 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,170,512 | 0.20% | 31,842 | $-34,389 | |||
| INTC Intel Corporation - Common Stock | $1,118,779 | 0.19% | 8,012 | $752,568 | Down ×4 | ||
| SPYV | $1,117,199 | 0.19% | 18,378 | $-22,526 | Down ×1 | ||
| SCHR | $1,080,798 | 0.19% | 43,828 | $164,160 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,037,705 | 0.18% | 1,109 | $-7,288 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $996,713 | 0.17% | 3,687 | $-167,677 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $940,995 | 0.16% | 6,507 | $177,827 | Up ×2 | ||
| SCHQ | $926,699 | 0.16% | 29,607 | $-73,404 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $921,124 | 0.16% | 16,166 | $162,146 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $903,019 | 0.15% | 3,211 | $122,744 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $891,272 | 0.15% | 4,264 | $259,932 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $862,212 | 0.15% | 2,229 | $306,069 | Up ×6 | ||
| DSI | $842,502 | 0.14% | 5,917 | $126,864 | Up ×6 | ||
| SPEM | $832,952 | 0.14% | 16,086 | $51,207 | Down ×2 | ||
| PFEB | $800,270 | 0.14% | 18,585 | $55,011 | |||
| WMT Walmart Inc. - Common Stock | $783,188 | 0.13% | 6,915 | $-74,281 | Up ×6 | ||
| VIG | $781,100 | 0.13% | 3,301 | $73,778 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $777,246 | 0.13% | 4,097 | $-75,413 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $749,620 | 0.13% | 5,112 | $89,198 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $743,412 | 0.13% | 30,873 | $-120,799 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $722,169 | 0.12% | 19,662 | $-79,825 | |||
| TSLA Tesla, Inc. - Common Stock | $707,029 | 0.12% | 1,681 | $82,117 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $704,203 | 0.12% | 5,995 | $217,028 | Down ×1 | ||
| SIXG Defiance Connective Technologies ETF | $699,173 | 0.12% | 7,357 | $56,651 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $695,285 | 0.12% | 1,841 | $114,366 | Down ×2 | ||
| VGT | $686,011 | 0.12% | 5,740 | $299,387 | Up ×1 | ||
| VYM | $678,785 | 0.12% | 4,295 | $28,141 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $655,064 | 0.11% | 7,463 | $-93,281 | Down ×3 | ||
| ITOT | $636,286 | 0.11% | 3,873 | $84,596 | |||
| MO Altria Group, Inc. | $629,422 | 0.11% | 8,621 | $43,848 | Down ×1 | ||
| GE GE Aerospace Common Stock | $601,107 | 0.10% | 1,608 | $110,020 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $48,304,499 | 8.29% | up ×6 |
| DYNF | $36,453,105 | 6.25% | up ×3 |
| SPTI | $31,153,424 | 5.34% | up ×3 |
| IUSB | $25,274,428 | 4.34% | up ×3 |
| BAI | $9,903,357 | 1.70% | up ×3 |
| IVW | $9,691,755 | 1.66% | up ×3 |
| CIBR | $9,232,138 | 1.58% | up ×5 |
| FLOT | $1,482,776 | 0.25% | up ×5 |
| BAC | $921,124 | 0.16% | up ×5 |
| ELV | $862,212 | 0.15% | up ×6 |
| DSI | $842,502 | 0.14% | up ×6 |
| WMT | $783,188 | 0.13% | up ×6 |
| C | $522,549 | 0.09% | up ×3 |
| SBUX | $428,385 | 0.07% | up ×3 |
| RDVY | $361,806 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSDM | $7,509,740 | 98,000 | 1.29% |
| IALT | $4,192,297 | 149,458 | 0.72% |
| BLCR | $3,920,347 | 77,831 | 0.67% |
| ROK | $405,620 | 819 | 0.07% |
| GOVT | $405,142 | 17,785 | 0.07% |
| BMO | $358,307 | 2,028 | 0.06% |
| L | $328,988 | 2,906 | 0.06% |
| PANW | $321,923 | 944 | 0.06% |
| APH | $300,209 | 1,700 | 0.05% |
| QCOM | $299,573 | 1,621 | 0.05% |
| DELL | $293,393 | 680 | 0.05% |
| FFIV | $287,012 | 690 | 0.05% |
| Unknown issuer (CUSIP: 09290C590) | $280,518 | 10,950 | 0.05% |
| KLAC | $279,966 | 928 | 0.05% |
| CL | $252,039 | 2,749 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DYNF | Bought more | +127K | +$12.6M |
| VTV | Bought more | +29K | +$10.5M |
| IVW | Bought more | +50K | +$7.4M |
| BAI | Bought more | +106K | +$7.2M |
| SPTI | Bought more | +218K | +$6.0M |
| IUSB | Bought more | +90K | +$4.1M |
| GOOGL | Trimmed | -28K | -$4.1M |
| CIBR | Bought more | +8K | +$3.3M |
| RSP | Trimmed | -2K | +$2.9M |
| AAPL | Trimmed | -1K | +$2.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PFF | March 31, 2026 | 146,824 | $4,545,672 | |
| IBDU | March 31, 2026 | 105,356 | $2,465,864 | No longer tracked |
| IBDY | March 31, 2026 | 16,290 | $425,821 | No longer tracked |
| CMI | June 30, 2026 | 543 | $292,145 | -16.0% |
| CRM | March 31, 2026 | 1,025 | $271,864 | 10.1% |
| NGG | June 30, 2026 | 3,004 | $254,138 | -2.3% |
| PANW | March 31, 2026 | 1,367 | $251,801 | 114.6% |
| MSTR | June 30, 2026 | 2,000 | $249,600 | 38.5% |
| CEG | March 31, 2026 | 702 | $248,022 | -2.4% |
| NJUL | March 31, 2026 | 3,391 | $246,254 | No longer tracked |
| PJUL | March 31, 2026 | 5,213 | $242,040 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,828 | $241,027 | 19.1% |
| PLTR | June 30, 2026 | 1,594 | $233,170 | 48.3% |
| HOOD | Dec. 31, 2025 | 1,628 | $233,097 | -6.0% |
| PLTR | Dec. 31, 2025 | 1,254 | $228,755 | -2.7% |
| SHEL | June 30, 2026 | 2,435 | $226,410 | 20.9% |
| HON | June 30, 2026 | 980 | $221,546 | -1.9% |
| NSEP | March 31, 2026 | 7,513 | $219,530 | No longer tracked |
| ICVT | Dec. 31, 2025 | 2,176 | $217,709 | No longer tracked |
| WINN | March 31, 2026 | 6,890 | $214,309 | 20.2% |
| QCOM | March 31, 2026 | 1,243 | $212,683 | 25.0% |
| ADM | June 30, 2026 | 2,907 | $211,279 | 8.1% |
| CMCSA | June 30, 2026 | 7,304 | $209,693 | 7.8% |
| COIN | Dec. 31, 2025 | 619 | $208,906 | -17.2% |
| DUK | Dec. 31, 2025 | 1,684 | $208,369 | 4.2% |
| TXT | March 31, 2026 | 2,364 | $206,155 | -3.6% |
| ROK | March 31, 2026 | 529 | $205,724 | 21.7% |
| IBDV | March 31, 2026 | 9,309 | $205,456 | No longer tracked |
| NKE | Dec. 31, 2025 | 2,927 | $205,255 | -36.3% |
| ADM | Dec. 31, 2025 | 3,435 | $205,220 | 43.7% |
| IBKR | Dec. 31, 2025 | 2,964 | $203,953 | 44.0% |
| ULXXXX | Dec. 31, 2025 | 3,410 | $202,125 | No longer tracked |
| NSC | June 30, 2026 | 699 | $200,626 | 10.6% |
| NRK | March 31, 2026 | 17,632 | $177,911 | 0.0% |
| ACRE | Dec. 31, 2025 | 18,907 | $88,108 | -1.3% |
| IBDW | Sept. 30, 2025 | 901,284 | $18,963 | No longer tracked |
| FPE | Sept. 30, 2025 | 507,992 | $9,042 | No longer tracked |
| IJR | June 30, 2025 | 82,704 | $8,648 | No longer tracked |
| URA | March 31, 2025 | 179,598 | $4,943 | No longer tracked |
| IBDX | Sept. 30, 2025 | 132,456 | $3,349 | No longer tracked |
| PDEC | Sept. 30, 2025 | 38,802 | $1,552 | No longer tracked |
| POCT | Sept. 30, 2025 | 36,497 | $1,507 | No longer tracked |
| PMAY | March 31, 2025 | 27,782 | $998 | No longer tracked |
| VRTX | Sept. 30, 2025 | 1,614 | $719 | 39.6% |
| PMAR | Sept. 30, 2025 | 12,896 | $545 | No longer tracked |
| PAUG | March 31, 2025 | 13,919 | $536 | No longer tracked |
| PAPR | March 31, 2025 | 12,053 | $442 | No longer tracked |
| PJUL | March 31, 2025 | 8,456 | $348 | No longer tracked |
| MPLX | Sept. 30, 2025 | 6,098 | $314 | 17.3% |
| CRSP | Sept. 30, 2025 | 5,359 | $261 | -8.1% |
| GOLD | March 31, 2025 | 16,610 | $257 | 84.0% |
| BMY | June 30, 2025 | 4,158 | $254 | 42.7% |
| KMB | June 30, 2025 | 1,723 | $247 | -15.9% |
| PSX | Sept. 30, 2025 | 1,989 | $237 | 78.7% |
| DUK | June 30, 2025 | 1,872 | $228 | 3.5% |
| C | March 31, 2025 | 3,033 | $214 | 85.7% |
| CRWD | March 31, 2025 | 608 | $208 | -46.9% |
| ACN | March 31, 2025 | 589 | $207 | -41.5% |
| CL | Sept. 30, 2025 | 2,253 | $205 | 12.9% |