Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $48.3M | 8.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $36.5M | 6.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $33.5M | 5.7% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $31.2M | 5.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $25.3M | 4.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $23.3M | 4.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.7M | 3.4% |
| Apple Inc.COM | COM | $19.3M | 3.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $13.6M | 2.3% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $12.6M | 2.2% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $12.4M | 2.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $12.2M | 2.1% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $11.7M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $11.6M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.5M | 2.0% |
| Johnson & JohnsonCOM | COM | $10.8M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10M | 1.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $9.9M | 1.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.69M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $9.54M | 1.6% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $9.23M | 1.6% |
| Microsoft Corp.COM | COM | $8.72M | 1.5% |
| Direxion Shares ETF TrustNASDAQ 100 EQ WT | NASDAQ 100 EQ WT | $8.61M | 1.5% |
| Nvidia CorporationCOM | COM | $7.53M | 1.3% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $7.51M | 1.3% |
| First TR Exchange-traded FDNASDAQ-100 SEL | NASDAQ-100 SEL | $7.48M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.26M | 1.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $5.73M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.64M | 1.0% |
| Amazon Com Inc.COM | COM | $5.44M | 0.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $5.1M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.02M | 0.9% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $4.19M | 0.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.92M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.54M | 0.6% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $3.13M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $3.04M | 0.5% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.78M | 0.5% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.63M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $2.54M | 0.4% |
| Home Depot Inc.COM | COM | $2.37M | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.27M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.12M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.11M | 0.4% |
| iShares TRMBS ETF | MBS ETF | $2.06M | 0.4% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $2M | 0.3% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $1.9M | 0.3% |
| Abbvie Inc.COM | COM | $1.9M | 0.3% |
| Unitedhealth Group Inc.COM | COM | $1.85M | 0.3% |
| Eli Lilly & COCOM | COM | $1.81M | 0.3% |
Vanguard Index FdsVALUE ETF$48.3M
- Class
- VALUE ETF
- Share
- 8.3%
Blackrock ETF TrustISHARES US EQUIT$36.5M
- Class
- ISHARES US EQUIT
- Share
- 6.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$33.5M
- Class
- S&P500 EQL WGT
- Share
- 5.7%
SPDR Series TrustST INTER ETF$31.2M
- Class
- ST INTER ETF
- Share
- 5.3%
iShares TRCORE UNIVRSL USD$25.3M
- Class
- CORE UNIVRSL USD
- Share
- 4.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$23.3M
- Class
- ISHA FLEX IN ETF
- Share
- 4.0%
Alphabet Inc.CAP STK CL A$19.7M
- Class
- CAP STK CL A
- Share
- 3.4%
Apple Inc.COM$19.3M
- Class
- COM
- Share
- 3.3%
Select Sector SPDR TRST STR FINL ETF$13.6M
- Class
- ST STR FINL ETF
- Share
- 2.3%
Blackrock ETF TrustISHA IN CTRY ETF$12.6M
- Class
- ISHA IN CTRY ETF
- Share
- 2.2%
Blackrock ETF TrustISHA US THEM ETF$12.4M
- Class
- ISHA US THEM ETF
- Share
- 2.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$12.2M
- Class
- TT WRLD ST ETF
- Share
- 2.1%
First TR Exch Traded FD IiiMANAGD MUN ETF$11.7M
- Class
- MANAGD MUN ETF
- Share
- 2.0%
JPMORGAN Chase & COCOM$11.6M
- Class
- COM
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$11.5M
- Class
- CL B NEW
- Share
- 2.0%
Johnson & JohnsonCOM$10.8M
- Class
- COM
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$10M
- Class
- ULTRA SHRT ETF
- Share
- 1.7%
Blackrock ETF TrustISHA I IN TE ETF$9.9M
- Class
- ISHA I IN TE ETF
- Share
- 1.7%
iShares TRS&P 500 GRWT ETF$9.69M
- Class
- S&P 500 GRWT ETF
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$9.54M
- Class
- MSCI USA QLT FCT
- Share
- 1.6%
First TR Exchange-traded FDNASDAQ CYB ETF$9.23M
- Class
- NASDAQ CYB ETF
- Share
- 1.6%
Microsoft Corp.COM$8.72M
- Class
- COM
- Share
- 1.5%
Direxion Shares ETF TrustNASDAQ 100 EQ WT$8.61M
- Class
- NASDAQ 100 EQ WT
- Share
- 1.5%
Nvidia CorporationCOM$7.53M
- Class
- COM
- Share
- 1.3%
Vanguard Mun BD FdsSHORT TAX EXEMPT$7.51M
- Class
- SHORT TAX EXEMPT
- Share
- 1.3%
First TR Exchange-traded FDNASDAQ-100 SEL$7.48M
- Class
- NASDAQ-100 SEL
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$6.26M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Global X FdsDEFENSE TECH ETF$5.73M
- Class
- DEFENSE TECH ETF
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$5.64M
- Class
- MID CAP ETF
- Share
- 1.0%
Amazon Com Inc.COM$5.44M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR CARE ETF$5.1M
- Class
- ST STR CARE ETF
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$5.02M
- Class
- UNIT SER 1
- Share
- 0.9%
Blackrock ETF TrustISHA SYST AL ETF$4.19M
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Blackrock ETF TrustISHA LA CORE ETF$3.92M
- Class
- ISHA LA CORE ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$3.54M
- Class
- CAP STK CL C
- Share
- 0.6%
Blackrock ETF Trust IIISHAR INTER ETF$3.13M
- Class
- ISHAR INTER ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$3.04M
- Class
- CL A
- Share
- 0.5%
iShares TRCORE HIGH DV ETF$2.78M
- Class
- CORE HIGH DV ETF
- Share
- 0.5%
iShares TRIBOXX INV CP ETF$2.63M
- Class
- IBOXX INV CP ETF
- Share
- 0.5%
Goldman Sachs Group Inc.COM$2.54M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$2.37M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$2.27M
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$2.12M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$2.11M
- Class
- TR UNIT
- Share
- 0.4%
iShares TRMBS ETF$2.06M
- Class
- MBS ETF
- Share
- 0.4%
iShares TRSYSTEMATIC BD ET$2M
- Class
- SYSTEMATIC BD ET
- Share
- 0.3%
Blackrock ETF TrustDYNAMIC EQTY ACT$1.9M
- Class
- DYNAMIC EQTY ACT
- Share
- 0.3%
Abbvie Inc.COM$1.9M
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$1.85M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.81M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 187 positions by value, with holdings of the same security combined. The 187 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767730
- File number
- 028-19355
- Options
- 0 call, 0 put
- In the 25 largest
- 71.1%
- Prior quarter
- $478M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 9
Common questions
What are Frisch Financial Group’s 13F holdings worth?
$583 million across 187 positions for the quarter ended 30 June 2026.
What is Frisch Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $48.3 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Frisch Financial Group’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 71.1%, across 187 positions as of 30 June 2026.
Does Form 13F show everything Frisch Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Frisch Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.