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CIK: 0001767730
Total reported value
$582.9M
$582.9M
167 檔
24.4%
According to the latest 13F quarterly dataset, Frisch Financial Group, Inc. managed an equity portfolio of $582.9M at the end of Q1 2026, spanning 167 distinct U.S. exchange-listed positions.
In Q1 2026, Frisch Financial Group, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.91% | +0.38% | +31.18% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.40% | -0.66% | +0.83% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.27% | +0.07% | +236.00% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.19% | -1.19% | +1.91% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.98% | +1.27% | +318.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | -1.59% | -1.52% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.42% | -0.08% | +93.20% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.28% | -1.32% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.84% | -0.50% | +0.98% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.47% | -0.37% | -0.51% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.38% | -0.74% | +244.80% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.33% | -0.32% | -25.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.32% | -0.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.26% | -4.03% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.20% | -0.07% | +663.16% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.19% | -0.47% | -37.64% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | -0.33% | -3.59% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.49% | +1.35% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.53% | -0.05% | -58.56% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.11% | +18.36% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.30% | -0.02% | -5.64% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.24% | +0.34% | +2.82% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.10% | -0.26% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | -0.14% | -49.46% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.13% | -0.38% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.17% | -51.58% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.02% | +0.88% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.15% | -3.42% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.24% | +2.02% | |
| 30 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.64% | -0.10% | +123.15% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.61% | -0.13% | -0.49% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.23% | -23.41% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.19% | -6.45% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.57% | +1.13% | +64.27% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.07% | +950.58% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +1.17% | +79.55% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.05% | -1.86% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.46% | -0.11% | +801.52% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | — | +1.31% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.17% | -4.06% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.13% | -0.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.05% | +0.10% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.01% | -1.99% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.11% | -0.93% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.02% | -16.69% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.06% | -3.21% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | -0.03% | -6.55% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.03% | -0.70% | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.29% | -0.04% | -12.74% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.05% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +3.7% | +318.66% | Add |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | +3.6% | +236.00% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +2% | +93.20% | Add |
| 4 | THRO | Ishares U.s. Thematic Rotati | +1.9% | +663.16% | Add |
| 5 | VTV | Vanguard Value ETF | +1.6% | +31.18% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +1.6% | +244.80% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +950.58% | Add |
| 8 | MBB | Ishares Mbs ETF | +0.4% | +801.52% | Add |
| 9 | INMU | Ishares Intermediate Muni In | +0.3% | +123.15% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +64.27% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +79.55% | Add |
| 12 | SYSB | Ishares Systematic Bond ETF | +0.1% | +183.61% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.59% | Trim |
| 14 | BDYN | Ishares Dyn Act ETF | +0.1% | +218.10% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -6.45% | Trim |
| 16 | SHLD | Global X Defense Tech ETF | +0.1% | +89.47% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -4.06% | Trim |
| 18 | VZ | Verizon Communications Inc | +0.1% | -0.79% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | +9.65% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +18.36% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | 0% | +62.51% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | 0% | +56.17% | Add |
| 23 | CAT | Caterpillar Inc | 0% | -2.75% | Trim |
| 24 | NFLX | Netflix Inc | 0% | +39.98% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | +66.67% | Add |
| 26 | HDV | Ishares Core High Dividend E | 0% | -0.49% | Trim |
| 27 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 28 | MO | Altria Group Inc | 0% | +18.78% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +0.96% | Add |
| 30 | T | At&t Inc | 0% | +17.39% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | +21.83% | Add |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | 0% | +0.43% | Add |
| 34 | WMT | Walmart Inc | 0% | +1.47% | Add |
| 35 | IWR | Ishares Russell Mid-cap ETF | 0% | +26.95% | Add |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +10.46% | Add |
| 37 | INTC | Intel CORP | 0% | -2.92% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | 0% | +14.50% | Add |
| 39 | NEE | Nextera Energy Inc | — | -7.13% | Trim |
| 40 | OSK | Oshkosh CORP | — | — | Unchanged |
| 41 | IWM | Ishares Russell 2000 ETF | — | +12.74% | Add |
| 42 | UFOX | Defiance Connective Tech ETF | — | +0.05% | Add |
| 43 | KO | Coca-cola Co/the | — | — | Unchanged |
| 44 | MSI | Motorola Solutions Inc | — | — | Unchanged |
| 45 | ASTS | Ast Spacemobile Inc | — | — | Unchanged |
| 46 | CSX | Csx CORP | — | -5.44% | Trim |
| 47 | AMGN | Amgen Inc | — | +0.44% | Add |
| 48 | PEP | Pepsico Inc | — | +0.67% | Add |
| 49 | AMD | Advanced Micro Devices | — | +9.94% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | — | +6.68% | Add |
According to official SEC Form 13F filings, Frisch Financial Group, Inc. reported a total U.S. public equity portfolio value of $582.9M across 167 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, RSP, SPTI) accounted for 24.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHQ
市值: $1.0M
Top Position Liquidated / Trimmed
PFF
前期市值: $4.5M
During Q1 2026, Frisch Financial Group, Inc.'s top holdings by market value included VTV (7.9%)、RSP (6.4%)、SPTI (5.3%). The largest single position, VTV, represented 7.9% of total portfolio value.
In Q1 2026, Frisch Financial Group, Inc. made 164 total portfolio adjustments, initiating 19 new buys, adding to 74 positions, trimming 56 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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