CIK: 0001767730
Total reported value
$478.3M
Reporting period: 2026-03-31 · Number of holdings: 167
Frisch Financial Group, Inc. disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $478.3M and a quarterly turnover rate of 35.1%.
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Frisch Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DYNF
+318.7% $17.9M
Add SPTI
+236.0% $17.7M
Trim QQQE
-58.6% -$11.0M
Add IUSB
+93.2% $10.1M
Add THRO
+663.2% $9.0M
Add VTV
+31.2% $9.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.91% | +1.62% | +31.18% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.40% | — | +0.83% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.27% | +3.58% | +236.00% | |
| 4 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 5.19% | — | +1.91% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.98% | +3.65% | +318.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | -0.92% | -1.52% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.42% | +1.95% | +93.20% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.59% | -1.32% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.84% | -0.51% | +0.98% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.47% | — | -0.51% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.38% | +1.61% | +244.80% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.33% | -1.07% | -25.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.29% | -0.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.50% | -4.03% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.20% | +1.87% | +663.16% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.19% | -1.58% | -37.64% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.12% | -3.59% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.76% | +1.35% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.53% | -2.59% | -58.56% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.04% | +18.36% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.30% | -0.36% | -5.64% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.24% | -0.24% | +2.82% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | -0.26% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | -1.26% | -49.46% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.20% | -0.38% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -1.39% | -51.58% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | +0.88% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.16% | -3.42% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.16% | +2.02% | |
| 30 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.64% | +0.33% | +123.15% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.61% | — | -0.49% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.25% | -23.41% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | +0.10% | -6.45% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.57% | +0.20% | +64.27% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | +0.47% | +950.58% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.17% | +79.55% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -1.86% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.46% | +0.41% | +801.52% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | +1.31% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.08% | -4.06% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.05% | -0.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +0.10% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -1.99% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.93% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.17% | -16.69% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.10% | -3.21% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | — | -6.55% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -0.70% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.29% | — | -12.74% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | — | -1.89% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 167 | $478.3M | 35 | |
| 2025-12-31 | 163 | $446.1M | 16 | |
| 2025-09-30 | 157 | $429.8M | 42 | |
| 2025-06-30 | 144 | $408.7M | 0 | |
| 2025-03-31 | 128 | $356.4M | 100 | |
| 2024-12-31 | 129 | $330.4M | 0 | |
| 2024-09-30 | 133 | $332.5M | 0 | |
| 2024-06-30 | 136 | $330.1M | 0 | |
| 2024-03-31 | 132 | $301.0M | 0 | |
| 2023-12-31 | 126 | $265.2M | 0 | |
| 2023-09-30 | 115 | $246.5M | 0 | |
| 2023-06-30 | 113 | $208.6M | 0 | |
| 2023-03-31 | 113 | $257.7M | 0 | |
| 2022-12-31 | 132 | $266.7M | 0 | |
| 2022-09-30 | 121 | $235.9M | 0 | |
| 2022-06-30 | 122 | $258.9M | 0 | |
| 2022-03-31 | 141 | $311.4M | 0 | |
| 2021-12-31 | 153 | $319.0M | 0 | |
| 2021-09-30 | 146 | $300.1M | 0 | |
| 2021-06-30 | 151 | $317.6M | 100 | |
| 2021-03-31 | 151 | $297.3M | 47 | |
| 2020-12-31 | 137 | $273.2M | 28 | |
| 2020-09-30 | 106 | $229.8M | 13 | |
| 2020-06-30 | 96 | $211.6M | 59 | |
| 2020-03-31 | 104 | $171.7M | 59 | |
| 2019-12-31 | 115 | $211.2M | 26 | |
| 2019-09-30 | 100 | $165.5M | 19 | |
| 2019-06-30 | 98 | $149.4M | 14 | |
| 2019-03-31 | 104 | $163.4M | 27 | |
| 2018-12-31 | 95 | $143.0M | — |
Frisch Financial Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Preferred & Income S (PFF); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Schwab Long-term US Treasury (SCHQ); New buy: Schwab Intermediate-term US (SCHR); New buy: Innovator U.s. Equity Power (PFEB).
| # | 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 | NVDA | Nvidia CORP | 0% | +18.36% | Add |
| 20 | DIS | Walt Disney Co/the | -0.1% | -3.21% | Trim |
| 21 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -37.54% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -3.42% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.2% | +2.02% | Add |
| 24 | LLY | Eli Lilly & Co | -0.2% | -16.69% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -0.38% | Trim |
| 26 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | +2.82% | Add |
| 27 | PSEP | Innovator U.s. Equity Power | -0.3% | -23.41% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.23% | Trim |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.4% | -5.64% | Trim |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | -0.5% | -85.33% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.5% | -4.03% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.5% | +0.98% | Add |
| 33 | AAPL | Apple INC | -0.6% | -1.32% | Trim |
| 34 | MSFT | Microsoft CORP | -0.8% | +1.35% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.9% | -1.52% | Trim |
| 36 | FMB | First Trust Managed Municipa | -1.1% | -25.73% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | -1.3% | -49.46% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -1.4% | -51.58% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -1.6% | -37.64% | Trim |
| 40 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -2.6% | -58.56% | Trim |
| 41 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 43 | SCHQ | Schwab Long-term US Treasury | — | NEW | New buy |
| 44 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 45 | PFEB | Innovator U.s. Equity Power | — | NEW | New buy |
| 46 | BDVL | Ishares Dv Equity Active ETF | — | NEW | New buy |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 48 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| 49 | IBDY | Ishares Ibonds Dec 2033 CORP | — | EXIT | Sold out |
| 50 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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