Frisch Financial Group, Inc.
168 holdingsFiling period: 2026-03-31Current AUM: $533.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 192.7K | $37.8M | $42.4M | 7.95% | +45.8K | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 159.5K | $30.6M | $34.3M | 6.43% | +1.3K | 2026-03-31 |
| 3 | SPTI | SPDR SERIES TRUST | 879.3K | $25.2M | $24.7M | 4.63% | +617.6K | 2026-03-31 |
| 4 | BINC | BLACKROCK ETF TRUST II | 477.6K | $24.8M | $24.8M | 4.65% | +9.0K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 409.2K | $23.8M | $27.6M | 5.17% | +311.5K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 82.5K | $23.7M | $29.4M | 5.51% | -1,275 | 2026-03-31 |
| 7 | IUSB | ISHARES TR | 457.4K | $21.1M | $20.8M | 3.90% | +220.7K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 67.7K | $17.2M | $20.9M | 3.92% | -904 | 2026-03-31 |
| 9 | XLF | SELECT SECTOR SPDR TR | 275.3K | $13.6M | $15.7M | 2.94% | +2.7K | 2026-03-31 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 85.3K | $11.8M | $13.3M | 2.49% | -434 | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 59.4K | $11.4M | $13.0M | 2.44% | +42.2K | 2026-03-31 |
| 12 | FMB | FIRST TR EXCH TRADED FD III | 220.1K | $11.2M | $11.1M | 2.07% | -76,247 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.0K | $11.0M | $11.0M | 2.06% | -53 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 36.6K | $10.8M | $12.9M | 2.41% | -1,537 | 2026-03-31 |
| 15 | THRO | BLACKROCK ETF TRUST | 290.2K | $10.5M | $12.4M | 2.32% | +252.2K | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 206.8K | $10.5M | $10.5M | 1.96% | -124,852 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 42.5K | $10.4M | $10.9M | 2.04% | -1,585 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 25.7K | $9.5M | $12.0M | 2.24% | +342 | 2026-03-31 |
| 19 | QQQE | DIREXION SHARES ETF TRUST | 74.4K | $7.3M | $8.7M | 1.63% | -105,191 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 38.5K | $6.7M | $7.7M | 1.45% | +6.0K | 2026-03-31 |
| 21 | QQEW | FIRST TR EXCHANGE-TRADED FD | 49.1K | $6.2M | $7.6M | 1.43% | -2,934 | 2026-03-31 |
| 22 | CIBR | FIRST TR EXCHANGE-TRADED FD | 94.9K | $5.9M | $8.7M | 1.63% | +2.6K | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 9.3K | $5.6M | $6.4M | 1.20% | -24 | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 18.4K | $5.3M | $6.0M | 1.12% | -18,040 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 24.2K | $5.0M | $6.6M | 1.23% | -93 | 2026-03-31 |
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