Frisch Financial Group, Inc.
188 holdingsFiling period: 2026-06-30Current AUM: $595.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 221.7K | $48.3M | $50.3M | 8.44% | +28.9K | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 536.0K | $36.5M | $37.1M | 6.23% | +126.8K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 157.3K | $33.5M | $34.2M | 5.74% | -2,157 | 2026-06-30 |
| 4 | SPTI | Spdr Series Trust | 1.10M | $31.2M | $30.3M | 5.08% | +218.0K | 2026-06-30 |
| 5 | IUSB | iShares TR | 547.7K | $25.3M | $24.5M | 4.11% | +90.2K | 2026-06-30 |
| 6 | BINC | BlackRock ETF Trust II | 446.0K | $23.3M | $22.6M | 3.80% | -31,649 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 55.0K | $19.7M | $17.9M | 3.00% | -27,513 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 66.7K | $19.3M | $22.9M | 3.85% | -1,062 | 2026-06-30 |
| 9 | XLF | Select Sector Spdr TR | 254.2K | $13.6M | $14.3M | 2.39% | -21,034 | 2026-06-30 |
| 10 | CORO | BlackRock ETF Trust | 343.3K | $12.6M | $12.3M | 2.07% | +320.6K | 2026-06-30 |
| 11 | THRO | BlackRock ETF Trust | 288.0K | $12.4M | $12.8M | 2.14% | -2,192 | 2026-06-30 |
| 12 | VT | Vanguard Intl Equity Index F | 77.8K | $12.2M | $12.3M | 2.07% | -7,456 | 2026-06-30 |
| 13 | FMB | First TR Exch Traded FD III | 228.3K | $11.7M | $11.2M | 1.88% | +8.2K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 35.4K | $11.6M | $12.0M | 2.02% | -1,162 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 23.0K | $11.5M | $11.5M | 1.93% | +66 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 42.3K | $10.8M | $11.5M | 1.93% | -176 | 2026-06-30 |
| 17 | JPST | J P Morgan Exchange Traded F | 198.6K | $10.0M | $10.0M | 1.68% | -8,229 | 2026-06-30 |
| 18 | BAI | BlackRock ETF Trust | 187.8K | $9.9M | $8.2M | 1.38% | +105.7K | 2026-06-30 |
| 19 | IVW | iShares TR | 70.5K | $9.7M | $9.9M | 1.66% | +49.9K | 2026-06-30 |
| 20 | QUAL | iShares TR | 43.5K | $9.5M | $9.7M | 1.63% | -15,906 | 2026-06-30 |
| 21 | CIBR | First TR Exchange-Traded FD | 102.8K | $9.2M | $11.1M | 1.86% | +7.9K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 23.4K | $8.7M | $12.4M | 2.08% | -2,355 | 2026-06-30 |
| 23 | QQQE | Direxion Shares ETF Trust | 70.5K | $8.6M | $8.5M | 1.42% | -3,886 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 37.6K | $7.5M | $8.1M | 1.36% | -839 | 2026-06-30 |
| 25 | VSDM | Vanguard Mun BD Fds | 98.0K | $7.5M | $7.4M | 1.24% | -- | 2026-06-30 |
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