13F-HR filed by Frisch Financial Group, Inc.
Frisch Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 187 holding rows worth $582,855,413.
- Accession
- 0001767730-26-000004
- Filer
- CIK 1767730
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 187 entries on the cover page, a total value of $582,855,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,855,413 with VALUE read as dollars as filed, 13F file number 028-19355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 221,651 | $48,304,499 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 535,996 | $36,453,105 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 157,339 | $33,477,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,097,338 | $31,153,424 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 547,658 | $25,274,428 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 445,974 | $23,342,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,024 | $19,663,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,654 | $19,287,068 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,219 | $13,628,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 343,250 | $12,562,950 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 288,023 | $12,416,657 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77,814 | $12,212,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 228,347 | $11,729,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,413 | $11,591,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,029 | $11,523,442 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,329 | $10,750,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 198,598 | $10,043,116 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 187,848 | $9,903,357 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70,470 | $9,691,755 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,489 | $9,542,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 102,751 | $9,232,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,372 | $8,718,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 70,543 | $8,606,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,650 | $7,533,291 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 98,000 | $7,509,740 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 46,886 | $7,482,963 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,109 | $6,256,215 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 95,909 | $5,734,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,998 | $5,639,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,845 | $5,444,793 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,117 | $5,095,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,813 | $5,017,038 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 149,458 | $4,192,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 77,831 | $3,920,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,018 | $3,539,809 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 129,128 | $3,131,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,406 | $3,044,954 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 101,589 | $2,784,560 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,139 | $2,632,841 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,508 | $2,536,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,707 | $2,365,428 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,676 | $2,266,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 46,065 | $2,121,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,820 | $2,110,974 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,806 | $2,061,136 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22,581 | $2,003,303 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 68,649 | $1,904,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,562 | $1,903,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,442 | $1,846,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,508 | $1,809,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,954 | $1,716,008 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,644 | $1,636,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,160 | $1,567,534 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,159 | $1,562,023 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,065 | $1,551,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,413 | $1,514,050 | dollars as filed | |
| VTI | 922908769 | COM | 4,079 | $1,509,481 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,046 | $1,482,776 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,278 | $1,475,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,066 | $1,456,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,363 | $1,451,399 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,105 | $1,449,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,578 | $1,443,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,141 | $1,386,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,805 | $1,351,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,403 | $1,328,946 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,000 | $1,267,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,241 | $1,195,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 45,741 | $1,188,351 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,842 | $1,170,512 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,012 | $1,118,779 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,378 | $1,117,199 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,828 | $1,080,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,109 | $1,037,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,687 | $996,713 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,507 | $940,995 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 29,607 | $926,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,166 | $921,124 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,211 | $903,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,264 | $891,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,229 | $862,212 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,917 | $842,502 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,086 | $832,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,585 | $800,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,915 | $783,188 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,301 | $781,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,097 | $777,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,112 | $749,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,873 | $743,412 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,662 | $722,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,681 | $707,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,995 | $704,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,357 | $699,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,841 | $695,285 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,740 | $686,011 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,295 | $678,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,463 | $655,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,873 | $636,286 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,621 | $629,422 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,608 | $601,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,287 | $599,565 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,032 | $581,726 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,279 | $569,667 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,422 | $557,388 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,658 | $546,427 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,166 | $536,611 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,734 | $522,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,115 | $516,334 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 528 | $509,789 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,059 | $501,906 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,383 | $500,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,991 | $490,099 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 411 | $483,073 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,458 | $471,008 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,985 | $460,498 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,859 | $445,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,681 | $443,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,059 | $432,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,192 | $428,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,894 | $418,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,515 | $412,222 | dollars as filed | |
| SCHD | 808524797 | COM | 12,806 | $406,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 819 | $405,620 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,785 | $405,142 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,582 | $402,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,799 | $400,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,286 | $393,821 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,110 | $388,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,626 | $384,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,736 | $370,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 718 | $368,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,463 | $361,806 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,028 | $358,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 11,367 | $344,869 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783 | $333,871 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,714 | $330,026 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,906 | $328,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,451 | $327,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,582 | $326,468 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,575 | $325,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 944 | $321,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,174 | $319,334 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,582 | $314,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 656 | $314,001 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 752 | $313,122 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $306,960 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,700 | $300,209 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,621 | $299,573 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,969 | $297,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 680 | $293,393 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 690 | $287,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,159 | $284,522 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,294 | $283,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 10,950 | $280,518 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,538 | $280,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 928 | $279,966 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,704 | $272,390 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,711 | $271,463 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,027 | $267,589 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 890 | $267,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 958 | $260,706 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,294 | $254,494 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,749 | $252,039 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 390 | $249,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,995 | $247,203 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,658 | $243,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,699 | $243,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,645 | $239,982 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,786 | $231,786 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,890 | $223,718 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 807 | $222,869 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,555 | $215,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 297 | $214,959 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 798 | $214,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,547 | $211,591 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,531 | $211,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,576 | $209,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,325 | $208,137 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 684 | $207,462 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,449 | $207,372 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,941 | $206,760 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 964 | $205,727 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,266 | $201,898 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,903 | $151,739 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,025 | $24,352 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,000 | $13,680 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 15,000 | $10,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767730-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |