Frisch Financial Group

MELVILLE, NYfiles as Frisch Financial Group, Inc.

$583m in 187 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 12.4% of the portfolio this quarter.

Value

$583m

Stocks

187

Top 10 share

45.1%

Turnover

12.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard MUN BD FDSVSDM
1.3% of the fund
Blackrock ETF TrustIALT
0.7% of the fund
Blackrock ETF TrustBLCR
0.7% of the fund
Rockwell AutomationROK
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
Bank of Montreal /canBMO
<0.1% of the fund
LoewsL
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
F5FFIV
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
TextronTXT
<0.1% of the fund
Harbor ETF TrustWINN
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
ExelonEXC
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund
SalesforceCRM
<0.1% of the fund
CortevaCTVA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
8.3% of the fund
+15%
Blackrock ETF TrustDYNF
6.3% of the fund
+31%
Spdr Series TrustSPTI
5.3% of the fund
+25%
Ishares TRIUSB
4.3% of the fund
+20%
Blackrock ETF TrustCORO
2.2% of the fund
+1413%
First TR Exch Traded FD IIIFMB
2.0% of the fund
+4%
Blackrock ETF TrustBAI
1.7% of the fund
+129%
Ishares TRIVW
1.7% of the fund
+243%
First TR Exchange-Traded FDCIBR
1.6% of the fund
+8%
Global X FDSSHLD
1.0% of the fund
+611%
Ishares TRLQD
0.5% of the fund
+6%
Ishares TRSYSB
0.3% of the fund
+114%
Blackrock ETF TrustBDYN
0.3% of the fund
+95%
Schwab Strategic TRSCHG
0.3% of the fund
+121%
Ishares TRFLOT
0.3% of the fund
+27%
Micron TechnologyMU
0.3% of the fund
+43%
Consolidated EdisonED
0.2% of the fund
+8%
Blackrock ETF TrustBDVL
0.2% of the fund
+53%
Schwab Strategic TRSCHR
0.2% of the fund
+19%
Costco WholesaleCOST
0.2% of the fund
+6%
Bank of AmericaBAC
0.2% of the fund
+4%
Morgan StanleyMS
0.2% of the fund
+11%
Elevance HealthELV
0.1% of the fund
+17%
Procter & GamblePG
0.1% of the fund
+12%
Vanguard World FDVGT
0.1% of the fund
+30%

Cut

Sold some of their stake.

Blackrock ETF Trust IIBINC
4.0% of the fund
-7%
AlphabetGOOGL
3.4% of the fund
-33%
Select Sector Spdr TRXLF
2.3% of the fund
-8%
Vanguard Intl Equity Index FVT
2.1% of the fund
-9%
JPMorgan ChaseJPM
2.0% of the fund
-3%
J P Morgan Exchange Traded FJPST
1.7% of the fund
-4%
Ishares TRQUAL
1.6% of the fund
-27%
MicrosoftMSFT
1.5% of the fund
-9%
Direxion Shares ETF TrustQQQE
1.5% of the fund
-5%
NvidiaNVDA
1.3% of the fund
-2%
First TR Exchange-Traded FDQQEW
1.3% of the fund
-4%
Vanguard Index FDSVOO
1.1% of the fund
-3%
Vanguard Index FDSVO
1.0% of the fund
-5%
Amazon.comAMZN
0.9% of the fund
-6%
Select Sector Spdr TRXLV
0.9% of the fund
-5%
Invesco QQQ TRQQQ
0.9% of the fund
-3%
AlphabetGOOG
0.6% of the fund
-21%
Meta PlatformsMETA
0.5% of the fund
-14%
Ishares TRHDV
0.5% of the fund
-6%
Select Sector Spdr TRXLE
0.4% of the fund
-6%
Innovator Etfs TrustPSEP
0.4% of the fund
-30%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-6%
Ishares TRMBB
0.4% of the fund
-6%
Eli LillyLLY
0.3% of the fund
-13%
Advanced Micro DevicesAMD
0.3% of the fund
-7%

Sold out

Sold their entire stake.

CumminsCMI
-100%
National GridNGG
-100%
StrategyMSTR
-100%
Palantir TechnologiesPLTR
-100%
ShellSHEL
-100%
Honeywell InternationalHON
-100%
Archer-Daniels-MidlandADM
-100%
ComcastCMCSA
-100%
Norfolk SouthernNSC
-100%

Holdings

Vanguard Index FDSVTV
Share
8.3%
Value
$48m
Shares
221,651
+15%
Blackrock ETF TrustDYNF
Share
6.3%
Value
$36m
Shares
535,996
+31%
Invesco Exchange Traded FD TRSP
Share
5.7%
Value
$33m
Shares
157,339
Held
Spdr Series TrustSPTI
Share
5.3%
Value
$31m
Shares
1,097,338
+25%
Ishares TRIUSB
Share
4.3%
Value
$25m
Shares
547,658
+20%
Blackrock ETF Trust IIBINC
Share
4.0%
Value
$23m
Shares
445,974
-7%
AlphabetGOOGL
Share
3.4%
Value
$20m
Shares
55,024
-33%
AppleAAPL
Share
3.3%
Value
$19m
Shares
66,654
Held
Select Sector Spdr TRXLF
Share
2.3%
Value
$14m
Shares
254,219
-8%
Blackrock ETF TrustCORO
Share
2.2%
Value
$13m
Shares
343,250
+1413%
Blackrock ETF TrustTHRO
Share
2.1%
Value
$12m
Shares
288,023
Held
Vanguard Intl Equity Index FVT
Share
2.1%
Value
$12m
Shares
77,814
-9%
First TR Exch Traded FD IIIFMB
Share
2.0%
Value
$12m
Shares
228,347
+4%
JPMorgan ChaseJPM
Share
2.0%
Value
$12m
Shares
35,413
-3%
Berkshire HathawayBRK-B
Share
2.0%
Value
$12m
Shares
23,029
Held
Johnson & JohnsonJNJ
Share
1.8%
Value
$11m
Shares
42,329
Held
J P Morgan Exchange Traded FJPST
Share
1.7%
Value
$10m
Shares
198,598
-4%
Blackrock ETF TrustBAI
Share
1.7%
Value
$10m
Shares
187,848
+129%
Ishares TRIVW
Share
1.7%
Value
$10m
Shares
70,470
+243%
Ishares TRQUAL
Share
1.6%
Value
$10m
Shares
43,489
-27%
First TR Exchange-Traded FDCIBR
Share
1.6%
Value
$9m
Shares
102,751
+8%
MicrosoftMSFT
Share
1.5%
Value
$9m
Shares
23,372
-9%
Direxion Shares ETF TrustQQQE
Share
1.5%
Value
$9m
Shares
70,543
-5%
NvidiaNVDA
Share
1.3%
Value
$8m
Shares
37,650
-2%
Vanguard MUN BD FDSVSDM
Share
1.3%
Value
$8m
Shares
98,000
New
First TR Exchange-Traded FDQQEW
Share
1.3%
Value
$7m
Shares
46,886
-4%
Vanguard Index FDSVOO
Share
1.1%
Value
$6m
Shares
9,109
-3%
Global X FDSSHLD
Share
1.0%
Value
$6m
Shares
95,909
+611%
Vanguard Index FDSVO
Share
1.0%
Value
$6m
Shares
69,998
-5%
Amazon.comAMZN
Share
0.9%
Value
$5m
Shares
22,845
-6%
Select Sector Spdr TRXLV
Share
0.9%
Value
$5m
Shares
32,117
-5%
Invesco QQQ TRQQQ
Share
0.9%
Value
$5m
Shares
6,813
-3%
Blackrock ETF TrustIALT
Share
0.7%
Value
$4m
Shares
149,458
New
Blackrock ETF TrustBLCR
Share
0.7%
Value
$4m
Shares
77,831
New
AlphabetGOOG
Share
0.6%
Value
$4m
Shares
10,018
-21%
Blackrock ETF Trust IIINMU
Share
0.5%
Value
$3m
Shares
129,128
Held
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
5,406
-14%
Ishares TRHDV
Share
0.5%
Value
$3m
Shares
101,589
-6%
Ishares TRLQD
Share
0.5%
Value
$3m
Shares
24,139
+6%
Goldman Sachs GroupGS
Share
0.4%
Value
$3m
Shares
2,508
Held
Home DepotHD
Share
0.4%
Value
$2m
Shares
6,707
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$2m
Shares
42,676
-6%
Innovator Etfs TrustPSEP
Share
0.4%
Value
$2m
Shares
46,065
-30%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,820
-6%
Ishares TRMBB
Share
0.4%
Value
$2m
Shares
21,806
-6%
Ishares TRSYSB
Share
0.3%
Value
$2m
Shares
22,581
+114%
Blackrock ETF TrustBDYN
Share
0.3%
Value
$2m
Shares
68,649
+95%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
7,562
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
4,442
Held
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,508
-13%
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
2,954
-7%
Verizon CommunicationsVZ
Share
0.3%
Value
$2m
Shares
38,644
Held
Walt DisneyDIS
Share
0.3%
Value
$2m
Shares
16,160
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$2m
Shares
46,159
+121%
Vanguard Index FDSVOT
Share
0.3%
Value
$2m
Shares
5,065
-8%
VisaV
Share
0.3%
Value
$2m
Shares
4,413
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,079
-7%
Ishares TRFLOT
Share
0.3%
Value
$1m
Shares
29,046
+27%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,278
+43%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$1m
Shares
2,066
Held
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,363
-14%
Consolidated EdisonED
Share
0.2%
Value
$1m
Shares
13,105
+8%
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
7,578
-13%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,141
-13%
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,805
-27%
Charles SchwabSCHW
Share
0.2%
Value
$1m
Shares
14,403
Held
GriffonGFF
Share
0.2%
Value
$1m
Shares
13,000
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
9,241
Held
Blackrock ETF TrustBDVL
Share
0.2%
Value
$1m
Shares
45,741
+53%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$1m
Shares
31,842
Held
IntelINTC
Share
0.2%
Value
$1m
Shares
8,012
-3%
Spdr Series TrustSPYV
Share
0.2%
Value
$1m
Shares
18,378
-9%
Schwab Strategic TRSCHR
Share
0.2%
Value
$1m
Shares
43,828
+19%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,109
+6%
McDonald'sMCD
Share
0.2%
Value
$996,713
Shares
3,687
Held
Bank of New York MellonBNY
Share
0.2%
Value
$940,995
Shares
6,507
Held
Schwab Strategic TRSCHQ
Share
0.2%
Value
$926,699
Shares
29,607
-7%
Bank of AmericaBAC
Share
0.2%
Value
$921,124
Shares
16,166
+4%
International Business MachinesIBM
Share
0.2%
Value
$903,019
Shares
3,211
Held
Morgan StanleyMS
Share
0.2%
Value
$891,272
Shares
4,264
+11%
Elevance HealthELV
Share
0.1%
Value
$862,212
Shares
2,229
+17%
Ishares TRDSI
Share
0.1%
Value
$842,502
Shares
5,917
Held
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$832,952
Shares
16,086
-3%
Innovator Etfs TrustPFEB
Share
0.1%
Value
$800,270
Shares
18,585
Held
WalmartWMT
Share
0.1%
Value
$783,188
Shares
6,915
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$781,100
Shares
3,301
Held
RTXRTX
Share
0.1%
Value
$777,246
Shares
4,097
-7%
Procter & GamblePG
Share
0.1%
Value
$749,620
Shares
5,112
+12%
PfizerPFE
Share
0.1%
Value
$743,412
Shares
30,873
Held
Barrick MiningB
Share
0.1%
Value
$722,169
Shares
19,662
Held
TeslaTSLA
Share
0.1%
Value
$707,029
Shares
1,681
Held
Cisco SystemsCSCO
Share
0.1%
Value
$704,203
Shares
5,995
-5%
ETF SER SolutionsUFOX
Share
0.1%
Value
$699,173
Shares
7,357
-22%
BroadcomAVGO
Share
0.1%
Value
$695,285
Shares
1,841
Held
Vanguard World FDVGT
Share
0.1%
Value
$686,011
Shares
5,740
+30%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$678,785
Shares
4,295
-2%
NextEra EnergyNEE
Share
0.1%
Value
$655,064
Shares
7,463
-7%
Ishares TRITOT
Share
0.1%
Value
$636,286
Shares
3,873
Held
Altria GroupMO
Share
0.1%
Value
$629,422
Shares
8,621
Held
General ElectricGE
Share
0.1%
Value
$601,107
Shares
1,608
-7%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	8.3%	$48m	221,651	+15%
Blackrock ETF TrustDYNF	6.3%	$36m	535,996	+31%
Invesco Exchange Traded FD TRSP	5.7%	$33m	157,339	Held
Spdr Series TrustSPTI	5.3%	$31m	1,097,338	+25%
Ishares TRIUSB	4.3%	$25m	547,658	+20%
Blackrock ETF Trust IIBINC	4.0%	$23m	445,974	-7%
AlphabetGOOGL	3.4%	$20m	55,024	-33%
AppleAAPL	3.3%	$19m	66,654	Held
Select Sector Spdr TRXLF	2.3%	$14m	254,219	-8%
Blackrock ETF TrustCORO	2.2%	$13m	343,250	+1413%
Blackrock ETF TrustTHRO	2.1%	$12m	288,023	Held
Vanguard Intl Equity Index FVT	2.1%	$12m	77,814	-9%
First TR Exch Traded FD IIIFMB	2.0%	$12m	228,347	+4%
JPMorgan ChaseJPM	2.0%	$12m	35,413	-3%
Berkshire HathawayBRK-B	2.0%	$12m	23,029	Held
Johnson & JohnsonJNJ	1.8%	$11m	42,329	Held
J P Morgan Exchange Traded FJPST	1.7%	$10m	198,598	-4%
Blackrock ETF TrustBAI	1.7%	$10m	187,848	+129%
Ishares TRIVW	1.7%	$10m	70,470	+243%
Ishares TRQUAL	1.6%	$10m	43,489	-27%
First TR Exchange-Traded FDCIBR	1.6%	$9m	102,751	+8%
MicrosoftMSFT	1.5%	$9m	23,372	-9%
Direxion Shares ETF TrustQQQE	1.5%	$9m	70,543	-5%
NvidiaNVDA	1.3%	$8m	37,650	-2%
Vanguard MUN BD FDSVSDM	1.3%	$8m	98,000	New
First TR Exchange-Traded FDQQEW	1.3%	$7m	46,886	-4%
Vanguard Index FDSVOO	1.1%	$6m	9,109	-3%
Global X FDSSHLD	1.0%	$6m	95,909	+611%
Vanguard Index FDSVO	1.0%	$6m	69,998	-5%
Amazon.comAMZN	0.9%	$5m	22,845	-6%
Select Sector Spdr TRXLV	0.9%	$5m	32,117	-5%
Invesco QQQ TRQQQ	0.9%	$5m	6,813	-3%
Blackrock ETF TrustIALT	0.7%	$4m	149,458	New
Blackrock ETF TrustBLCR	0.7%	$4m	77,831	New
AlphabetGOOG	0.6%	$4m	10,018	-21%
Blackrock ETF Trust IIINMU	0.5%	$3m	129,128	Held
Meta PlatformsMETA	0.5%	$3m	5,406	-14%
Ishares TRHDV	0.5%	$3m	101,589	-6%
Ishares TRLQD	0.5%	$3m	24,139	+6%
Goldman Sachs GroupGS	0.4%	$3m	2,508	Held
Home DepotHD	0.4%	$2m	6,707	Held
Select Sector Spdr TRXLE	0.4%	$2m	42,676	-6%
Innovator Etfs TrustPSEP	0.4%	$2m	46,065	-30%
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,820	-6%
Ishares TRMBB	0.4%	$2m	21,806	-6%
Ishares TRSYSB	0.3%	$2m	22,581	+114%
Blackrock ETF TrustBDYN	0.3%	$2m	68,649	+95%
AbbVieABBV	0.3%	$2m	7,562	Held
UnitedHealth GroupUNH	0.3%	$2m	4,442	Held
Eli LillyLLY	0.3%	$2m	1,508	-13%
Advanced Micro DevicesAMD	0.3%	$2m	2,954	-7%
Verizon CommunicationsVZ	0.3%	$2m	38,644	Held
Walt DisneyDIS	0.3%	$2m	16,160	Held
Schwab Strategic TRSCHG	0.3%	$2m	46,159	+121%
Vanguard Index FDSVOT	0.3%	$2m	5,065	-8%
VisaV	0.3%	$2m	4,413	Held
Vanguard Index FDSVTI	0.3%	$2m	4,079	-7%
Ishares TRFLOT	0.3%	$1m	29,046	+27%
Micron TechnologyMU	0.3%	$1m	1,278	+43%
State STR Spdr S&P Midcap 40MDY	0.2%	$1m	2,066	Held
CaterpillarCAT	0.2%	$1m	1,363	-14%
Consolidated EdisonED	0.2%	$1m	13,105	+8%
Select Sector Spdr TRXLK	0.2%	$1m	7,578	-13%
ExxonMobil HoldingsXOM	0.2%	$1m	10,141	-13%
Ishares TRIVV	0.2%	$1m	1,805	-27%
Charles SchwabSCHW	0.2%	$1m	14,403	Held
GriffonGFF	0.2%	$1m	13,000	Held
MerckMRK	0.2%	$1m	9,241	Held
Blackrock ETF TrustBDVL	0.2%	$1m	45,741	+53%
Enterprise Products Partners L.P.EPD	0.2%	$1m	31,842	Held
IntelINTC	0.2%	$1m	8,012	-3%
Spdr Series TrustSPYV	0.2%	$1m	18,378	-9%
Schwab Strategic TRSCHR	0.2%	$1m	43,828	+19%
Costco WholesaleCOST	0.2%	$1m	1,109	+6%
McDonald'sMCD	0.2%	$996,713	3,687	Held
Bank of New York MellonBNY	0.2%	$940,995	6,507	Held
Schwab Strategic TRSCHQ	0.2%	$926,699	29,607	-7%
Bank of AmericaBAC	0.2%	$921,124	16,166	+4%
International Business MachinesIBM	0.2%	$903,019	3,211	Held
Morgan StanleyMS	0.2%	$891,272	4,264	+11%
Elevance HealthELV	0.1%	$862,212	2,229	+17%
Ishares TRDSI	0.1%	$842,502	5,917	Held
Spdr Index SHS FDSSPEM	0.1%	$832,952	16,086	-3%
Innovator Etfs TrustPFEB	0.1%	$800,270	18,585	Held
WalmartWMT	0.1%	$783,188	6,915	Held
Vanguard Specialized FundsVIG	0.1%	$781,100	3,301	Held
RTXRTX	0.1%	$777,246	4,097	-7%
Procter & GamblePG	0.1%	$749,620	5,112	+12%
PfizerPFE	0.1%	$743,412	30,873	Held
Barrick MiningB	0.1%	$722,169	19,662	Held
TeslaTSLA	0.1%	$707,029	1,681	Held
Cisco SystemsCSCO	0.1%	$704,203	5,995	-5%
ETF SER SolutionsUFOX	0.1%	$699,173	7,357	-22%
BroadcomAVGO	0.1%	$695,285	1,841	Held
Vanguard World FDVGT	0.1%	$686,011	5,740	+30%
Vanguard Whitehall FDSVYM	0.1%	$678,785	4,295	-2%
NextEra EnergyNEE	0.1%	$655,064	7,463	-7%
Ishares TRITOT	0.1%	$636,286	3,873	Held
Altria GroupMO	0.1%	$629,422	8,621	Held
General ElectricGE	0.1%	$601,107	1,608	-7%

Showing the largest 100 of 187.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.6% since 30 June 2025.

Where the money is

Technology7.9%

Financial services5.8%

Media & telecom5.2%

Health care3.5%

Retail & consumer1.8%

Industrials1.3%

Everyday goods0.9%

Utilities0.7%

Energy0.4%

Materials0.2%

Real estate0.1%

Other72.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.