2026 Q2 Portfolio Activity
In 2026 Q2, Frisch Financial Group, Inc. maintained a portfolio of 196 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 1.29% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 1412.5%. The fund also reduced its exposure to ALPHABET INC by 33.3%.
Position History
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Total Positions
196
Quarter
2026 Q2
Top Holding
VTV (8.3%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Frisch Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 8.29% | 7.91% |
#1
Prev: #1
|
7.3 |
—
|
28,918 | 15.0% |
P
S
|
221,651 | $48,304,499 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.25% | 4.98% |
#2
3
Prev: #5
|
6.5 |
—
|
126,785 | 31.0% |
P
S
|
535,996 | $36,453,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.74% | 6.40% |
#3
1
Prev: #2
|
3.8 |
—
|
-2,157 | -1.4% |
P
S
|
157,339 | $33,477,042 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 5.34% | 5.27% |
#4
1
Prev: #3
|
5.1 |
—
|
217,996 | 24.8% |
P
S
|
1,097,338 | $31,153,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 4.34% | 4.42% |
#5
2
Prev: #7
|
4.2 |
—
|
90,236 | 19.7% |
P
S
|
547,658 | $25,274,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.00% | 5.19% |
#6
2
Prev: #4
|
2.1 |
—
|
-31,649 | -6.6% |
P
S
|
445,974 | $23,342,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.37% | 4.96% |
#7
1
Prev: #6
|
1.3 |
—
|
-27,513 | -33.3% |
P
S
|
55,024 | $19,663,854 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.59% |
#8
Prev: #8
|
1.8 |
—
|
-1,062 | -1.6% |
P
S
|
66,654 | $19,287,068 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.34% | 2.84% |
#9
Prev: #9
|
1.4 |
—
|
-21,034 | -7.6% |
P
S
|
254,219 | $13,628,657 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.16% | 0.15% |
#10
70
Prev: #80
|
3.9 |
—
|
320,556 | 1412.5% |
P
S
|
343,250 | $12,562,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.13% | 2.20% |
#11
4
Prev: #15
|
1.4 |
—
|
-2,192 | -0.8% |
P
S
|
288,023 | $12,416,657 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.10% | 2.47% |
#12
2
Prev: #10
|
1.3 |
—
|
-7,456 | -8.7% |
P
S
|
77,814 | $12,212,899 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 2.01% | 2.33% |
#13
1
Prev: #12
|
1.3 |
—
|
8,207 | 3.7% |
P
S
|
228,347 | $11,729,570 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.25% |
#14
Prev: #14
|
1.3 |
—
|
-1,162 | -3.2% |
P
S
|
35,413 | $11,591,636 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 2.30% |
#15
2
Prev: #13
|
1.3 |
—
|
66 | 0.3% |
P
S
|
23,029 | $11,523,442 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.84% | 2.17% |
#16
1
Prev: #17
|
1.2 |
—
|
-176 | -0.4% |
P
S
|
42,329 | $10,750,237 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.72% | 2.19% |
#17
1
Prev: #16
|
1.2 |
—
|
-8,229 | -4.0% |
P
S
|
198,598 | $10,043,116 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.70% | 0.57% |
#18
16
Prev: #34
|
3.7 |
—
|
105,694 | 128.7% |
P
S
|
187,848 | $9,903,357 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.66% | 0.49% |
#19
17
Prev: #36
|
3.7 |
—
|
49,906 | 242.7% |
P
S
|
70,470 | $9,691,755 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.64% | 2.38% |
#20
9
Prev: #11
|
0.7 |
—
|
-15,906 | -26.8% |
P
S
|
43,489 | $9,542,737 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.58% | 1.24% |
#21
1
Prev: #22
|
2.6 |
—
|
7,896 | 8.3% |
P
S
|
102,751 | $9,232,138 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.99% |
#22
4
Prev: #18
|
1.1 |
—
|
-2,355 | -9.2% |
P
S
|
23,372 | $8,718,286 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 1.48% | 1.53% |
#23
4
Prev: #19
|
1.1 |
—
|
-3,886 | -5.2% |
P
S
|
70,543 | $8,606,987 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.40% |
#24
4
Prev: #20
|
1.0 |
—
|
-839 | -2.2% |
P
S
|
37,650 | $7,533,291 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.29% | — |
#25
Prev: #—
|
4.0 |
—
|
98,000 | — |
NEW
|
98,000 | $7,509,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.30% |
#26
5
Prev: #21
|
1.0 |
—
|
-2,187 | -4.5% |
P
S
|
46,886 | $7,482,963 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.17% |
#27
4
Prev: #23
|
0.9 |
—
|
-239 | -2.6% |
P
S
|
9,109 | $6,256,215 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.98% | 0.20% |
#28
35
Prev: #63
|
3.4 |
—
|
82,413 | 610.6% |
P
S
|
95,909 | $5,734,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 1.11% |
#29
5
Prev: #24
|
3.4 |
—
|
51,567 | 279.8% |
P
S
|
69,998 | $5,639,757 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 1.06% |
#30
5
Prev: #25
|
0.9 |
—
|
-1,402 | -5.8% |
P
S
|
22,845 | $5,444,793 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.87% | 1.04% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,796 | -5.3% |
P
S
|
32,117 | $5,095,717 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.84% |
#32
5
Prev: #27
|
0.8 |
—
|
-175 | -2.5% |
P
S
|
6,813 | $5,017,038 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
149,458 | — |
NEW
|
149,458 | $4,192,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
77,831 | — |
NEW
|
77,831 | $3,920,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.76% |
#35
7
Prev: #28
|
0.2 |
—
|
-2,679 | -21.1% |
P
S
|
10,018 | $3,539,809 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.54% | 0.64% |
#36
6
Prev: #30
|
0.7 |
—
|
132 | 0.1% |
P
S
|
129,128 | $3,131,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.76% |
#37
8
Prev: #29
|
0.7 |
—
|
-914 | -14.5% |
P
S
|
5,406 | $3,044,954 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.48% | 0.61% |
#38
7
Prev: #31
|
3.2 |
—
|
80,075 | 372.2% |
P
S
|
101,589 | $2,784,560 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.45% | 0.52% |
#39
4
Prev: #35
|
2.2 |
—
|
1,331 | 5.8% |
P
S
|
24,139 | $2,632,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
37 | 1.5% |
P
S
|
2,508 | $2,536,891 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.46% |
#41
4
Prev: #37
|
0.7 |
—
|
7 | 0.1% |
P
S
|
6,707 | $2,365,428 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.39% | 0.58% |
#42
9
Prev: #33
|
0.7 |
—
|
-2,493 | -5.5% |
P
S
|
42,676 | $2,266,500 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.59% |
#43
11
Prev: #32
|
0.1 |
—
|
-19,292 | -29.5% |
P
S
|
46,065 | $2,121,293 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.41% |
#44
2
Prev: #42
|
0.6 |
—
|
-166 | -5.6% |
P
S
|
2,820 | $2,110,974 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.35% | 0.46% |
#45
7
Prev: #38
|
0.6 |
—
|
-1,354 | -5.8% |
P
S
|
21,806 | $2,061,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIBR
ISHARES TR
|
ETF | 0.34% | 0.20% |
#46
19
Prev: #65
|
3.1 |
—
|
12,025 | 113.9% |
P
S
|
22,581 | $2,003,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.33% | 0.18% |
#47
23
Prev: #70
|
3.1 |
—
|
33,531 | 95.5% |
P
S
|
68,649 | $1,904,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.34% |
#48
5
Prev: #43
|
0.6 |
—
|
16 | 0.2% |
P
S
|
7,562 | $1,903,012 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.25% |
#49
5
Prev: #54
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,442 | $1,846,034 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.33% |
#50
5
Prev: #45
|
0.6 |
—
|
-234 | -13.4% |
P
S
|
1,508 | $1,809,002 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 196 holdings