Investor
Frisch Financial Group, Inc.
CIK 0001767730 · filed 2026-05-05 · SEC filing
13F book
$478.3M
Positions
167
19 new · 15 sold
Largest name
7.9%
Vanguard Index Fds
Est. mark
−$11.5M
Price effect on 148 names still held. Flow $43.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 192.7K | $37.8M | 7.9% | $765.6K | Added$9.75M |
| Invesco Exchange Traded Fd T | — | 159.5K | $30.6M | 6.4% | $56.9K | Added$308.5K |
| Spdr Series Trust | — | 879.3K | $25.2M | 5.3% | −$47.1K | Added$17.7M |
| Blackrock Etf Trust Ii | — | 477.6K | $24.8M | 5.2% | −$393.7K | Added$72K |
| Blackrock Etf Trust | — | 409.2K | $23.8M | 5.0% | −$257.1K | Added$17.9M |
| Alphabet Inc | — | 82.5K | $23.7M | 5.0% | −$2.1M | Cut−$2.5M |
| Ishares Tr | — | 457.4K | $21.1M | 4.4% | −$82.9K | Added$10.1M |
| Apple Inc. | AAPL | 67.7K | $17.2M | 3.6% | −$1.22M | Cut−$1.47M |
| Select Sector Spdr Tr | — | 275.3K | $13.6M | 2.8% | −$1.47M | Added−$1.34M |
| Vanguard Intl Equity Index F | — | 85.3K | $11.8M | 2.5% | −$233.6K | Cut−$294.8K |
| Ishares Tr | — | 59.4K | $11.4M | 2.4% | −$117.3K | Added$7.97M |
| First Tr Exch Traded Fd Iii | — | 220.1K | $11.2M | 2.3% | −$104.6K | Cut−$4M |
| Berkshire Hathaway Inc Del | — | 23K | $11M | 2.3% | −$538.5K | Cut−$565.1K |
| Jpmorgan Chase & Co. | — | 36.6K | $10.8M | 2.2% | −$1.03M | Cut−$1.52M |
| Blackrock Etf Trust | — | 290.2K | $10.5M | 2.2% | −$89K | Added$9.05M |
| J P Morgan Exchange Traded F | — | 206.8K | $10.5M | 2.2% | −$33K | Cut−$6.37M |
| Johnson & Johnson | JNJ | 42.5K | $10.4M | 2.2% | $1.59M | Cut$1.27M |
| Microsoft Corp | MSFT | 25.7K | $9.52M | 2.0% | −$2.88M | Added−$2.75M |
| Direxion Shs Etf Tr | — | 74.4K | $7.33M | 1.5% | −$281.4K | Cut−$11M |
| Nvidia Corp | NVDA | 38.5K | $6.71M | 1.4% | −$393.2K | Added$648K |
| First Tr Exchange-Traded Fd | — | 49.1K | $6.23M | 1.3% | −$743.7K | Cut−$1.16M |
| First Tr Exchange Traded Fd | — | 94.9K | $5.95M | 1.2% | −$809K | Added−$645.8K |
| Vanguard Index Fds | — | 9.35K | $5.59M | 1.2% | −$276.9K | Cut−$291.9K |
| Vanguard Index Fds | — | 18.4K | $5.29M | 1.1% | −$55.9K | Cut−$5.29M |
| Amazon Com Inc | AMZN | 24.2K | $5.05M | 1.1% | −$546.8K | Cut−$568.2K |
| Select Sector Spdr Tr | — | 33.9K | $4.97M | 1.0% | −$277.7K | Cut−$5.87M |
| Invesco Qqq Tr | — | 6.99K | $4.03M | 0.8% | −$257.1K | Added−$221.9K |
| Alphabet Inc | — | 12.7K | $3.64M | 0.8% | −$342K | Cut−$483.2K |
| Meta Platforms, Inc. | META | 6.32K | $3.62M | 0.8% | −$544.7K | Added−$473.1K |
| Blackrock Etf Trust Ii | — | 129K | $3.08M | 0.6% | −$7.53K | Added$1.69M |
| Ishares Tr | — | 21.5K | $2.92M | 0.6% | $303.6K | Cut$290.6K |
| Innovator Etfs Trust | — | 65.4K | $2.81M | 0.6% | −$43K | Cut−$916.4K |
| Select Sector Spdr Tr | — | 45.2K | $2.77M | 0.6% | $747.5K | Cut$608.4K |
| Blackrock Etf Trust | — | 82.2K | $2.71M | 0.6% | −$17.5K | Added$1.04M |
| Ishares Tr | — | 22.8K | $2.49M | 0.5% | −$2.61K | Added$2.25M |
| Ishares Tr | — | 20.6K | $2.33M | 0.5% | −$116.3K | Added$914.2K |
| Home Depot, Inc. | HD | 6.7K | $2.2M | 0.5% | −$101.7K | Cut−$145.4K |
| Ishares Tr | — | 23.2K | $2.2M | 0.5% | −$713 | Added$1.95M |
| Goldman Sachs Group Inc | — | 2.47K | $2.09M | 0.4% | −$80.8K | Added−$53.7K |
| Exxon Mobil Corp | — | 11.7K | $1.98M | 0.4% | $575.1K | Cut$515.6K |
| Verizon Communications Inc | VZ | 39K | $1.96M | 0.4% | $369.5K | Cut$356.8K |
| Spdr S&P 500 Etf Tr | — | 2.99K | $1.95M | 0.4% | −$88.6K | Added−$86.7K |
| AbbVie Inc. | ABBV | 7.55K | $1.64M | 0.3% | −$83.1K | Cut−$118.1K |
| Ishares Tr | — | 2.46K | $1.61M | 0.3% | −$78.3K | Cut−$94K |
| Eli Lilly & Co | LLY | 1.74K | $1.6M | 0.3% | −$270.3K | Cut−$645.4K |
| Disney Walt Co | — | 16.3K | $1.57M | 0.3% | −$295.5K | Cut−$357.4K |
| Vanguard Index Fds | — | 5.48K | $1.41M | 0.3% | −$119.3K | Cut−$226.5K |
| Vanguard Index Fds | — | 4.38K | $1.4M | 0.3% | −$63.3K | Cut−$73.7K |
| Consolidated Edison Inc | ED | 12.2K | $1.38M | 0.3% | $168.8K | Cut−$7.7K |
| Schwab Charles Corp | — | 14.5K | $1.36M | 0.3% | −$85.7K | Cut−$113.6K |
| Visa Inc. | V | 4.39K | $1.33M | 0.3% | −$210.3K | Added−$194.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.07K | $1.28M | 0.3% | $31.1K | Added$34.8K |
| Enterprise Prods Partners L | — | 31.8K | $1.2M | 0.3% | $184K | Held |
| Unitedhealth Group Inc | UNH | 4.44K | $1.2M | 0.3% | −$255.3K | Added−$214.4K |
| Ishares Tr | — | 22.9K | $1.16M | 0.2% | $2.01K | Added$9.25K |
| Mcdonalds Corp | MCD | 3.75K | $1.16M | 0.2% | $19.3K | Added$21.1K |
| Select Sector Spdr Tr | — | 8.69K | $1.15M | 0.2% | −$94.8K | Added−$79K |
| Spdr Series Trust | — | 20.1K | $1.14M | 0.2% | −$4.63K | Added−$2.76K |
| Caterpillar Inc | CAT | 1.59K | $1.13M | 0.2% | $215.8K | Cut$190K |
| Merck & Co., Inc. | MRK | 9.24K | $1.12M | 0.2% | $138.3K | Added$143.2K |
| Costco Whsl Corp New | — | 1.05K | $1.04M | 0.2% | $138.9K | Added$148.8K |
| Schwab Strategic Tr | — | 31.8K | $1M | 0.2% | — | New |
| Global X Fds | — | 13.5K | $956K | 0.2% | $41.4K | Added$492.8K |
| Griffon Corp | GFF | 13K | $944.8K | 0.2% | −$12.6K | Cut−$49.4K |
| Ishares Tr | — | 10.6K | $939.5K | 0.2% | −$2.83K | Added$605.4K |
| Schwab Strategic Tr | — | 36.8K | $916.6K | 0.2% | — | New |
| Chevron Corp New | CVX | 4.26K | $882.1K | 0.2% | $212K | Added$289.6K |
| Pfizer Inc | PFE | 30.8K | $864.2K | 0.2% | $97.9K | Cut−$28.2K |
| Walmart Inc. | WMT | 6.89K | $857.5K | 0.2% | $87.4K | Added$99.8K |
| Blackrock Etf Trust | — | 35.1K | $853.7K | 0.2% | −$14.3K | Added$571K |
| RTX Corp | RTX | 4.42K | $852.7K | 0.2% | $42.1K | Cut−$48.2K |
| Barrick Mng Corp | — | 19.7K | $802K | 0.2% | −$54.3K | Held |
| Spdr Index Shs Fds | — | 16.7K | $781.7K | 0.2% | $1.66K | Cut−$467.2K |
| International Business Machs | — | 3.22K | $780.3K | 0.2% | −$173.3K | Cut−$210.7K |
| Bank New York Mellon Corp | — | 6.43K | $763.2K | 0.2% | $16.3K | Added$16.5K |
| Bank America Corp | — | 15.6K | $759K | 0.2% | −$96.1K | Added−$86.5K |
| Nextera Energy Inc | — | 8.06K | $748.3K | 0.2% | $101.5K | Cut$51.8K |
| Innovator Etfs Trust | — | 18.6K | $745.3K | 0.2% | — | New |
| Blackrock Etf Trust | — | 30K | $738.8K | 0.2% | — | New |
| Blackrock Etf Trust | — | 22.7K | $729.7K | 0.2% | — | New |
| Ishares Tr | — | 5.91K | $715.6K | 0.1% | −$45K | Added−$43.2K |
| Vanguard Specialized Funds | — | 3.29K | $707.3K | 0.1% | −$15.5K | Cut−$64.5K |
| Procter And Gamble Co | PG | 4.57K | $660.4K | 0.1% | $5.21K | Cut−$23K |
| Vanguard Whitehall Fds | — | 4.39K | $650.6K | 0.1% | $20.1K | Added$20.4K |
| Advanced Micro Devices Inc | AMD | 3.18K | $647.7K | 0.1% | −$31.1K | Added$27.5K |
| Etf Ser Solutions | — | 9.43K | $642.5K | 0.1% | $40.9K | Added$41.2K |
| Morgan Stanley | — | 3.84K | $631.3K | 0.1% | −$48.6K | Added−$34.4K |
| Ishares Tr | — | 6.48K | $629K | 0.1% | $7.12K | Held |
| Tesla, Inc. | TSLA | 1.68K | $624.9K | 0.1% | −$113.5K | Added−$29.9K |
| Ishares Tr | — | 6.46K | $617.7K | 0.1% | $3.34K | Added$18.1K |
| Schwab Strategic Tr | — | 20.9K | $607.9K | 0.1% | −$44.8K | Added$189K |
| Netflix Inc | NFLX | 6.1K | $586.4K | 0.1% | $10.4K | Added$177.9K |
| Altria Group, Inc. | MO | 8.75K | $585.6K | 0.1% | $60.2K | Added$152.8K |
| Broadcom Inc. | AVGO | 1.88K | $580.9K | 0.1% | −$68.7K | Cut−$72.9K |
| Hartford Insurance Group Inc | — | 4.26K | $578.7K | 0.1% | −$11K | Cut−$40.1K |
| Spdr Series Trust | — | 3.15K | $573.4K | 0.1% | $175.3K | Cut−$2.14M |
| Ishares Tr | — | 6.03K | $566.6K | 0.1% | −$14.1K | Cut−$14.7K |
| Elevance Health Inc Formerly | — | 1.9K | $556.1K | 0.1% | −$109.4K | Added−$106.2K |
| Ishares Tr | — | 3.87K | $551.7K | 0.1% | −$15.5K | Added$182.9K |
| Csx Corp | CSX | 13.3K | $545.8K | 0.1% | $63.8K | Cut$36.1K |
| Philip Morris Intl Inc | — | 3.15K | $525.4K | 0.1% | $15.5K | Cut−$13.9K |
| Global X Fds | — | 15.3K | $509.4K | 0.1% | −$48.6K | Cut−$65.9K |
| Ge Aerospace | — | 1.73K | $491.1K | 0.1% | −$41.7K | Added−$41.4K |
| Cisco Sys Inc | — | 6.28K | $487.2K | 0.1% | $3.48K | Added$9.3K |
| Amgen Inc | AMGN | 1.38K | $484.4K | 0.1% | $33.5K | Added$35.6K |
| Coca Cola Co | KO | 6.12K | $468.7K | 0.1% | $40.8K | Held |
| Pepsico Inc | PEP | 3K | $465.6K | 0.1% | $30.8K | Added$33.9K |
| At&T Inc | — | 15.3K | $442.5K | 0.1% | $54K | Added$119.5K |
| Schwab Strategic Tr | — | 14.3K | $437.3K | 0.1% | $38K | Added$116.4K |
| Blackrock Etf Trust Ii | — | 9.11K | $437K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.99K | $434.4K | 0.1% | −$41K | Added−$34.6K |
| Union Pac Corp | — | 1.65K | $401.1K | 0.1% | $18.6K | Added$19.8K |
| Oracle Corp | — | 2.65K | $389.3K | 0.1% | −$125K | Added−$120.6K |
| Brookfield Corp | — | 9.61K | $388.9K | 0.1% | −$52.1K | Cut−$76.2K |
| Innovator Etfs Trust | — | 11.8K | $387.1K | 0.1% | $2.31K | Cut−$74.4K |
| Vanguard World Fd | — | 554 | $386.6K | 0.1% | −$30.7K | Held |
| GE Vernova Inc. | GEV | 440 | $384.3K | 0.1% | $96.7K | Held |
| United Parcel Service Inc | UPS | 3.76K | $369.9K | 0.1% | −$1.82K | Added$146.1K |
| Intel Corp | INTC | 8.3K | $366.2K | 0.1% | $60K | Cut$50.8K |
| Spdr Series Trust | — | 4.68K | $358.2K | 0.1% | −$17.2K | Added−$16.5K |
| Ishares Tr | — | 1.43K | $355.7K | 0.1% | $2.41K | Added$42.6K |
| Motorola Solutions, Inc. | MSI | 759 | $330.2K | 0.1% | $38.4K | Held |
| Citigroup Inc | — | 2.86K | $324.5K | 0.1% | −$9.01K | Added$1.76K |
| Ishares Tr | — | 5.64K | $320.2K | 0.1% | $11.7K | Held |
| Waste Mgmt Inc Del | — | 1.39K | $318.6K | 0.1% | $14K | Added$15.1K |
| Innovator Etfs Trust | — | 6.86K | $316.3K | 0.1% | — | New |
| Mastercard Inc | MA | 626 | $312.6K | 0.1% | −$43.9K | Added−$37.4K |
| Innovator Etfs Trust | — | 11.4K | $311.4K | 0.1% | — | New |
| AST SpaceMobile, Inc. | ASTS | 3.71K | $307.8K | 0.1% | $38K | Held |
| First Tr Exchange Traded Fd | — | 4.46K | $304.5K | 0.1% | −$5.32K | Added−$4.84K |
| Ishares Tr | — | 3.1K | $301.8K | 0.1% | $2.29K | Added$66.4K |
| Micron Technology Inc | MU | 891 | $301.1K | 0.1% | — | New |
| Oshkosh Corp | OSK | 2K | $294.4K | 0.1% | $43.2K | Held |
| Vanguard Tax-Managed Fds | — | 4.58K | $293.6K | 0.1% | $6.92K | Added$25.3K |
| Cummins Inc | CMI | 543 | $292.1K | 0.1% | $14.6K | Added$21.1K |
| Ishares Tr | — | 783 | $290.2K | 0.1% | −$12.7K | Held |
| Bristol-Myers Squibb Co | — | 4.69K | $284.4K | 0.1% | $28.5K | Added$55.4K |
| Schwab Strategic Tr | — | 9.19K | $280.2K | 0.1% | — | New |
| Ishares Tr | — | 3.09K | $279.6K | 0.1% | — | New |
| Yum Brands Inc | YUM | 1.77K | $274.7K | 0.1% | $7.43K | Added$8.52K |
| Starbucks Corp | SBUX | 3.03K | $271.2K | 0.1% | $16.1K | Added$19.9K |
| Seagate Technology Hldngs Pl | — | 691 | $271.2K | 0.1% | $80.4K | Cut−$197.1K |
| Abbott Labs | ABT | 2.64K | $270.7K | 0.1% | −$59.4K | Added−$58.6K |
| Ishares Inc | — | 3.81K | $265.9K | 0.1% | $8.43K | Added$42.1K |
| Ishares Tr | — | 2.55K | $259.9K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 759 | $257.3K | 0.1% | $26K | Cut$4.99K |
| Duke Energy Corp New | — | 1.95K | $255.3K | 0.1% | — | New |
| National Grid Plc | — | 3K | $254.1K | 0.1% | $18.6K | Held |
| Valero Energy Corp | — | 1.02K | $253K | 0.1% | — | New |
| Strategy Inc | — | 2K | $249.6K | 0.1% | −$54.3K | Held |
| Vanguard Malvern Fds | — | 4.94K | $246.7K | 0.1% | $2.42K | Cut−$123.9K |
| Vanguard Growth Etf | — | 549 | $239.8K | 0.1% | −$27.9K | Held |
| Ishares Tr | — | 2.34K | $235.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 898 | $235.2K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.59K | $233.2K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 4.79K | $230K | 0.0% | −$1.3K | Cut−$1.35K |
| Shell Plc | — | 2.44K | $226.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.75K | $225.6K | 0.0% | $11.8K | Cut$7.32K |
| Emerson Elec Co | — | 1.7K | $222.5K | 0.0% | −$2.86K | Cut−$7.24K |
| Honeywell Intl Inc | — | 980 | $221.5K | 0.0% | $30.4K | Cut$12.5K |
| Archer-Daniels-Midland Co | ADM | 2.91K | $211.3K | 0.0% | — | New |
| Comcast Corp New | — | 7.3K | $209.7K | 0.0% | −$8.54K | Added−$6.61K |
| Norfolk Southn Corp | — | 699 | $200.6K | 0.0% | −$1.08K | Held |
| Agnc Invt Corp | — | 19.6K | $198.5K | 0.0% | −$13.5K | Cut−$28.4K |
| Geron Corp | GERN | 19K | $28.3K | 0.0% | $3.23K | Held |
| Retractable Technologies Inc | RVP | 19K | $12.6K | 0.0% | −$2.1K | Held |
| Powerbank Corp | PBK | 15K | $8.03K | 0.0% | −$19.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.