Universe · entity
Frisch Financial Group, Inc.
Institutional manager (13F) · CIK 1767730
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $417M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $38M | 192,733 |
| 2 | INVESCO EXCHANGE TRADED FD T | $31M | 159,496 |
| 3 | SPDR SERIES TRUST | $25M | 879,342 |
| 4 | BLACKROCK ETF TRUST II | $25M | 477,623 |
| 5 | BLACKROCK ETF TRUST | $24M | 409,211 |
| 6 | ALPHABET INC | $24M | 82,537 |
| 7 | ISHARES TR | $21M | 457,422 |
| 8 | APPLE INC | $17M | 67,716 |
| 9 | SELECT SECTOR SPDR TR | $14M | 275,253 |
| 10 | VANGUARD INTL EQUITY INDEX F | $12M | 85,270 |
| 11 | ISHARES TR | $11M | 59,395 |
| 12 | FIRST TR EXCH TRADED FD III | $11M | 220,140 |
| 13 | BERKSHIRE HATHAWAY INC DEL | $11M | 22,963 |
| 14 | JPMORGAN CHASE & CO | $11M | 36,575 |
| 15 | BLACKROCK ETF TRUST | $11M | 290,215 |
| 16 | J P MORGAN EXCHANGE TRADED F | $10M | 206,827 |
| 17 | JOHNSON & JOHNSON | $10M | 42,505 |
| 18 | MICROSOFT CORP | $10M | 25,727 |
| 19 | DIREXION SHARES ETF TRUST | $7M | 74,429 |
| 20 | NVIDIA CORPORATION | $7M | 38,489 |
| 21 | FIRST TR EXCHANGE-TRADED FD | $6M | 49,073 |
| 22 | FIRST TR EXCHANGE-TRADED FD | $6M | 94,855 |
| 23 | VANGUARD INDEX FDS | $6M | 9,348 |
| 24 | VANGUARD INDEX FDS | $5M | 18,431 |
| 25 | AMAZON COM INC | $5M | 24,247 |
| 26 | SELECT SECTOR SPDR TR | $5M | 33,913 |
| 27 | INVESCO QQQ TR | $4M | 6,988 |
| 28 | ALPHABET INC | $4M | 12,697 |
| 29 | META PLATFORMS INC | $4M | 6,320 |
| 30 | BLACKROCK ETF TRUST II | $3M | 128,996 |
| 31 | ISHARES TR | $3M | 21,514 |
| 32 | INNOVATOR ETFS TRUST | $3M | 65,357 |
| 33 | SELECT SECTOR SPDR TR | $3M | 45,169 |
| 34 | BLACKROCK ETF TRUST | $3M | 82,154 |
| 35 | ISHARES TR | $2M | 22,808 |
| 36 | ISHARES TR | $2M | 20,564 |
| 37 | HOME DEPOT INC | $2M | 6,700 |
| 38 | ISHARES TR | $2M | 23,160 |
| 39 | GOLDMAN SACHS GROUP INC | $2M | 2,471 |
| 40 | EXXON MOBIL CORP | $2M | 11,662 |
| 41 | VERIZON COMMUNICATIONS INC | $2M | 39,014 |
| 42 | STATE STR SPDR S&P 500 ETF T | $2M | 2,986 |
| 43 | ABBVIE INC | $2M | 7,546 |
| 44 | ISHARES TR | $2M | 2,459 |
| 45 | ELI LILLY & CO | $2M | 1,742 |
| 46 | DISNEY WALT CO | $2M | 16,292 |
| 47 | VANGUARD INDEX FDS | $1M | 5,483 |
| 48 | VANGUARD INDEX FDS | $1M | 4,378 |
| 49 | CONSOLIDATED EDISON INC | $1M | 12,176 |
| 50 | SCHWAB CHARLES CORP | $1M | 14,467 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.