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Frisch Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $632,950,066
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $49,233,920
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $39,787,978
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $31,301,727
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $27,203,945
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $26,536,851
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $24,666,403
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $22,513,880
- APPLE INC · COM · 037833100 · shares: $21,537,646
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,616,131
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $18,491,653
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 227,850 shares | $49,233,920 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 574,473 shares | $39,787,978 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,147,424 shares | $31,301,727 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 130,776 shares | $27,203,945 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 730,037 shares | $26,536,851 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 559,456 shares | $24,666,403 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 158,259 shares | $22,513,880 |
| APPLE INC | COM | 037833100 | — | 64,674 shares | $21,537,646 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,104 shares | $18,616,131 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 364,081 shares | $18,491,653 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 342,735 shares | $16,173,674 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 236,200 shares | $12,613,088 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 253,036 shares | $12,110,291 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 385,645 shares | $11,515,360 |
| MICROSOFT CORP | COM | 594918104 | — | 22,370 shares | $11,473,547 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,795 shares | $11,350,731 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,142 shares | $11,295,347 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 251,511 shares | $11,061,460 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,688 shares | $11,036,606 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 101,168 shares | $10,429,385 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 160,647 shares | $9,651,682 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 170,134 shares | $8,569,644 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,275 shares | $8,522,025 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 170,221 shares | $8,334,041 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 45,191 shares | $7,353,852 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 98,000 shares | $7,289,240 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 39,920 shares | $6,301,402 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,806 shares | $6,171,708 |
| AMAZON COM INC | COM | 023135106 | — | 22,736 shares | $5,664,586 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 187,961 shares | $5,232,991 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 145,325 shares | $5,221,512 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 64,897 shares | $5,089,193 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 29,835 shares | $5,024,771 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,752 shares | $4,999,637 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 37,616 shares | $4,518,085 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,678 shares | $4,150,991 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,238 shares | $3,798,722 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 141,222 shares | $3,626,581 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,946 shares | $3,388,946 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 37,561 shares | $3,165,641 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 47,364 shares | $2,912,874 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 98,190 shares | $2,745,386 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 117,956 shares | $2,700,013 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 99,081 shares | $2,587,996 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 108,328 shares | $2,394,049 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,279 shares | $2,255,270 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,498 shares | $2,249,278 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,949 shares | $2,249,166 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 21,014 shares | $2,147,211 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,944 shares | $1,946,565 |
| ABBVIE INC | COM | 00287Y109 | — | 7,438 shares | $1,945,676 |
| VISA INC | COM CL A | 92826C839 | — | 5,276 shares | $1,895,688 |
| HOME DEPOT INC | COM | 437076102 | — | 6,557 shares | $1,865,411 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,179 shares | $1,819,371 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,948 shares | $1,803,468 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 37,914 shares | $1,776,650 |
| ELI LILLY & CO | COM | 532457108 | — | 1,503 shares | $1,738,625 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,657 shares | $1,727,332 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 38,819 shares | $1,709,977 |
| DISNEY WALT CO | COM | 254687106 | — | 15,792 shares | $1,656,597 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,374 shares | $1,605,434 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 29,349 shares | $1,498,285 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 61,138 shares | $1,448,971 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,909 shares | $1,433,793 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 12,468 shares | $1,414,370 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,287 shares | $1,370,815 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,209 shares | $1,350,115 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,727 shares | $1,341,658 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,981 shares | $1,300,719 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,875 shares | $1,297,173 |
| GRIFFON CORP | COM | 398433102 | — | 13,000 shares | $1,209,520 |
| CATERPILLAR INC | COM | 149123101 | — | 1,467 shares | $1,189,086 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,774 shares | $1,144,779 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 31,842 shares | $1,133,894 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 17,976 shares | $1,098,891 |
| CSX CORP | COM | 126408103 | — | 22,833 shares | $1,061,969 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 73,100 shares | $1,057,757 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,819 shares | $1,055,050 |
| INTEL CORP | COM | 458140100 | — | 8,611 shares | $1,035,355 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,718 shares | $1,032,172 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,343 shares | $1,028,199 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,056 shares | $1,008,054 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,044 shares | $950,299 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,280 shares | $948,440 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,467 shares | $935,330 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,930 shares | $866,877 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,217 shares | $862,041 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,614 shares | $849,895 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,967 shares | $829,466 |
| PFIZER INC | COM | 717081103 | — | 29,022 shares | $827,720 |
| MCDONALDS CORP | COM | 580135101 | — | 3,490 shares | $805,901 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 19,662 shares | $799,635 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,082 shares | $767,825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,202 shares | $747,137 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,890 shares | $710,372 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,691 shares | $708,663 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,270 shares | $702,118 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,262 shares | $701,967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,177 shares | $698,763 |
| RTX CORPORATION | COM | 75513E101 | — | 3,763 shares | $698,665 |