Frisch Financial Group, Inc.

MELVILLE, NY · CIK 1767730 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMelville, NY

$582.9m reported value +21.8% vs Q1 2026

187positions

45.1%in top 10

29 new 58 added 82 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	221,651	$48.3m8.29%	8.29%	Added +28.9k	+28,918 15.0%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	535,996	$36.5m6.25%	6.25%	Added +126.8k	+126,785 31.0%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	157,339	$33.5m5.74%	5.74%	Reduced -2.2k	-2,157 -1.4%
4	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	1,097,338	$31.2m5.34%	5.34%	Added +218.0k	+217,996 24.8%
5	ISHARES TR CORE TOTAL USD IUSB	IUSB	547,658	$25.3m4.34%	4.34%	Added +90.2k	+90,236 19.7%
6	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	445,974	$23.3m4.00%	4.00%	Reduced -31.6k	-31,649 -6.6%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,024	$19.7m3.37%	3.37%	Reduced -27.5k	-27,513 -33.3%
8	APPLE INC COM AAPL	AAPL	66,654	$19.3m3.31%	3.31%	Reduced -1.1k	-1,062 -1.6%
9	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	254,219	$13.6m2.34%	2.34%	Reduced -21.0k	-21,034 -7.6%
10	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	343,250	$12.6m2.16%	2.16%	Added +320.6k	+320,556 1412.5%
11	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	288,023	$12.4m2.13%	2.13%	Reduced -2.2k	-2,192 -0.8%
12	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	77,814	$12.2m2.10%	2.10%	Reduced -7.5k	-7,456 -8.7%
13	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	228,347	$11.7m2.01%	2.01%	Added +8.2k	+8,207 3.7%
14	JPMORGAN CHASE & CO COM JPM	JPM	35,413	$11.6m1.99%	1.99%	Reduced -1.2k	-1,162 -3.2%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,029	$11.5m1.98%	1.98%	Added +66	+66 0.3%
16	JOHNSON & JOHNSON COM JNJ	JNJ	42,329	$10.8m1.84%	1.84%	Reduced -176	-176 -0.4%
17	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	198,598	$10.0m1.72%	1.72%	Reduced -8.2k	-8,229 -4.0%
18	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	187,848	$9.9m1.70%	1.70%	Added +105.7k	+105,694 128.7%
19	ISHARES TR S&P 500 GRWT ETF IVW	IVW	70,470	$9.7m1.66%	1.66%	Added +49.9k	+49,906 242.7%
20	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	43,489	$9.5m1.64%	1.64%	Reduced -15.9k	-15,906 -26.8%
21	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	102,751	$9.2m1.58%	1.58%	Added +7.9k	+7,896 8.3%
22	MICROSOFT CORP COM MSFT	MSFT	23,372	$8.7m1.50%	1.50%	Reduced -2.4k	-2,355 -9.2%
23	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	70,543	$8.6m1.48%	1.48%	Reduced -3.9k	-3,886 -5.2%
24	NVIDIA CORPORATION COM NVDA	NVDA	37,650	$7.5m1.29%	1.29%	Reduced -839	-839 -2.2%
25	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	98,000	$7.5m1.29%	1.29%	New
26	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	46,886	$7.5m1.28%	1.28%	Reduced -2.2k	-2,187 -4.5%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,109	$6.3m1.07%	1.07%	Reduced -239	-239 -2.6%
28	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	95,909	$5.7m0.98%	0.98%	Added +82.4k	+82,413 610.6%
29	VANGUARD INDEX FDS MID CAP ETF VO	VO	69,998	$5.6m0.97%	0.97%	Reduced -3.7k	-3,726 -5.0%
30	AMAZON COM INC COM AMZN	AMZN	22,845	$5.4m0.93%	0.93%	Reduced -1.4k	-1,402 -5.8%
31	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,117	$5.1m0.87%	0.87%	Reduced -1.8k	-1,796 -5.3%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,813	$5.0m0.86%	0.86%	Reduced -175	-175 -2.5%
33	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	149,458	$4.2m0.72%	0.72%	New
34	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	77,831	$3.9m0.67%	0.67%	New
35	ALPHABET INC CAP STK CL C GOOG	GOOG	10,018	$3.5m0.61%	0.61%	Reduced -2.7k	-2,679 -21.1%
36	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	129,128	$3.1m0.54%	0.54%	Added +132	+132 0.1%
37	META PLATFORMS INC CL A META	META	5,406	$3.0m0.52%	0.52%	Reduced -914	-914 -14.5%
38	ISHARES TR CORE HIGH DV ETF HDV	HDV	101,589	$2.8m0.48%	0.48%	Reduced -6.0k	-5,981 -5.6%
39	ISHARES TR IBOXX INV CP ETF LQD	LQD	24,139	$2.6m0.45%	0.45%	Added +1.3k	+1,331 5.8%
40	GOLDMAN SACHS GROUP INC COM GS	GS	2,508	$2.5m0.44%	0.44%	Added +37	+37 1.5%
41	HOME DEPOT INC COM HD	HD	6,707	$2.4m0.41%	0.41%	Added +7	+7 0.1%
42	SELECT SECTOR SPDR TR ENERGY XLE	XLE	42,676	$2.3m0.39%	0.39%	Reduced -2.5k	-2,493 -5.5%
43	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	46,065	$2.1m0.36%	0.36%	Reduced -19.3k	-19,292 -29.5%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,820	$2.1m0.36%	0.36%	Reduced -166	-166 -5.6%
45	ISHARES TR MBS ETF MBB	MBB	21,806	$2.1m0.35%	0.35%	Reduced -1.4k	-1,354 -5.8%
46	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	22,581	$2.0m0.34%	0.34%	Added +12.0k	+12,025 113.9%
47	BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN	BDYN	68,649	$1.9m0.33%	0.33%	Added +33.5k	+33,531 95.5%
48	ABBVIE INC COM ABBV	ABBV	7,562	$1.9m0.33%	0.33%	Added +16	+16 0.2%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	4,442	$1.8m0.32%	0.32%	Added +2	+2 0.1%
50	ELI LILLY & CO COM LLY	LLY	1,508	$1.8m0.31%	0.31%	Reduced -234	-234 -13.4%
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,954	$1.7m0.29%	0.29%	Reduced -230	-230 -7.2%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	38,644	$1.6m0.28%	0.28%	Reduced -370	-370 -0.9%
53	DISNEY WALT CO COM DIS	DIS	16,160	$1.6m0.27%	0.27%	Reduced -132	-132 -0.8%
54	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	46,159	$1.6m0.27%	0.27%	Added +25.3k	+25,289 121.2%
55	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,065	$1.6m0.27%	0.27%	Reduced -418	-418 -7.6%
56	VISA INC COM CL A V	V	4,413	$1.5m0.26%	0.26%	Added +22	+22 0.5%
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,079	$1.5m0.26%	0.26%	Reduced -299	-299 -6.8%
58	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	29,046	$1.5m0.25%	0.25%	Added +6.2k	+6,181 27.0%
59	MICRON TECHNOLOGY INC COM MU	MU	1,278	$1.5m0.25%	0.25%	Added +387	+387 43.4%
60	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,066	$1.5m0.25%	0.25%	Reduced -1	-1 -0.1%
61	CATERPILLAR INC COM CAT	CAT	1,363	$1.5m0.25%	0.25%	Reduced -228	-228 -14.3%
62	CONSOLIDATED EDISON INC COM ED	ED	13,105	$1.4m0.25%	0.25%	Added +929	+929 7.6%
63	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,578	$1.4m0.25%	0.25%	Reduced -1.1k	-1,109 -12.8%
64	EXXON MOBIL CORP COM XOM	XOM	10,141	$1.4m0.24%	0.24%	Reduced -1.5k	-1,521 -13.0%
65	ISHARES TR CORE S&P500 ETF IVV	IVV	1,805	$1.4m0.23%	0.23%	Reduced -654	-654 -26.6%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	14,403	$1.3m0.23%	0.23%	Reduced -64	-64 -0.4%
67	GRIFFON CORP COM GFF	GFF	13,000	$1.3m0.22%	0.22%	Unchanged
68	MERCK & CO INC COM MRK	MRK	9,241	$1.2m0.21%	0.21%	Added +2	+2 0.0%
69	BLACKROCK ETF TRUST DISCIPLINED VOLA BDVL	BDVL	45,741	$1.2m0.20%	0.20%	Added +15.8k	+15,771 52.6%
70	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	31,842	$1.2m0.20%	0.20%	Unchanged
71	INTEL CORP COM INTC	INTC	8,012	$1.1m0.19%	0.19%	Reduced -286	-286 -3.5%
72	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	18,378	$1.1m0.19%	0.19%	Reduced -1.8k	-1,766 -8.8%
73	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	43,828	$1.1m0.19%	0.19%	Added +7.0k	+7,030 19.1%
74	COSTCO WHSL CORP NEW COM COST	COST	1,109	$1.0m0.18%	0.18%	Added +60	+60 5.7%
75	MCDONALDS CORP COM MCD	MCD	3,687	$996.7k0.17%	0.17%	Reduced -60	-60 -1.6%
76	BANK NEW YORK MELLON CORP COM BNY	BNY	6,507	$941.0k0.16%	0.16%	Added +74	+74 1.1%
77	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	29,607	$926.7k0.16%	0.16%	Reduced -2.2k	-2,213 -7.0%
78	BANK AMERICA CORP COM BAC	BAC	16,166	$921.1k0.16%	0.16%	Added +597	+597 3.8%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,211	$903.0k0.15%	0.15%	Reduced -8	-8 -0.2%
80	MORGAN STANLEY COM NEW MS	MS	4,264	$891.3k0.15%	0.15%	Added +428	+428 11.2%
81	ELEVANCE HEALTH INC COM ELV	ELV	2,229	$862.2k0.15%	0.15%	Added +329	+329 17.3%
82	ISHARES TR MSCI KLD400 SOC DSI	DSI	5,917	$842.5k0.14%	0.14%	Added +12	+12 0.2%
83	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	16,086	$833.0k0.14%	0.14%	Reduced -579	-579 -3.5%
84	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	18,585	$800.3k0.14%	0.14%	Unchanged
85	WALMART INC COM WMT	WMT	6,915	$783.2k0.13%	0.13%	Added +29	+29 0.4%
86	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,301	$781.1k0.13%	0.13%	Added +12	+12 0.4%
87	RTX CORPORATION COM RTX	RTX	4,097	$777.2k0.13%	0.13%	Reduced -323	-323 -7.3%
88	PROCTER AND GAMBLE CO COM PG	PG	5,112	$749.6k0.13%	0.13%	Added +540	+540 11.8%
89	PFIZER INC COM PFE	PFE	30,873	$743.4k0.13%	0.13%	Added +96	+96 0.3%
90	BARRICK MNG CORP COM SHS B	B	19,662	$722.2k0.12%	0.12%	Unchanged
91	TESLA INC COM TSLA	TSLA	1,681	$707.0k0.12%	0.12%	Unchanged
92	CISCO SYS INC COM CSCO	CSCO	5,995	$704.2k0.12%	0.12%	Reduced -284	-284 -4.5%
93	ETF SER SOLUTIONS DEFIANCE NEXT UFOX	UFOX	7,357	$699.2k0.12%	0.12%	Reduced -2.1k	-2,068 -21.9%
94	BROADCOM INC COM AVGO	AVGO	1,841	$695.3k0.12%	0.12%	Reduced -36	-36 -1.9%
95	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,740	$686.0k0.12%	0.12%	Added +1.3k	+1,308 29.5%
96	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,295	$678.8k0.12%	0.12%	Reduced -98	-98 -2.2%
97	NEXTERA ENERGY INC COM NEE	NEE	7,463	$655.1k0.11%	0.11%	Reduced -594	-594 -7.4%
98	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,873	$636.3k0.11%	0.11%	Unchanged
99	ALTRIA GROUP INC COM MO	MO	8,621	$629.4k0.11%	0.11%	Reduced -133	-133 -1.5%
100	GE AEROSPACE COM NEW GE	GE	1,608	$601.1k0.10%	0.10%	Reduced -120	-120 -6.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CUMMINS INC CMI	CMI	543	$292.1k543 shares
NATIONAL GRID PLC NGG	NGG	3,004	$254.1k3.0k shares
MICROSTRATEGY INC MSTR	MSTR	2,000	$249.6k2.0k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,594	$233.2k1.6k shares
SHELL PLC SHEL	SHEL	2,435	$226.4k2.4k shares
HONEYWELL INTL INC		490	$221.5k490 shares
ARCHER DANIELS MIDLAND CO ADM	ADM	2,907	$211.3k2.9k shares
COMCAST CORP NEW CMCSA	CMCSA	7,304	$209.7k7.3k shares
NORFOLK SOUTHN CORP NSC	NSC	699	$200.6k699 shares