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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 3,282 shares | $670,122 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,074 shares | $637,629 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,327 shares | $634,898 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,773 shares | $627,444 |
| CISCO SYS INC | COM | 17275R102 | — | 5,794 shares | $623,601 |
| WALMART INC | COM | 931142103 | — | 5,884 shares | $611,480 |
| BROADCOM INC | COM | 11135F101 | — | 1,727 shares | $606,623 |
| AMGEN INC | COM | 031162100 | — | 1,416 shares | $597,012 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,133 shares | $557,122 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,831 shares | $536,008 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,298 shares | $528,521 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 861 shares | $524,635 |
| TESLA INC | COM | 88160R101 | — | 1,469 shares | $521,216 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,668 shares | $520,990 |
| COCA COLA CO | COM | 191216100 | — | 6,011 shares | $520,643 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 18,146 shares | $516,435 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,041 shares | $499,462 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 531 shares | $490,039 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,724 shares | $482,124 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21,429 shares | $468,652 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,314 shares | $459,420 |
| NETFLIX INC. | COM | 64110L106 | — | 6,359 shares | $442,436 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 9,336 shares | $426,468 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,746 shares | $426,224 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,066 shares | $422,384 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,608 shares | $407,675 |
| GE VERNOVA INC | COM | 36828A101 | — | 426 shares | $404,909 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,244 shares | $402,418 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,033 shares | $400,367 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,482 shares | $397,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,498 shares | $396,874 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,938 shares | $395,251 |
| STARBUCKS CORP | COM | 855244109 | — | 4,105 shares | $385,728 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,271 shares | $383,333 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 952 shares | $378,239 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,390 shares | $368,920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 669 shares | $368,729 |
| ORACLE CORP | COM | 68389X105 | — | 2,649 shares | $363,663 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 14,774 shares | $352,508 |
| PEPSICO INC | COM | 713448108 | — | 2,723 shares | $345,002 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,630 shares | $339,217 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,028 shares | $339,144 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 783 shares | $337,990 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,371 shares | $337,355 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 752 shares | $336,200 |
| QUALCOMM INC | COM | 747525103 | — | 1,820 shares | $334,991 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,420 shares | $334,950 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,245 shares | $334,370 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,722 shares | $333,420 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,250 shares | $332,717 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 9,451 shares | $330,007 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 700 shares | $320,152 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,770 shares | $319,764 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,039 shares | $307,243 |
| SALESFORCE INC | COM | 79466L302 | — | 1,336 shares | $307,200 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,159 shares | $306,518 |
| AT&T INC | COM | 00206R102 | — | 12,536 shares | $305,876 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 701 shares | $304,985 |
| LOEWS CORP | COM | 540424108 | — | 2,902 shares | $303,056 |
| F5 INC | COM | 315616102 | — | 662 shares | $294,709 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 9,359 shares | $292,328 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 6,757 shares | $285,518 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,526 shares | $285,274 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,159 shares | $277,784 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,543 shares | $271,379 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,318 shares | $269,428 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,412 shares | $264,115 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,702 shares | $264,050 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,657 shares | $262,550 |
| OSHKOSH CORP | COM | 688239201 | — | 2,000 shares | $257,640 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,733 shares | $257,586 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,067 shares | $254,524 |
| UNION PAC CORP | COM | 907818108 | — | 917 shares | $249,546 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,258 shares | $249,084 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 888 shares | $246,680 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 743 shares | $244,345 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 770 shares | $244,272 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,822 shares | $238,272 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,019 shares | $235,644 |
| YUM BRANDS INC | COM | 988498101 | — | 1,710 shares | $233,092 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,585 shares | $232,932 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,423 shares | $230,271 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,880 shares | $228,626 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,675 shares | $227,490 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,660 shares | $226,928 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 420 shares | $225,939 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,786 shares | $224,320 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,270 shares | $220,183 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,714 shares | $218,606 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 375 shares | $213,260 |
| ARROW ELECTRS INC | COM | 042735100 | — | 935 shares | $212,245 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,609 shares | $210,297 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,274 shares | $209,595 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 765 shares | $202,534 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,555 shares | $179,706 |
| WENDYS CO | COM | 95058W100 | — | 18,300 shares | $116,754 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 13,546 shares | $105,693 |
| GERON CORP | COM | 374163103 | — | 19,025 shares | $23,401 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 19,000 shares | $13,129 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 15,000 shares | $4,329 |