Frisch Financial Group, Inc.

CIK

1767730

Location

MELVILLE, NY

Portfolio Value

Small $574,484,502

Diversification

Diversified

Filing Date

Global Rank

#3,527 / 8,795 ▲ 155 · as of Jun 2026

Top Industry

Internet Content & Information 15.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+2.9 pts

Top 5

47.5%

+5.8 pts

Top 10

64.1%

+3.0 pts

HHI

604

Diversified+102

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.5%	$399,379,282	36
Financial Services	8.3%	$47,410,650	15
Technology	8.1%	$46,710,436	23
Communication Services	5.3%	$30,350,282	7
Healthcare	3.5%	$20,353,270	13
Consumer Cyclical	1.8%	$10,365,836	7
Industrials	1.3%	$7,468,479	14
Consumer Defensive	0.9%	$5,101,298	9
Energy	0.6%	$3,340,801	4
Utilities	0.5%	$2,861,429	6
Basic Materials	0.2%	$929,590	2
Real Estate	0.0%	$213,149	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+827,434	1,696,796	$82,541,371
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+216,132	1,120,298	$32,673,289
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+161,971	827,058	$60,392,219
VB	Vanguard Morningstar Small-Cap ETF	+82,060	313,880	$63,752,173
—		+80,075	101,589	$2,784,554
AGNG	Global X Funds Global X Aging Population ETF	+78,759	107,590	$6,169,903
FNDA	Schwab Fundamental U.S. Small Company ETF	+28,644	141,574	$4,294,941
FCAL	First Trust California Municipal High income ETF	+8,207	228,347	$11,729,500
—		+7,896	102,751	$9,232,177
EDV	Vanguard World Funds Extended Duration ETF	+5,186	5,740	$686,044
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+3,921	8,859	$444,987
SBUX	Starbucks Corp	+1,165	4,192	$428,380
ED	Consolidated Edison Inc	+929	13,105	$1,449,806
C	Citigroup Inc	+873	3,734	$522,610
DUK	Duke Energy CORP	+626	2,575	$325,943
BAC	Bank Of America Corp /De/	+597	16,166	$921,138
PG	PROCTER & GAMBLE Co	+540	5,112	$749,623
MS	Morgan Stanley	+428	4,264	$891,346
WM	Waste Management Inc	+413	1,799	$400,961
MU	Micron Technology Inc	+387	1,278	$1,475,182
ELV	Elevance Health, Inc.	+329	2,229	$862,021
PM	Philip Morris International Inc.	+137	3,287	$594,651
UPS	United Parcel Service Inc	+134	3,894	$418,605
PFE	Pfizer Inc	+96	30,873	$743,421
MA	Mastercard Inc	+92	718	$368,764
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	−31,167	584,560	$26,944,641
GOOGL	Alphabet Inc.	−30,192	65,042	$23,203,585
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−21,646	85,468	$3,593,441
STT	State Street Corp	−21,034	254,219	$13,628,680
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−8,229	198,598	$10,043,100
VEU	Vanguard FTSE All-World Ex-US ETF	−7,456	77,814	$12,212,907
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−5,869	85,886	$9,218,204
CSX	Csx Corp	−5,009	8,286	$393,833
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−3,886	70,543	$0
T	At&T Inc.	−2,970	12,294	$254,485
MSFT	Microsoft Corp	−2,355	23,372	$8,718,223
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,187	46,886	$7,483,005
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,157	157,339	$33,477,019
—		−2,068	7,357	$699,187
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,862	4,995	$247,202
XOM	ExxonMobil Holdings Corp	−1,521	10,141	$1,386,477
BKF	iShares MSCI BIC ETF	−1,479	4,159	$284,517
AMZN	Amazon Com Inc	−1,402	22,845	$5,444,877
JPM	Jpmorgan Chase & Co	−1,162	35,413	$11,591,737
CVX	Chevron Corp	−1,148	3,115	$516,342
AAPL	Apple Inc.	−1,062	66,654	$19,287,001
META	Meta Platforms, Inc.	−914	5,406	$3,045,145
NVDA	Nvidia Corp	−839	37,650	$7,533,388
UNP	Union Pacific Corp	−695	958	$260,576
NEE	Nextera Energy Inc	−594	7,463	$655,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	98,000	$7,509,740
APH	Amphenol Corp /De/	1,700	$599,488
ROK	Rockwell Automation, Inc	819	$405,470
BMO	Bank Of Montreal /Can/	2,028	$358,347
L	Loews Corp	2,906	$328,988
PANW	Palo Alto Networks Inc	944	$321,922
QCOM	Qualcomm Inc/De	1,621	$299,544
DELL	Dell Technologies Inc.	680	$293,392
FFIV	F5, Inc.	690	$287,012
BFLX	Cann American Corp.	10,950	$280,539
KLAC	Kla Corp	928	$279,986
CL	Colgate Palmolive Co	2,749	$252,028
TXT	Textron Inc	2,658	$243,818
ACOM	Harbor Active Commodity ETF	6,890	$223,718
NBIS	Nebius Group N.V.	807	$222,869
AMAT	Applied Materials Inc /De	297	$214,731
HWM	Howmet Aerospace Inc.	798	$214,550
EXC	Exelon Corp	4,531	$211,235
PEG	Public Service Enterprise Group Inc	2,576	$209,068
CRM	Salesforce, Inc.	1,325	$207,574
CTVA	Corteva, Inc.	2,449	$207,405
GIS	General Mills Inc	5,941	$206,746
ARW	Arrow Electronics, Inc.	964	$205,727
TXG	10x Genomics, Inc.	5,266	$201,898
—		12,903	$151,094
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	543	$292,144
NGG	National Grid PLC	3,004	$254,138
MSTR	Strategy Inc	2,000	$249,600
PLTR	Palantir Technologies Inc.	1,594	$233,170
SHEL	Shell plc	2,435	$226,455
HON	Honeywell International Inc	980	$221,509
ADM	Archer-Daniels-Midland Co	2,907	$211,309
CMCSA	Comcast Corp	7,304	$209,697
NSC	Norfolk Southern Corp	699	$200,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $574,484,502 total · filing declares 187 positions · $582,855,413 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,696,796	+827,434	$82,541,371	+109.8%	14.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	313,880	+82,060	$63,752,173	+33.3%	11.10%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	827,058	+161,971	$60,392,219	—	10.51%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	157,339	-2,157	$33,477,019	+9.4%	5.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,120,298	+216,132	$32,673,289	+22.4%	5.69%
BCLO	iShares BBB-B CLO Active ETF	Reduced	584,560	-31,167	$26,944,641	−4.9%	4.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	65,042	-30,192	$23,203,585	−15.2%	4.04%
AAPL	Apple Inc. Technology	Reduced	66,654	-1,062	$19,287,001	+12.2%	3.36%
STT	State Street Corp Financial Services	Reduced	254,219	-21,034	$13,628,680	+0.3%	2.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	77,814	-7,456	$12,212,907	+3.5%	2.13%
FCAL	First Trust California Municipal High income ETF	Added	228,347	+8,207	$11,729,500	+5.2%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,413	-1,162	$11,591,737	+7.7%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,029	+66	$11,523,481	+4.7%	2.01%
JNJ	Johnson & Johnson Healthcare	Reduced	42,329	-176	$10,750,296	+3.5%	1.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	198,598	-8,229	$10,043,100	−4.1%	1.75%
		Added	102,751	+7,896	$9,232,177	+55.3%	1.61%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	85,886	-5,869	$9,218,204	−1.2%	1.60%
MSFT	Microsoft Corp Technology	Reduced	23,372	-2,355	$8,718,223	−8.5%	1.52%
NVDA	Nvidia Corp Technology	Reduced	37,650	-839	$7,533,388	+12.2%	1.31%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	98,000	NEW	$7,509,740	NEW	1.31%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	46,886	-2,187	$7,483,005	+20.1%	1.30%
AGNG	Global X Funds Global X Aging Population ETF	Added	107,590	+78,759	$6,169,903	+321.0%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,845	-1,402	$5,444,877	+7.8%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,813	-175	$5,017,093	+24.4%	0.87%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	141,574	+28,644	$4,294,941	+32.5%	0.75%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	85,468	-21,646	$3,593,441	−15.6%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	5,406	-914	$3,045,145	−15.8%	0.53%
		Added	101,589	+80,075	$2,784,554	+376.8%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	2,508	+37	$2,536,515	+21.3%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,707	+7	$2,365,424	+7.3%	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,820	-166	$2,105,891	+8.4%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	7,562	+16	$1,902,901	+15.9%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	4,442	+2	$1,846,228	+53.7%	0.32%
LLY	ELI LILLY & Co Healthcare	Reduced	1,508	-234	$1,808,740	+12.9%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,954	-230	$1,716,008	+164.9%	0.30%
VZ	Verizon Communications Inc Communication Services	Reduced	38,644	-370	$1,636,186	−16.5%	0.28%
DIS	Walt Disney Co Communication Services	Reduced	16,160	-132	$1,555,400	−0.9%	0.27%
V	Visa Inc. Financial Services	Added	4,413	+22	$1,514,056	+14.1%	0.26%
MU	Micron Technology Inc Technology	Added	1,278	+387	$1,475,182	+390.1%	0.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,066	-1	$1,453,100	+14.0%	0.25%
CAT	Caterpillar Inc Industrials	Reduced	1,363	-228	$1,451,458	+28.8%	0.25%
ED	Consolidated Edison Inc Utilities	Added	13,105	+929	$1,449,806	+5.2%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,141	-1,521	$1,386,477	−29.9%	0.24%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,403	-64	$1,328,964	−2.3%	0.23%
GFF	Griffon Corp Industrials	Held	13,000	0	$1,267,890	+34.2%	0.22%
MRK	Merck & Co., Inc. Healthcare	Added	9,241	+2	$1,187,468	+6.8%	0.21%
EPD	Enterprise Products Partners L.P. Energy	Held	31,842	0	$1,170,511	−2.9%	0.20%
INTC	Intel Corp Technology	Reduced	8,012	-286	$1,118,715	+205.5%	0.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,109	+60	$1,037,436	−0.7%	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,687	-60	$996,632	−14.4%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.