DOSSIER · 13F-HR · Q2 2026

Frisch Financial Group, Inc.

$583M in tracked AUM across 187 positions as of Q2 2026.

FF
CIK 0001767730 · last filed Jun 30, 2026
Total AUM
$583M
as of Q2 2026
Holdings
187
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Frisch Financial Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$48M222K8.3%
02
DYNF
BLACKROCK ETF TRUST
$36M536K6.3%
03
RSP
INVESCO EXCHANGE TRADED FD T
$33M157K5.7%
04
SPTI
SPDR SERIES TRUST
$31M1.1M5.3%
05
IUSB
ISHARES TR
$25M548K4.3%
06
BINC
BLACKROCK ETF TRUST II
$23M446K4.0%
07
GOOGL
ALPHABET INC
$20M55K3.4%
08
AAPL
APPLE INC
$19M67K3.3%
09
XLF
SELECT SECTOR SPDR TR
$14M254K2.3%
10
CORO
BLACKROCK ETF TRUST
$13M343K2.2%

Filing history

2026Q2Jun 30
$583M 21.8%
187 positionsView →
2026Q1Mar 31
$478M 7.2%
167 positionsView →
2025Q4Dec 31
$446M 3.8%
163 positionsView →
2025Q3Sep 30
$430M 5.2%
157 positionsView →
2025Q2Jun 30
$409M 14.7%
144 positionsLocked
2025Q1Mar 31
$356M 7.9%
128 positionsLocked
2024Q4Dec 31
$330M 0.6%
129 positionsLocked
2024Q3Sep 30
$333M 0.7%
133 positionsLocked
2024Q2Jun 30
$330M 9.7%
136 positionsLocked
2024Q1Mar 31
$301M 13.5%
132 positionsLocked
2023Q4Dec 31
$265M 7.6%
126 positionsLocked
2023Q3Sep 30
$246M 18.2%
115 positionsLocked
Showing 12 of 31