Frisch Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Frisch Financial Group, Inc. held in its portfolio 158 assets valued at $446,115,540 (i.e. $446.12M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($30.30M), VANGUARD INDEX FDS ($28.06M), and ALPHABET INC ($26.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Frisch Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 158185 | 30301876 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 146924 | 28060940 | VALUE ETF |
| ALPHABET INC | 83812 | 26233131 | CAP STK CL A |
| BLACKROCK ETF TRUST II | 468656 | 24730993 | ISHARES FLEXIBLE |
| APPLE INC | 68620 | 18655050 | COM |
| DIREXION SHS ETF TR | 179620 | 18376891 | NAS100 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 331679 | 16839223 | ULTRA SHRT ETF |
| FIRST TR EXCH TRADED FD III | 296387 | 15155756 | MANAGD MUN ETF |
| SELECT SECTOR SPDR TR | 272571 | 14928689 | STATE STREET FIN |
| JPMORGAN CHASE & CO. | 38112 | 12280394 | COM |
| MICROSOFT CORP | 25385 | 12276932 | COM |
| VANGUARD INTL EQUITY INDEX F | 85704 | 12089387 | TT WRLD ST ETF |
| SPDR SERIES TRUST | 307986 | 11778732 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 23016 | 11568953 | CL B NEW |
| ISHARES TR | 236762 | 11018925 | CORE UNIVRSL USD |
| SELECT SECTOR SPDR TR | 70045 | 10842893 | STATE STREET HEA |
| VANGUARD INDEX FDS | 36471 | 10584567 | MID CAP ETF |
| JOHNSON & JOHNSON | 44090 | 9124511 | COM |
| FIRST TR EXCHANGE-TRADED FD | 52007 | 7391731 | NASDAQ-100 SEL |
| FIRST TR EXCHANGE TRADED FD | 92250 | 6591286 | NASDAQ CYB ETF |
| NVIDIA CORPORATION | 32519 | 6064856 | COM |
| BLACKROCK ETF TRUST | 97744 | 5943803 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 9372 | 5877618 | S&P 500 ETF SHS |
| AMAZON COM INC | 24340 | 5618077 | COM |
| ISHARES TR | 146824 | 4545672 | PFD AND INCM SEC |
| INVESCO QQQ TR | 6927 | 4255249 | UNIT SER 1 |
| ALPHABET INC | 13147 | 4125520 | CAP STK CL C |
| META PLATFORMS INC | 6195 | 4089118 | CL A |
| INNOVATOR ETFS TRUST | 90547 | 3972706 | US EQTY PWR BUF |
| ISHARES TR | 17226 | 3421422 | MSCI USA QLT FCT |
| ISHARES TR | 21621 | 2629321 | CORE HIGH DV ETF |
| ISHARES TR | 105356 | 2465864 | IBONDS DEC 29 |
| HOME DEPOT INC | 6827 | 2349010 | COM |
| ELI LILLY & CO | 2091 | 2247491 | COM |
| SELECT SECTOR SPDR TR | 48281 | 2158663 | STATE STREET ENE |
| GOLDMAN SACHS GROUP INC | 2439 | 2144062 | COM |
| SPDR S&P 500 ETF TR | 2983 | 2034248 | TR UNIT |
| DISNEY WALT CO | 16833 | 1927664 | COM |
| ABBVIE INC | 7699 | 1759146 | COM |
| ISHARES TR | 2482 | 1700007 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 50012 | 1665406 | ISHARES A I INNO |
| VANGUARD INDEX FDS | 5867 | 1637622 | MCAP GR IDXVIP |
| VERIZON COMMUNICATIONS INC | 39324 | 1601663 | COM |
| VISA INC | 4339 | 1521645 | COM CL A |
| VANGUARD INDEX FDS | 4409 | 1478330 | TOTAL STK MKT |
| SCHWAB CHARLES CORP | 14746 | 1473262 | COM |
| BLACKROCK ETF TRUST | 38028 | 1466340 | ISHARES US THEMA |
| EXXON MOBIL CORP | 12156 | 1462911 | COM |
| UNITEDHEALTH GROUP INC | 4289 | 1415866 | COM |
| ISHARES TR | 11453 | 1411756 | S&P 500 GRWT ETF |
| BLACKROCK ETF TRUST II | 57806 | 1389668 | ISHARES INTERMED |
| CONSOLIDATED EDISON INC | 13953 | 1385782 | COM |
| SPDR INDEX SHS FDS | 26681 | 1248937 | PORTFOLIO EMG MK |
| SPDR S&P MIDCAP 400 ETF TR | 2061 | 1243133 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 8568 | 1233569 | STATE STREET TEC |
| ISHARES TR | 22723 | 1155701 | FLTG RATE NT ETF |
| MCDONALDS CORP | 3741 | 1143268 | COM |
| ENTERPRISE PRODS PARTNERS L | 31842 | 1020855 | COM |
| GRIFFON CORP | 13500 | 994275 | COM |
| INTERNATIONAL BUSINESS MACHS | 3345 | 990952 | COM |
| MERCK & CO INC | 9199 | 976092 | COM |
| CATERPILLAR INC | 1636 | 937478 | COM |
| RTX CORPORATION | 4912 | 900828 | COM |
| COSTCO WHSL CORP NEW | 1039 | 896174 | COM |
| PFIZER INC | 35840 | 892404 | COM |
| BARRICK MNG CORP | 19662 | 856260 | COM SHS |
| BANK AMERICA CORP | 15372 | 845449 | COM |
| VANGUARD SPECIALIZED FUNDS | 3512 | 771785 | DIV APP ETF |
| ISHARES TR | 5890 | 758826 | ESG MSCI KLD 400 |
| WALMART INC | 6786 | 757657 | COM |
| BANK NEW YORK MELLON CORP | 6432 | 746709 | COM |
| NEXTERA ENERGY INC | 8676 | 696536 | COM |
| SELECT SECTOR SPDR TR | 6738 | 687366 | STATE STREET CON |
| PROCTER AND GAMBLE CO | 4769 | 683447 | COM |
| MORGAN STANLEY | 3750 | 665776 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 1889 | 662350 | COM |
| TESLA INC | 1456 | 654792 | COM |
| BROADCOM INC | 1889 | 653794 | COM |
| VANGUARD WHITEHALL FDS | 4391 | 630251 | HIGH DIV YLD |
| ISHARES TR | 6476 | 621919 | MSCI EAFE ETF |
| ADVANCED MICRO DEVICES INC | 2896 | 620207 | COM |
| HARTFORD INSURANCE GROUP INC | 4471 | 618792 | COM |
| ETF SER SOLUTIONS | 9420 | 601324 | DEFIANCE CONNECT |
| ISHARES TR | 6306 | 599681 | ESG AW MSCI EAFE |
| CHEVRON CORP NEW | 3888 | 592529 | COM |
| ISHARES TR | 6038 | 581312 | JPMORGAN USD EMG |
| GLOBAL X FDS | 15811 | 575315 | RBTCS ARTFL INTE |
| PHILIP MORRIS INTL INC | 3332 | 539384 | COM |
| GE AEROSPACE | 1727 | 532505 | COM NEW |
| ORACLE CORP | 2616 | 509885 | COM |
| CSX CORP | 14060 | 509677 | COM |
| CISCO SYS INC | 6204 | 477879 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1696 | 468282 | ORD SHS |
| BROOKFIELD CORP | 10135 | 465108 | CL A LTD VT SH |
| GLOBAL X FDS | 7123 | 463190 | DEFENSE TECH ETF |
| INNOVATOR ETFS TRUST | 14159 | 461503 | INNOVATOR INTER |
| AMGEN INC | 1371 | 448770 | COM |
| ALTRIA GROUP INC | 7370 | 432758 | COM |
| PEPSICO INC | 2978 | 431681 | COM |
| COCA COLA CO | 6120 | 427859 | COM |
| ISHARES TR | 16290 | 425821 | IBONDS DEC 2033 |
| SCHWAB STRATEGIC TR | 12842 | 418914 | US LCAP GR ETF |
| VANGUARD WORLD FD | 554 | 417344 | INF TECH ETF |
| NETFLIX INC | 4357 | 408480 | COM |
| UNION PAC CORP | 1648 | 381260 | COM |
| VANGUARD MALVERN FDS | 7492 | 370568 | STRM INFPROIDX |
| ISHARES TR | 2480 | 368811 | CORE S&P TTL STK |
| MASTERCARD INCORPORATED | 613 | 349954 | CL A |
| ISHARES TR | 3722 | 334087 | SYSTEMATIC BD ET |
| ABBOTT LABS | 2628 | 329263 | COM |
| AT&T INC | 13003 | 323000 | COM |
| CITIGROUP INC | 2766 | 322707 | COM NEW |
| SCHWAB STRATEGIC TR | 11701 | 320954 | US DIVIDEND EQ |
| INTEL CORP | 8548 | 315438 | COM |
| ISHARES TR | 1272 | 313072 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE TRADED FD | 4452 | 309298 | RISNG DIVD ACHIV |
| ISHARES TR | 5638 | 308445 | MSCI EMG MKT ETF |
| STRATEGY INC | 2000 | 303900 | CL A NEW |
| WASTE MGMT INC DEL | 1381 | 303482 | COM |
| ISHARES TR | 783 | 302904 | RUSSELL 3000 ETF |
| MOTOROLA SOLUTIONS INC | 759 | 291758 | COM NEW |
| GE VERNOVA INC | 440 | 287571 | COM |
| BLACKROCK ETF TRUST | 11040 | 282723 | DYNAMIC EQTY ACT |
| SALESFORCE INC | 1025 | 271864 | COM |
| CUMMINS INC | 531 | 271049 | COM |
| AST SPACEMOBILE INC | 3714 | 269748 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 4295 | 268309 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 549 | 267677 | GROWTH ETF |
| YUM BRANDS INC | 1760 | 266210 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 828 | 252261 | SPONSORED ADS |
| PALO ALTO NETWORKS INC | 1367 | 251801 | COM |
| STARBUCKS CORP | 2984 | 251288 | COM |
| OSHKOSH CORP | 2000 | 251260 | COM |
| CONSTELLATION ENERGY CORP | 702 | 248022 | COM |
| INNOVATOR ETFS TRUST | 3391 | 246254 | GRWT100 PWR BUF |
| ISHARES TR | 2569 | 244640 | MBS ETF |
| ISHARES TR | 2171 | 239236 | IBOXX INV CP ETF |
| NATIONAL GRID PLC | 3004 | 235561 | SPONSORED ADR NE |
| ISHARES TR | 2445 | 235426 | RUS MID CAP ETF |
| VANGUARD CHARLOTTE FDS | 4787 | 231316 | TOTAL INT BD ETF |
| EMERSON ELEC CO | 1731 | 229766 | COM |
| BRISTOL-MYERS SQUIBB CO | 4246 | 229009 | COM |
| AGNC INVT CORP | 20932 | 226898 | COM |
| ISHARES INC | 3330 | 223813 | CORE MSCI EMKT |
| UNITED PARCEL SERVICE INC | 2256 | 223741 | CL B |
| INNOVATOR ETFS TRUST | 7513 | 219530 | GROWTH 100 POWER |
| COMCAST CORP NEW | 7237 | 216305 | CL A |
| HARBOR ETF TRUST | 6890 | 214309 | LONG TERM GROWER |
| QUALCOMM INC | 1243 | 212683 | COM |
| HONEYWELL INTL INC | 1072 | 209072 | COM |
| TEXTRON INC | 2364 | 206155 | COM |
| ROCKWELL AUTOMATION INC | 529 | 205724 | COM |
| ISHARES TR | 9309 | 205456 | IBONDS DEC 2030 |
| NORFOLK SOUTHN CORP | 699 | 201707 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 17632 | 177911 | COM |
| POWERBANK CORP | 15000 | 27150 | COM SHS |
| GERON CORP | 19025 | 25113 | COM |
| RETRACTABLE TECHNOLOGIES INC | 19000 | 14670 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.