Funds › Frisch Financial Group, Inc.
Frisch Financial Group, Inc.
13F for Q3 2026, filed Nov 10, 2026. 200 positions worth $633.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$633.0M
+$50.1M (8.6%) vs Q2 2026
Positions
200
187 in Q2 2026
Top 10 share
44.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Val Etf | 227,850 | $49.2M | 7.8% | +2.8% | 13F ↗ |
| 2 | BlackRock ETF Trust Ishares Us Equit | 574,473 | $39.8M | 6.3% | +7.2% | 13F ↗ |
| 3 | Spdr Series Trust St Inter Etf | 1.15M | $31.3M | 4.9% | +4.6% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 130,776 | $27.2M | 4.3% | -16.9% | 13F ↗ |
| 5 | BlackRock ETF Trust Isha In Ctry Etf | 730,037 | $26.5M | 4.2% | +113% | 13F ↗ |
| 6 | iShares Tr Core Univrsl Usd | 559,456 | $24.7M | 3.9% | +2.2% | 13F ↗ |
| 7 | iShares Tr S&P 500 Grwt Etf | 158,259 | $22.5M | 3.6% | +125% | 13F ↗ |
| 8 | AAPL Apple Inc. | 64,674 | $21.5M | 3.4% | -3.0% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 54,104 | $18.6M | 2.9% | -1.7% | 13F ↗ |
| 10 | BlackRock ETF Trust II Isha Flex In Etf | 364,081 | $18.5M | 2.9% | -18.4% | 13F ↗ |
| 11 | BlackRock ETF Trust Isha I In Te Etf | 342,735 | $16.2M | 2.6% | +82.5% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Finl Etf | 236,200 | $12.6M | 2.0% | -7.1% | 13F ↗ |
| 13 | First Tr Exch Traded Fd III Managd Mun Etf | 253,036 | $12.1M | 1.9% | +10.8% | 13F ↗ |
| 14 | BlackRock ETF Trust Isha Syst Al Etf | 385,645 | $11.5M | 1.8% | +158% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 22,370 | $11.5M | 1.8% | -4.3% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 22,795 | $11.4M | 1.8% | -1.0% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 34,142 | $11.3M | 1.8% | -3.6% | 13F ↗ |
| 18 | BlackRock ETF Trust Isha Us Them Etf | 251,511 | $11.1M | 1.7% | -12.7% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 41,688 | $11.0M | 1.7% | -1.5% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 101,168 | $10.4M | 1.6% | -1.5% | 13F ↗ |
| 21 | Global X Fds Defense Tech Etf | 160,647 | $9.7M | 1.5% | +67.5% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Ultra Shrt Etf | 170,134 | $8.6M | 1.4% | -14.3% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 37,275 | $8.5M | 1.3% | -1.0% | 13F ↗ |
| 24 | BlackRock ETF Trust Isha La Core Etf | 170,221 | $8.3M | 1.3% | +119% | 13F ↗ |
| 25 | First Tr Exchange-Traded Fd NASDAQ-100 Sel | 45,191 | $7.4M | 1.2% | -3.6% | 13F ↗ |
| 26 | Vanguard Mun Bd Fds Short Tax Exempt | 98,000 | $7.3M | 1.2% | Unchanged | 13F ↗ |
| 27 | Vanguard International Equity Index F Tt Wrld St Etf | 39,920 | $6.3M | 1.0% | -48.7% | 13F ↗ |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | 8,806 | $6.2M | 1.0% | -3.3% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 22,736 | $5.7M | 0.9% | -0.5% | 13F ↗ |
| 30 | BlackRock ETF Trust Dynamic Eqty Act | 187,961 | $5.2M | 0.8% | +174% | 13F ↗ |
| 31 | Schwab Strategic Tr Us Lcap Gr Etf | 145,325 | $5.2M | 0.8% | +215% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Mid Cap | 64,897 | $5.1M | 0.8% | -7.3% | 13F ↗ |
| 33 | Select Sector Spdr Tr St Str Care Etf | 29,835 | $5.0M | 0.8% | -7.1% | 13F ↗ |
| 34 | Invesco Qqq Tr | 6,752 | $5.0M | 0.8% | -0.9% | 13F ↗ |
| 35 | Direxion Shares ETF Trust Warrants | 37,616 | $4.5M | 0.7% | -46.7% | 13F ↗ |
| 36 | iShares Tr Msci Usa Qlt Fct | 18,678 | $4.2M | 0.7% | -57.1% | 13F ↗ |
| 37 | META Meta Platforms, Inc. | 5,238 | $3.8M | 0.6% | -3.1% | 13F ↗ |
| 38 | BlackRock ETF Trust Isha Flex Eq Etf | 141,222 | $3.6M | 0.6% | +1190% | 13F ↗ |
| 39 | GOOG Alphabet Inc. Class C | 9,946 | $3.4M | 0.5% | -0.7% | 13F ↗ |
| 40 | iShares Tr Systematic Bd Et | 37,561 | $3.2M | 0.5% | +66.3% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Energ Etf | 47,364 | $2.9M | 0.5% | +11.0% | 13F ↗ |
| 42 | iShares Tr Core High Dv Etf | 98,190 | $2.7M | 0.4% | -3.3% | 13F ↗ |
| 43 | BlackRock ETF Trust II Ishar Inter Etf | 117,956 | $2.7M | 0.4% | -8.7% | 13F ↗ |
| 44 | BlackRock ETF Trust Disc Vola Eq Etf | 99,081 | $2.6M | 0.4% | +117% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Aggregate B | 108,328 | $2.4M | 0.4% | New | 13F ↗ |
| 46 | iShares Tr Core Msci Eafe | 23,279 | $2.3M | 0.4% | +311% | 13F ↗ |
| 47 | GS Goldman Sachs Group, Inc. | 2,498 | $2.2M | 0.4% | -0.4% | 13F ↗ |
| 48 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,949 | $2.2M | 0.4% | +4.6% | 13F ↗ |
| 49 | iShares Tr Etf | 21,014 | $2.1M | 0.3% | -12.9% | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Techn Etf | 9,944 | $1.9M | 0.3% | +31.2% | 13F ↗ |
Showing the top 50 of 200 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 61 added to, 96 trimmed, 14 exited, 16 unchanged. By estimated dollars.
New positions (27)
| Schwab Strategic Tr Us Aggregate B | 108,328 | New | $2.4M |
| XOM ExxonMobil Holdings Corporation | 11,179 | New | $1.8M |
| iShares Tr 3 7 Yr Treas Bd | 12,468 | New | $1.4M |
| XZO Exzeo Group, Inc. | 73,100 | New | $1.1M |
| iShares Tr Etf | 13,056 | New | $1.0M |
| Invesco Exchange Traded Fd T S&P500 Quality | 11,280 | New | $948.4K |
| Select Sector Spdr Tr Etf | 4,967 | New | $829.5K |
| Vaneck ETF Trust Semiconductr Etf | 861 | New | $524.6K |
| iShares Inc Msci Emrg Chn | 5,041 | New | $499.5K |
| Schwab Strategic Tr Us Lrg Cap Etf | 15,314 | New | $459.4K |
Added to (61)
| BlackRock ETF Trust Isha In Ctry Etf | 730,037 | +113% | $14.1M |
| iShares Tr S&P 500 Grwt Etf | 158,259 | +125% | $12.5M |
| BlackRock ETF Trust Isha I In Te Etf | 342,735 | +82.5% | $7.3M |
| BlackRock ETF Trust Isha Syst Al Etf | 385,645 | +158% | $7.1M |
| BlackRock ETF Trust Isha La Core Etf | 170,221 | +119% | $4.5M |
| Global X Fds Defense Tech Etf | 160,647 | +67.5% | $3.9M |
| Schwab Strategic Tr Us Lcap Gr Etf | 145,325 | +215% | $3.6M |
| BlackRock ETF Trust Isha Flex Eq Etf | 141,222 | +1190% | $3.3M |
| BlackRock ETF Trust Dynamic Eqty Act | 187,961 | +174% | $3.3M |
| BlackRock ETF Trust Ishares Us Equit | 574,473 | +7.2% | $2.7M |
Trimmed (96)
| Vanguard International Equity Index F Tt Wrld St Etf | 39,920 | -48.7% | -$6.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 130,776 | -16.9% | -$5.5M |
| iShares Tr Msci Usa Qlt Fct | 18,678 | -57.1% | -$5.5M |
| BlackRock ETF Trust II Isha Flex In Etf | 364,081 | -18.4% | -$4.2M |
| Direxion Shares ETF Trust Warrants | 37,616 | -46.7% | -$4.0M |
| BlackRock ETF Trust Isha Us Them Etf | 251,511 | -12.7% | -$1.6M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 170,134 | -14.3% | -$1.4M |
| Select Sector Spdr Tr St Str Finl Etf | 236,200 | -7.1% | -$962.2K |
| iShares Tr Mbs Etf | 12,774 | -41.4% | -$809.4K |
| AAPL Apple Inc. | 64,674 | -3.0% | -$659.4K |
Exited (14)
| Exxon Mobil Corp | 10,141 | Exited | -$1.4M |
| Global X Fds Rbtcs Artfl Inte | 11,681 | Exited | -$443.4K |
| KLAC KLA Corporation | 928 | Exited | -$280.0K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 4,995 | Exited | -$247.2K |
| TXT Textron Inc. | 2,658 | Exited | -$243.9K |
| Harbor ETF Trust Long Term Grower | 6,890 | Exited | -$223.7K |
| AMAT Applied Materials, Inc. | 297 | Exited | -$215.0K |
| HWM Howmet Aerospace Inc. | 798 | Exited | -$214.5K |
| EXC Exelon Corporation | 4,531 | Exited | -$211.2K |
| Vanguard Index Fds Mrngstr Sml Cap | 684 | Exited | -$207.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 200 | $633.0M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 187 | $582.9M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 167 | $478.3M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 163 | $446.1M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 157 | $429.8M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 144 | $408.7M * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 128 | $356.4M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer