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Latest Frisch Financial Group, Inc. Stock Portfolio

$582Million | No. of Holdings #187

Frisch Financial Group, Inc. Performance

2026 Q2+5.93%
YTD+3.46%
2025+17.47%

About Frisch Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frisch Financial Group, Inc. reported an equity portfolio of $582.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Frisch Financial Group, Inc. are VB, BECO, CSD. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off CUMMINS INC (CMI), NATIONAL GRID PLC (NGG) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), ISHARES TR (IJR) and CSX CORP (CSX). Frisch Financial Group, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), BLACKROCK ETF TRUST (BECO) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), VANGUARD WORLD FD (VAW) and GLOBAL X FDS (BITS).
Frisch Financial Group, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$582Million
  as of Aug 14, 2026

Frisch Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Frisch Financial Group, Inc. made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds7,509,740
blackrock etf trust4,192,300
blackrock etf trust3,920,350
rockwell automation inc405,620
ishares tr405,142
bank montreal medium358,307
loews corp328,988
palo alto networks inc321,923
New stocks bought by Frisch Financial Group, Inc.

Additions

Ticker% Inc.
blackrock etf trust1,412
vanguard world fd936
global x fds610
vanguard index fds500
ishares tr372
vanguard index fds279
ishares tr242
blackrock etf trust128
Additions to existing portfolio by Frisch Financial Group, Inc.

Reductions

Ticker% Reduced
union pac corp-42.04
ishares tr-37.94
csx corp-37.68
alphabet inc-33.33
innovator etfs trust-29.52
innovator etfs trust-27.15
chevron corporation-26.93
ishares tr-26.78
Frisch Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-209,693
national grid plc-254,138
archer daniels midland co-211,279
shell plc-226,410
strategy inc-249,600
palantir technologies inc-233,170
honeywell intl inc-221,546
norfolk southn corp-200,626
Frisch Financial Group, Inc. got rid off the above stocks

Sector Distribution

Frisch Financial Group, Inc. has about 73.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Industrials
Sector%
Others73.9
Technology7.9
Communication Services5.2
Financial Services3.7
Healthcare3.5
Consumer Cyclical1.8
Utilities1.3
Industrials1.2

Market Cap. Distribution

Frisch Financial Group, Inc. has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.9
MEGA-CAP22
LARGE-CAP3.6

Stocks belong to which Index?

About 25.5% of the stocks held by Frisch Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50024.4
RUSSELL 20001.1
Top 5 Winners (%)%
INTC
intel corp
212.7 %
AMD
advanced micro devices inc
178.9 %
MU
micron technology inc
150.1 %
STX
seagate technology hldngs pl
128.8 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.8 M
BECO
blackrock etf trust
4.6 M
VB
vanguard index fds
4.5 M
CSD
invesco exchange traded fd t
3.3 M
CARZ
first tr exchange-traded fd
2.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.8 %
T
at&t inc
-25.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.1 M
AMPS
ishares tr
-6.7 M
VAW
vanguard world fd
-1.8 M
VB
vanguard index fds
-0.7 M
BITS
global x fds
-0.6 M

Frisch Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Frisch Financial Group, Inc.

Frisch Financial Group, Inc. has 187 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Frisch Financial Group, Inc. last quarter.

$582.86MTotal Value
196Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Frisch Financial Group, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frisch Financial Group, Inc.'s holding in Ishares Tr over time
0.35%21,806
$2.06M
0.35%
decreased 5.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frisch Financial Group, Inc.'s holding in Ishares Tr over time
0.14%5,917
$842.5K
0.14%
increased 0.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frisch Financial Group, Inc.'s holding in Ishares Tr over time
0.1%6,032
$581.7K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frisch Financial Group, Inc.'s holding in Ishares Tr over time
0.05%2,969
$297.9K
0.05%
increased 27.04 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Frisch Financial Group, Inc.'s holding in Etf Ser Solutions over time
0.12%7,357
$699.2K
0.12%
decreased 21.94 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Frisch Financial Group, Inc.'s holding in Ishares Tr over time
4.34%547,658
$25.27M
4.34%
increased 19.73 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Frisch Financial Group, Inc.'s holding in Global X Fds over time
0.08%11,681
$443.4K
0.08%
decreased 23.83 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Frisch Financial Group, Inc.'s holding in Ishares Tr over time
0.1%5,422
$557.4K
0.1%
decreased 16.07 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Frisch Financial Group, Inc.'s holding in Ishares Tr over time
0.05%2,582
$314.3K
0.05%
increased 1.14 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Frisch Financial Group, Inc.'s holding in First Tr Exchange Traded Fd over time
0.06%4,463
$361.8K
0.06%
increased 0.09 percentadded