Latest Frisch Financial Group, Inc. Stock Portfolio

$478Million– No. of Holdings #167

Frisch Financial Group, Inc. Performance:

2026 Q1: -2.33%YTD: -2.33%2025: 17.47%

Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 17.47%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frisch Financial Group, Inc. reported an equity portfolio of $478.3 Millions as of 31 Mar, 2026.

The top stock holdings of Frisch Financial Group, Inc. are VB, CSD, BIL. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (DMXF), SALESFORCE INC (CRM) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and DIREXION SHARES ETF TRUST (BRZU). Frisch Financial Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BAPR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO).

Frisch Financial Group, Inc. Equity Portfolio Value

Last Reported on: 05 May, 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 -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,000,100
schwab strategic tr	916,638
innovator etfs trust	745,259
blackrock etf trust	738,761
blackrock etf trust	729,680
blackrock etf trust ii	437,002
innovator etfs trust	316,313
innovator etfs trust	311,355

New stocks bought by Frisch Financial Group, Inc.

Additions

Ticker	% Inc.
ishares tr	950
ishares tr	801
blackrock etf trust	663
blackrock etf trust	318
ishares tr	244
spdr series trust	236
blackrock etf trust	218
ishares tr	183

Additions to existing portfolio by Frisch Financial Group, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-85.33
seagate technology hldngs pl	-59.26
direxion shares etf trust	-58.56
select sector spdr tr	-51.58
vanguard index fds	-49.46
j p morgan exchange traded f	-37.64
spdr index shs fds	-37.54
vanguard malvern fds	-34.09

Frisch Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,545,670
ishares tr	-2,465,860
nuveen new york amt qlt muni	-177,911
ishares tr	-425,821
ishares tr	-205,456
innovator etfs trust	-219,530
harbor etf trust	-214,309
innovator etfs trust	-242,040

Frisch Financial Group, Inc. got rid off the above stocks

Sector Distribution

Frisch Financial Group, Inc. has about 70.1% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Utilities
Industrials

Sector	%
Others	70.1
Technology	8
Communication Services	7.4
Financial Services	4
Healthcare	3.9
Consumer Cyclical	2
Utilities	1.4
Industrials	1.3

Market Cap. Distribution

Frisch Financial Group, Inc. has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	70.1
MEGA-CAP	25.5
LARGE-CAP	3.3
MID-CAP	1.1

Stocks belong to which Index?

About 29.4% 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	%
Others	70.6
S&P 500	28.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.1 %
XLB	select sector spdr tr	35.8 %
CVX	chevron corporation	33.7 %
	ge vernova inc	33.6 %
STX	seagate technology hldngs pl	29.6 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.6 M
VB	vanguard index fds	0.9 M
XLB	select sector spdr tr	0.8 M
BIL	spdr series trust	0.7 M
XOM	exxon mobil corp	0.6 M

Top 5 Losers (%)		%
	powerbank corp	-70.4 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.3 %
ABT	abbott laboratories	-18.0 %
MSTR	strategy inc	-17.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.9 M
GOOG	alphabet inc	-2.1 M
XLB	select sector spdr tr	-1.5 M
AAPL	apple inc	-1.2 M
JPM	jpmorgan chase & co	-1.0 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 167 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Frisch Financial Group, Inc. last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.59	67,716	17,185,700	reduced	-1.32

AAXJ	ishares tr	0.46	23,160	2,199,050	added	801

AAXJ	ishares tr	0.15	5,905	715,638	added	0.25

AAXJ	ishares tr	0.12	6,032	566,586	reduced	-0.1

AAXJ	ishares tr	0.05	2,337	235,383	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	7,546	1,641,090	reduced	-1.99

ABT	abbott laboratories	0.06	2,636	270,670	added	0.3

ACIO	etf ser solutions	0.13	9,425	642,522	added	0.05

ACWF	ishares tr	4.42	457,422	21,128,300	added	93.2

ADM	archer daniels midland co	0.04	2,907	211,279	new

AGNC	agnc invt corp	0.04	19,555	198,479	reduced	-6.58

AGNG	global x fds	0.11	15,335	509,437	reduced	-3.01

AGT	ishares tr	0.13	6,460	617,749	added	2.44

AGT	ishares tr	0.05	2,553	259,870	new

AIRR	first tr exchange traded fd	0.06	4,459	304,455	added	0.16

AMD	advanced micro devices inc	0.14	3,184	647,721	added	9.94

AMGN	amgen inc	0.10	1,377	484,420	added	0.44

AMPS	ishares tr	0.61	21,514	2,919,870	reduced	-0.49

AMPS	ishares tr	0.24	22,865	1,164,950	added	0.62