Frisch Financial Group, Inc.

CIK 0001767730 · MELVILLE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Frisch Financial Group, Inc. reported 187 positions worth $582.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTV (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$582.9M
2026 Q2
Positions
187
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.1%
Est. Net Flow (Q)
2026 Q2
10 / 187 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$48.3M8.29%221,651
2DYNFBLACKROCK ETF TRUSTSH$36.5M6.25%535,996
3RSPINVESCO EXCHANGE TRADED FD TSH$33.5M5.74%157,339
4SPTISPDR SERIES TRUSTSH$31.2M5.34%1,097,338
5IUSBISHARES TRSH$25.3M4.34%547,658
6BINCBLACKROCK ETF TRUST IISH$23.3M4.00%445,974
7GOOGLALPHABET INCSH$19.7M3.37%55,024
8AAPLAPPLE INCSH$19.3M3.31%66,654
9XLFSELECT SECTOR SPDR TRSH$13.6M2.34%254,219
10COROBLACKROCK ETF TRUSTSH$12.6M2.16%343,250

The free plan shows the top 10 positions. The remaining 177 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Frisch Financial Group, Inc. hold as of Q2 2026?

Frisch Financial Group, Inc. reported 187 positions worth $582.9M in its Q2 2026 13F filing. Largest positions: VTV (8.3%), DYNF (6.3%), RSP (5.7%), SPTI (5.3%) and IUSB (4.3%).

What did Frisch Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Frisch Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.