Sponsored

The Analysis of Frisch Financial Group, Inc.'s Holdings & P&L

Currently, Frisch Financial Group, Inc. holds 167 types of securities in its portfolio with a total value $478.3M. In the most recent quarter, they have increased their positions in DYNF (+311.5K shares, valued at $18.1M), SPTI (+617.6K shares, valued at $17.7M), IUSB (+220.7K shares, valued at $10.2M); decreased their positions in QQQE (-105.2K shares, valued at $10.4M), JPST (-124.9K shares, valued at $6.3M), XLV (-36.1K shares, valued at $5.3M); initiated new positions in SCHQ (+31.8K shares, valued at $1.0M), SCHR (+36.8K shares, valued at $916.6K), PFEB (+18.6K shares, valued at $745.3K).

1M P&L

+2.6M+0.60%

3M P&L

-15.3M-3.46%

HY P&L

+34.5K+0.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A285.7M

72.2%

2Consumer Electronics17.2M

4.3%

3Drug Manufacturers - General15.3M

3.9%

Top Industries by Stock Count

1N/A76 stocks

50.0%

2Drug Manufacturers - General6 stocks

3.9%

3Semiconductors5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS192.7K shares31.18%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T159.5K shares0.83%2026-03-312026-05-05

SPTI SPDR SERIES TRUST879.3K shares236.00%2026-03-312026-05-05

BINC BLACKROCK ETF TRUST II477.6K shares1.91%2026-03-312026-05-05

DYNF BLACKROCK ETF TRUST409.2K shares318.66%2026-03-312026-05-05

ALPHABET INC ALPHABET INC82.5K shares-1.52%2026-03-312026-05-05

IUSB ISHARES TR457.4K shares93.20%2026-03-312026-05-05

AAPL APPLE INC67.7K shares-1.32%2026-03-312026-05-05

Sponsored

XLF SELECT SECTOR SPDR TR275.3K shares0.98%2026-03-312026-05-05

VT VANGUARD INTL EQUITY INDEX F85.3K shares-0.51%2026-03-312026-05-05

QUAL ISHARES TR59.4K shares244.80%2026-03-312026-05-05

FMB FIRST TR EXCH TRADED FD III220.1K shares-25.73%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.0K shares-0.23%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO36.6K shares-4.03%2026-03-312026-05-05

THRO BLACKROCK ETF TRUST290.2K shares663.16%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F206.8K shares-37.64%2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON42.5K shares-3.59%2026-03-312026-05-05

MSFT MICROSOFT CORP25.7K shares1.35%2026-03-312026-05-05

QQQE DIREXION SHARES ETF TRUST74.4K shares-58.56%2026-03-312026-05-05

NVDA NVIDIA CORPORATION38.5K shares18.36%2026-03-312026-05-05

QQEW FIRST TR EXCHANGE-TRADED FD49.1K shares-5.64%2026-03-312026-05-05

CIBR FIRST TR EXCHANGE-TRADED FD94.9K shares2.82%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS9.3K shares-0.26%2026-03-312026-05-05

VO VANGUARD INDEX FDS18.4K shares-49.46%2026-03-312026-05-05

Sponsored

AMZN AMAZON COM INC24.2K shares-0.38%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR33.9K shares-51.58%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR7.0K shares0.88%2026-03-312026-05-05

ALPHABET INC ALPHABET INC12.7K shares-3.42%2026-03-312026-05-05

META META PLATFORMS INC6.3K shares2.02%2026-03-312026-05-05

INMU BLACKROCK ETF TRUST II129.0K shares123.15%2026-03-312026-05-05

HDV ISHARES TR21.5K shares-0.49%2026-03-312026-05-05

PSEP INNOVATOR ETFS TRUST65.4K shares-23.41%2026-03-312026-05-05

Sponsored

XLE SELECT SECTOR SPDR TR45.2K shares-6.45%2026-03-312026-05-05

BAI BLACKROCK ETF TRUST82.2K shares64.27%2026-03-312026-05-05

LQD ISHARES TR22.8K shares950.58%2026-03-312026-05-05

IVW ISHARES TR20.6K shares79.55%2026-03-312026-05-05

HD HOME DEPOT INC6.7K shares-1.86%2026-03-312026-05-05

MBB ISHARES TR23.2K shares801.52%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC2.5K shares1.31%2026-03-312026-05-05

XOM EXXON MOBIL CORP11.7K shares-4.06%2026-03-312026-05-05

Sponsored

VZ VERIZON COMMUNICATIONS INC39.0K shares-0.79%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T3.0K shares0.10%2026-03-312026-05-05

ABBV ABBVIE INC7.5K shares-1.99%2026-03-312026-05-05

IVV ISHARES TR2.5K shares-0.93%2026-03-312026-05-05

LLY ELI LILLY & CO1.7K shares-16.69%2026-03-312026-05-05

DIS DISNEY WALT CO16.3K shares-3.21%2026-03-312026-05-05

VOT VANGUARD INDEX FDS5.5K shares-6.55%2026-03-312026-05-05

VTI VANGUARD INDEX FDS4.4K shares-0.70%2026-03-312026-05-05

Sponsored

ED CONSOLIDATED EDISON INC12.2K shares-12.74%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP14.5K shares-1.89%2026-03-312026-05-05

V VISA INC4.4K shares1.20%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 402.1K shares0.29%2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L31.8K shares0.00%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC4.4K shares3.52%2026-03-312026-05-05

FLOT ISHARES TR22.9K shares0.62%2026-03-312026-05-05

MCD MCDONALDS CORP3.7K shares0.16%2026-03-312026-05-05

Sponsored

XLK SELECT SECTOR SPDR TR8.7K shares1.39%2026-03-312026-05-05

SPYV SPDR SERIES TRUST20.1K shares0.16%2026-03-312026-05-05

CAT CATERPILLAR INC1.6K shares-2.75%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC9.2K shares0.43%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION1.0K shares0.96%2026-03-312026-05-05

SCHQ SCHWAB STRATEGIC TR31.8K sharesnew addition2026-03-312026-05-05

SHLD GLOBAL X FDS13.5K shares89.47%2026-03-312026-05-05

GFF GRIFFON CORP13.0K shares-3.70%2026-03-312026-05-05

Sponsored

SYSB ISHARES TR10.6K shares183.61%2026-03-312026-05-05

SCHR SCHWAB STRATEGIC TR36.8K sharesnew addition2026-03-312026-05-05

CVX CHEVRON CORPORATION4.3K shares9.65%2026-03-312026-05-05

PFE PFIZER INC30.8K shares-14.13%2026-03-312026-05-05

WMT WALMART INC6.9K shares1.47%2026-03-312026-05-05

BDYN BLACKROCK ETF TRUST35.1K shares218.10%2026-03-312026-05-05

RTX RTX CORPORATION4.4K shares-10.02%2026-03-312026-05-05

BARRICK MNG CORP BARRICK MNG CORP19.7K shares0.00%2026-03-312026-05-05

Sponsored

SPEM SPDR INDEX SHS FDS16.7K shares-37.54%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS3.2K shares-3.77%2026-03-312026-05-05

BK BANK NEW YORK MELLON CORP6.4K shares0.02%2026-03-312026-05-05

BAC BANK AMERICA CORP15.6K shares1.28%2026-03-312026-05-05

NEE NEXTERA ENERGY INC8.1K shares-7.13%2026-03-312026-05-05

PFEB INNOVATOR ETFS TRUST18.6K sharesnew addition2026-03-312026-05-05

BDVL BLACKROCK ETF TRUST30.0K sharesnew addition2026-03-312026-05-05

CORO BLACKROCK ETF TRUST22.7K sharesnew addition2026-03-312026-05-05

Sponsored

DSI ISHARES TR5.9K shares0.25%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS3.3K shares-6.35%2026-03-312026-05-05

PG PROCTER & GAMBLE CO4.6K shares-4.13%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS4.4K shares0.05%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC3.2K shares9.94%2026-03-312026-05-05

SIXG ETF SER SOLUTIONS9.4K shares0.05%2026-03-312026-05-05

MS MORGAN STANLEY3.8K shares2.29%2026-03-312026-05-05

EFA ISHARES TR6.5K shares0.00%2026-03-312026-05-05

Sponsored

TSLA TESLA INC1.7K shares15.45%2026-03-312026-05-05

ESGD ISHARES TR6.5K shares2.44%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR20.9K shares62.51%2026-03-312026-05-05

NFLX NETFLIX INC.6.1K shares39.98%2026-03-312026-05-05

MO ALTRIA GROUP INC8.8K shares18.78%2026-03-312026-05-05

BROADCOM INC BROADCOM INC1.9K shares-0.64%2026-03-312026-05-05

HIG HARTFORD INSURANCE GROUP INC4.3K shares-4.70%2026-03-312026-05-05

XOP SPDR SERIES TRUST3.2K shares-85.33%2026-03-312026-05-05

Sponsored

EMB ISHARES TR6.0K shares-0.10%2026-03-312026-05-05

ELV ELEVANCE HEALTH INC FORMERLY1.9K shares0.58%2026-03-312026-05-05

ITOT ISHARES TR3.9K shares56.17%2026-03-312026-05-05

CSX CSX CORP13.3K shares-5.44%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC3.1K shares-5.46%2026-03-312026-05-05

BOTZ GLOBAL X FDS15.3K shares-3.01%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE1.7K shares0.06%2026-03-312026-05-05

CSCO CISCO SYS INC6.3K shares1.21%2026-03-312026-05-05

Sponsored

AMGN AMGEN INC1.4K shares0.44%2026-03-312026-05-05

KO COCA COLA CO6.1K shares0.00%2026-03-312026-05-05

PEP PEPSICO INC3.0K shares0.67%2026-03-312026-05-05

T AT&T INC15.3K shares17.39%2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR14.3K shares21.83%2026-03-312026-05-05

HIMU BLACKROCK ETF TRUST II9.1K sharesnew addition2026-03-312026-05-05

XLY SELECT SECTOR SPDR TR4.0K shares1.48%2026-03-312026-05-05

UNP UNION PAC CORP1.7K shares0.30%2026-03-312026-05-05

Sponsored

ORCL ORACLE CORP2.6K shares1.15%2026-03-312026-05-05

BN BROOKFIELD CORP9.6K shares-5.18%2026-03-312026-05-05

ISEP INNOVATOR ETFS TRUST11.8K shares-16.63%2026-03-312026-05-05

VGT VANGUARD WORLD FD554 shares0.00%2026-03-312026-05-05

GEV GE VERNOVA INC440 shares0.00%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC3.8K shares66.67%2026-03-312026-05-05

INTC INTEL CORP8.3K shares-2.92%2026-03-312026-05-05

SPYM SPDR SERIES TRUST4.7K shares0.19%2026-03-312026-05-05

Sponsored

IWM ISHARES TR1.4K shares12.74%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC759 shares0.00%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC2.9K shares3.43%2026-03-312026-05-05

EEM ISHARES TR5.6K shares0.00%2026-03-312026-05-05

WM WASTE MGMT INC DEL1.4K shares0.36%2026-03-312026-05-05

PJAN INNOVATOR ETFS TRUST6.9K sharesnew addition2026-03-312026-05-05

MA MASTERCARD INCORPORATED626 shares2.12%2026-03-312026-05-05

NFEB INNOVATOR ETFS TRUST11.4K sharesnew addition2026-03-312026-05-05

Sponsored

ASTS AST SPACEMOBILE INC3.7K shares0.00%2026-03-312026-05-05

RDVY FIRST TR EXCHANGE TRADED FD4.5K shares0.16%2026-03-312026-05-05

IWR ISHARES TR3.1K shares26.95%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC891 sharesnew addition2026-03-312026-05-05

OSK OSHKOSH CORP2.0K shares0.00%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS4.6K shares6.68%2026-03-312026-05-05

CMI CUMMINS INC543 shares2.26%2026-03-312026-05-05

IWV ISHARES TR783 shares0.00%2026-03-312026-05-05

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.7K shares10.46%2026-03-312026-05-05

SCHV SCHWAB STRATEGIC TR9.2K sharesnew addition2026-03-312026-05-05

IEFA ISHARES TR3.1K sharesnew addition2026-03-312026-05-05

YUM YUM BRANDS INC1.8K shares0.40%2026-03-312026-05-05

SBUX STARBUCKS CORP3.0K shares1.44%2026-03-312026-05-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL691 shares-59.26%2026-03-312026-05-05

ABT ABBOTT LABORATORIES2.6K shares0.30%2026-03-312026-05-05

IEMG ISHARES INC3.8K shares14.50%2026-03-312026-05-05

Sponsored

ICVT ISHARES TR2.6K sharesnew addition2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC759 shares-8.33%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K sharesnew addition2026-03-312026-05-05

NATIONAL GRID PLC NATIONAL GRID PLC3.0K shares0.00%2026-03-312026-05-05

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-03-312026-05-05

MSTR STRATEGY INC2.0K shares0.00%2026-03-312026-05-05

VTIP VANGUARD MALVERN FDS4.9K shares-34.09%2026-03-312026-05-05

VUG VANGUARD INDEX FDS549 shares0.00%2026-03-312026-05-05

Sponsored

TLH ISHARES TR2.3K sharesnew addition2026-03-312026-05-05

VB VANGUARD INDEX FDS898 sharesnew addition2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC1.6K sharesnew addition2026-03-312026-05-05

BNDX VANGUARD CHARLOTTE FDS4.8K shares-0.02%2026-03-312026-05-05

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-05-05

XLP SELECT SECTOR SPDR TR2.8K shares-2.06%2026-03-312026-05-05

EMR EMERSON ELEC CO1.7K shares-1.91%2026-03-312026-05-05

HON HONEYWELL INTL INC980 shares-8.58%2026-03-312026-05-05

Sponsored

ADM ARCHER DANIELS MIDLAND CO2.9K sharesnew addition2026-03-312026-05-05

CMCSA COMCAST CORP NEW7.3K shares0.93%2026-03-312026-05-05

NSC NORFOLK SOUTHN CORP699 shares0.00%2026-03-312026-05-05

AGNC AGNC INVT CORP19.6K shares-6.58%2026-03-312026-05-05

GERN GERON CORP19.0K shares0.00%2026-03-312026-05-05

RVP RETRACTABLE TECHNOLOGIES INC19.0K shares0.00%2026-03-312026-05-05

POWERBANK CORP POWERBANK CORP15.0K shares0.00%2026-03-312026-05-05

VTV

VANGUARD INDEX FDS

31.18%

Shares192.7K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

0.83%

Shares159.5K

Event2026-03-31

Filed2026-05-05

SPTI

SPDR SERIES TRUST

236.00%

Shares879.3K

Event2026-03-31

Filed2026-05-05

BINC

BLACKROCK ETF TRUST II

1.91%

Shares477.6K

Event2026-03-31

Filed2026-05-05

DYNF

BLACKROCK ETF TRUST

318.66%

Shares409.2K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-1.52%

Shares82.5K

Event2026-03-31

Filed2026-05-05

IUSB

ISHARES TR

93.20%

Shares457.4K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-1.32%

Shares67.7K

Event2026-03-31

Filed2026-05-05

XLF

SELECT SECTOR SPDR TR

0.98%

Shares275.3K

Event2026-03-31

Filed2026-05-05

VANGUARD INTL EQUITY INDEX F

-0.51%

Shares85.3K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES TR

244.80%

Shares59.4K

Event2026-03-31

Filed2026-05-05

FMB

FIRST TR EXCH TRADED FD III

-25.73%

Shares220.1K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-0.23%

Shares23.0K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-4.03%

Shares36.6K

Event2026-03-31

Filed2026-05-05

THRO

BLACKROCK ETF TRUST

663.16%

Shares290.2K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

-37.64%

Shares206.8K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-3.59%

Shares42.5K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

1.35%

Shares25.7K

Event2026-03-31

Filed2026-05-05

QQQE

DIREXION SHARES ETF TRUST

-58.56%

Shares74.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

18.36%

Shares38.5K

Event2026-03-31

Filed2026-05-05

QQEW

FIRST TR EXCHANGE-TRADED FD

-5.64%

Shares49.1K

Event2026-03-31

Filed2026-05-05

CIBR

FIRST TR EXCHANGE-TRADED FD

2.82%

Shares94.9K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-0.26%

Shares9.3K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-49.46%

Shares18.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-0.38%

Shares24.2K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

-51.58%

Shares33.9K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

0.88%

Shares7.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-3.42%

Shares12.7K

Event2026-03-31

Filed2026-05-05