Frisch Financial Group, Inc.
CIK 1767730 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VTV8.29%
- DYNF6.25%
- RSP5.74%
- SPTI5.34%
- IUSB4.34%
- BINC4.00%
- GOOGL3.37%
- AAPL3.31%
- XLF2.34%
- CORO2.16%
Share classes counted separately45.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COROWeight increased · +2.01 pp0.15% → 2.16%Shares +320.56K (+1412.51%)
- GOOGLWeight decreased · -1.59 pp4.96% → 3.37%Shares -27.51K (-33.33%)
- DYNFWeight increased · +1.27 pp4.98% → 6.25%Shares +126.78K (+30.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $48.30M | 8.29% | 221.65K shares | 7.91% → 8.29%+0.38 pp +28.92K (+15.00%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $36.45M | 6.25% | 536.00K shares | 4.98% → 6.25%+1.27 pp +126.78K (+30.98%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $33.48M | 5.74% | 157.34K shares | 6.40% → 5.74%-0.66 pp -2.16K (-1.35%) | Reduced | ↗▾ |
| 04 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $31.15M | 5.34% | 1.10M shares | 5.27% → 5.34%+0.07 pp +218.00K (+24.79%) | Added | ↗▾ |
| 05 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $25.27M | 4.34% | 547.66K shares | 4.42% → 4.34%-0.08 pp +90.24K (+19.73%) | Added | ↗▾ |
| 06 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $23.34M | 4.00% | 445.97K shares | 5.19% → 4.00%-1.19 pp -31.65K (-6.63%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.66M | 3.37% | 55.02K shares | 4.96% → 3.37%-1.59 pp -27.51K (-33.33%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $19.29M | 3.31% | 66.65K shares | 3.59% → 3.31%-0.28 pp -1.06K (-1.57%) | Reduced | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $13.63M | 2.34% | 254.22K shares | 2.84% → 2.34%-0.50 pp -21.03K (-7.64%) | Reduced | ↗▾ |
| 10 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $12.56M | 2.16% | 343.25K shares | 0.15% → 2.16%+2.01 pp +320.56K (+1412.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMI CUMMINS INC | Non-derivative | -543 | -$292.14K | SEC filing ↗ | SEC filing ↗ |
| NGG NATIONAL GRID PLC-SP ADR | Non-derivative | -3,004 | -$254.14K | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -2,000 | -$249.60K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767730 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 582855413
}Research all 187 reported holdings.
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