Frisch Financial Group, Inc.

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CIK 1767730

13F portfolio (2026-Q1)

$478M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

29.7%

Top 10

48.0%

Effective N

31.8

HHI

0.031

This quarter

19 new · 0 exit →

By sector

Unclassified68.1%

Information Technology8.2%

Communication Services7.5%

Financials6.7%

Health Care3.5%

Consumer Discretionary2.5%

Industrials1.1%

Utilities0.8%

Other1.6%

By market cap

Unknown68.5%

Mega (>$200B)27.1%

Large ($10–200B)4.1%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other68.1%

North America31.7%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.44%	81
Software & IT Services	6.48%	3
Technology Hardware & Equipment	3.91%	4
Pharmaceuticals & Biotechnology	3.49%	9
Banks	2.69%	5
Software	2.12%	3
Specialty Retail	1.91%	4
Semiconductors & Semiconductor Equipment	1.85%	6
Capital Markets	0.85%	3
Utilities	0.80%	5
Oil, Gas & Consumable Fuels	0.70%	4
Diversified Telecommunication Services	0.57%	3
Machinery	0.49%	3
Insurance	0.49%	3
Commercial Services & Supplies	0.41%	3
Hotels, Restaurants & Leisure	0.36%	3
Entertainment	0.33%	1
Road & Rail	0.32%	4
Tobacco	0.23%	2
Electrical Equipment & Components	0.23%	3
Aerospace & Defense	0.22%	2
Beverages	0.20%	2
Automobiles & Components	0.19%	2
Metals & Mining	0.17%	1
Media & Entertainment	0.17%	2
Chemicals	0.14%	1
Real Estate Management & Development	0.08%	1
Communications Equipment	0.07%	1
Food Products	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Health Care Equipment & Supplies	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	7.91%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.40%
3	SPTI	SPDR SERIES TRUST	Unclassified	5.27%
4	BINC	BLACKROCK ETF TRUST II	Unclassified	5.19%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	4.98%
6	GOOGL	Alphabet Inc.	Communication Services	4.96%
7	IUSB	ISHARES TR	Unclassified	4.42%
8	AAPL	Apple Inc.	Information Technology	3.59%
9	XLF	SELECT SECTOR SPDR TR	Unclassified	2.84%
10	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.47%

87/167 names classified · sector 31.9% of weight · industry 29.6% · mkt cap 31.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, IBM · other

FinancialsBRK.B, JPM, UNH, SCHW, GS · other

Communication ServicesGOOGL, GOOG, DIS, META, T · other

Health CareJNJ, PFE, LLY, ABBV, BMY · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, COST · other

IndustrialsBABA, SPGI, CSX, CSGP, BKNG · other

Consumer StaplesCVS, PEP, PM, KO, MO · other

UtilitiesEPD, ED, NEE, SRE, FE · other

EnergyXOM, CVX, MPLX, PSX, VLO · other

MaterialsPG, NKE, KMB, B, CL

Real EstateBN, ACRE, AGNC

UnclassifiedJPST, FMB, VTV, RSP, BOND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)Frisch Financial Group, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareConsumer DiscretionaryIndustrialsEnergyUtilitiesConsumer StaplesMaterials

Style box summary for Frisch Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 16.7%, Large Core 7.1%, Large Value 4.1%.

Classified: 28.7% of book weight (75/167 names) · unclassified 71.3%: VTV, RSP, SPTI, BINC, DYNF, IUSB, XLF, VT, QUAL, FMB +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	192,733	$38M	7.9%	ADD 31%
2	RSPINVESCO EXCHANGE TRADED FD T	159,496	$31M	6.4%	HOLD
3	SPTISPDR SERIES TRUST	879,342	$25M	5.3%	ADD 236%
4	BINCBLACKROCK ETF TRUST II	477,623	$25M	5.2%	HOLD
5	DYNFBLACKROCK ETF TRUST	409,211	$24M	5.0%	ADD 319%
6	GOOGLALPHABET INC	82,537	$24M	5.0%	HOLD
7	IUSBISHARES TR	457,422	$21M	4.4%	ADD 93%
8	AAPLAPPLE INC	67,716	$17M	3.6%	HOLD
9	XLFSELECT SECTOR SPDR TR	275,253	$14M	2.8%	HOLD
10	VTVANGUARD INTL EQUITY INDEX F	85,270	$12M	2.5%	HOLD
11	QUALISHARES TR	59,395	$11M	2.4%	ADD 245%
12	FMBFirst Trust Managed Municipal ETF	220,140	$11M	2.3%	TRIM −26%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	22,963	$11M	2.3%	HOLD
14	JPMJPMORGAN CHASE & CO	36,575	$11M	2.2%	TRIM −4%
15	THROBLACKROCK ETF TRUST	290,215	$11M	2.2%	ADD 663%
16	JPSTJ P MORGAN EXCHANGE TRADED F	206,827	$10M	2.2%	TRIM −38%
17	JNJJOHNSON & JOHNSON	42,505	$10M	2.2%	TRIM −4%
18	MSFTMICROSOFT CORP	25,727	$10M	2.0%	HOLD
19	QQQEDIREXION SHS ETF TR	74,429	$7M	1.5%	TRIM −59%
20	NVDANVIDIA CORPORATION	38,489	$7M	1.4%	ADD 18%
21	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	49,073	$6M	1.3%	TRIM −6%
22	CIBRFIRST TR EXCHANGE-TRADED FD	94,855	$6M	1.2%	ADD 3%
23	VOOVANGUARD INDEX FDS	9,348	$6M	1.2%	HOLD
24	VOVANGUARD INDEX FDS	18,431	$5M	1.1%	TRIM −49%
25	AMZNAMAZON COM INC	24,247	$5M	1.1%	HOLD
26	XLVSELECT SECTOR SPDR TR	33,913	$5M	1.0%	TRIM −52%
27	QQQINVESCO QQQ TR	6,988	$4M	0.8%	HOLD
28	GOOGALPHABET INC	12,697	$4M	0.8%	TRIM −3%
29	METAMETA PLATFORMS INC	6,320	$4M	0.8%	ADD 2%
30	INMUBLACKROCK ETF TRUST II	128,996	$3M	0.6%	ADD 123%
31	HDVISHARES TR	21,514	$3M	0.6%	HOLD
32	PSEPINNOVATOR ETFS TRUST	65,357	$3M	0.6%	TRIM −23%
33	XLESELECT SECTOR SPDR TR	45,169	$3M	0.6%	TRIM −6%
34	BAIBLACKROCK ETF TRUST	82,154	$3M	0.6%	ADD 64%
35	LQDISHARES TR	22,808	$2M	0.5%	ADD 951%
36	IVWISHARES TR	20,564	$2M	0.5%	ADD 80%
37	HDHOME DEPOT INC	6,700	$2M	0.5%	HOLD
38	MBBISHARES TR	23,160	$2M	0.5%	ADD 802%
39	GSGOLDMAN SACHS GROUP INC	2,471	$2M	0.4%	HOLD
40	XOMEXXON MOBIL CORP	11,662	$2M	0.4%	TRIM −4%
41	VZVERIZON COMMUNICATIONS INC	39,014	$2M	0.4%	HOLD
42	SPYSTATE STR SPDR S&P 500 ETF T	2,986	$2M	0.4%	HOLD
43	ABBVABBVIE INC	7,546	$2M	0.3%	HOLD
44	IVVISHARES TR	2,459	$2M	0.3%	HOLD
45	LLYELI LILLY & CO	1,742	$2M	0.3%	TRIM −17%
46	DISDISNEY WALT CO	16,292	$2M	0.3%	TRIM −3%
47	VOTVANGUARD INDEX FDS	5,483	$1M	0.3%	TRIM −7%
48	VTIVANGUARD INDEX FDS	4,378	$1M	0.3%	HOLD
49	EDCONSOLIDATED EDISON INC	12,176	$1M	0.3%	TRIM −13%
50	SCHWSCHWAB CHARLES CORP	14,467	$1M	0.3%	HOLD
51	VVISA INC	4,391	$1M	0.3%	HOLD
52	MDYSPDR S&P MIDCAP 400 ETF TR	2,067	$1M	0.3%	HOLD
53	EPDENTERPRISE PRODS PARTNERS L	31,842	$1M	0.3%	HOLD
54	UNHUNITEDHEALTH GROUP INC	4,440	$1M	0.3%	ADD 4%
55	FLOTISHARES TR	22,865	$1M	0.2%	HOLD
56	MCDMCDONALDS CORP	3,747	$1M	0.2%	HOLD
57	XLKSELECT SECTOR SPDR TR	8,687	$1M	0.2%	HOLD
58	SPYVSPDR SERIES TRUST	20,144	$1M	0.2%	HOLD
59	CATCATERPILLAR INC	1,591	$1M	0.2%	TRIM −3%
60	MRKMERCK & CO INC	9,239	$1M	0.2%	HOLD
61	COSTCOSTCO WHSL CORP NEW	1,049	$1M	0.2%	HOLD
62	SCHQSCHWAB STRATEGIC TR	31,820	$1M	0.2%	NEW
63	SHLDGLOBAL X FDS	13,496	$956,028	0.2%	ADD 89%
64	GFFGRIFFON CORP	13,000	$944,840	0.2%	TRIM −4%
65	SYSBISHARES TR	10,556	$939,484	0.2%	ADD 184%
66	SCHRSCHWAB STRATEGIC TR	36,798	$916,638	0.2%	NEW
67	CVXCHEVRON CORP NEW	4,263	$882,107	0.2%	ADD 10%
68	PFEPFIZER INC	30,777	$864,211	0.2%	TRIM −14%
69	WMTWALMART INC	6,886	$857,469	0.2%	HOLD
70	BDYNBLACKROCK ETF TRUST	35,118	$853,707	0.2%	ADD 218%
71	RTXRTX CORPORATION	4,420	$852,659	0.2%	TRIM −10%
72	BBARRICK MNG CORP	19,662	$801,994	0.2%	HOLD
73	SPEMSPDR INDEX SHS FDS	16,665	$781,745	0.2%	TRIM −38%
74	IBMINTERNATIONAL BUSINESS MACHS	3,219	$780,275	0.2%	TRIM −4%
75	BNYBANK NEW YORK MELLON CORP	6,433	$763,168	0.2%	HOLD
76	BACBANK AMERICA CORP	15,569	$758,978	0.2%	HOLD
77	NEENEXTERA ENERGY INC	8,057	$748,345	0.2%	TRIM −7%
78	PFEBINNOVATOR ETFS TRUST	18,585	$745,259	0.2%	NEW
79	BDVLBLACKROCK ETF TRUST	29,970	$738,761	0.2%	NEW
80	COROBLACKROCK ETF TRUST	22,694	$729,680	0.2%	NEW
81	DSIISHARES TR	5,905	$715,638	0.1%	HOLD
82	VIGVANGUARD SPECIALIZED FUNDS	3,289	$707,322	0.1%	TRIM −6%
83	PGPROCTER AND GAMBLE CO	4,572	$660,422	0.1%	TRIM −4%
84	VYMVANGUARD WHITEHALL FDS	4,393	$650,644	0.1%	HOLD
85	AMDADVANCED MICRO DEVICES INC	3,184	$647,721	0.1%	ADD 10%
86	UFOXETF SER SOLUTIONS	9,425	$642,522	0.1%	HOLD
87	MSMORGAN STANLEY	3,836	$631,340	0.1%	ADD 2%
88	EFAISHARES TR	6,476	$629,043	0.1%	HOLD
89	TSLATESLA INC	1,681	$624,912	0.1%	ADD 15%
90	ESGDISHARES TR	6,460	$617,749	0.1%	ADD 2%
91	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	20,870	$607,949	0.1%	ADD 63%
92	NFLXNETFLIX INC	6,099	$586,386	0.1%	ADD 40%
93	MOALTRIA GROUP INC	8,754	$585,574	0.1%	ADD 19%
94	AVGOBROADCOM INC	1,877	$580,919	0.1%	HOLD
95	HIGHARTFORD INSURANCE GROUP INC	4,261	$578,709	0.1%	TRIM −5%
96	XOPSPDR SERIES TRUST	3,153	$573,352	0.1%	TRIM −85%
97	EMBISHARES TR	6,032	$566,586	0.1%	HOLD
98	ELVELEVANCE HEALTH INC FORMERLY	1,900	$556,143	0.1%	HOLD
99	ITOTISHARES TR	3,873	$551,690	0.1%	ADD 56%
100	CSXCSX CORP	13,295	$545,762	0.1%	TRIM −5%
101	PMPHILIP MORRIS INTL INC	3,150	$525,447	0.1%	TRIM −5%
102	BOTZGLOBAL X FDS	15,335	$509,437	0.1%	TRIM −3%
103	GEGE AEROSPACE	1,728	$491,087	0.1%	HOLD
104	CSCOCISCO SYS INC	6,279	$487,175	0.1%	HOLD
105	AMGNAMGEN INC	1,377	$484,420	0.1%	HOLD
106	KOCOCA COLA CO	6,120	$468,681	0.1%	HOLD
107	PEPPEPSICO INC	2,998	$465,577	0.1%	HOLD
108	TAT&T INC	15,264	$442,508	0.1%	ADD 17%
109	SCHDSCHWAB STRATEGIC TR	14,255	$437,340	0.1%	ADD 22%
110	HIMUBLACKROCK ETF TRUST II	9,108	$437,002	0.1%	NEW
111	XLYSELECT SECTOR SPDR TR	3,986	$434,448	0.1%	HOLD
112	UNPUNION PAC CORP	1,653	$401,050	0.1%	HOLD
113	ORCLORACLE CORP	2,646	$389,256	0.1%	HOLD
114	BNBROOKFIELD CORP	9,610	$388,928	0.1%	TRIM −5%
115	ISEPINNOVATOR ETFS TRUST	11,805	$387,086	0.1%	TRIM −17%
116	VGTVANGUARD WORLD FD	554	$386,624	0.1%	HOLD
117	GEVGE VERNOVA INC	440	$384,296	0.1%	HOLD
118	UPSUNITED PARCEL SERVICE INC	3,760	$369,863	0.1%	ADD 67%
119	INTCINTEL CORP	8,298	$366,211	0.1%	TRIM −3%
120	SPYMSPDR SERIES TRUST	4,680	$358,175	0.1%	HOLD
121	IWMISHARES TR	1,434	$355,658	0.1%	ADD 13%
122	MSIMOTOROLA SOLUTIONS INC	759	$330,201	0.1%	HOLD
123	CCITIGROUP INC	2,861	$324,471	0.1%	ADD 3%
124	EEMISHARES TR	5,638	$320,172	0.1%	HOLD
125	WMWASTE MGMT INC DEL	1,386	$318,596	0.1%	HOLD
126	PJANINNOVATOR ETFS TRUST	6,857	$316,313	0.1%	NEW
127	MAMASTERCARD INCORPORATED	626	$312,558	0.1%	ADD 2%
128	NFEBINNOVATOR ETFS TRUST	11,367	$311,355	0.1%	NEW
129	ASTSAST SPACEMOBILE INC	3,714	$307,779	0.1%	HOLD
130	RDVYFIRST TR EXCHANGE TRADED FD	4,459	$304,455	0.1%	HOLD
131	IWRISHARES TR	3,104	$301,785	0.1%	ADD 27%
132	MUMICRON TECHNOLOGY INC	891	$301,118	0.1%	NEW
133	OSKOSHKOSH CORP	2,000	$294,420	0.1%	HOLD
134	VEAVANGUARD TAX-MANAGED FDS	4,582	$293,615	0.1%	ADD 7%
135	CMICUMMINS INC	543	$292,145	0.1%	ADD 2%
136	IWVISHARES TR	783	$290,242	0.1%	HOLD
137	BMYBRISTOL-MYERS SQUIBB CO	4,690	$284,448	0.1%	ADD 10%
138	SCHVSCHWAB STRATEGIC TR	9,187	$280,190	0.1%	NEW
139	IEFAISHARES TR	3,088	$279,564	0.1%	NEW
140	YUMYUM BRANDS INC	1,767	$274,725	0.1%	HOLD
141	SBUXSTARBUCKS CORP	3,027	$271,200	0.1%	HOLD
142	STXSEAGATE TECHNOLOGY HLDNGS PL	691	$271,168	0.1%	TRIM −59%
143	ABTABBOTT LABS	2,636	$270,670	0.1%	HOLD
144	IEMGISHARES INC	3,813	$265,926	0.1%	ADD 15%
145	ICVTISHARES TR CONV BD ETF	2,553	$259,870	0.1%	NEW
146	TSMTAIWAN SEMICONDUCTOR MFG LTD	759	$257,254	0.1%	TRIM −8%
147	DUKDUKE ENERGY CORP NEW	1,949	$255,254	0.1%	NEW
148	NGGNATIONAL GRID PLC	3,004	$254,138	0.1%	HOLD
149	VLOVALERO ENERGY CORP	1,024	$252,974	0.1%	NEW
150	MSTRSTRATEGY INC	2,000	$249,600	0.1%	HOLD
151	VTIPVANGUARD MALVERN FDS	4,938	$246,665	0.1%	TRIM −34%
152	VUGVANGUARD INDEX FDS	549	$239,805	0.1%	HOLD
153	TLHISHARES TR	2,337	$235,383	0.0%	NEW
154	VBVANGUARD INDEX FDS	898	$235,178	0.0%	NEW
155	PLTRPALANTIR TECHNOLOGIES INC	1,594	$233,170	0.0%	NEW
156	BNDXVANGUARD CHARLOTTE FDS	4,786	$229,967	0.0%	HOLD
157	SHELSHELL PLC	2,435	$226,410	0.0%	NEW
158	XLPSELECT SECTOR SPDR TR	2,752	$225,609	0.0%	TRIM −2%
159	EMREMERSON ELEC CO	1,698	$222,524	0.0%	HOLD
160	HONHONEYWELL INTL INC	980	$221,546	0.0%	TRIM −9%
161	ADMARCHER DANIELS MIDLAND CO	2,907	$211,279	0.0%	NEW
162	CMCSACOMCAST CORP NEW	7,304	$209,693	0.0%	HOLD
163	NSCNORFOLK SOUTHN CORP	699	$200,626	0.0%	HOLD
164	AGNCAGNC Investment Corp	19,555	$198,479	0.0%	TRIM −7%
165	GERNGERON CORP	19,025	$28,347	0.0%	HOLD
166	RVPRETRACTABLE TECHNOLOGIES INC	19,000	$12,569	0.0%	HOLD
167	PBKPOWERBANK CORP	15,000	$8,031	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

111K

114K

132K

143K

147K

193K

$38M

RSPINVESCO EXCHANGE TRADED FD T

107K

161K

155K

157K

158K

159K

$31M

SPTISPDR SERIES TRUST

—

48K

262K

879K

$25M

BINCBLACKROCK ETF TRUST II

—

463K

469K

478K

$25M

DYNFBLACKROCK ETF TRUST

—

53K

98K

409K

$24M

GOOGLALPHABET INC

85K

86K

96K

85K

84K

83K

$24M

IUSBISHARES TR

—

23K

237K

457K

$21M

AAPLAPPLE INC

84K

73K

74K

72K

69K

68K

$17M

XLFSELECT SECTOR SPDR TR

266K

262K

264K

270K

273K

275K

$14M

VTVANGUARD INTL EQUITY INDEX F

80K

83K

86K

85K

$12M

QUALISHARES TR

—

12K

17K

59K

$11M

FMBFirst Trust Managed Municipal ETF

205K

206K

212K

288K

296K

220K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

31K

23K

$11M

JPMJPMORGAN CHASE & CO

47K

39K

38K

37K

$11M

THROBLACKROCK ETF TRUST

—

22K

38K

290K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Frisch Financial Group, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Frisch Financial Group, Inc.