Frisch Financial Group, Inc.

CIK 0001767730 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Frisch Financial Group, Inc., Counsel
Address: 445 BROAD HOLLOW ROAD, SUITE 215, MELVILLE, NY, 11747
Phone: 6463953900
AUM: $446.1M

AUM over time

$582.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $446.1M158 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$329K	0.1%Prev: 0.1%	2,628 SH	Decreased-287 SH
ABBVIE INC	COM	$1.8M	0.4%Prev: 0.4%	7,699 SH	Decreased+8 SH
ADVANCED MICRO DEVICES INC	COM	$620K	0.1%Prev: 0.1%	2,896 SH	Increased+383 SH
AGNC INVT CORP	COM	$227K	0.1%	20,932 SH	New
ALPHABET INC	CAP STK CL A	$26.2M	5.9%Prev: 4.8%	83,812 SH	Increased-1,420 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.9%Prev: 0.7%	13,147 SH	Increased-14 SH
ALTRIA GROUP INC	COM	$433K	0.1%Prev: 0.1%	7,370 SH	Increased+2,677 SH
AMAZON COM INC	COM	$5.6M	1.3%Prev: 1.3%	24,340 SH	Increased-321 SH
AMGEN INC	COM	$449K	0.1%Prev: 0.1%	1,371 SH	Increased-5 SH
APPLE INC	COM	$18.7M	4.2%Prev: 4.3%	68,620 SH	Increased-3,825 SH
AST SPACEMOBILE INC	COM CL A	$270K	0.1%	3,714 SH	New
AT&T INC	COM	$323K	0.1%Prev: 0.1%	13,003 SH	Decreased-5,373 SH
BANK AMERICA CORP	COM	$845K	0.2%Prev: 0.2%	15,372 SH	Increased+534 SH
BANK NEW YORK MELLON CORP	COM	$747K	0.2%	6,432 SH	New
BARRICK MNG CORP	COM SHS	$856K	0.2%Prev: 0.2%	19,662 SH	Increased-2,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	2.6%Prev: 2.7%	23,016 SH	Decreased-160 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$283K	0.1%	11,040 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.7M	0.4%Prev: 0.2%	50,012 SH	Increased+26,249 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.9M	1.3%Prev: 0.7%	97,744 SH	Increased+45,097 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.5M	0.3%Prev: 0.2%	38,028 SH	Increased+15,988 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$24.7M	5.5%Prev: 5.7%	468,656 SH	Increased+5,770 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$1.4M	0.3%	57,806 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$229K	0.1%	4,246 SH	New
BROADCOM INC	COM	$654K	0.1%Prev: 0.1%	1,889 SH	Increased+1 SH
BROOKFIELD CORP	CL A LTD VT SH	$465K	0.1%Prev: 0.1%	10,135 SH	Decreased+3,147 SH
CATERPILLAR INC	COM	$937K	0.2%Prev: 0.2%	1,636 SH	Increased+3 SH
CHEVRON CORP NEW	COM	$593K	0.1%Prev: 0.1%	3,888 SH	Decreased-31 SH
CISCO SYS INC	COM	$478K	0.1%Prev: 0.1%	6,204 SH	Decreased-3,022 SH
CITIGROUP INC	COM NEW	$323K	0.1%Prev: 0.1%	2,766 SH	Increased+11 SH
COCA COLA CO	COM	$428K	0.1%Prev: 0.1%	6,120 SH	Increased-69 SH
COMCAST CORP NEW	CL A	$216K	0.0%Prev: 0.1%	7,237 SH	Decreased-278 SH
CONSOLIDATED EDISON INC	COM	$1.4M	0.3%Prev: 0.3%	13,953 SH	Decreased+26 SH
CONSTELLATION ENERGY CORP	COM	$248K	0.1%Prev: 0.1%	702 SH	Increased+1 SH
COSTCO WHSL CORP NEW	COM	$896K	0.2%Prev: 0.2%	1,039 SH	Decreased-22 SH
CSX CORP	COM	$510K	0.1%Prev: 0.1%	14,060 SH	Increased+14 SH
CUMMINS INC	COM	$271K	0.1%	531 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$18.4M	4.1%Prev: 4.3%	179,620 SH	Increased-886 SH
DISNEY WALT CO	COM	$1.9M	0.4%Prev: 0.5%	16,833 SH	Decreased-2,625 SH
ELEVANCE HEALTH INC FORMERLY	COM	$662K	0.1%Prev: 0.1%	1,889 SH	Increased+8 SH
ELI LILLY & CO	COM	$2.2M	0.5%Prev: 0.4%	2,091 SH	Increased-373 SH
EMERSON ELEC CO	COM	$230K	0.1%Prev: 0.1%	1,731 SH	Increased+1 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.2%Prev: 0.2%	31,842 SH	Increased
ETF SER SOLUTIONS	DEFIANCE CONNECT	$601K	0.1%Prev: 0.1%	9,420 SH	Increased+6 SH
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.3%	12,156 SH	Increased+193 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$15.2M	3.4%Prev: 3.4%	296,387 SH	Increased+8,374 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6.6M	1.5%Prev: 1.6%	92,250 SH	Decreased+2,047 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$309K	0.1%Prev: 0.1%	4,452 SH	Increased+8 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$7.4M	1.7%	52,007 SH	New
GE AEROSPACE	COM NEW	$533K	0.1%Prev: 0.1%	1,727 SH	Increased+51 SH
GE VERNOVA INC	COM	$288K	0.1%Prev: 0.1%	440 SH	Increased+12 SH
GERON CORP	COM	$25K	0.0%Prev: 0.0%	19,025 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$463K	0.1%	7,123 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$575K	0.1%Prev: 0.1%	15,811 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.5%Prev: 0.5%	2,439 SH	Increased-43 SH
GRIFFON CORP	COM	$994K	0.2%	13,500 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$214K	0.0%Prev: 0.0%	6,890 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$619K	0.1%Prev: 0.1%	4,471 SH	Increased+18 SH
HOME DEPOT INC	COM	$2.3M	0.5%Prev: 0.7%	6,827 SH	Decreased-93 SH
HONEYWELL INTL INC	COM	$209K	0.0%Prev: 0.1%	1,072 SH	Decreased-86 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$220K	0.0%Prev: 0.1%	7,513 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$246K	0.1%Prev: 0.1%	3,391 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTER	$462K	0.1%Prev: 0.1%	14,159 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.0M	0.9%Prev: 1.0%	90,547 SH	Decreased-6,102 SH
INTEL CORP	COM	$315K	0.1%Prev: 0.2%	8,548 SH	Decreased-16,716 SH
INTERNATIONAL BUSINESS MACHS	COM	$991K	0.2%Prev: 0.3%	3,345 SH	Decreased-688 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.3M	6.8%Prev: 6.9%	158,185 SH	Increased+1,269 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	1.0%Prev: 1.0%	6,927 SH	Increased+9 SH
ISHARES INC	CORE MSCI EMKT	$224K	0.1%	3,330 SH	New
ISHARES TR	CORE HIGH DV ETF	$2.6M	0.6%Prev: 0.6%	21,621 SH	Increased+589 SH
ISHARES TR	CORE S&P TTL STK	$369K	0.1%Prev: 0.1%	2,480 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.7M	0.4%Prev: 0.4%	2,482 SH	Increased
ISHARES TR	CORE UNIVRSL USD	$11.0M	2.5%	236,762 SH	New
ISHARES TR	ESG AW MSCI EAFE	$600K	0.1%Prev: 0.1%	6,306 SH	Increased+77 SH
ISHARES TR	ESG MSCI KLD 400	$759K	0.2%Prev: 0.2%	5,890 SH	Increased+16 SH
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.3%Prev: 0.3%	22,723 SH	Increased+355 SH
ISHARES TR	IBONDS DEC 2030	$205K	0.0%Prev: 0.1%	9,309 SH	Decreased-1,302 SH
ISHARES TR	IBONDS DEC 2033	$426K	0.1%Prev: 0.2%	16,290 SH	Decreased-16,640 SH
ISHARES TR	IBONDS DEC 29	$2.5M	0.6%Prev: 0.9%	105,356 SH	Decreased-66,913 SH
ISHARES TR	IBOXX INV CP ETF	$239K	0.1%	2,171 SH	New
ISHARES TR	JPMORGAN USD EMG	$581K	0.1%Prev: 0.1%	6,038 SH	Increased
ISHARES TR	MBS ETF	$245K	0.1%	2,569 SH	New
ISHARES TR	MSCI EAFE ETF	$622K	0.1%Prev: 0.1%	6,476 SH	Increased+23 SH
ISHARES TR	MSCI EMG MKT ETF	$308K	0.1%Prev: 0.1%	5,638 SH	Increased+69 SH
ISHARES TR	MSCI USA QLT FCT	$3.4M	0.8%Prev: 0.6%	17,226 SH	Increased+4,759 SH
ISHARES TR	PFD AND INCM SEC	$4.5M	1.0%Prev: 2.1%	146,824 SH	Decreased-143,781 SH
ISHARES TR	RUS MID CAP ETF	$235K	0.1%Prev: 0.1%	2,445 SH	Increased+8 SH
ISHARES TR	RUSSELL 2000 ETF	$313K	0.1%Prev: 0.1%	1,272 SH	Increased+3 SH
ISHARES TR	RUSSELL 3000 ETF	$303K	0.1%Prev: 0.1%	783 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.3%Prev: 0.2%	11,453 SH	Increased+5,124 SH
ISHARES TR	SYSTEMATIC BD ET	$334K	0.1%	3,722 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$16.8M	3.8%Prev: 7.0%	331,679 SH	Decreased-259,246 SH
JOHNSON & JOHNSON	COM	$9.1M	2.0%Prev: 1.9%	44,090 SH	Increased-496 SH
JPMORGAN CHASE & CO.	COM	$12.3M	2.8%Prev: 2.8%	38,112 SH	Increased-118 SH
MASTERCARD INCORPORATED	CL A	$350K	0.1%Prev: 0.1%	613 SH	Decreased-18 SH
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.3%	3,741 SH	Decreased-59 SH
MERCK & CO INC	COM	$976K	0.2%Prev: 0.2%	9,199 SH	Increased-356 SH
META PLATFORMS INC	CL A	$4.1M	0.9%Prev: 1.1%	6,195 SH	Decreased+9 SH
MICROSOFT CORP	COM	$12.3M	2.8%Prev: 2.8%	25,385 SH	Increased+1,869 SH
MORGAN STANLEY	COM NEW	$666K	0.1%Prev: 0.1%	3,750 SH	Increased-38 SH
MOTOROLA SOLUTIONS INC	COM NEW	$292K	0.1%Prev: 0.1%	759 SH	Decreased+7 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$236K	0.1%Prev: 0.1%	3,004 SH	Increased
NETFLIX INC	COM	$408K	0.1%Prev: 0.1%	4,357 SH	Decreased+3,921 SH
NEXTERA ENERGY INC	COM	$697K	0.2%Prev: 0.2%	8,676 SH	Increased-224 SH
NORFOLK SOUTHN CORP	COM	$202K	0.0%Prev: 0.0%	699 SH	Decreased+1 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$178K	0.0%Prev: 0.0%	17,632 SH	Increased+411 SH
NVIDIA CORPORATION	COM	$6.1M	1.4%Prev: 1.4%	32,519 SH	Increased+19 SH
ORACLE CORP	COM	$510K	0.1%Prev: 0.2%	2,616 SH	Decreased+3 SH
OSHKOSH CORP	COM	$251K	0.1%Prev: 0.1%	2,000 SH	Decreased
PALO ALTO NETWORKS INC	COM	$252K	0.1%Prev: 0.1%	1,367 SH	Decreased-102 SH
PEPSICO INC	COM	$432K	0.1%Prev: 0.1%	2,978 SH	Decreased-167 SH
PFIZER INC	COM	$892K	0.2%Prev: 0.2%	35,840 SH	Decreased-5,351 SH
PHILIP MORRIS INTL INC	COM	$539K	0.1%Prev: 0.1%	3,332 SH	Increased+18 SH
POWERBANK CORP	COM SHS	$27K	0.0%Prev: 0.0%	15,000 SH	Increased
PROCTER AND GAMBLE CO	COM	$683K	0.2%Prev: 0.2%	4,769 SH	Decreased-60 SH
QUALCOMM INC	COM	$213K	0.0%Prev: 0.0%	1,243 SH	Increased+5 SH
RETRACTABLE TECHNOLOGIES INC	COM	$15K	0.0%Prev: 0.0%	19,000 SH	Decreased-8,000 SH
ROCKWELL AUTOMATION INC	COM	$206K	0.0%	529 SH	New
RTX CORPORATION	COM	$901K	0.2%Prev: 0.2%	4,912 SH	Increased+44 SH
SALESFORCE INC	COM	$272K	0.1%Prev: 0.1%	1,025 SH	Increased+2 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.3%Prev: 0.3%	14,746 SH	Increased+27 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$321K	0.1%Prev: 0.1%	11,701 SH	Increased+64 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$419K	0.1%	12,842 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$468K	0.1%Prev: 0.1%	1,696 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$687K	0.2%	6,738 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.2M	0.5%	48,281 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$14.9M	3.3%	272,571 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$10.8M	2.4%	70,045 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.3%	8,568 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.3%Prev: 0.3%	26,681 SH	Increased+16 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.5%Prev: 0.5%	2,983 SH	Increased+3 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.3%Prev: 0.3%	2,061 SH	Increased+5 SH
SPDR SERIES TRUST	STATE STREET SPD	$11.8M	2.6%	307,986 SH	New
STARBUCKS CORP	COM	$251K	0.1%Prev: 0.1%	2,984 SH	Decreased+12 SH
STRATEGY INC	CL A NEW	$304K	0.1%Prev: 0.1%	2,000 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$252K	0.1%	828 SH	New
TESLA INC	COM	$655K	0.1%Prev: 0.3%	1,456 SH	Decreased-1,189 SH
TEXTRON INC	COM	$206K	0.0%	2,364 SH	New
UNION PAC CORP	COM	$381K	0.1%Prev: 0.1%	1,648 SH	Decreased-136 SH
UNITED PARCEL SERVICE INC	CL B	$224K	0.1%Prev: 0.0%	2,256 SH	Increased-194 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.3%Prev: 0.3%	4,289 SH	Decreased-15 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$231K	0.1%Prev: 0.1%	4,787 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$268K	0.1%Prev: 0.1%	549 SH	Increased+1 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	0.4%Prev: 0.4%	5,867 SH	Decreased-16 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.6M	2.4%Prev: 2.5%	36,471 SH	Decreased-321 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	1.3%Prev: 1.3%	9,372 SH	Increased+27 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.3%Prev: 0.3%	4,409 SH	Increased+23 SH
VANGUARD INDEX FDS	VALUE ETF	$28.1M	6.3%Prev: 6.2%	146,924 SH	Increased+4,339 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12.1M	2.7%Prev: 2.8%	85,704 SH	Increased-581 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$371K	0.1%Prev: 0.1%	7,492 SH	Increased+246 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$772K	0.2%Prev: 0.2%	3,512 SH	Increased+27 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$268K	0.1%Prev: 0.1%	4,295 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$630K	0.1%Prev: 0.1%	4,391 SH	Increased+2 SH
VANGUARD WORLD FD	INF TECH ETF	$417K	0.1%Prev: 0.1%	554 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.4%Prev: 0.4%	39,324 SH	Decreased+362 SH
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.4%	4,339 SH	Decreased-126 SH
WALMART INC	COM	$758K	0.2%Prev: 0.2%	6,786 SH	Increased+100 SH
WASTE MGMT INC DEL	COM	$303K	0.1%Prev: 0.1%	1,381 SH	Decreased-31 SH
YUM BRANDS INC	COM	$266K	0.1%Prev: 0.1%	1,760 SH	Decreased+7 SH

Sold (vs prior filing)

ARCHER DANIELS MIDLAND CO — $205K
ARES COML REAL ESTATE CORP — $88K
COINBASE GLOBAL INC — $209K
DUKE ENERGY CORP NEW — $208K
FIRST TR EXCHANGE-TRADED FD — $7.5M
INTERACTIVE BROKERS GROUP IN — $204K
ISHARES TR — $218K
ISHARES TR — $1.1M
MONDELEZ INTL INC — $241K
NIKE INC — $205K
PALANTIR TECHNOLOGIES INC — $229K
ROBINHOOD MKTS INC — $233K
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $14.5M
SELECT SECTOR SPDR TR — $456K
SELECT SECTOR SPDR TR — $219K
SELECT SECTOR SPDR TR — $9.9M
SELECT SECTOR SPDR TR — $1.2M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $427K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001767730-26-000001	$446.1M	View
Nov 10, 2025	Q3 2025	13F-HR	0001767730-25-000007	$429.8M	View
Aug 14, 2026	Q2 2026