§ 13F · FUND PROFILE
Frisch Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $430M (13F)Positions · 157Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 193K | $38M | 7.9% | +31% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 159K | $31M | 6.4% | +1% |
| 3 | SPTI | SPDR SERIES TRUST | 879K | $25M | 5.3% | +236% |
| 4 | BINC | BLACKROCK ETF TRUST II | 478K | $25M | 5.2% | +2% |
| 5 | DYNF | BLACKROCK ETF TRUST | 409K | $24M | 5.0% | +319% |
| 6 | GOOGL | ALPHABET INC | 83K | $24M | 5.0% | −2% |
| 7 | IUSB | ISHARES TR | 457K | $21M | 4.4% | +93% |
| 8 | AAPL | APPLE INC | 68K | $17M | 3.6% | −1% |
| 9 | XLF | SELECT SECTOR SPDR TR | 275K | $14M | 2.8% | +1% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 85K | $12M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRISCH SIGNAL
AC read
Frisch Financial Group, Inc. is a Other fund managing $430 million in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed