§ 13F · FUND PROFILE
Frisch Financial Group, Inc..
AUM · $583M (13F)Positions · 187Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 222K | $48M | 8.3% | +15% |
| 2 | DYNF | BLACKROCK ETF TRUST | 536K | $36M | 6.3% | +31% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 157K | $33M | 5.7% | −1% |
| 4 | SPTI | SPDR SERIES TRUST | 1.10M | $31M | 5.3% | +25% |
| 5 | IUSB | ISHARES TR | 548K | $25M | 4.3% | +20% |
| 6 | BINC | BLACKROCK ETF TRUST II | 446K | $23M | 4.0% | −7% |
| 7 | GOOGL | ALPHABET INC | 55K | $20M | 3.4% | −33% |
| 8 | AAPL | APPLE INC | 67K | $19M | 3.3% | −2% |
| 9 | XLF | SELECT SECTOR SPDR TR | 254K | $14M | 2.3% | −8% |
| 10 | CORO | BLACKROCK ETF TRUST | 343K | $13M | 2.2% | +1413% |
§ 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 $583 million in assets. The fund runs a portfolio of 187 positions.
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