2026 Q3 Portfolio Activity
In 2026 Q3, Frisch Financial Group, Inc. maintained a portfolio of 213 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.38% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 112.7%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 48.7%.
Position History
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Total Positions
213
Quarter
2026 Q3
Top Holding
VTV (7.8%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Frisch Financial Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 7.78% | 8.29% |
#1
Prev: #1
|
5.6 |
—
|
6,199 | 2.8% |
P
S
|
227,850 | $49,233,920 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.29% | 6.25% |
#2
Prev: #2
|
6.0 |
—
|
38,477 | 7.2% |
P
S
|
574,473 | $39,787,978 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 4.95% | 5.34% |
#3
1
Prev: #4
|
3.5 |
—
|
50,086 | 4.6% |
P
S
|
1,147,424 | $31,301,727 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.30% | 5.74% |
#4
1
Prev: #3
|
2.7 |
—
|
-26,563 | -16.9% |
P
S
|
130,776 | $27,203,945 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.19% | 2.16% |
#5
5
Prev: #10
|
5.2 |
—
|
386,787 | 112.7% |
P
S
|
730,037 | $26,536,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IUSB
ISHARES TR
|
ETF | 3.90% | 4.34% |
#6
1
Prev: #5
|
2.1 |
—
|
11,798 | 2.2% |
P
S
|
559,456 | $24,666,403 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVW
ISHARES TR
|
Warrant | 3.56% | 1.66% |
#7
12
Prev: #19
|
4.4 |
—
|
87,789 | 124.6% |
P
S
|
158,259 | $22,513,880 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.31% |
#8
Prev: #8
|
1.9 |
—
|
-1,980 | -3.0% |
P
S
|
64,674 | $21,537,646 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 3.37% |
#9
2
Prev: #7
|
1.7 |
—
|
-920 | -1.7% |
P
S
|
54,104 | $18,616,131 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.92% | 4.00% |
#10
4
Prev: #6
|
1.7 |
—
|
-81,893 | -18.4% |
P
S
|
364,081 | $18,491,653 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.56% | 1.70% |
#11
7
Prev: #18
|
4.0 |
—
|
154,887 | 82.5% |
P
S
|
342,735 | $16,173,674 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.99% | 2.34% |
#12
3
Prev: #9
|
1.3 |
—
|
-18,019 | -7.1% |
P
S
|
236,200 | $12,613,088 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.91% | 2.01% |
#13
Prev: #13
|
2.8 |
—
|
24,689 | 10.8% |
P
S
|
253,036 | $12,110,291 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.82% | 0.72% |
#14
19
Prev: #33
|
3.7 |
—
|
236,187 | 158.0% |
P
S
|
385,645 | $11,515,360 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.50% |
#15
7
Prev: #22
|
1.2 |
—
|
-1,002 | -4.3% |
P
S
|
22,370 | $11,473,547 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.79% | 1.98% |
#16
1
Prev: #15
|
1.2 |
—
|
-234 | -1.0% |
P
S
|
22,795 | $11,350,731 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.99% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,271 | -3.6% |
P
S
|
34,142 | $11,295,347 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.75% | 2.13% |
#18
7
Prev: #11
|
1.2 |
—
|
-36,512 | -12.7% |
P
S
|
251,511 | $11,061,460 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.84% |
#19
3
Prev: #16
|
1.2 |
—
|
-641 | -1.5% |
P
S
|
41,688 | $11,036,606 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.65% | 1.58% |
#20
1
Prev: #21
|
1.2 |
—
|
-1,583 | -1.5% |
P
S
|
101,168 | $10,429,385 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.52% | 0.98% |
#21
7
Prev: #28
|
3.6 |
—
|
64,738 | 67.5% |
P
S
|
160,647 | $9,651,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.35% | 1.72% |
#22
5
Prev: #17
|
1.0 |
—
|
-28,464 | -14.3% |
P
S
|
170,134 | $8,569,644 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.29% |
#23
1
Prev: #24
|
1.0 |
—
|
-375 | -1.0% |
P
S
|
37,275 | $8,522,025 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.32% | 0.67% |
#24
10
Prev: #34
|
3.5 |
—
|
92,390 | 118.7% |
P
S
|
170,221 | $8,334,041 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.28% |
#25
1
Prev: #26
|
1.0 |
—
|
-1,695 | -3.6% |
P
S
|
45,191 | $7,353,852 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.15% | 1.29% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
98,000 | $7,289,240 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.00% | 2.10% |
#27
15
Prev: #12
|
0.4 |
—
|
-37,894 | -48.7% |
P
S
|
39,920 | $6,301,402 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.07% |
#28
1
Prev: #27
|
0.9 |
—
|
-303 | -3.3% |
P
S
|
8,806 | $6,171,708 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.93% |
#29
1
Prev: #30
|
0.9 |
—
|
-109 | -0.5% |
P
S
|
22,736 | $5,664,586 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.83% | 0.33% |
#30
17
Prev: #47
|
3.3 |
—
|
119,312 | 173.8% |
P
S
|
187,961 | $5,232,991 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.27% |
#31
23
Prev: #54
|
3.3 |
—
|
99,166 | 214.8% |
P
S
|
145,325 | $5,221,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.97% |
#32
3
Prev: #29
|
0.8 |
—
|
-5,101 | -7.3% |
P
S
|
64,897 | $5,089,193 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.79% | 0.87% |
#33
2
Prev: #31
|
0.8 |
—
|
-2,282 | -7.1% |
P
S
|
29,835 | $5,024,771 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.86% |
#34
2
Prev: #32
|
0.8 |
—
|
-61 | -0.9% |
P
S
|
6,752 | $4,999,637 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.71% | 1.48% |
#35
12
Prev: #23
|
0.3 |
—
|
-32,927 | -46.7% |
P
S
|
37,616 | $4,518,085 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.66% | 1.64% |
#36
16
Prev: #20
|
0.3 |
—
|
-24,811 | -57.1% |
P
S
|
18,678 | $4,150,991 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.52% |
#37
Prev: #37
|
0.7 |
—
|
-168 | -3.1% |
P
S
|
5,238 | $3,798,722 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.57% | 0.05% |
#38
116
Prev: #154
|
3.2 |
—
|
130,272 | 1189.7% |
P
S
|
141,222 | $3,626,581 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.61% |
#39
4
Prev: #35
|
0.7 |
—
|
-72 | -0.7% |
P
S
|
9,946 | $3,388,946 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FIBR
ISHARES TR
|
ETF | 0.50% | 0.34% |
#40
6
Prev: #46
|
3.2 |
—
|
14,980 | 66.3% |
P
S
|
37,561 | $3,165,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.46% | 0.39% |
#41
1
Prev: #42
|
2.2 |
—
|
4,688 | 11.0% |
P
S
|
47,364 | $2,912,874 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HDV
ISHARES TR
|
ETF | 0.43% | 0.48% |
#42
4
Prev: #38
|
0.7 |
—
|
-3,399 | -3.3% |
P
S
|
98,190 | $2,745,386 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.43% | 0.54% |
#43
7
Prev: #36
|
0.7 |
—
|
-11,172 | -8.7% |
P
S
|
117,956 | $2,700,013 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.41% | 0.20% |
#44
25
Prev: #69
|
3.2 |
—
|
53,340 | 116.6% |
P
S
|
99,081 | $2,587,996 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
108,328 | — |
NEW
|
108,328 | $2,394,049 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.09% |
#46
59
Prev: #105
|
3.1 |
—
|
17,621 | 311.4% |
P
S
|
23,279 | $2,255,270 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.44% |
#47
7
Prev: #40
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,498 | $2,249,278 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.36% |
#48
4
Prev: #44
|
0.6 |
—
|
129 | 4.6% |
P
S
|
2,949 | $2,249,166 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LQD
ISHARES TR
|
ETF | 0.34% | 0.45% |
#49
10
Prev: #39
|
0.6 |
—
|
-3,125 | -12.9% |
P
S
|
21,014 | $2,147,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.31% | 0.25% |
#50
13
Prev: #63
|
2.6 |
—
|
2,366 | 31.2% |
P
S
|
9,944 | $1,946,565 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 213 holdings