2026 Q1 Portfolio Activity
In 2026 Q1, Frisch Financial Group, Inc. maintained a portfolio of 182 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.21% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 318.7%. The fund also reduced its exposure to DIREXION SHS ETF TR by 58.6%.
Position History
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Total Positions
182
Quarter
2026 Q1
Top Holding
VTV (7.9%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Frisch Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 | 7.91% | 6.29% |
#1
1
Prev: #2
|
7.7 |
—
|
45,809 | 31.2% |
P
S
|
192,733 | $37,814,223 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.40% | 6.79% |
#2
1
Prev: #1
|
4.6 |
—
|
1,311 | 0.8% |
P
S
|
159,496 | $30,610,424 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 5.27% | 1.69% |
#3
15
Prev: #18
|
6.1 |
—
|
617,632 | 236.0% |
P
S
|
879,342 | $25,201,937 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.19% | 5.54% |
#4
Prev: #4
|
3.1 |
—
|
8,967 | 1.9% |
P
S
|
477,623 | $24,802,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.98% | 1.33% |
#5
17
Prev: #22
|
5.5 |
—
|
311,467 | 318.7% |
P
S
|
409,211 | $23,807,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.96% | 5.88% |
#6
3
Prev: #3
|
2.5 |
—
|
-1,275 | -1.5% |
P
S
|
82,537 | $23,734,477 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 4.42% | 2.47% |
#7
7
Prev: #14
|
4.8 |
—
|
220,660 | 93.2% |
P
S
|
457,422 | $21,128,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 4.18% |
#8
3
Prev: #5
|
1.9 |
—
|
-904 | -1.3% |
P
S
|
67,716 | $17,185,744 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.84% | 3.35% |
#9
Prev: #9
|
1.6 |
—
|
2,682 | 1.0% |
P
S
|
275,253 | $13,589,221 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.47% | 2.71% |
#10
2
Prev: #12
|
1.5 |
—
|
-434 | -0.5% |
P
S
|
85,270 | $11,794,613 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 2.38% | 0.77% |
#11
19
Prev: #30
|
4.0 |
—
|
42,169 | 244.8% |
P
S
|
59,395 | $11,392,558 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 2.33% | 3.40% |
#12
4
Prev: #8
|
0.9 |
—
|
-76,247 | -25.7% |
P
S
|
220,140 | $11,152,304 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.59% |
#13
Prev: #13
|
1.4 |
—
|
-53 | -0.2% |
P
S
|
22,963 | $11,003,832 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.75% |
#14
4
Prev: #10
|
1.4 |
—
|
-1,537 | -4.0% |
P
S
|
36,575 | $10,758,938 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.20% | 0.33% |
#15
33
Prev: #48
|
3.9 |
—
|
252,187 | 663.2% |
P
S
|
290,215 | $10,511,585 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.19% | 3.77% |
#16
9
Prev: #7
|
0.9 |
—
|
-124,852 | -37.6% |
P
S
|
206,827 | $10,467,503 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.17% | 2.05% |
#17
Prev: #17
|
1.4 |
—
|
-1,585 | -3.6% |
P
S
|
42,505 | $10,390,019 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.75% |
#18
7
Prev: #11
|
1.3 |
—
|
342 | 1.3% |
P
S
|
25,727 | $9,523,343 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 1.53% | 4.12% |
#19
13
Prev: #6
|
0.6 |
—
|
-105,191 | -58.6% |
P
S
|
74,429 | $7,333,442 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.36% |
#20
1
Prev: #21
|
2.6 |
—
|
5,970 | 18.4% |
P
S
|
38,489 | $6,712,835 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.66% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,934 | -5.6% |
P
S
|
49,073 | $6,230,975 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.48% |
#22
2
Prev: #20
|
1.0 |
—
|
2,605 | 2.8% |
P
S
|
94,855 | $5,945,524 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.32% |
#23
Prev: #23
|
1.0 |
—
|
-24 | -0.3% |
P
S
|
9,348 | $5,585,711 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 2.37% |
#24
8
Prev: #16
|
0.4 |
—
|
-18,040 | -49.5% |
P
S
|
18,431 | $5,293,102 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.26% |
#25
1
Prev: #24
|
0.9 |
—
|
-93 | -0.4% |
P
S
|
24,247 | $5,049,849 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.04% | 2.43% |
#26
11
Prev: #15
|
0.4 |
—
|
-36,132 | -51.6% |
P
S
|
33,913 | $4,972,005 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.95% |
#27
1
Prev: #26
|
0.8 |
—
|
61 | 0.9% |
P
S
|
6,988 | $4,033,357 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.92% |
#28
1
Prev: #27
|
0.8 |
—
|
-450 | -3.4% |
P
S
|
12,697 | $3,642,353 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.92% |
#29
1
Prev: #28
|
0.8 |
—
|
125 | 2.0% |
P
S
|
6,320 | $3,615,971 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.64% | 0.31% |
#30
22
Prev: #52
|
3.3 |
—
|
71,190 | 123.2% |
P
S
|
128,996 | $3,084,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.61% | 0.59% |
#31
1
Prev: #32
|
0.7 |
—
|
-107 | -0.5% |
P
S
|
21,514 | $2,919,872 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.84% |
#32
3
Prev: #29
|
0.2 |
—
|
-19,977 | -23.4% |
P
S
|
65,357 | $2,814,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.58% | 0.48% |
#33
3
Prev: #36
|
0.7 |
—
|
-3,112 | -6.4% |
P
S
|
45,169 | $2,767,038 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.57% | 0.37% |
#34
8
Prev: #42
|
3.2 |
—
|
32,142 | 64.3% |
P
S
|
82,154 | $2,706,981 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
ISHARES TR
|
ETF | 0.52% | 0.05% |
#35
106
Prev: #141
|
3.2 |
—
|
20,637 | 950.6% |
P
S
|
22,808 | $2,485,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.32% |
#36
15
Prev: #51
|
3.2 |
—
|
9,111 | 79.6% |
P
S
|
20,564 | $2,325,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.53% |
#37
3
Prev: #34
|
0.7 |
—
|
-127 | -1.9% |
P
S
|
6,700 | $2,203,642 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
ISHARES TR
|
ETF | 0.46% | 0.05% |
#38
101
Prev: #139
|
3.2 |
—
|
20,591 | 801.5% |
P
S
|
23,160 | $2,199,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.48% |
#39
2
Prev: #37
|
0.7 |
—
|
32 | 1.3% |
P
S
|
2,471 | $2,090,358 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.33% |
#40
9
Prev: #49
|
0.7 |
—
|
-494 | -4.1% |
P
S
|
11,662 | $1,978,529 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.36% |
#41
3
Prev: #44
|
0.7 |
—
|
-310 | -0.8% |
P
S
|
39,014 | $1,958,487 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.46% |
#42
4
Prev: #38
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,986 | $1,947,580 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.39% |
#43
3
Prev: #40
|
0.6 |
—
|
-153 | -2.0% |
P
S
|
7,546 | $1,641,092 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.38% |
#44
3
Prev: #41
|
0.6 |
—
|
-23 | -0.9% |
P
S
|
2,459 | $1,605,993 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.50% |
#45
10
Prev: #35
|
0.6 |
—
|
-349 | -16.7% |
P
S
|
1,742 | $1,602,116 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.33% | 0.43% |
#46
7
Prev: #39
|
0.6 |
—
|
-541 | -3.2% |
P
S
|
16,292 | $1,570,229 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.30% | 0.37% |
#47
4
Prev: #43
|
0.6 |
—
|
-384 | -6.5% |
P
S
|
5,483 | $1,411,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.33% |
#48
2
Prev: #46
|
0.6 |
—
|
-31 | -0.7% |
P
S
|
4,378 | $1,404,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.29% | 0.31% |
#49
4
Prev: #53
|
0.6 |
—
|
-1,777 | -12.7% |
P
S
|
12,176 | $1,378,086 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.28% | 0.33% |
#50
3
Prev: #47
|
0.6 |
—
|
-279 | -1.9% |
P
S
|
14,467 | $1,359,639 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 182 holdings