Filed: 2/6/2026ACC: 0001767730-26-000001
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $446.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$446.12M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$107.95M24.2%
S&P500 EQL WGT$30.30M6.8%
VALUE ETF$28.06M6.3%
CAP STK CL A$26.23M5.9%
ISHARES FLEXIBLE$24.73M5.5%
NAS100 EQL WGT$18.38M4.1%
ULTRA SHRT ETF$16.84M3.8%
Portfolio Concentration
Top 3$84.60M19.0%
4–10$120.97M27.1%
11–25$127.09M28.5%
Rest$113.47M25.4%
Top 3 weight
19.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares158.19K
TypeSH
Market value$30.30M
6.79%
Sole
0.00
Shared
0.00
None
158.19K
VANGUARD INDEX FDS
SOLEShares146.92K
TypeSH
Market value$28.06M
6.29%
Sole
0.00
Shared
0.00
None
146.92K
ALPHABET INC
SOLEShares83.81K
TypeSH
Market value$26.23M
5.88%
Sole
0.00
Shared
0.00
None
83.81K
BLACKROCK ETF TRUST II
SOLEShares468.66K
TypeSH
Market value$24.73M
5.54%
Sole
0.00
Shared
0.00
None
468.66K
APPLE INC
SOLEShares68.62K
TypeSH
Market value$18.66M
4.18%
Sole
0.00
Shared
0.00
None
68.62K
DIREXION SHS ETF TR
SOLEShares179.62K
TypeSH
Market value$18.38M
4.12%
Sole
0.00
Shared
0.00
None
179.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares331.68K
TypeSH
Market value$16.84M
3.77%
Sole
0.00
Shared
0.00
None
331.68K
FIRST TR EXCH TRADED FD III
SOLEShares296.39K
TypeSH
Market value$15.16M
3.40%
Sole
0.00
Shared
0.00
None
296.39K
SELECT SECTOR SPDR TR
SOLEShares272.57K
TypeSH
Market value$14.93M
3.35%
Sole
0.00
Shared
0.00
None
272.57K
JPMORGAN CHASE & CO.
SOLEShares38.11K
TypeSH
Market value$12.28M
2.75%
Sole
0.00
Shared
0.00
None
38.11K
MICROSOFT CORP
SOLEShares25.39K
TypeSH
Market value$12.28M
2.75%
Sole
0.00
Shared
0.00
None
25.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.70K
TypeSH
Market value$12.09M
2.71%
Sole
0.00
Shared
0.00
None
85.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.02K
TypeSH
Market value$11.57M
2.59%
Sole
0.00
Shared
0.00
None
23.02K
ISHARES TR
SOLEShares236.76K
TypeSH
Market value$11.02M
2.47%
Sole
0.00
Shared
0.00
None
236.76K
SELECT SECTOR SPDR TR
SOLEShares70.05K
TypeSH
Market value$10.84M
2.43%
Sole
0.00
Shared
0.00
None
70.05K
VANGUARD INDEX FDS
SOLEShares36.47K
TypeSH
Market value$10.58M
2.37%
Sole
0.00
Shared
0.00
None
36.47K
JOHNSON & JOHNSON
SOLEShares44.09K
TypeSH
Market value$9.12M
2.05%
Sole
0.00
Shared
0.00
None
44.09K
SPDR SERIES TRUST
SOLEShares261.71K
TypeSH
Market value$7.55M
1.69%
Sole
0.00
Shared
0.00
None
261.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.01K
TypeSH
Market value$7.39M
1.66%
Sole
0.00
Shared
0.00
None
52.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares92.25K
TypeSH
Market value$6.59M
1.48%
Sole
0.00
Shared
0.00
None
92.25K
NVIDIA CORPORATION
SOLEShares32.52K
TypeSH
Market value$6.06M
1.36%
Sole
0.00
Shared
0.00
None
32.52K
BLACKROCK ETF TRUST
SOLEShares97.74K
TypeSH
Market value$5.94M
1.33%
Sole
0.00
Shared
0.00
None
97.74K
VANGUARD INDEX FDS
SOLEShares9.37K
TypeSH
Market value$5.88M
1.32%
Sole
0.00
Shared
0.00
None
9.37K
AMAZON COM INC
SOLEShares24.34K
TypeSH
Market value$5.62M
1.26%
Sole
0.00
Shared
0.00
None
24.34K
ISHARES TR
SOLEShares146.82K
TypeSH
Market value$4.55M
1.02%
Sole
0.00
Shared
0.00
None
146.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 158.19K | SH | $30.30M 6.79% | 0.00 | 0.00 | 158.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.92K | SH | $28.06M 6.29% | 0.00 | 0.00 | 146.92K |
ALPHABET INCSOLE | CAP STK CL A | 83.81K | SH | $26.23M 5.88% | 0.00 | 0.00 | 83.81K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 468.66K | SH | $24.73M 5.54% | 0.00 | 0.00 | 468.66K |
APPLE INCSOLE | COM | 68.62K | SH | $18.66M 4.18% | 0.00 | 0.00 | 68.62K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 179.62K | SH | $18.38M 4.12% | 0.00 | 0.00 | 179.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 331.68K | SH | $16.84M 3.77% | 0.00 | 0.00 | 331.68K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 296.39K | SH | $15.16M 3.40% | 0.00 | 0.00 | 296.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 272.57K | SH | $14.93M 3.35% | 0.00 | 0.00 | 272.57K |
JPMORGAN CHASE & CO.SOLE | COM | 38.11K | SH | $12.28M 2.75% | 0.00 | 0.00 | 38.11K |
MICROSOFT CORPSOLE | COM | 25.39K | SH | $12.28M 2.75% | 0.00 | 0.00 | 25.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 85.70K | SH | $12.09M 2.71% | 0.00 | 0.00 | 85.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.02K | SH | $11.57M 2.59% | 0.00 | 0.00 | 23.02K |
ISHARES TRSOLE | CORE UNIVRSL USD | 236.76K | SH | $11.02M 2.47% | 0.00 | 0.00 | 236.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 70.05K | SH | $10.84M 2.43% | 0.00 | 0.00 | 70.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.47K | SH | $10.58M 2.37% | 0.00 | 0.00 | 36.47K |
JOHNSON & JOHNSONSOLE | COM | 44.09K | SH | $9.12M 2.05% | 0.00 | 0.00 | 44.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 261.71K | SH | $7.55M 1.69% | 0.00 | 0.00 | 261.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 52.01K | SH | $7.39M 1.66% | 0.00 | 0.00 | 52.01K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 92.25K | SH | $6.59M 1.48% | 0.00 | 0.00 | 92.25K |
NVIDIA CORPORATIONSOLE | COM | 32.52K | SH | $6.06M 1.36% | 0.00 | 0.00 | 32.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 97.74K | SH | $5.94M 1.33% | 0.00 | 0.00 | 97.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.37K | SH | $5.88M 1.32% | 0.00 | 0.00 | 9.37K |
AMAZON COM INCSOLE | COM | 24.34K | SH | $5.62M 1.26% | 0.00 | 0.00 | 24.34K |
ISHARES TRSOLE | PFD AND INCM SEC | 146.82K | SH | $4.55M 1.02% | 0.00 | 0.00 | 146.82K |
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