FRISCH FINANCIAL GROUP, INC.

Filed: 5/5/2026ACC: 0001767730-26-000003

📋 What this filing means

FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $478.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$478.34M

Total AUM (reported)

5.77M

Total Shares

Allocation by class

COM$103.15M21.6%

VALUE ETF$37.81M7.9%

S&P500 EQL WGT$30.61M6.4%

STATE STREET SPD$28.05M5.9%

ISHARES FLEXIBLE$24.80M5.2%

ISHARES US EQUIT$23.81M5.0%

CAP STK CL A$23.73M5.0%

Portfolio Concentration

Top 3$93.63M19.6%

4–10$136.04M28.4%

11–25$127.35M26.6%

Rest$121.32M25.4%

Top 3 weight

19.6%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 5.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares192.73K

TypeSH

Market value$37.81M

7.91%

Sole

0.00

Shared

0.00

None

192.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares159.50K

TypeSH

Market value$30.61M

6.40%

Sole

0.00

Shared

0.00

None

159.50K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares879.34K

TypeSH

Market value$25.20M

5.27%

Sole

0.00

Shared

0.00

None

879.34K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares477.62K

TypeSH

Market value$24.80M

5.19%

Sole

0.00

Shared

0.00

None

477.62K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares409.21K

TypeSH

Market value$23.81M

4.98%

Sole

0.00

Shared

0.00

None

409.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares82.54K

TypeSH

Market value$23.73M

4.96%

Sole

0.00

Shared

0.00

None

82.54K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares457.42K

TypeSH

Market value$21.13M

4.42%

Sole

0.00

Shared

0.00

None

457.42K

APPLE INC

SOLE

COM

Shares67.72K

TypeSH

Market value$17.19M

3.59%

Sole

0.00

Shared

0.00

None

67.72K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares275.25K

TypeSH

Market value$13.59M

2.84%

Sole

0.00

Shared

0.00

None

275.25K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares85.27K

TypeSH

Market value$11.79M

2.47%

Sole

0.00

Shared

0.00

None

85.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares59.40K

TypeSH

Market value$11.39M

2.38%

Sole

0.00

Shared

0.00

None

59.40K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares220.14K

TypeSH

Market value$11.15M

2.33%

Sole

0.00

Shared

0.00

None

220.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.96K

TypeSH

Market value$11.00M

2.30%

Sole

0.00

Shared

0.00

None

22.96K

JPMORGAN CHASE & CO

SOLE

COM

Shares36.58K

TypeSH

Market value$10.76M

2.25%

Sole

0.00

Shared

0.00

None

36.58K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares290.21K

TypeSH

Market value$10.51M

2.20%

Sole

0.00

Shared

0.00

None

290.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares206.83K

TypeSH

Market value$10.47M

2.19%

Sole

0.00

Shared

0.00

None

206.83K

JOHNSON & JOHNSON

SOLE

COM

Shares42.51K

TypeSH

Market value$10.39M

2.17%

Sole

0.00

Shared

0.00

None

42.51K

MICROSOFT CORP

SOLE

COM

Shares25.73K

TypeSH

Market value$9.52M

1.99%

Sole

0.00

Shared

0.00

None

25.73K

DIREXION SHARES ETF TRUST

SOLE

NASDAQ 100 EQ WT

Shares74.43K

TypeSH

Market value$7.33M

1.53%

Sole

0.00

Shared

0.00

None

74.43K

NVIDIA CORPORATION

SOLE

COM

Shares38.49K

TypeSH

Market value$6.71M

1.40%

Sole

0.00

Shared

0.00

None

38.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ-100 SEL

Shares49.07K

TypeSH

Market value$6.23M

1.30%

Sole

0.00

Shared

0.00

None

49.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares94.86K

TypeSH

Market value$5.95M

1.24%

Sole

0.00

Shared

0.00

None

94.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.35K

TypeSH

Market value$5.59M

1.17%

Sole

0.00

Shared

0.00

None

9.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.43K

TypeSH

Market value$5.29M

1.11%

Sole

0.00

Shared

0.00

None

18.43K

AMAZON COM INC

SOLE

COM

Shares24.25K

TypeSH

Market value$5.05M

1.06%

Sole

0.00

Shared

0.00

None

24.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	192.73K	SH	$37.81M 7.91%	192.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	159.50K	SH	$30.61M 6.40%	159.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	879.34K	SH	$25.20M 5.27%	879.34K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	477.62K	SH	$24.80M 5.19%	477.62K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	409.21K	SH	$23.81M 4.98%	409.21K
ALPHABET INCSOLE	CAP STK CL A	82.54K	SH	$23.73M 4.96%	82.54K
ISHARES TRSOLE	CORE UNIVRSL USD	457.42K	SH	$21.13M 4.42%	457.42K
APPLE INCSOLE	COM	67.72K	SH	$17.19M 3.59%	67.72K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	275.25K	SH	$13.59M 2.84%	275.25K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	85.27K	SH	$11.79M 2.47%	85.27K
ISHARES TRSOLE	MSCI USA QLT FCT	59.40K	SH	$11.39M 2.38%	59.40K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	220.14K	SH	$11.15M 2.33%	220.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.96K	SH	$11.00M 2.30%	22.96K
JPMORGAN CHASE & COSOLE	COM	36.58K	SH	$10.76M 2.25%	36.58K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	290.21K	SH	$10.51M 2.20%	290.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	206.83K	SH	$10.47M 2.19%	206.83K
JOHNSON & JOHNSONSOLE	COM	42.51K	SH	$10.39M 2.17%	42.51K
MICROSOFT CORPSOLE	COM	25.73K	SH	$9.52M 1.99%	25.73K
DIREXION SHARES ETF TRUSTSOLE	NASDAQ 100 EQ WT	74.43K	SH	$7.33M 1.53%	74.43K
NVIDIA CORPORATIONSOLE	COM	38.49K	SH	$6.71M 1.40%	38.49K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ-100 SEL	49.07K	SH	$6.23M 1.30%	49.07K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	94.86K	SH	$5.95M 1.24%	94.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.35K	SH	$5.59M 1.17%	9.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.43K	SH	$5.29M 1.11%	18.43K
AMAZON COM INCSOLE	COM	24.25K	SH	$5.05M 1.06%	24.25K

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