Frisch Financial Group, Inc. holds a diversified book of 187 stocks worth $582.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Short Tax-Ex Bond and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Vanguard Value ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +16.6%, a 1.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Frisch Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Frisch Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $539.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $17.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.9B |
| Advisory Services Network, LLC | 79 / 80 | $2.1B |
| BlackRock, Inc. | 78 / 80 | $2.1T |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $117.5B |
Ranked by how many of Frisch Financial Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $48.3M | 221.7K | 8.3% | ▲+15% Added · +29K sh | |
| 2 | BlackRock ETF Trust ISHARES US EQUIT | $36.5M | 536.0K | 6.3% | ▲+31% Added · +127K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $33.5M | 157.3K | 5.7% | ▼−1.4% Reduced · −2K sh | |
| 4 | SPDR Series Trust ST INTER ETF | $31.2M | 1.10M | 5.3% | ▲+25% Added · +218K sh | |
| 5 | Ishares TR CORE UNIVRSL USD | $25.3M | 547.7K | 4.3% | ▲+20% Added · +90K sh | |
| 6 | BlackRock ETF Trust II ISHA FLEX IN ETF | $23.3M | 446.0K | 4.0% | ▼−6.6% Reduced · −32K sh | |
| 7 | Alphabet Inc CAP STK CL A | $19.7M | 55.0K | 3.4% | ▼−33% Reduced · −28K sh | |
| 8 | Apple Inc COM | $19.3M | 66.7K | 3.3% | ▼−1.6% Reduced · −1K sh | |
| 9 | Select Sector SPDR TR ST STR FINL ETF | $13.6M | 254.2K | 2.3% | ▼−7.6% Reduced · −21K sh | |
| 10 | BlackRock ETF Trust ISHA IN CTRY ETF | $12.6M | 343.3K | 2.2% | ▲15× Added · +321K sh | |
| 11 | BlackRock ETF Trust ISHA US THEM ETF | $12.4M | 288.0K | 2.1% | ▼−0.8% Reduced · −2K sh | |
| 12 | Vanguard Intl Equity Index F TT WRLD ST ETF | $12.2M | 77.8K | 2.1% | ▼−8.7% Reduced · −7K sh | |
| 13 | First TR Exch Traded FD III MANAGD MUN ETF | $11.7M | 228.3K | 2.0% | ▲+3.7% Added · +8K sh | |
| 14 | JPMorgan Chase & Co COM | $11.6M | 35.4K | 2.0% | ▼−3.2% Reduced · −1K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $11.5M | 23.0K | 2.0% | ▲+0.3% Added · +66 sh | |
| 16 | Johnson & Johnson COM | $10.8M | 42.3K | 1.8% | ▼−0.4% Reduced · −176 sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.0M | 198.6K | 1.7% | ▼−4.0% Reduced · −8K sh | |
| 18 | BlackRock ETF Trust ISHA I IN TE ETF | $9.9M | 187.8K | 1.7% | ▲+129% Added · +106K sh | |
| 19 | Ishares TR S&P 500 GRWT ETF | $9.7M | 70.5K | 1.7% | ▲+243% Added · +50K sh | |
| 20 | Ishares TR MSCI USA QLT FCT | $9.5M | 43.5K | 1.6% | ▼−27% Reduced · −16K sh | |
| 21 | First TR Exchange-Traded FD NASDAQ CYB ETF | $9.2M | 102.8K | 1.6% | ▲+8.3% Added · +8K sh | |
| 22 | Microsoft Corp COM | $8.7M | 23.4K | 1.5% | ▼−9.2% Reduced · −2K sh | |
| 23 | Direxion Shares ETF Trust NASDAQ 100 EQ WT | $8.6M | 70.5K | 1.5% | ▼−5.2% Reduced · −4K sh | |
| 24 | Nvidia Corporation COM | $7.5M | 37.6K | 1.3% | ▼−2.2% Reduced · −839 sh | |
| 25 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $7.5M | 98.0K | 1.3% | ▲New New position | |
| 26 | First TR Exchange-Traded FD NASDAQ-100 SEL | $7.5M | 46.9K | 1.3% | ▼−4.5% Reduced · −2K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $6.3M | 9.1K | 1.1% | ▼−2.5% Reduced · −239 sh | |
| 28 | Global X FDS DEFENSE TECH ETF | $5.7M | 95.9K | 1.0% | ▲+611% Added · +82K sh | |
| 29 | Vanguard Index FDS MID CAP ETF | $5.6M | 70.0K | 1.0% | ▲+280% Added · +52K sh | |
| 30 | Amazon Com Inc COM | $5.4M | 22.8K | 0.9% | ▼−5.8% Reduced · −1K sh | |
| 31 | Select Sector SPDR TR ST STR CARE ETF | $5.1M | 32.1K | 0.9% | ▼−5.3% Reduced · −2K sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $5.0M | 6.8K | 0.9% | ▼−2.5% Reduced · −175 sh | |
| 33 | BlackRock ETF Trust ISHA SYST AL ETF | $4.2M | 149.5K | 0.7% | ▲New New position | |
| 34 | BlackRock ETF Trust ISHA LA CORE ETF | $3.9M | 77.8K | 0.7% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL C | $3.5M | 10.0K | 0.6% | ▼−21% Reduced · −3K sh | |
| 36 | BlackRock ETF Trust II ISHAR INTER ETF | $3.1M | 129.1K | 0.5% | ▲+0.1% Added · +132 sh | |
| 37 | Meta Platforms Inc CL A | $3.0M | 5.4K | 0.5% | ▼−14% Reduced · −914 sh | |
| 38 | Ishares TR CORE HIGH DV ETF | $2.8M | 101.6K | 0.5% | ▲+372% Added · +80K sh | |
| 39 | Ishares TR IBOXX INV CP ETF | $2.6M | 24.1K | 0.5% | ▲+5.8% Added · +1K sh | |
| 40 | Goldman Sachs Group Inc COM | $2.5M | 2.5K | 0.4% | ▲+1.5% Added · +37 sh | |
| 41 | Home Depot Inc COM | $2.4M | 6.7K | 0.4% | ▲+0.1% Added · +7 sh | |
| 42 | Select Sector SPDR TR ST STR ENERG ETF | $2.3M | 42.7K | 0.4% | ▼−5.5% Reduced · −2K sh | |
| 43 | Innovator Etfs Trust US EQTY PWR BUF | $2.1M | 46.1K | 0.4% | ▼−30% Reduced · −19K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.4% | ▼−5.5% Reduced · −166 sh | |
| 45 | Ishares TR MBS ETF | $2.1M | 21.8K | 0.4% | ▼−5.8% Reduced · −1K sh | |
| 46 | Ishares TR SYSTEMATIC BD ET | $2.0M | 22.6K | 0.3% | ▲+114% Added · +12K sh | |
| 47 | BlackRock ETF Trust DYNAMIC EQTY ACT | $1.9M | 68.6K | 0.3% | ▲+95% Added · +34K sh | |
| 48 | Abbvie Inc COM | $1.9M | 7.6K | 0.3% | ▲+0.2% Added · +16 sh | |
| 49 | Unitedhealth Group Inc COM | $1.8M | 4.4K | 0.3% | ▲~0% Added · +2 sh | |
| 50 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.3% | ▼−13% Reduced · −234 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767730/holdings"
Use Arkolith to show Frisch Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.