1y return+18.0%S&P 500 +20.9%
3y return+51.4%S&P 500 +68.5%
5y return+44.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $219 against $299 in the S&P 500.2
Frisch Financial Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $48.3M | 8.3% | +15.0% |
| DYNFBlackrock Etf Trust | $36.5M | 6.3% | +31.0% |
| RSPInvesco Exchange Traded Fd T | $33.5M | 5.7% | −1.4% |
| SPTISpdr Series Trust | $31.2M | 5.3% | +24.8% |
| IUSBIshares Tr | $25.3M | 4.3% | +19.7% |
| BINCBlackrock Etf Trust II | $23.3M | 4.0% | −6.6% |
| GOOGLAlphabet Inc | $19.7M | 3.4% | −33.3% |
| AAPLApple Inc | $19.3M | 3.3% | −1.6% |
| XLFSelect Sector Spdr Tr | $13.6M | 2.3% | −7.6% |
| COROBlackrock Etf Trust | $12.6M | 2.2% | +1412.5% |
| THROBlackrock Etf Trust | $12.4M | 2.1% | |
| VTVanguard Intl Equity Index F | $12.2M | 2.1% | −8.7% |
| FMBFirst Tr Exch Traded Fd III | $11.7M | 2.0% | +3.7% |
| JPMJpmorgan Chase & Co | $11.6M | 2.0% | −3.2% |
| BRK/BBerkshire Hathaway Inc Del | $11.5M | 2.0% | |
| JNJJohnson & Johnson | $10.8M | 1.8% | |
| JPSTJ P Morgan Exchange Traded F | $10.0M | 1.7% | −4.0% |
| BAIBlackrock Etf Trust | $9.9M | 1.7% | +128.7% |
| IVWIshares Tr | $9.7M | 1.7% | +242.7% |
| QUALIshares Tr | $9.5M | 1.6% | −26.8% |
| CIBRFirst Tr Exchange-traded Fd | $9.2M | 1.6% | +8.3% |
| MSFTMicrosoft Corp | $8.7M | 1.5% | −9.2% |
| QQQEDirexion Shares Etf Trust | $8.6M | 1.5% | −5.2% |
| NVDANvidia Corporation | $7.5M | 1.3% | −2.2% |
| VSDMVanguard Mun Bd Fds | $7.5M | 1.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $7.5M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $2.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $19.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $3.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $11.6M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $3.0M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $6.3M |
| VTVVanguard Index Fds | June 30, 2020 | +118.8% | $48.3M |
| VTVanguard Intl Equity Index F | June 30, 2020 | +109.8% | $12.2M |
| QQQInvesco Qqq Tr | September 30, 2023 | +105.5% | $5.0M |
Sold off last quarter
- CMICummins Inc was $292K
- NGGNational Grid PLC was $254K
- MSTRStrategy Inc was $250K
- PLTRPalantir Technologies Inc was $233K
- SHELShell PLC was $226K
- Honeywell Intl IncCUSIP 438516106 was $222K
- ADMArcher Daniels Midland Co was $211K
- CMCSAComcast Corp New was $210K
- NSCNorfolk Southn Corp was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Frisch Financial Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767730&type=13F-HR&dateb=&owner=include&count=40CIK 1767730
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767730/000176773026000004/Filed August 14, 2026 · accession 0001767730-26-000004