Frisch Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.3M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.61M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.32M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.57M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Communication Services | 7.48% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-146,824
| Closed | -$4.55M |
|
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| – | – |
-5,213
| Closed | -$242K |
|
178
Qualcomm
QCOM
$174B
| – | – |
-1,243
| Closed | -$213K |
|
179
Rockwell Automation
ROK
$49.9B
| – | – |
-529
| Closed | -$206K |
|
180
Textron
TXT
$15.3B
| – | – |
-2,364
| Closed | -$206K |
|
181
Harbor Long-Term Growers ETF
WINN
$1.2B
| – | – |
-6,890
| Closed | -$214K |
|
|
NSEP
182
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
| – | – |
-7,513
| Closed | -$220K |
|
Similar funds
Frisch Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Frisch Financial Group held 182 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Frisch Financial Group deployed $45.4M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 31,820 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $10.8M trimmed.
- Frisch Financial Group's largest Q1 2026 buy was Schwab Long-Term US Treasury ETF: 31,820 shares worth $1M.
- Frisch Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $18.9M increase.
- Frisch Financial Group's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $10.8M.
- Frisch Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $4.55M.
- Frisch Financial Group's ten largest holdings make up 48% of its $478M portfolio in Q1 2026.
- Frisch Financial Group opened 19 new positions and closed 15 in Q1 2026.
- Frisch Financial Group's portfolio value rose 7.2% quarter-over-quarter to $478M.
Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.