Frisch Financial Group, Inc. ETF holdings
Melville, NY
Reported $421.6M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$421.6M
ETFs held
86
Change from prior quarter
+29.4%
With price moves
ETFs as a share of its 13F
72.3%
of $582.9M
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $48.3M | 221,651 | +28,918 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $36.5M | 535,996 | +126,785 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $33.5M | 157,339 | −2,157 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $31.2M | 1,097,338 | +217,996 shares |
| IUSB | iShares Core Universal USD Bond ETF | $25.3M | 547,658 | +90,236 shares |
| BINC | iShares Flexible Income Active ETF | $23.3M | 445,974 | −31,649 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $13.6M | 254,219 | −21,034 shares |
| CORO | iShares International Country Rotation Active ETF | $12.6M | 343,250 | +320,556 shares |
| THRO | iShares U.S. Thematic Rotation Active ETF | $12.4M | 288,023 | −2,192 shares |
| VT | Vanguard Total World Stock ETF | $12.2M | 77,814 | −7,456 shares |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767730. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Frisch Financial Group, Inc. own?
Frisch Financial Group, Inc. reported 86 ETF positions worth $421.6M in its Form 13F for June 30, 2026. The largest was VTV, at $48.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.