Fund Holdings

Frisch Financial Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST0409,211+409,211023,807,8744.98%+23,807,874
SPDR SERIES TRUST0879,342+879,342025,201,9375.27%+25,201,937
ISHARES TR0457,422+457,422021,128,3224.42%+21,128,322
VANGUARD INDEX FDS0192,733+192,733037,814,2237.91%+37,814,223
BLACKROCK ETF TRUST0290,215+290,215010,511,5852.20%+10,511,585
ISHARES TR059,395+59,395011,392,5582.38%+11,392,558
DIREXION SHARES ETF TRUST074,429+74,42907,333,4421.53%+7,333,442
ISHARES TR022,808+22,80802,485,8920.52%+2,485,892
ISHARES TR023,160+23,16002,199,0470.46%+2,199,047
BLACKROCK ETF TRUST II0128,996+128,99603,084,2940.64%+3,084,294
JOHNSON & JOHNSON(JNJ)042,505+42,505010,390,0192.17%+10,390,019
BLACKROCK ETF TRUST082,154+82,15402,706,9810.57%+2,706,981
SCHWAB STRATEGIC TR031,820+31,82001,000,1030.21%+1,000,103
SCHWAB STRATEGIC TR036,798+36,7980916,6380.19%+916,638
ISHARES TR020,564+20,56402,325,9700.49%+2,325,970
SPDR INDEX SHS FDS016,665+16,6650781,7450.16%+781,745
INNOVATOR ETFS TRUST018,585+18,5850745,2590.16%+745,259
BLACKROCK ETF TRUST029,970+29,9700738,7610.15%+738,761
BLACKROCK ETF TRUST022,694+22,6940729,6800.15%+729,680
NVIDIA CORPORATION(NVDA)038,489+38,48906,712,8351.40%+6,712,835
SELECT SECTOR SPDR TR045,169+45,16902,767,0380.58%+2,767,038
ISHARES TR010,556+10,5560939,4840.20%+939,484
BLACKROCK ETF TRUST035,118+35,1180853,7070.18%+853,707
EXXON MOBIL CORP(XOM)011,662+11,66201,978,5290.41%+1,978,529
GLOBAL X FDS013,496+13,4960956,0280.20%+956,028
BLACKROCK ETF TRUST II09,108+9,1080437,0020.09%+437,002
VERIZON COMMUNICATIONS INC(VZ)039,014+39,01401,958,4870.41%+1,958,487
INNOVATOR ETFS TRUST06,857+6,8570316,3130.07%+316,313
INNOVATOR ETFS TRUST011,367+11,3670311,3550.07%+311,355
INVESCO EXCHANGE TRADED FD T0159,496+159,496030,610,4246.40%+30,610,424
MICRON TECHNOLOGY INC(MU)0891+8910301,1180.06%+301,118
ISHARES TR021,514+21,51402,919,8720.61%+2,919,872
CHEVRON CORPORATION(CVX)04,263+4,2630882,1070.18%+882,107
SCHWAB STRATEGIC TR09,187+9,1870280,1900.06%+280,190
ISHARES TR03,088+3,0880279,5640.06%+279,564
ISHARES TR02,553+2,5530259,8700.05%+259,870
DUKE ENERGY CORP NEW(DUK)01,949+1,9490255,2540.05%+255,254
VALERO ENERGY CORP(VLO)01,024+1,0240252,9740.05%+252,974
ISHARES TR02,337+2,3370235,3830.05%+235,383
VANGUARD INDEX FDS0898+8980235,1780.05%+235,178
PALANTIR TECHNOLOGIES INC(PLTR)01,594+1,5940233,1700.05%+233,170
SHELL PLC(SHEL)02,435+2,4350226,4100.05%+226,410
ARCHER DANIELS MIDLAND CO02,907+2,9070211,2790.04%+211,279
CATERPILLAR INC(CAT)01,591+1,59101,127,4710.24%+1,127,471
SCHWAB STRATEGIC TR020,870+20,8700607,9490.13%+607,949
ENTERPRISE PRODS PARTNERS L(EPD)031,842+31,84201,204,9010.25%+1,204,901
ISHARES TR03,873+3,8730551,6900.12%+551,690
NETFLIX INC.(NFLX)06,099+6,0990586,3860.12%+586,386
ALTRIA GROUP INC(MO)08,754+8,7540585,5740.12%+585,574
COSTCO WHOLESALE CORPORATION(COST)01,049+1,04901,044,9930.22%+1,044,993
UNITED PARCEL SVCS INC(UPS)03,760+3,7600369,8630.08%+369,863
MERCK & CO INC(MRK)09,239+9,23901,119,2430.23%+1,119,243
AT&T INC(T)015,264+15,2640442,5080.09%+442,508
SCHWAB STRATEGIC TR014,255+14,2550437,3400.09%+437,340
WALMART INC(WMT)06,886+6,8860857,4690.18%+857,469
GE VERNOVA INC(GEV)0440+4400384,2960.08%+384,296
BLACKROCK ETF TRUST II0477,623+477,623024,802,9635.19%+24,802,963
ISHARES TR03,104+3,1040301,7850.06%+301,785
BRISTOL-MYERS SQUIBB CO(BMY)04,690+4,6900284,4480.06%+284,448
NEXTERA ENERGY INC(NEE)08,057+8,0570748,3450.16%+748,345
INTEL CORP(INTC)08,298+8,2980366,2110.08%+366,211
OSHKOSH CORP(OSK)02,000+2,0000294,4200.06%+294,420
ISHARES TR01,434+1,4340355,6580.07%+355,658
ISHARES INC03,813+3,8130265,9260.06%+265,926
ETF SER SOLUTIONS09,425+9,4250642,5220.13%+642,522
COCA COLA CO(KO)06,120+6,1200468,6810.10%+468,681
MOTOROLA SOLUTIONS INC(MSI)0759+7590330,2010.07%+330,201
AST SPACEMOBILE INC(ASTS)03,714+3,7140307,7790.06%+307,779
CSX CORP(CSX)013,295+13,2950545,7620.11%+545,762
AMGEN INC(AMGN)01,377+1,3770484,4200.10%+484,420
STATE STR SPDR S&P MIDCAP 40(MDY)02,067+2,06701,277,9420.27%+1,277,942
PEPSICO INC(PEP)02,998+2,9980465,5770.10%+465,577
ADVANCED MICRO DEVICES INC(AMD)03,184+3,1840647,7210.14%+647,721
VANGUARD TAX-MANAGED FDS04,582+4,5820293,6150.06%+293,615
MCDONALDS CORP(MCD)03,747+3,74701,164,3900.24%+1,164,390
CUMMINS INC(CMI)0543+5430292,1450.06%+292,145
VANGUARD WHITEHALL FDS04,393+4,3930650,6440.14%+650,644
STARBUCKS CORP(SBUX)03,027+3,0270271,2000.06%+271,200
UNION PAC CORP(UNP)01,653+1,6530401,0500.08%+401,050
NATIONAL GRID PLC(NGG)03,004+3,0040254,1380.05%+254,138
ISHARES TR06,460+6,4600617,7490.13%+617,749
BANK NEW YORK MELLON CORP06,433+6,4330763,1680.16%+763,168
WASTE MGMT INC DEL(WM)01,386+1,3860318,5960.07%+318,596
HONEYWELL INTL INC(HON)0980+9800221,5460.05%+221,546
ISHARES TR05,638+5,6380320,1720.07%+320,172
CISCO SYS INC(CSCO)06,279+6,2790487,1750.10%+487,175
ISHARES TR022,865+22,86501,164,9500.24%+1,164,950
YUM BRANDS INC(YUM)01,767+1,7670274,7250.06%+274,725
SELECT SECTOR SPDR TR02,752+2,7520225,6090.05%+225,609
ISHARES TR06,476+6,4760629,0430.13%+629,043
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0759+7590257,2540.05%+257,254
GERON CORP019,025+19,025028,3470.01%+28,347
CITIGROUP INC(C)02,861+2,8610324,4710.07%+324,471
NORFOLK SOUTHN CORP(NSC)0699+6990200,6260.04%+200,626
VANGUARD CHARLOTTE FDS04,786+4,7860229,9670.05%+229,967
RETRACTABLE TECHNOLOGIES INC019,000+19,000012,5690.00%+12,569
SPDR SERIES TRUST020,144+20,14401,139,7250.24%+1,139,725
FIRST TR EXCHANGE TRADED FD04,459+4,4590304,4550.06%+304,455
COMCAST CORP NEW(CCZ)07,304+7,3040209,6930.04%+209,693
EMERSON ELEC CO(EMR)01,698+1,6980222,5240.05%+222,524
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